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
BARBARA & WILLIAM S ROSENTHAL FDN CITIBANK

Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013

A Employer identification number

13-4148700

B Telephone number (see instructions)

(800) 285-3000

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

$2,837,460J 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...	61,538		59,581
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		66,736
b	Gross sales price for all assets on line 6a 955,785
7	Capital gain net income (from Part IV, line 2)...			66,736
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).......
12	Total. Add lines 1 through 11........	128,274		126,317
13	Compensation of officers, directors, trustees, etc.	10,505		5,252		5,252
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,613	20,613		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,131	2,053		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	447	197		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,446		28,115	0	6,252
25	Contributions, gifts, grants paid.......	127,682				127,682
26	Total expenses and disbursements. Add lines 24 and 25	162,128		28,115	0	133,934
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,854
b	Net investment income (if negative, enter -0-)			98,202
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	145,791	89,440	89,440
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,270,132	List of Attached Documents: // Content 2,294,932	2,748,020
	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)	2,415,923	2,384,372	2,837,460
	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........	2,415,923	2,384,372
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,415,923	2,384,372
	30	Total liabilities and net assets/fund balances (see instructions).	2,415,923	2,384,372

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

2,415,923

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

-33,854

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

List of Attached Documents:

// Content

2,303

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

2,384,372

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 .

2,384,372

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	1. THERMO ELECTRON CORP		2018-02-01	2023-01-03
b	2. TRACTOR SUPPLY CO		2021-02-11	2023-01-03
c	66. AES CORP		2018-04-03	2023-01-04
d	1. TRACTOR SUPPLY CO		2021-02-11	2023-01-06
e	2. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	6. PALO ALTO NETWORKS INC		2018-02-01	2023-01-10
	9. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	97. FREEPORT MCMORAN COPPER B		2022-11-02	2023-01-18
	1. FREEPORT MCMORAN COPPER B		2018-12-14	2023-01-18
	2. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-02-01
	1. AES CORP		2017-08-10	2023-02-03
	1. ADOBE SYS INC		2022-09-08	2023-02-03
	1. ADOBE SYS INC		2018-02-01	2023-02-03
	1. AKZO NOBEL N V SPONSORED ADR NEW		2022-09-08	2023-02-03
	30. AMAZON COM INC		2018-02-01	2023-02-03
	2. ASSA ABLOY AB ADR		2022-09-08	2023-02-03
	2. ASSA ABLOY AB ADR		2021-02-03	2023-02-03
	5. ATLASSIAN CORPORATION CL A		2022-09-08	2023-02-03
	542.714 BARON EMERGING MARKETS INSTITUTIONAL		2022-05-05	2023-02-03
	1. BROOKFIELD ASSET MANAGMT LTD		2022-12-13	2023-02-03
	2. EQUINIX INC		2018-05-04	2023-02-03
	25. META PLATFORMS, INC		2019-02-28	2023-02-03
	641.606 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2022-02-07	2023-02-03
	6. HALEON PLC SPON ADS		2022-08-10	2023-02-03
	20.902 HARTFORD INTL VALUE FUND-I		2021-02-03	2023-02-03
	1. HEINEKEN NV SPON ADR		2022-09-08	2023-02-03
	59.705 WCM FOCUSED INTL GROWTH FUND-INSTL		2022-09-08	2023-02-03
	2293. ISHARES GOLD TR ISHARES NEW		2022-05-05	2023-02-03
	375. ISHARES CHINA ETF		2022-02-07	2023-02-03
	1. LVMH MOET HENNESSY LOUIS VUITTON		2022-09-08	2023-02-03
	1. MARSH & MCLENNAN		2023-01-12	2023-02-03
	2. MICROSOFT CORP		2022-09-08	2023-02-03
	7. NETFLIX COM INC		2022-11-14	2023-02-03
	5. NIKE INC CL B		2022-04-21	2023-02-03
	16. NVIDIA CORP 00		2018-12-10	2023-02-03
	6. PALO ALTO NETWORKS INC		2018-02-01	2023-02-03
	4. QURATE RETAIL, INC. SERIES A		2018-05-14	2023-02-03
	2. S&P GLOBAL INC		2022-06-01	2023-02-03
	12. SALESFORCE INC.		2020-06-11	2023-02-03
	18. SEA LTD ADR		2022-05-05	2023-02-03
	20. AMEX FINANCIAL SELECT SPDR FD		2017-06-29	2023-02-03
	10. SPLUNK INC COM USD0.001		2022-09-08	2023-02-03
	5. STRYKER CORP		2022-05-05	2023-02-03
	6. TESLA, INC		2022-11-21	2023-02-03
	1. TOTAL S A SPONSORED ADR		2021-02-03	2023-02-03
	5. UBER TECHNOLOGIES INC COM		2019-09-04	2023-02-03
	3. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-02-03
	19. UNITY SOFTWARE INC COM		2022-05-05	2023-02-03
	30. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-02-03
	1. WORKDAY INCCL A		2021-03-09	2023-02-03
	2. ZOETIS INC		2018-02-01	2023-02-03
	1. CREDICORP LTD		2022-11-02	2023-02-03
	8. APTIV PLC SHS		2020-06-10	2023-02-03
	17. ALCON INC ORD SHS		2022-08-24	2023-02-03
	1. ASML HOLDING N V		2023-02-03	2023-02-06
	2. MARATHON PETE CORP		2023-02-03	2023-02-07
	31. MARATHON PETE CORP		2017-06-12	2023-02-07
	33. BROOKFIELD ASSET MANAGMT LTD		2022-12-03	2023-02-21
	9. ZOETIS INC		2018-02-01	2023-02-22
	5. ZOETIS INC		2018-02-01	2023-02-24
	8. ADVANCE AUTO PARTS COM		2023-02-03	2023-02-27
	2. ADVANCE AUTO PARTS COM		2023-02-03	2023-03-02
	1. ADVANCE AUTO PARTS COM		2019-06-17	2023-03-02
	3. ADVANCE AUTO PARTS COM		2019-09-04	2023-03-03
	3. ADVANCE AUTO PARTS COM		2019-09-04	2023-03-08
	4. ADVANCE AUTO PARTS COM		2019-09-04	2023-03-14
	2. ADVANCE AUTO PARTS COM		2019-09-04	2023-03-17
	5. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-23
	9. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-24
	6. DEXCOM INC		2023-02-03	2023-03-28
	3. THERMO ELECTRON CORP		2018-02-01	2023-03-30
	4. FMC CORP NEW		2023-02-03	2023-04-03
	6. FMC CORP NEW		2017-06-12	2023-04-03
	12. EATON CORP PLC		2023-02-03	2023-04-11
	9. UNITEDHEALTH GROUP INC		2023-02-03	2023-04-28
	2. UNITEDHEALTH GROUP INC		2018-02-01	2023-04-28
	1. THERMO ELECTRON CORP		2018-02-01	2023-05-01
	9. AES CORP		2017-08-10	2023-05-09
	3. ALPHABET INC CAP STK CL A		2023-02-13	2023-05-09
	17. AMAZON COM INC		2018-02-01	2023-05-09
	1. AMERICAN INTL GROUP INC		2023-02-03	2023-05-09
	13. APPLE COMPUTER INC		2023-04-12	2023-05-09
	6. APPLE COMPUTER INC		2018-02-01	2023-05-09
	3. APPLIED MATERIALS INC		2023-02-03	2023-05-09
	1. BANK OF AMERICA CORP		2023-02-03	2023-05-09
	39. BARRICK GOLD CORP		2023-02-03	2023-05-09
	6. CSX CORP		2023-02-03	2023-05-09
	1. CENTENE CORP		2023-02-03	2023-05-09
	11. CORNING INC		2023-02-03	2023-05-09
	6. DEXCOM INC		2023-02-03	2023-05-09
	33.801 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-05-09
	1. EQUINIX INC		2018-05-04	2023-05-09
	2. FIRSTENERGY CORP		2023-04-03	2023-05-09
	7. FREEPORT MCMORAN COPPER B		2023-02-03	2023-05-09
	1. GRAINGER W W INC		2023-02-03	2023-05-09
	32. INTEL CORP		2023-02-03	2023-05-09
	19. INTEL CORP		2022-03-29	2023-05-09
	3. INTUITIVE SURGICAL INC NEW		2022-09-08	2023-05-09
	3. INTUITIVE SURGICAL INC NEW		2021-10-20	2023-05-09
	64. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2023-02-03	2023-05-09
	803. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2021-02-03	2023-05-09
	269. ISHARES CHINA ETF		2022-07-21	2023-05-09
	4. LAUDER ESTEE COS INC CL A		2023-02-03	2023-05-09
	2. LILLY ELI & CO. COM		2023-03-06	2023-05-09
	31.982 LORD ABBETT ULTRA SHORT BOND I		2023-02-03	2023-05-09
	3. LOWES COMPANIES INC		2023-02-03	2023-05-09
	3. MARATHON PETE CORP		2017-06-12	2023-05-09
	6. MARSH & MCLENNAN		2023-02-01	2023-05-09
	3. MICROSOFT CORP		2022-09-08	2023-05-09
	20. MICROSOFT CORP		2021-10-14	2023-05-09
	30. MONSTER BEVERAGE CORP NEW		2023-02-03	2023-05-09
	27. MONSTER BEVERAGE CORP NEW		2021-10-27	2023-05-09
	2. MORGAN STANLEY, DEAN WITTER,		2023-02-03	2023-05-09
	7. NEXTERA ENERGY INC		2023-04-12	2023-05-09
	2. NIKE INC CL B		2022-09-08	2023-05-09
	3. NIKE INC CL B		2021-12-21	2023-05-09
	12. PG & E CORP		2023-02-03	2023-05-09
	2. PG & E CORP		2022-02-23	2023-05-09
	4. PALO ALTO NETWORKS INC		2018-02-01	2023-05-09
	2. PAYPAL HLDGS INC		2022-09-08	2023-05-09
	3. PHILIP MORRIS INTL INC		2019-07-30	2023-05-09
	2. QUALCOMM INC		2023-02-03	2023-05-09
	18. QURATE RETAIL, INC. SERIES A		2018-05-14	2023-05-09
	2. RTX CORPORATION		2023-02-03	2023-05-09
	7. RTX CORPORATION		2023-02-03	2023-05-09
	1. S&P GLOBAL INC		2022-06-01	2023-05-09
	1. SALESFORCE INC.		2019-11-13	2023-05-09
	12. SEA LTD ADR		2022-09-08	2023-05-09
	4. AMEX FINANCIAL SELECT SPDR FD		2017-06-29	2023-05-09
	1. SHERWIN WILLIAMS CO		2022-05-18	2023-05-09
	2. SPLUNK INC COM USD0.001		2022-09-08	2023-05-09
	3. STRYKER CORP		2022-05-13	2023-05-09
	6. TERADATA CORP DEL		2023-02-03	2023-05-09
	2. THERMO ELECTRON CORP		2018-02-01	2023-05-09
	30. UBER TECHNOLOGIES INC COM		2019-10-07	2023-05-09
	1. UNION PAC CORP		2023-02-03	2023-05-09
	2. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-05-09
	3. UNITEDHEALTH GROUP INC		2018-02-01	2023-05-09
	33. UNITY SOFTWARE INC COM		2022-11-02	2023-05-09
	4. UNITY SOFTWARE INC COM		2022-01-14	2023-05-09
	16. VANGUARD SPECLZD PORT DIVID APPR ETF		2023-02-03	2023-05-09
	56. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-02-05	2023-05-09
	10. VANGUARD SHORT-TERM TREASURY INDEX FUND		2023-02-03	2023-05-09
	425. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-05-09
	7. VERIZON COMMUNICATIONS		2023-02-03	2023-05-09
	1. VISA INC-CLASS A SHARES		2023-02-03	2023-05-09
	9. VISA INC-CLASS A SHARES		2018-02-01	2023-05-09
	3. WELLS FARGO & COMPANY (NEW)		2023-02-03	2023-05-09
	3789.535 WESTERN ASSET CORE PLUS BOND I		2023-02-03	2023-05-09
	1. WILLIAMS COS INC. DEL		2023-02-03	2023-05-09
	1. WORKDAY INCCL A		2021-03-09	2023-05-09
	7. ZOETIS INC		2018-02-01	2023-05-09
	8. EATON CORP PLC		2021-08-26	2023-05-09
	23. APPLIED MATERIALS INC		2023-02-03	2023-05-18
	10. APPLIED MATERIALS INC		2022-04-18	2023-05-18
	7. ALCON INC ORD SHS		2023-05-09	2023-05-23
	4. ZOETIS INC		2018-02-01	2023-06-23
	2. ZOETIS INC		2018-02-01	2023-07-06
	2. ZOETIS INC		2018-02-01	2023-07-07
	1. AMAZON COM INC		2018-02-01	2023-07-10
	9. ATLASSIAN CORPORATION CL A		2023-05-09	2023-07-10
	1. ATLASSIAN CORPORATION CL A		2021-01-07	2023-07-10
	1560.707 BAIRD AGGREGATE BOND FUND-IS		2023-02-03	2023-07-10
	131.144 BARON EMERGING MARKETS INSTITUTIONAL		2023-05-09	2023-07-10
	2. META PLATFORMS, INC		2023-05-15	2023-07-10
	67. FIRST TR EXCHANGE TRADED FD II		2023-02-03	2023-07-10
	95. ISHARES MSCI BRAZIL ETF		2023-05-09	2023-07-10
	208. ISHARES CHINA ETF		2022-07-21	2023-07-10
	3. PALO ALTO NETWORKS INC		2018-02-01	2023-07-10
	2. SPLUNK INC COM USD0.001		2022-09-08	2023-07-10
	4. TESLA, INC		2023-05-09	2023-07-10
	5. UNITY SOFTWARE INC COM		2022-01-14	2023-07-10
	966. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-04-06	2023-07-10
	351. VANGUARD SHORT-TERM TREASURY INDEX FUND		2023-02-03	2023-07-10
	1574.592 WESTERN ASSET CORE PLUS BOND I		2023-02-03	2023-07-10
	1. WORKDAY INCCL A		2021-08-02	2023-07-10
	3. ZOETIS INC		2018-02-01	2023-07-10
	3. NVIDIA CORP 00		2023-07-10	2023-07-13
	17. APPLIED MATERIALS INC		2023-07-10	2023-07-17
	12. APPLIED MATERIALS INC		2022-05-05	2023-07-17
	121. TECHNIPFMC LTD COM		2023-07-10	2023-07-17
	96. TECHNIPFMC LTD COM		2021-02-03	2023-07-17
	56. TERADATA CORP DEL		2023-07-10	2023-07-18
	1. GRAINGER W W INC		2023-02-03	2023-07-20
	1. STRYKER CORP		2023-07-10	2023-07-27
	11. UNION PAC CORP		2023-07-26	2023-07-27
	16. UNION PAC CORP		2017-06-12	2023-07-27
	1. GRAINGER W W INC		2023-02-03	2023-08-03
	7. VISA INC-CLASS A SHARES		2023-07-10	2023-08-11
	118. CISCO SYS INC		2023-07-10	2023-08-15
	37. SEA LTD ADR		2023-07-10	2023-08-21
	40. MONSTER BEVERAGE CORP NEW		2023-07-10	2023-09-05
	4. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-05
	9. NIKE INC CL B		2023-07-10	2023-09-05
	8. NIKE INC CL B		2021-12-21	2023-09-05
	5. AIA GROUP LTD		2023-05-09	2023-09-07
	2. ADOBE SYS INC		2023-07-19	2023-09-07
	9. AKZO NOBEL N V SPONSORED ADR NEW		2023-05-09	2023-09-07
	2. ALPHABET INC CAP STK CL A		2023-07-10	2023-09-07
	2. AMERICAN INTL GROUP INC		2023-02-03	2023-09-07
	1. ASHTEAD GROUP PLC		2023-02-03	2023-09-07
	23. ASSA ABLOY AB ADR		2023-05-09	2023-09-07
	5. ATLASSIAN CORPORATION CL A		2021-03-04	2023-09-07
	76.305 BAIRD AGGREGATE BOND FUND-IS		2023-02-03	2023-09-07
	119.385 BARON EMERGING MARKETS INSTITUTIONAL		2023-05-09	2023-09-07
	3. BAXTER INTL INC		2022-12-09	2023-09-07
	2. BRISTOL MYERS SQUIBB CO		2023-02-03	2023-09-07
	13. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-09-07
	1. THE CIGNA GROUP		2023-07-10	2023-09-07
	12. CAMECO CORP		2023-07-10	2023-09-07
	5. CENTENE CORP		2023-07-10	2023-09-07
	4. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2023-09-07
	10. DASSAULT SYS S A SPD ADR		2023-07-10	2023-09-07
	206.624 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-09-07
	10. ADR ERSTE GROUP BANK AG SPD ADR		2023-05-09	2023-09-07
	8. EXPERIAN PLC ADR		2023-07-10	2023-09-07
	4. FMC CORP NEW		2023-06-02	2023-09-07
	4. META PLATFORMS, INC		2023-08-21	2023-09-07
	16. FANUC CORPORATION		2023-05-09	2023-09-07
	31. FIRST TR EXCHANGE TRADED FD II		2023-05-09	2023-09-07
	15. FIRST TR EXCHANGE TRADED FD II		2022-02-07	2023-09-07
	7. FIRSTENERGY CORP		2023-04-03	2023-09-07
	9. GSK PLC SPONSORED ADR		2023-05-09	2023-09-07
	553.47 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2023-07-10	2023-09-07
	39. HALEON PLC SPON ADS		2023-05-09	2023-09-07
	417. HARTFORD INTL VALUE FUND-I		2023-07-10	2023-09-07
	5. HEINEKEN NV SPON ADR		2023-05-09	2023-09-07
	1. HUMANA INC		2023-02-03	2023-09-07
	30. ING GROEP N.V.		2023-07-10	2023-09-07
	11. INTEL CORP		2023-07-10	2023-09-07
	5. INTEL CORP		2022-03-29	2023-09-07
	2. INTUIT		2023-06-29	2023-09-07
	271.51 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-07-10	2023-09-07
	1119. ISHARES MSCI BRAZIL ETF		2023-05-09	2023-09-07
	275. ISHARES CHINA ETF		2022-11-02	2023-09-07
	470. ISHARES CHINA ETF		2022-08-24	2023-09-07
	25. KDDI CORP ADR		2023-05-09	2023-09-07
	4. KUBOTA LTD ADR		2023-05-09	2023-09-07
	2. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2023-09-07
	20.687 LORD ABBETT ULTRA SHORT BOND I		2023-07-10	2023-09-07
	3. MAGNA INTL INC CL A		2023-07-10	2023-09-07
	1. MARATHON PETE CORP		2023-07-10	2023-09-07
	3. MARSH & MCLENNAN		2023-07-10	2023-09-07
	20. MICHELIN COMPAGNIE GENERALE ADR		2023-05-09	2023-09-07
	2. MICROSOFT CORP		2023-07-10	2023-09-07
	5. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-07
	15. MUNICH RE GROUP		2023-05-09	2023-09-07
	1. NETFLIX COM INC		2023-07-10	2023-09-07
	7. NIDEC CORPORATION ADR		2023-02-03	2023-09-07
	3. NOVARTIS AG-ADR		2023-05-09	2023-09-07
	3. NVIDIA CORP 00		2023-07-10	2023-09-07
	1. NVIDIA CORP 00		2018-12-10	2023-09-07
	19. OTSUKA HLDGS CO LTD		2023-07-10	2023-09-07
	39. PG & E CORP		2023-07-10	2023-09-07
	5. PALO ALTO NETWORKS INC		2018-02-01	2023-09-07
	27. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-05-09	2023-09-07
	11. PAYPAL HLDGS INC		2022-09-08	2023-09-07
	70.64 PRINCIPAL PFD SECURITIES FUND		2023-02-03	2023-09-07
	7. RTX CORPORATION		2023-07-10	2023-09-07
	1. RTX CORPORATION		2023-07-10	2023-09-07
	8. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2023-09-07
	2. S&P GLOBAL INC		2023-07-10	2023-09-07
	1. S&P GLOBAL INC		2022-06-01	2023-09-07
	11. SAFRAN S A		2023-05-09	2023-09-07
	3. SALESFORCE INC.		2023-07-10	2023-09-07
	1. SEA LTD ADR		2023-07-10	2023-09-07
	1. SHERWIN WILLIAMS CO		2023-07-10	2023-09-07
	6. SONY CORP ADR NEW		2023-05-09	2023-09-07
	2. SPLUNK INC COM USD0.001		2022-09-08	2023-09-07
	7. SPLUNK INC COM USD0.001		2020-04-06	2023-09-07
	1. STRYKER CORP		2023-07-10	2023-09-07
	10. SYMRISE AG		2023-05-09	2023-09-07
	85.678 TCW FDS INC EMRG MKTS CL I		2023-02-03	2023-09-07
	1. THERMO ELECTRON CORP		2023-07-10	2023-09-07
	5. TOTAL S A SPONSORED ADR		2023-05-09	2023-09-07
	6. UBER TECHNOLOGIES INC COM		2023-07-10	2023-09-07
	4. UBER TECHNOLOGIES INC COM		2020-04-06	2023-09-07
	6. UNILEVER PLC SPNSRD ADR NEW		2023-05-09	2023-09-07
	3. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-09-07
	2. UNITEDHEALTH GROUP INC		2023-07-10	2023-09-07
	120. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-07-10	2023-09-07
	17. VERIZON COMMUNICATIONS		2023-02-03	2023-09-07
	3. VISA INC-CLASS A SHARES		2018-02-01	2023-09-07
	5. WILLIAMS COS INC. DEL		2023-07-10	2023-09-07
	4. WORKDAY INCCL A		2021-01-26	2023-09-07
	2. ZOETIS INC		2018-02-01	2023-09-07
	2. ACCENTURE PLC		2023-07-10	2023-09-07
	2. CREDICORP LTD		2023-07-10	2023-09-07
	5. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-09-07
	6. EATON CORP PLC		2021-09-27	2023-09-07
	2. ALCON INC ORD SHS		2023-07-10	2023-09-07
	5. ALCON INC ORD SHS		2023-07-10	2023-09-07
	1. ASML HOLDING N V		2023-07-10	2023-09-07
	15. RTX CORPORATION		2023-07-10	2023-09-13
	9. DEXCOM INC		2023-09-07	2023-09-14
	2. DEXCOM INC		2022-05-05	2023-09-14
	11. MARSH & MCLENNAN		2023-07-10	2023-09-18
	15. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-22
	1. S&P GLOBAL INC		2018-10-30	2023-09-22
	8. SPLUNK INC COM USD0.001		2018-02-01	2023-09-25
	2. SEA LTD ADR		2023-07-10	2023-09-26
	17. SEA LTD ADR		2021-05-19	2023-09-26
	16. SEA LTD ADR		2022-05-05	2023-09-27
	12. BRISTOL MYERS SQUIBB CO		2023-07-10	2023-10-03
	5. CATERPILLAR INC.		2023-09-07	2023-10-03
	1. CATERPILLAR INC.		2021-10-06	2023-10-03
	5. LOWES COMPANIES INC		2023-09-07	2023-10-03
	6. SPLUNK INC COM USD0.001		2018-02-01	2023-10-03
	3. NVIDIA CORP 00		2018-12-10	2023-10-04
	5. DEXCOM INC		2021-05-24	2023-10-05
	5. DEXCOM INC		2021-05-24	2023-10-11
	8. DEXCOM INC		2021-05-24	2023-10-12
	2. SPLUNK INC COM USD0.001		2018-02-01	2023-10-12
	5. APPLIED MATERIALS INC		2023-09-07	2023-10-13
	21. APPLIED MATERIALS INC		2018-10-04	2023-10-13
	5. DEXCOM INC		2021-05-24	2023-10-16
	2. SANDOZ GROUP AG SPONSORED ADS		2023-07-10	2023-10-16
	7. SANDOZ GROUP AG SPONSORED ADS		2021-02-03	2023-10-16
	1. UNITY SOFTWARE INC COM		2023-09-07	2023-10-16
	13. UNITY SOFTWARE INC COM		2022-01-21	2023-10-16
	16. UNITY SOFTWARE INC COM		2022-05-05	2023-10-19
	.6 SANDOZ GROUP AG SPONSORED ADS		2021-02-03	2023-10-20
	5. NVIDIA CORP 00		2018-12-10	2023-10-23
	3. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-10-23
	9. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-10-23
	35. DASSAULT SYS S A SPD ADR		2023-05-09	2023-10-25
	119. DASSAULT SYS S A SPD ADR		2021-02-03	2023-10-25
	4. DEXCOM INC		2021-05-24	2023-10-25
	3. NVIDIA CORP 00		2018-12-10	2023-10-25
	14. DEXCOM INC		2021-05-24	2023-10-27
	13. DEXCOM INC		2022-05-20	2023-10-30
	9. AIA GROUP LTD		2023-05-09	2023-11-02
	27. AMAZON COM INC		2023-08-11	2023-11-02
	4. AMERICAN INTL GROUP INC		2023-02-03	2023-11-02
	5. APPLE COMPUTER INC		2023-07-10	2023-11-02
	3. APPLIED MATERIALS INC		2018-10-04	2023-11-02
	5. ASHTEAD GROUP PLC		2023-07-10	2023-11-02
	46. ASSA ABLOY AB ADR		2023-05-09	2023-11-02
	1298.819 BAIRD AGGREGATE BOND FUND-IS		2023-05-09	2023-11-02
	2. BANK OF AMERICA CORP		2023-07-10	2023-11-02
	3. BARRICK GOLD CORP		2023-02-03	2023-11-02
	3. BAXTER INTL INC		2022-12-09	2023-11-02
	12. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-11-02
	4. CSX CORP		2023-07-10	2023-11-02
	20. CAMECO CORP		2023-05-09	2023-11-02
	1. CHEVRONTEXACO CORP		2023-07-10	2023-11-02
	8. CORNING INC		2023-07-10	2023-11-02
	5. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2023-11-02
	4. DAIKIN INDS LTD		2023-10-25	2023-11-02
	610.91 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-11-02
	1. EQUINIX INC		2023-09-07	2023-11-02
	3. EXPERIAN PLC ADR		2023-05-09	2023-11-02
	23. FMC CORP NEW		2023-07-10	2023-11-02
	2. META PLATFORMS, INC		2023-09-22	2023-11-02
	23. FREEPORT MCMORAN COPPER B		2023-09-07	2023-11-02
	2. GSK PLC SPONSORED ADR		2023-05-09	2023-11-02
	1. GRAINGER W W INC		2023-09-07	2023-11-02
	1. GRAINGER W W INC		2018-02-01	2023-11-02
	202.069 HARTFORD INTL VALUE FUND-I		2023-05-09	2023-11-02
	21. HEINEKEN NV SPON ADR		2023-05-09	2023-11-02
	55. ING GROEP N.V.		2023-05-09	2023-11-02
	37.785 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-05-09	2023-11-02
	1. J. P . MORGAN CHASE & CO F/K/A		2023-07-10	2023-11-02
	7. KDDI CORP ADR		2023-05-09	2023-11-02
	1. KUBOTA LTD ADR		2023-05-09	2023-11-02
	4. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2023-11-02
	58.16 LORD ABBETT ULTRA SHORT BOND I		2023-07-10	2023-11-02
	15. MAGNA INTL INC CL A		2023-05-09	2023-11-02
	6. MICROSOFT CORP		2023-07-10	2023-11-02
	1. MORGAN STANLEY, DEAN WITTER,		2023-07-10	2023-11-02
	1. MUNICH RE GROUP		2023-05-09	2023-11-02
	55. NIDEC CORPORATION ADR		2023-07-10	2023-11-02
	6. NIKE INC CL B		2021-10-22	2023-11-02
	3. NOVARTIS AG-ADR		2023-05-09	2023-11-02
	14. OTSUKA HLDGS CO LTD		2023-05-09	2023-11-02
	11. PAYPAL HLDGS INC		2023-07-10	2023-11-02
	1. PHILIP MORRIS INTL INC		2023-07-10	2023-11-02
	45.737 PRINCIPAL PFD SECURITIES FUND		2023-07-10	2023-11-02
	14. QUALCOMM INC		2023-08-04	2023-11-02
	90. QURATE RETAIL, INC. SERIES A		2023-09-07	2023-11-02
	7. RTX CORPORATION		2023-02-03	2023-11-02
	12. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2023-11-02
	29. SAFRAN S A		2023-05-09	2023-11-02
	15. AMEX FINANCIAL SELECT SPDR FD		2023-09-07	2023-11-02
	1. SHERWIN WILLIAMS CO		2023-02-03	2023-11-02
	4. SONY CORP ADR NEW		2023-05-09	2023-11-02
	8. SOUTHWEST AIRLS CO		2023-07-10	2023-11-02
	2. STRYKER CORP		2023-07-10	2023-11-02
	6. SYMRISE AG		2023-05-09	2023-11-02
	6137.543 TCW FDS INC EMRG MKTS CL I		2023-07-10	2023-11-02
	3403.043 TCW FDS INC EMRG MKTS CL I		2022-09-08	2023-11-02
	8. TOTAL S A SPONSORED ADR		2023-05-09	2023-11-02
	6. UNILEVER PLC SPNSRD ADR NEW		2023-05-09	2023-11-02
	1. UNION PAC CORP		2023-07-26	2023-11-02
	2. UNITEDHEALTH GROUP INC		2023-07-10	2023-11-02
	54. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-07-10	2023-11-02
	2. VISA INC-CLASS A SHARES		2018-02-01	2023-11-02
	1. WELLS FARGO & COMPANY (NEW)		2023-07-10	2023-11-02
	155.75 WESTERN ASSET CORE PLUS BOND I		2023-09-07	2023-11-02
	879.751 WESTERN ASSET CORE PLUS BOND I		2021-10-27	2023-11-02
	4. CREDICORP LTD		2023-05-09	2023-11-02
	1. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-11-02
	4. TECHNIPFMC LTD COM		2023-09-07	2023-11-02
	3. TECHNIPFMC LTD COM		2021-02-03	2023-11-02
	2. ALCON INC ORD SHS		2023-07-10	2023-11-02
	1. NETFLIX COM INC		2023-07-10	2023-11-17
	13. QUALCOMM INC		2023-08-04	2023-12-05
	4. SALESFORCE INC.		2023-11-02	2023-12-14
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	552	222	330
b	449	319	130
c	1,788	755	1,033
d	221	160	61
e	441	319	122
	810	320	490
	1,971	1,437	534
	4,293	3,289	1,004
	44	11	33
	370	230	140
	26	11	15
	384	381	3
	384	199	185
	26	21	5
	3,233	2,139	1,094
	25	20	5
	25	25
	834	1,124	-290
	7,587	7,800	-213
	34	32	2
	1,465	808	657
	4,800	4,034	766
	5,133	6,179	-1,046
	48	39	9
	342	300	42
	50	45	5
	1,312	1,164	148
	81,090	86,328	-5,238
	19,800	23,359	-3,559
	180	127	53
	172	175	-3
	525	513	12
	2,629	2,669	-40
	644	713	-69
	3,451	604	2,847
	966	320	646
	11	59	-48
	752	634	118
	2,081	1,980	101
	1,291	1,658	-367
	734	495	239
	1,072	961	111
	1,419	1,223	196
	1,187	1,042	145
	61	43	18
	168	161	7
	574	345	229
	759	1,747	-988
	1,864	1,689	175
	189	245	-56
	337	156	181
	135	146	-11
	940	636	304
	1,293	1,177	116
	663	691	-28
	243	240	3
	3,764	1,692	2,072
	1,138	1,058	80
	1,502	700	802
	824	389	435
	1,122	1,225	-103
	278	306	-28
	139	146	-7
	413	430	-17
	398	425	-27
	497	566	-69
	239	283	-44
	563	488	75
	991	879	112
	693	649	44
	1,680	665	1,015
	490	515	-25
	735	393	342
	1,893	1,959	-66
	4,434	4,286	148
	985	470	515
	546	222	324
	196	103	93
	324	283	41
	1,805	1,212	593
	53	58	-5
	2,236	2,053	183
	1,032	251	781
	341	369	-28
	28	37	-9
	771	726	45
	192	196	-4
	68	73	-5
	343	397	-54
	721	622	99
	168	172	-4
	730	402	328
	78	79	-1
	256	310	-54
	683	680	3
	968	1,038	-70
	575	983	-408
	906	644	262
	906	1,001	-95
	5,522	5,388	134
	69,282	61,951	7,331
	12,687	14,093	-1,406
	805	1,028	-223
	860	636	224
	316	316
	615	651	-36
	330	164	166
	1,084	1,050	34
	920	769	151
	6,134	2,259	3,875
	1,758	1,521	237
	1,582	974	608
	169	199	-30
	527	554	-27
	250	215	35
	375	507	-132
	208	187	21
	35	22	13
	785	213	572
	134	191	-57
	288	258	30
	214	273	-59
	21	267	-246
	193	195	-2
	675	683	-8
	356	317	39
	201	164	37
	1,019	707	312
	129	99	30
	231	266	-35
	169	178	-9
	857	695	162
	264	217	47
	1,071	443	628
	1,145	930	215
	200	213	-13
	347	230	117
	1,472	706	766
	930	1,071	-141
	113	473	-360
	2,489	2,524	-35
	8,713	7,224	1,489
	584	581	3
	26,958	23,931	3,027
	262	291	-29
	233	230	3
	2,093	1,125	968
	115	142	-27
	36,114	37,812	-1,698
	29	32	-3
	181	245	-64
	1,290	545	745
	1,360	1,319	41
	2,996	2,279	717
	1,303	1,155	148
	568	519	49
	673	311	362
	337	156	181
	337	156	181
	127	71	56
	1,541	1,326	215
	171	231	-60
	14,952	15,740	-788
	1,816	1,738	78
	585	472	113
	3,024	2,811	213
	3,018	2,768	250
	9,355	10,897	-1,542
	747	160	587
	211	178	33
	1,078	688	390
	200	591	-391
	154,898	107,664	47,234
	20,218	20,391	-173
	14,707	15,331	-624
	224	236	-12
	510	233	277
	1,340	1,264	76
	2,467	2,403	64
	1,741	530	1,211
	2,112	2,026	86
	1,675	1,869	-194
	3,173	2,535	638
	761	680	81
	286	294	-8
	2,552	2,519	33
	3,713	1,757	1,956
	716	680	36
	1,674	1,666	8
	6,293	5,773	520
	1,397	2,129	-732
	2,220	2,271	-51
	222	128	94
	907	948	-41
	807	1,336	-529
	170	210	-40
	1,122	1,031	91
	236	246	-10
	270	234	36
	120	117	3
	260	280	-20
	253	272	-19
	1,041	1,150	-109
	724	755	-31
	1,615	1,582	33
	118	157	-39
	121	147	-26
	438	452	-14
	282	277	5
	442	359	83
	332	338	-6
	392	385	7
	390	422	-32
	1,027	1,048	-21
	174	181	-7
	277	295	-18
	301	428	-127
	1,194	1,147	47
	223	275	-52
	1,456	1,249	207
	704	717	-13
	250	274	-24
	312	329	-17
	4,389	4,287	102
	312	337	-25
	7,043	6,952	91
	232	283	-51
	471	486	-15
	408	396	12
	418	356	62
	190	259	-69
	1,114	909	205
	5,778	5,950	-172
	33,801	32,609	1,192
	12,092	10,376	1,716
	20,667	25,851	-5,184
	376	391	-15
	324	314	10
	311	387	-76
	205	204	1
	173	192	-19
	150	119	31
	588	555	33
	320	324	-4
	662	659	3
	283	160	123
	580	551	29
	443	440	3
	87	106	-19
	298	314	-16
	1,370	1,264	106
	457	38	419
	358	344	14
	657	671	-14
	1,232	266	966
	567	516	51
	679	1,049	-370
	606	650	-44
	589	684	-95
	84	98	-14
	293	321	-28
	790	798	-8
	395	203	192
	436	415	21
	665	634	31
	39	57	-18
	271	257	14
	511	562	-51
	249	178	71
	873	671	202
	291	294	-3
	248	296	-48
	517	527	-10
	534	515	19
	320	304	16
	279	258	21
	186	103	83
	301	329	-28
	487	545	-58
	973	921	52
	8,580	8,389	191
	582	706	-124
	740	375	365
	171	164	7
	1,003	937	66
	376	156	220
	656	572	84
	272	296	-24
	308	329	-21
	1,411	942	469
	164	164
	411	410	1
	636	707	-71
	1,141	1,465	-324
	925	1,068	-143
	206	184	22
	2,166	1,956	210
	818	479	339
	372	179	193
	1,160	739	421
	80	114	-34
	683	3,763	-3,080
	684	2,118	-1,434
	688	751	-63
	1,343	1,273	70
	269	190	79
	995	1,138	-143
	876	554	322
	1,313	113	1,200
	420	442	-22
	405	442	-37
	623	707	-84
	294	185	109
	711	737	-26
	2,984	794	2,190
	392	442	-50
	65	54	11
	228	164	64
	27	38	-11
	356	1,485	-1,129
	440	1,272	-832
	19	14	5
	2,120	189	1,931
	452	545	-93
	1,355	1,033	322
	1,372	1,369	3
	4,663	4,900	-237
	336	353	-17
	1,288	113	1,175
	1,267	1,237	30
	1,146	1,098	48
	317	371	-54
	3,702	3,728	-26
	257	233	24
	884	940	-56
	416	113	303
	1,204	1,212	-8
	503	545	-42
	12,027	12,840	-813
	55	65	-10
	48	56	-8
	101	157	-56
	382	415	-33
	121	134	-13
	852	566	286
	147	154	-7
	216	281	-65
	478	481	-3
	60	58	2
	2,993	3,097	-104
	766	776	-10
	95	103	-8
	1,256	2,317	-1,061
	619	607	12
	801	922	-121
	68	73	-5
	754	692	62
	754	265	489
	3,356	3,364	-8
	956	1,190	-234
	688	676	12
	772	821	-49
	141	145	-4
	106	109	-3
	70	79	-9
	595	773	-178
	576	574	2
	719	801	-82
	2,082	1,978	104
	73	84	-11
	41	37	4
	520	711	-191
	625	980	-355
	280	298	-18
	251	246	5
	601	813	-212
	90	98	-8
	384	408	-24
	1,645	1,720	-75
	39	98	-59
	580	683	-103
	312	481	-169
	1,165	1,093	72
	497	515	-18
	246	242	4
	345	374	-29
	183	304	-121
	555	589	-34
	154	178	-24
	36,396	37,108	-712
	20,180	26,610	-6,430
	548	486	62
	285	329	-44
	211	240	-29
	1,068	921	147
	3,752	3,190	562
	483	250	233
	40	43	-3
	1,371	1,421	-50
	7,742	10,552	-2,810
	510	579	-69
	59	66	-7
	89	82	7
	67	34	33
	145	164	-19
	465	440	25
	1,694	1,567	127
	1,026	841	185
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110

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			330
b			130
c			1,033
d			61
e			122
			490
			534
			1,004
			33
			140
			15
			3
			185
			5
			1,094
			5

			-290
			-213
			2
			657
			766
			-1,046
			9
			42
			5
			148
			-5,238
			-3,559
			53
			-3
			12
			-40
			-69
			2,847
			646
			-48
			118
			101
			-367
			239
			111
			196
			145
			18
			7
			229
			-988
			175
			-56
			181
			-11
			304
			116
			-28
			3
			2,072
			80
			802
			435
			-103
			-28
			-7
			-17
			-27
			-69
			-44
			75
			112
			44
			1,015
			-25
			342
			-66
			148
			515
			324
			93
			41
			593
			-5
			183
			781
			-28
			-9
			45
			-4
			-5
			-54
			99
			-4
			328
			-1
			-54
			3
			-70
			-408
			262
			-95
			134
			7,331
			-1,406
			-223
			224

			-36
			166
			34
			151
			3,875
			237
			608
			-30
			-27
			35
			-132
			21
			13
			572
			-57
			30
			-59
			-246
			-2
			-8
			39
			37
			312
			30
			-35
			-9
			162
			47
			628
			215
			-13
			117
			766
			-141
			-360
			-35
			1,489
			3
			3,027
			-29
			3
			968
			-27
			-1,698
			-3
			-64
			745
			41
			717
			148
			49
			362
			181
			181
			56
			215
			-60
			-788
			78
			113
			213
			250
			-1,542
			587
			33
			390
			-391
			47,234
			-173
			-624
			-12
			277
			76
			64
			1,211
			86
			-194
			638
			81
			-8
			33
			1,956
			36
			8
			520
			-732
			-51
			94
			-41
			-529
			-40
			91
			-10
			36
			3
			-20
			-19
			-109
			-31
			33
			-39
			-26
			-14
			5
			83
			-6
			7
			-32
			-21
			-7
			-18
			-127
			47
			-52
			207
			-13
			-24
			-17
			102
			-25
			91
			-51
			-15
			12
			62
			-69
			205
			-172
			1,192
			1,716
			-5,184
			-15
			10
			-76
			1
			-19
			31
			33
			-4
			3
			123
			29
			3
			-19
			-16
			106
			419
			14
			-14
			966
			51
			-370
			-44
			-95
			-14
			-28
			-8
			192
			21
			31
			-18
			14
			-51
			71
			202
			-3
			-48
			-10
			19
			16
			21
			83
			-28
			-58
			52
			191
			-124
			365
			7
			66
			220
			84
			-24
			-21
			469

			1
			-71
			-324
			-143
			22
			210
			339
			193
			421
			-34
			-3,080
			-1,434
			-63
			70
			79
			-143
			322
			1,200
			-22
			-37
			-84
			109
			-26
			2,190
			-50
			11
			64
			-11
			-1,129
			-832
			5
			1,931
			-93
			322
			3
			-237
			-17
			1,175
			30
			48
			-54
			-26
			24
			-56
			303
			-8
			-42
			-813
			-10
			-8
			-56
			-33
			-13
			286
			-7
			-65
			-3
			2
			-104
			-10
			-8
			-1,061
			12
			-121
			-5
			62
			489
			-8
			-234
			12
			-49
			-4
			-3
			-9
			-178
			2
			-82
			104
			-11
			4
			-191
			-355
			-18
			5
			-212
			-8
			-24
			-75
			-59
			-103
			-169
			72
			-18
			4
			-29
			-121
			-34
			-24
			-712
			-6,430
			62
			-44
			-29
			147
			562
			233
			-3
			-50
			-2,810
			-69
			-7
			7
			33
			-19
			25
			127
			185

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	66,736
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	1,365
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,365
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,365
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	322
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	322
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	1,043
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

CITIBANK NA Telephone no. right arrow

(800) 285-3000

Located at right arrow

388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4 right arrow

10013

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
CITIBANK N A	TRUSTEE, AS REQ'D 0	10,505
388 GREENWICH STREET 19TH FLOOR NEW YORK,NY10013	TRUSTEE, AS REQ'D 0	10,505

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

2,583,916

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

132,443

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

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

2,716,359

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

2,716,359

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

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

40,745

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

2,675,614

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

133,781

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

133,781

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

1,365

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

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

1,365

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

132,416

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

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

132,416

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

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

132,416

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 ..........

133,934

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. .......

133,934

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					132,416
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	92,271
c From 2020......	15,329
d From 2021......	4,393
e From 2022......	33,791
f Total of lines 3a through e ........		145,784
4Qualifying distributions for 2023 from Part
XI, line 4: $ 133,934
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					132,416
e Remaining amount distributed out of corpus		1,518
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		147,302
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		147,302
10 Analysis of line 9:
a Excess from 2019....	92,271
b Excess from 2020....	15,329
c Excess from 2021....	4,393
d Excess from 2022....	33,791
e Excess from 2023....	1,518

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).)

NONE

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

NONE

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

Check here right arrow

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
NEW YORK MEDICAL COLLEGE 40 SUNSHINE COTTAGE ROAD VALHALLA,NY10595	NONE	PC	GENERAL OPERATING	127,682
Total ................................. 3a				127,682

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	61,538
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	66,736
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				128,274

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

128,274

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	197	197		0

Category	Amount	Net Investment Income
FOREIGN TAXES	714	714
FEDERAL ESTIMATES - PRINCIPAL	78	0
FOREIGN TAXES ON QUALIFIED FOR	933	933
FOREIGN TAXES ON NONQUALIFIED	406	406

Description	Amount
MUTUAL FUND TIMING ADJ	1,273
COST BASIS ADJUSTMENT	1,030