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.
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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
HE AND KATE DISHMAN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727

A Employer identification number

76-6024806

B Telephone number (see instructions)

(504) 599-2191

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

$3,706,399J 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...	82,283		82,283
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		99,074
b	Gross sales price for all assets on line 6a 2,963,871
7	Capital gain net income (from Part IV, line 2)...			99,074
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	48
12	Total. Add lines 1 through 11........	181,405		181,357
13	Compensation of officers, directors, trustees, etc.	44,127		33,095		11,032
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	1,050	0	0	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,443	5,443		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,291	1,186		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,911		39,724	0	12,082
25	Contributions, gifts, grants paid.......	238,150				238,150
26	Total expenses and disbursements. Add lines 24 and 25	290,061		39,724	0	250,232
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-108,656
b	Net investment income (if negative, enter -0-)			141,633
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.........	83,986	243,770	243,805
	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)..........	3,382,774	List of Attached Documents: // Content 3,113,040	3,462,594
	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)	3,466,760	3,356,810	3,706,399
	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........	3,466,760	3,356,810
	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).....	3,466,760	3,356,810
	30	Total liabilities and net assets/fund balances (see instructions).	3,466,760	3,356,810

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

3,466,760

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

-108,656

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

List of Attached Documents:

// Content

386

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

3,358,490

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,680

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

3,356,810

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	35000. UNITED STATES TREASURY 1.5% 01/15/2023		2022-12-14	2023-01-15
b	40000. UNITED STATES TREASURY 1.5% 01/15/2023		2021-08-25	2023-01-15
c	25000. UNITED STATES TREASURY 1.5% 02/15/2030		2020-11-19	2023-01-17
d	25000. BANK OF NY MELLON CORP 2.95% 01/29/2023-		2018-01-23	2023-01-30
e	16000. UNITED STATES TREASURY 2.25% 08/15/2027		2023-01-17	2023-01-30
	38. MERIDIAN BIOSCIENCE INC		2020-08-21	2023-01-31
	20000. UNITED STATES TREASURY 1.75% 01/31/2023		2023-01-17	2023-01-31
	40000. UNITED STATES TREASURY 1.75% 01/31/2023		2021-08-25	2023-01-31
	1695. ISHARES CORE S&P 500 ETF		2022-11-08	2023-02-02
	375. ISHARES S&P MIDCAP 400 INDEX FUND		2022-11-08	2023-02-02
	130. ISHARES MBS ETF		2021-12-06	2023-02-02
	8. CARLISLE COS INC COM		2021-08-19	2023-02-03
	25. HOME DEPOT INC COM		2017-08-07	2023-02-03
	7515. INVESCO OPTIMUM YIELD DRIVERS		2022-11-08	2023-02-03
	1313. ISHARES CORE MSCI EAFE ETF		2020-03-26	2023-02-03
	1313. ISHARES CORE MSCI EMERGING MARKETS		2022-11-08	2023-02-03
	1241. ISHARES MSCI EMR MRK EX CHINA ETF		2022-11-08	2023-02-03
	60. METLIFE INC COM		2021-08-19	2023-02-03
	224. AES CORP COM		2022-11-15	2023-02-08
	15. ADOBE SYS INC COM		2023-02-03	2023-02-08
	66. CHART INDUSTRIES INC		2022-08-10	2023-02-08
	43. CHENIERE ENERGY, INC.		2022-08-24	2023-02-08
	31. HOME DEPOT INC COM		2017-08-07	2023-02-08
	30. LULULEMON ATHLETICA		2023-02-03	2023-02-08
	219. METLIFE INC COM		2020-05-28	2023-02-08
	40. POOL CORPORATION		2023-02-03	2023-02-08
	153. PROGRESSIVE CORP OHIO COM		2022-08-10	2023-02-08
	6. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2023-02-10
	68. HANMI FINL CORP		2020-10-28	2023-02-10
	84. HELIX ENERGY SOLUTIONS GRP ICOM		2022-02-24	2023-02-10
	89. RPC INC COM		2022-08-12	2023-02-10
	122. SOUTHWESTERN ENERGY CO		2020-10-28	2023-02-10
	6. STANDEX INT'L		2022-02-24	2023-02-10
	42. WABASH		2022-02-24	2023-02-10
	27. DORIAN LPG LTD		2019-08-14	2023-02-10
	28. CHART INDUSTRIES INC		2022-08-12	2023-02-13
	42. COHERENT CORP COM		2023-02-03	2023-02-13
	234. FLOWERS FOODS INC COM		2021-05-17	2023-02-13
	23. HUNTINGTON INGALLS IND		2021-05-17	2023-02-13
	29. MANHATTAN ASSOCIATES		2019-08-14	2023-02-13
	34. NATIONAL FUEL GAS CO COM		2022-02-23	2023-02-13
	62. NEW FORTRESS ENERGY INC. COM CL A		2022-08-12	2023-02-13
	43. PVH CORP		2022-11-14	2023-02-13
	5. POOL CORPORATION		2023-02-03	2023-02-13
	92. REYNOLDS CONSUMER PRODS INC		2022-08-12	2023-02-13
	114. SERVICE CORP INTL COM		2021-05-17	2023-02-13
	96. STEEL DYNAMICS INC		2019-11-21	2023-02-13
	30. WINGSTOP INC		2021-08-04	2023-02-13
	3000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-02-25	2023-02-21
	60000. U S TREASURY BILL 0% 02/23/2023		2023-02-02	2023-02-23
	8000. INTEL CORP 2.45% 11/15/2029-2029		2020-05-22	2023-02-24
	1000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-02-24
	4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-02-25	2023-03-02
	4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026		2021-02-25	2023-03-03
	5000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-03-14
	13. ATLAS ATLAS AIR INC		2021-08-04	2023-03-17
	22000. INTEL CORP 2.45% 11/15/2029-2029		2020-05-22	2023-03-17
	11999.83156 UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-03-17
	1000.16844 UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-03-17
	55000. U S TREASURY BILL 0% 03/21/2023		2023-02-24	2023-03-21
	84. UNIVAR INC COM		2023-02-13	2023-03-22
	2000. HOME DEPOT INC 3.9% 12/06/2028		2020-06-23	2023-05-11
	8000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-05-11
	419. AES CORP COM		2022-11-15	2023-05-16
	371. ARCHER DANIELS MIDLAND CO COM		2021-12-16	2023-05-16
	156. CVS CORP COM		2022-02-22	2023-05-16
	138. CARLISLE COS INC COM		2022-02-23	2023-05-16
	110. CONSTELLATION BRANDS INC		2021-08-19	2023-05-16
	78. DIGITAL RLTY TR INC		2016-02-17	2023-05-16
	8. EQUINIX		2023-02-03	2023-05-16
	353. FORD MTR CO DEL COM PAR $0.01		2021-08-19	2023-05-16
	361. METLIFE INC COM		2020-05-28	2023-05-16
	36. PFIZER INC COM		2022-11-15	2023-05-16
	253. PFIZER INC COM		2014-11-14	2023-05-16
	250. SYNOVUS FINANCIAL CORP		2023-02-03	2023-05-16
	300. SYNCHRONY		2023-02-03	2023-05-16
	30. UNITED RENTALS INC		2021-08-19	2023-05-16
	20. AGCO CORP		2020-05-20	2023-05-19
	10. ALLEGHENY TECHNOLOGIES INC		2022-08-12	2023-05-19
	78. ALLIANCE DATA SYSTEMS		2023-02-03	2023-05-19
	31. AUTONATION INC DEL COM		2020-08-21	2023-05-19
	25. BANK OZK		2022-08-12	2023-05-19
	45. BORG WARNER INC		2020-05-20	2023-05-19
	14. CARLISLE COS INC COM		2021-08-19	2023-05-19
	46. CRANE CO.		2023-02-13	2023-05-19
	31. CRANE NXT, CO		2023-02-13	2023-05-19
	23. DICK'S SPORTING GOODS		2021-02-08	2023-05-19
	162. DROPBOX INC CL A		2022-02-23	2023-05-19
	4. FAIR ISAAC CORP		2023-02-03	2023-05-19
	101. FIRST AMERICAN FIN'L		2023-02-03	2023-05-19
	20. IDACORP INC		2021-05-17	2023-05-19
	9. INGREDION INC		2022-02-23	2023-05-19
	76. LATTICE SEMICONDUCTOR CORP		2021-05-17	2023-05-19
	25. LIFE STORAGE INC		2020-05-28	2023-05-19
	66. MASTEC INC		2020-05-20	2023-05-19
	11. MEDPACE HOLDINGS INC		2021-08-19	2023-05-19
	31. OWENS CORNING INC		2022-02-23	2023-05-19
	115. PENN ENTERTAINMENT, INC		2023-02-13	2023-05-19
	237. PILGRIM'S PRIDE CORP		2023-02-13	2023-05-19
	16. RELIANCE STEEL & ALUMINUM CO		2019-08-14	2023-05-19
	251. SCHWAB INTL SMALL CAP EQUITY ETF		2022-11-08	2023-05-19
	163. SYNOVUS FINANCIAL CORP		2023-02-03	2023-05-19
	52. TD SYNNEX CORP		2019-11-21	2023-05-19
	42. TENET		2023-02-13	2023-05-19
	20. UNITED THERAPEUTICS CORP		2022-02-23	2023-05-19
	57. WALKER & DUNLOP		2017-05-01	2023-05-19
	25. AMDOCS LIMITED		2020-08-21	2023-05-19
	92. JANUS HENDERSON GROUP PLC		2020-08-21	2023-05-19
	9287.591 DFA COMMODITY STRATEGY PORTFOLIO		2023-02-06	2023-05-22
	2397.802 DFA COMMODITY STRATEGY PORTFOLIO		2020-03-26	2023-05-22
	9. AXCELIS TECHNOLOGIES INC		2020-08-21	2023-05-30
	11. BOISE CASCADE CO.		2018-04-11	2023-05-30
	25. ENOVA INTERNATIONAL INC		2017-08-09	2023-05-30
	3. MGP INGREDIENTS INC		2022-02-24	2023-05-30
	42. EW SCRIPPS		2022-11-14	2023-05-30
	39. SPARTAN NASH		2022-02-24	2023-05-30
	23. DORIAN LPG LTD		2019-08-14	2023-05-30
	.75 KNIFE RIVER CORP		2021-08-19	2023-06-01
	25000. CHARLES SCHWAB CORP 3% 03/10/2025-2024		2017-11-17	2023-06-05
	46. KNIFE RIVER CORP		2021-08-19	2023-06-08
	15000. UNITED STATES TREASURY BILLS 0% 06/13/20		2023-05-10	2023-06-13
	.6 PHINIA INC. COMMON STOCK		2020-05-20	2023-07-05
	16. PHINIA INC. COMMON STOCK		2020-05-20	2023-07-12
	.485 EXTRA SPACE STORAGE INC		2020-05-28	2023-07-20
	114. AFFILIATED MANAGERS GROUP		2023-02-03	2023-08-10
	88. APPLE COMPUTER INC COM		2005-04-20	2023-08-10
	628. CONAGRA, INC COMMON STOCK		2023-05-16	2023-08-10
	102. CROCS INC		2023-02-13	2023-08-10
	8. CROCS INC		2019-08-14	2023-08-10
	24. ENPHASE ENERGY		2022-11-15	2023-08-10
	501. FORD MTR CO DEL COM PAR $0.01		2021-08-19	2023-08-10
	50. INTERPUBLIC GROUP COS INC		2022-08-12	2023-08-10
	391. INTERPUBLIC GROUP COS INC		2021-02-04	2023-08-10
	311. MICRON TECHNOLOGY INC COM		2022-11-15	2023-08-10
	43. MODERNA INC COM		2022-08-10	2023-08-10
	28. PALO ALTO NETWORKS, INC		2023-02-03	2023-08-10
	13. PROCTER & GAMBLE CO COM		2023-02-03	2023-08-10
	165. QUALCOMM INC COM		2019-11-20	2023-08-10
	64. TRAVELERS COMPANIES INC COM		2023-02-08	2023-08-10
	58. ZIMMER HLDGS INC COM		2023-02-03	2023-08-10
	5. AMN HEALTHCARE SERVICES INC		2022-02-24	2023-09-11
	8. ACADEMY SPORTS AND OUTDOORS INC COM		2023-02-10	2023-09-11
	6. ADDUS HOMECARE CORP		2022-08-12	2023-09-11
	10. ALLEGHENY TECHNOLOGIES INC		2022-08-12	2023-09-11
	5. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2022-11-14	2023-09-11
	5. AMERICAN STATES WATER		2020-10-28	2023-09-11
	3. APPILED INDUSTRIAL TECHNOLOGIES		2022-02-24	2023-09-11
	8. ARCBEST CORP		2020-05-27	2023-09-11
	5. AXCELIS TECHNOLOGIES INC		2020-08-21	2023-09-11
	12. BANNER CORP		2021-05-17	2023-09-11
	10. BENCHMARK ELECTRONICS		2021-05-17	2023-09-11
	6. BLOOMIN' BRANDS INC		2023-05-30	2023-09-11
	6. BOISE CASCADE CO.		2018-11-06	2023-09-11
	11. BUCKLE INC		2023-02-10	2023-09-11
	4. CSG SYSTEMS INTERNATIONAL, INC.		2023-02-10	2023-09-11
	8. CAL MAINE FOODS INC		2022-08-12	2023-09-11
	14. CATALYST PHARMACEUTICALS INC		2022-11-14	2023-09-11
	55. CHICO'S FAS		2022-11-14	2023-09-11
	9. COMMUNITY HEALTHCARE TR INC COM		2019-08-14	2023-09-11
	3. CROCS INC		2023-02-08	2023-09-11
	7. DAVE & BUSTER'S ENTERTAINMENT INC		2022-08-12	2023-09-11
	16. DIGI INTERNATIONAL		2021-08-04	2023-09-11
	4. DIODES		2018-02-09	2023-09-11
	14. EASTERLY GOVT PPTYS INC		2021-02-08	2023-09-11
	12. ENOVA INTERNATIONAL INC		2017-08-09	2023-09-11
	6. ESSENTIAL PROPERTIES REALTY TRUST INC		2023-05-30	2023-09-11
	8. ETHAN ALLEN INTERIORS		2021-05-17	2023-09-11
	28. FIRST FINANCIAL BANCORP		2021-05-17	2023-09-11
	4. FORWARD AIR CORP COM		2023-03-22	2023-09-11
	26. GEO GROUP INC NEW		2023-02-10	2023-09-11
	11. GMS INC		2021-02-08	2023-09-11
	153. GENWORTH FINANCIAL INC		2022-08-12	2023-09-11
	7. GLOBAL NET COM NEW		2023-02-10	2023-09-11
	24. GREEN DOT CORP		2023-05-30	2023-09-11
	3. GROUP 1 AUTOMOTIVE		2019-11-21	2023-09-11
	4. HARMONY BIOSCIENCES HOLDINGS INC COM		2022-11-14	2023-09-11
	35. HELIX ENERGY SOLUTIONS GRP ICOM		2022-02-24	2023-09-11
	9. HILLENBRAND INC		2022-02-24	2023-09-11
	4. INNOSPEC INC		2022-02-24	2023-09-11
	4. INNOVATIVE INDUSTRIAL PROPERTIES INC		2023-02-10	2023-09-11
	3. INTER PARFUMS INC		2022-08-12	2023-09-11
	9. LTC PROPERTIES INC REAL ESTATE INVESTMEN		2023-05-30	2023-09-11
	5. MGP INGREDIENTS INC		2022-02-24	2023-09-11
	12. MARCUS MILLICHAP INC		2022-02-24	2023-09-11
	46. MERCER INTERNATIONAL INC. COM		2022-08-12	2023-09-11
	5. MERCURY GENERAL CORP		2022-11-14	2023-09-11
	3. MONARCH CASINO & RESORT		2022-11-14	2023-09-11
	4. MOOG INC CL A		2020-05-27	2023-09-11
	6. MUELLER INDUSTRIES INC		2022-02-24	2023-09-11
	25. NMI HOLDINGS INC CL A		2021-08-04	2023-09-11
	4. NORTHERN OIL & GAS INC NEV COM		2023-02-10	2023-09-11
	32. OFG BANCORP		2018-11-06	2023-09-11
	29. OFFICE PROPERTIES INCOME TRUST		2022-02-24	2023-09-11
	2. OTTER TAIL CORP		2023-05-30	2023-09-11
	2. OXFORD INDUS		2023-05-30	2023-09-11
	35. PERDOCEO EDUCATION CORPORATION COM		2022-08-12	2023-09-11
	14. PHOTRONICS INC		2023-05-30	2023-09-11
	6. PROGRESS SOFTWARE CORP		2022-11-14	2023-09-11
	28. QUANEX BUILDING PRODUCTS CORP.		2022-02-24	2023-09-11
	28. RPC INC COM		2022-08-12	2023-09-11
	32. RESOURCES CONNECTION		2022-08-12	2023-09-11
	17. S&T BANCORP		2022-11-14	2023-09-11
	11. SONIC AUTOMOTIVE		2018-08-22	2023-09-11
	2. STANDEX INT'L		2022-02-24	2023-09-11
	6. SUPERNUS PHARMACEUTICALS INC		2020-05-27	2023-09-11
	22. TANGER FACTORY OUTLET CENTERS INC		2022-11-14	2023-09-11
	6. THRYV HOLDINGS INC COM NEW		2023-05-30	2023-09-11
	63. UNITI GROUP INC		2023-02-10	2023-09-11
	7. VAREX IMAGING CORP		2023-05-30	2023-09-11
	26. VISHAY INTERTECHNOLOGY		2018-11-06	2023-09-11
	12. VISTA OUTDOOR INC		2021-02-08	2023-09-11
	21. WABASH		2022-02-24	2023-09-11
	6. WALKER & DUNLOP		2017-05-01	2023-09-11
	16. WHITESTONE REIT		2023-05-30	2023-09-11
	9. WINNEBAGO INDUSTRIES, INC.		2019-02-14	2023-09-11
	8. XENIA HOTELS & RESORTS INC		2023-02-10	2023-09-11
	38. ZYNEX INC		2022-11-14	2023-09-11
	10. DORIAN LPG LTD		2019-08-14	2023-09-11
	52. ISHARES MBS ETF		2021-12-06	2023-09-12
	2000. JOHNSON & JOHNSON 2.45% 03/01/2026		2022-01-07	2023-09-12
	5000. MCDONALDS CORP 3.7% 01/30/2026		2023-05-22	2023-09-12
	15000. MCDONALDS CORP 3.7% 01/30/2026		2022-01-07	2023-09-12
	1999.98503 PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2023-09-12
	5000.01497 PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2023-09-12
	1000. UNITED STATES TREASURY 2.25% 11/15/2025		2020-09-24	2023-09-12
	11999.95186 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-07-18	2023-09-12
	6000.04814 UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-09-12
	2000. UNITED STATES TREASURY NOTES 3.5% 01/31/		2023-02-02	2023-09-12
	3000.0176 VERIZON COMMUNICATIONS 4.016% 12/03/2029		2020-12-08	2023-09-12
	4999.9824 VERIZON COMMUNICATIONS 4.016% 12/03/2029		2020-12-08	2023-09-12
	24. AGCO CORP		2020-05-20	2023-09-13
	33. AFFILIATED MANAGERS GROUP		2023-02-03	2023-09-13
	98. ALLEGHENY TECHNOLOGIES INC		2022-08-12	2023-09-13
	46. AMKOR TECHNOLOGY INC		2022-11-14	2023-09-13
	125. ANTERO MIDSTREAM CORP		2021-08-04	2023-09-13
	136. ASSOCIATED BANC CORP		2022-11-14	2023-09-13
	36. AUTONATION INC DEL COM		2020-08-21	2023-09-13
	49. BANK OZK		2022-08-12	2023-09-13
	55. BELLRING BRANDS INC NEW		2023-02-13	2023-09-13
	46. BORG WARNER INC		2020-05-20	2023-09-13
	27. BRUNSWICK CORP		2023-05-19	2023-09-13
	48. BUILDERS FIRSTSOURCE INC		2023-02-03	2023-09-13
	43. CABOT CORP		2020-08-20	2023-09-13
	4. CACI INTERNATIONAL CL A		2023-05-19	2023-09-13
	13. CASEYS GEN STORES INC		2023-02-13	2023-09-13
	52. CHAMPIONX CORPORATION COM		2023-02-13	2023-09-13
	5. CHEMOURS CO/THE		2023-02-03	2023-09-13
	16. CLEAN HBRS INC RESTR		2022-08-12	2023-09-13
	3. COCA COLA CONSOLIDATED INC		2023-05-19	2023-09-13
	32. COMM COMMVAULT SYS INC		2023-02-03	2023-09-13
	15. QUIDELORTHO CORP COM		2023-05-19	2023-09-13
	10. CRANE NXT, CO		2023-02-13	2023-09-13
	33. CROCS INC		2023-02-08	2023-09-13
	19. CURTISS-WRIGHT CORP		2023-02-13	2023-09-13
	52. DICK'S SPORTING GOODS		2021-02-08	2023-09-13
	52. DROPBOX INC CL A		2022-02-23	2023-09-13
	71. EPR PROPERTIES		2023-02-13	2023-09-13
	17. EMCOR GROUP INC COM		2023-05-19	2023-09-13
	25. ESAB CORP. COM		2023-05-19	2023-09-13
	67. EXLSERVICE HOLDINGS		2023-05-19	2023-09-13
	21. EXTRA SPACE STORAGE INC		2020-05-28	2023-09-13
	280. FNB CORP		2022-11-14	2023-09-13
	3. FAIR ISAAC CORP		2023-02-03	2023-09-13
	33. HAEMONETICS CORP MASS		2022-11-14	2023-09-13
	25. ITT INC		2023-03-22	2023-09-13
	20. IDACORP INC		2021-05-17	2023-09-13
	7. INGREDION INC		2022-02-23	2023-09-13
	92. INTEGRA LIFESCIENCES		2023-02-03	2023-09-13
	17. INTERDIGITAL, INC		2023-02-03	2023-09-13
	128. INTERPUBLIC GROUP COS INC		2022-08-12	2023-09-13
	46. JABIL CIRCUIT INC		2022-08-24	2023-09-13
	6. JONES LANG LASALLE INC		2023-05-19	2023-09-13
	39. KNIGHT-SWIFT TRANSPORTATION		2023-02-03	2023-09-13
	44. LAMAR ADVERTISING		2023-02-03	2023-09-13
	38. LATTICE SEMICONDUCTOR CORP		2021-05-17	2023-09-13
	9. LINCOLN ELECTRIC HOLDINGS INC		2021-08-04	2023-09-13
	187. MDU RES GROUP INC COM		2021-08-19	2023-09-13
	14. MANHATTAN ASSOCIATES		2019-08-14	2023-09-13
	15. MANPOWER INC COM		2022-11-14	2023-09-13
	31. MATADOR RESOURCES COMPANY		2023-02-13	2023-09-13
	5. MEDPACE HOLDINGS INC		2022-08-12	2023-09-13
	78. MURPHY OIL CORP		2022-08-12	2023-09-13
	4. MURPHY USA, INC		2022-11-14	2023-09-13
	17. NATIONAL FUEL GAS CO COM		2023-05-19	2023-09-13
	6. NEXSTAR MEDIA GROUP INC		2023-02-13	2023-09-13
	56. ONEMAIN HOLDINGS INC		2023-02-13	2023-09-13
	37. OWENS CORNING INC		2022-02-23	2023-09-13
	4. POLARIS INDUSTRIES INC		2023-02-08	2023-09-13
	31. POLARIS INDUSTRIES INC		2020-05-20	2023-09-13
	50. PURE STORAGE INC CL A		2022-11-14	2023-09-13
	16. RELIANCE STEEL & ALUMINUM CO		2022-08-12	2023-09-13
	201. SABRA HEALTHCARE REIT INC		2023-02-13	2023-09-13
	18. TARGA RES CORP		2023-02-13	2023-09-13
	52. TENET		2023-02-13	2023-09-13
	39. TEREX CORP NEW		2023-08-10	2023-09-13
	33. TEXAS ROADHOUSE		2022-08-12	2023-09-13
	11. UNITED THERAPEUTICS CORP		2022-02-23	2023-09-13
	34. UNUM GROUP		2023-05-19	2023-09-13
	183. VIATRIS INC		2022-11-15	2023-09-13
	62. VISHAY INTERTECHNOLOGY		2023-05-19	2023-09-13
	33. VISHAY INTERTECHNOLOGY		2018-04-10	2023-09-13
	6. WEX INC		2023-02-13	2023-09-13
	16. WHIRLPOOL CORP COM		2023-02-03	2023-09-13
	52. XPO INC		2022-08-12	2023-09-13
	24. AMDOCS LIMITED		2020-08-21	2023-09-13
	50. AXIS CAPITAL HOLDINGS LTD		2022-08-12	2023-09-13
	91. JANUS HENDERSON GROUP PLC		2020-08-21	2023-09-13
	33. NVENT ELECTRIC PLC		2023-05-19	2023-09-13
	13. RENAISSANCERE HOLDINGS LTD ORD		2023-05-19	2023-09-13
	106. ABBVIE INC		2022-02-22	2023-11-10
	124. AGILENT TECH INC		2023-08-10	2023-11-10
	340. CHEMOURS CO/THE		2023-02-03	2023-11-10
	51. CLOROX CO DEL COM		2023-05-16	2023-11-10
	8. HOME DEPOT INC COM		2014-11-14	2023-11-10
	150. MORGAN STANLEY- SEE ATTACHED		2023-05-16	2023-11-10
	173. POLARIS INDUSTRIES INC		2023-02-13	2023-11-10
	1112. REGIONS FINANCIAL CORP NEW		2021-02-04	2023-11-10
	41. ULTA BEAUTY INC		2022-02-22	2023-11-10
	220. MEDTRONIC PLC		2018-02-08	2023-11-10
	15000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2		2023-09-12	2023-11-13
	30000. APPLE INC 1.4% 08/05/2028-2028		2022-02-14	2023-11-13
	2000. COMCAST CORP 4.15% 10/15/2028		2021-06-24	2023-11-13
	8000. HOME DEPOT INC 3.9% 12/06/2028		2023-09-14	2023-11-13
	15000. HOME DEPOT INC 3.9% 12/06/2028		2022-02-14	2023-11-13
	9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2023-11-13
	6000. CHARLES SCHWAB CORP 2% 03/20/2028-2028		2023-06-05	2023-11-13
	15000. STARBUCKS CORP COM 4% 11/15/2028-2028		2022-11-15	2023-11-13
	29000. T-MOBILE USA INC 3.375% 04/15/2029-2024		2023-09-14	2023-11-13
	33000. UNITED STATES TREASURY 2.75% 11/15/2023		2023-04-06	2023-11-15
	45000. UNITED STATES TREASURY 2.75% 11/15/2023		2022-02-14	2023-11-15
	3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-		2021-04-27	2023-12-08
	16000. UNITED STATES TREASURY BILLS 0% 12/19/20		2023-11-17	2023-12-08
	427. ISHARES MBS ETF		2021-12-06	2023-12-11
	73000. UNITED STATES TREASURY BILLS 0% 12/19/20		2023-11-17	2023-12-19
	33. ISHARES MBS ETF		2022-01-07	2023-12-21
	10000. UNITED STATES TREASURY 2.375% 05/15/2029		2020-10-29	2023-12-21
	5000. UNITED STATES TREASURY NOTES 2.875% 05/1		2022-05-31	2023-12-21
	5000. UNITED STATES TREASURY NOTES 2.75% 08/15		2022-09-06	2023-12-21
	10000. UNITED STATES TREASURY NOTES 3.375% 05/1		2023-07-07	2023-12-21
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35,000	35,000
b	40,000	40,000
c	21,912	26,203	-4,291
d	25,000	25,000
e	15,024	15,081	-57
	1,292	644	648
	20,000	20,000
	40,000	40,000
	708,333	654,223	54,110
	101,672	91,642	10,030
	12,523	13,968	-1,445
	2,001	1,632	369
	8,264	3,836	4,428
	106,072	133,880	-27,808
	87,800	64,394	23,406
	65,937	59,403	6,534
	62,523	60,055	2,468
	4,169	3,445	724
	5,834	6,267	-433
	5,659	5,681	-22
	8,872	13,994	-5,122
	6,401	5,860	541
	9,951	3,818	6,133
	9,239	9,556	-317
	15,569	10,445	5,124
	15,414	16,095	-681
	21,269	18,459	2,810
	848	577	271
	1,609	635	974
	675	329	346
	839	682	157
	649	356	293
	698	621	77
	1,148	661	487
	603	247	356
	3,780	5,694	-1,914
	1,790	1,869	-79
	6,472	5,698	774
	5,033	4,986	47
	4,172	2,369	1,803
	1,991	2,017	-26
	2,497	3,585	-1,088
	3,469	2,558	911
	1,874	2,012	-138
	2,578	2,643	-65
	8,124	6,229	1,895
	11,793	2,328	9,465
	4,920	5,236	-316
	2,874	3,177	-303
	59,860	59,860
	6,689	8,393	-1,704
	905	959	-54
	3,805	4,234	-429
	3,813	4,233	-420
	4,659	4,796	-137
	1,333	885	448
	18,930	23,073	-4,143
	11,291	11,510	-219
	941	959	-18
	54,850	54,850
	2,902	2,877	25
	1,995	2,268	-273
	7,688	8,007	-319
	8,760	10,521	-1,761
	27,311	24,717	2,594
	10,507	15,933	-5,426
	28,449	28,276	173
	25,000	23,505	1,495
	7,351	5,394	1,957
	5,778	5,841	-63
	4,006	4,495	-489
	17,740	13,154	4,586
	1,332	1,774	-442
	9,360	7,272	2,088
	6,470	10,886	-4,416
	8,362	11,105	-2,743
	9,835	9,947	-112
	2,284	1,024	1,260
	366	312	54
	2,338	3,352	-1,014
	4,137	1,806	2,331
	865	1,065	-200
	2,066	1,336	730
	2,986	2,855	131
	3,432	3,615	-183
	1,656	1,304	352
	2,922	1,790	1,132
	3,662	3,448	214
	3,028	2,729	299
	5,634	6,336	-702
	2,124	2,028	96
	1,011	803	208
	6,319	3,562	2,757
	3,270	1,587	1,683
	6,365	2,510	3,855
	2,322	1,943	379
	3,414	2,836	578
	2,818	3,654	-836
	5,628	5,909	-281
	3,905	1,543	2,362
	8,493	7,702	791
	4,440	7,098	-2,658
	4,673	2,800	1,873
	3,059	2,529	530
	4,388	3,877	511
	4,095	2,561	1,534
	2,382	1,495	887
	2,464	1,863	601
	41,330	43,559	-2,229
	10,670	10,430	240
	1,462	225	1,237
	844	445	399
	1,169	334	835
	285	227	58
	346	623	-277
	907	1,059	-152
	539	211	328
	31	30	1
	23,832	25,012	-1,180
	1,855	1,855
	14,926	14,926
	17	11	6
	421	289	132
	62	35	27
	15,300	20,076	-4,776
	15,676	117	15,559
	19,466	22,999	-3,533
	10,466	11,901	-1,435
	821	192	629
	3,275	7,370	-4,095
	6,061	6,379	-318
	1,659	1,525	134
	12,972	9,446	3,526
	20,311	19,991	320
	4,316	7,472	-3,156
	5,990	4,479	1,511
	2,031	1,852	179
	19,100	14,326	4,774
	10,685	12,106	-1,421
	7,263	7,512	-249
	429	510	-81
	394	458	-64
	503	569	-66
	445	312	133
	269	182	87
	413	390	23
	485	289	196
	780	184	596
	887	125	762
	521	708	-187
	237	304	-67
	161	146	15
	614	233	381
	376	468	-92
	216	244	-28
	390	424	-34
	179	226	-47
	246	392	-146
	288	379	-91
	278	350	-72
	245	301	-56
	491	331	160
	316	118	198
	178	297	-119
	593	160	433
	143	144	-1
	243	238	5
	567	722	-155
	275	420	-145
	188	322	-134
	719	370	349
	852	678	174
	79	95	-16
	320	438	-118
	783	306	477
	151	236	-85
	393	137	256
	386	400	-14
	419	382	37
	357	351	6
	391	249	142
	288	284	4
	553	379	174
	388	566	-178
	382	774	-392
	143	187	-44
	193	244	-51
	459	226	233
	434	339	95
	706	548	158
	164	135	29
	950	549	401
	169	721	-552
	150	150
	190	205	-15
	582	433	149
	280	298	-18
	348	314	34
	783	615	168
	232	215	17
	470	671	-201
	463	646	-183
	567	249	318
	292	207	85
	177	147	30
	511	428	83
	114	139	-25
	304	383	-79
	134	153	-19
	646	492	154
	334	390	-56
	446	330	116
	498	270	228
	158	141	17
	546	274	272
	96	114	-18
	302	509	-207
	283	92	191
	4,716	5,587	-871
	1,880	2,043	-163
	4,822	4,899	-77
	14,467	15,504	-1,037
	1,659	2,041	-382
	4,148	5,102	-954
	945	1,042	-97
	10,764	11,943	-1,179
	5,382	6,005	-623
	1,921	2,001	-80
	2,762	3,401	-639
	4,603	5,668	-1,065
	2,877	1,229	1,648
	4,397	5,812	-1,415
	4,293	3,062	1,231
	1,042	1,210	-168
	1,475	1,067	408
	2,355	3,267	-912
	5,454	2,098	3,356
	1,861	2,087	-226
	2,253	1,699	554
	1,851	1,200	651
	2,059	2,448	-389
	6,303	3,949	2,354
	2,962	1,682	1,280
	1,259	1,211	48
	3,557	2,909	648
	1,931	1,672	259
	157	179	-22
	2,660	1,858	802
	1,984	2,001	-17
	2,177	2,072	105
	1,148	1,316	-168
	566	421	145
	2,955	3,846	-891
	3,825	3,274	551
	5,771	4,046	1,725
	1,432	1,107	325
	3,017	2,996	21
	3,666	2,815	851
	1,702	1,515	187
	1,927	2,090	-163
	2,618	1,498	1,120
	3,118	3,869	-751
	2,708	2,047	661
	2,945	2,560	385
	2,492	2,090	402
	1,943	2,028	-85
	686	625	61
	3,608	5,492	-1,884
	1,364	1,215	149
	3,911	3,903	8
	4,926	2,686	2,240
	926	867	59
	2,049	2,412	-363
	3,766	4,808	-1,042
	3,429	1,781	1,648
	1,610	1,243	367
	3,627	4,130	-503
	2,790	1,144	1,646
	1,109	1,257	-148
	1,935	2,006	-71
	1,397	906	491
	3,557	2,673	884
	1,334	1,165	169
	889	883	6
	897	1,181	-284
	2,252	2,569	-317
	5,037	2,400	2,637
	422	470	-48
	3,269	2,573	696
	1,880	1,563	317
	4,202	3,132	1,070
	2,681	2,621	60
	1,526	1,380	146
	3,670	3,131	539
	2,217	2,370	-153
	3,316	3,073	243
	2,443	2,132	311
	1,628	1,577	51
	1,778	2,151	-373
	1,534	1,577	-43
	816	615	201
	1,201	1,189	12
	2,167	2,483	-316
	3,739	1,863	1,876
	2,085	1,435	650
	2,787	2,681	106
	2,470	1,842	628
	1,821	1,397	424
	2,588	2,606	-18
	14,621	11,978	2,643
	13,380	17,167	-3,787
	8,250	12,177	-3,927
	6,774	8,608	-1,834
	2,325	786	1,539
	11,259	12,315	-1,056
	15,220	20,306	-5,086
	16,747	21,183	-4,436
	15,959	14,993	966
	15,515	17,596	-2,081
	12,858	13,008	-150
	25,501	29,717	-4,216
	1,892	2,216	-324
	7,525	7,725	-200
	14,110	16,484	-2,374
	7,328	9,189	-1,861
	5,066	5,296	-230
	14,112	14,451	-339
	25,628	26,056	-428
	33,000	33,000
	45,000	45,000
	2,553	3,059	-506
	15,939	15,932	7
	38,964	45,897	-6,933
	72,375	72,375
	3,084	3,519	-435
	9,255	10,893	-1,638
	4,627	5,005	-378
	4,574	4,827	-253
	9,587	9,457	130
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511
			1,511

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
c			-4,291
d
e			-57
			648


			54,110
			10,030
			-1,445
			369
			4,428
			-27,808
			23,406
			6,534
			2,468
			724
			-433
			-22
			-5,122
			541
			6,133
			-317
			5,124
			-681
			2,810
			271
			974
			346
			157
			293
			77
			487
			356
			-1,914
			-79
			774
			47
			1,803
			-26
			-1,088
			911
			-138
			-65
			1,895
			9,465
			-316
			-303

			-1,704
			-54
			-429
			-420
			-137
			448
			-4,143
			-219
			-18

			25
			-273
			-319
			-1,761
			2,594
			-5,426
			173
			1,495
			1,957
			-63
			-489
			4,586
			-442
			2,088
			-4,416
			-2,743
			-112
			1,260
			54
			-1,014
			2,331
			-200
			730
			131
			-183
			352
			1,132
			214
			299
			-702
			96
			208
			2,757
			1,683
			3,855
			379
			578
			-836
			-281
			2,362
			791
			-2,658
			1,873
			530
			511
			1,534
			887
			601
			-2,229
			240
			1,237
			399
			835
			58
			-277
			-152
			328
			1
			-1,180


			6
			132
			27
			-4,776
			15,559
			-3,533
			-1,435
			629
			-4,095
			-318
			134
			3,526
			320
			-3,156
			1,511
			179
			4,774
			-1,421
			-249
			-81
			-64
			-66
			133
			87
			23
			196
			596
			762
			-187
			-67
			15
			381
			-92
			-28
			-34
			-47
			-146
			-91
			-72
			-56
			160
			198
			-119
			433
			-1
			5
			-155
			-145
			-134
			349
			174
			-16
			-118
			477
			-85
			256
			-14
			37
			6
			142
			4
			174
			-178
			-392
			-44
			-51
			233
			95
			158
			29
			401
			-552

			-15
			149
			-18
			34
			168
			17
			-201
			-183
			318
			85
			30
			83
			-25
			-79
			-19
			154
			-56
			116
			228
			17
			272
			-18
			-207
			191
			-871
			-163
			-77
			-1,037
			-382
			-954
			-97
			-1,179
			-623
			-80
			-639
			-1,065
			1,648
			-1,415
			1,231
			-168
			408
			-912
			3,356
			-226
			554
			651
			-389
			2,354
			1,280
			48
			648
			259
			-22
			802
			-17
			105
			-168
			145
			-891
			551
			1,725
			325
			21
			851
			187
			-163
			1,120
			-751
			661
			385
			402
			-85
			61
			-1,884
			149
			8
			2,240
			59
			-363
			-1,042
			1,648
			367
			-503
			1,646
			-148
			-71
			491
			884
			169
			6
			-284
			-317
			2,637
			-48
			696
			317
			1,070
			60
			146
			539
			-153
			243
			311
			51
			-373
			-43
			201
			12
			-316
			1,876
			650
			106
			628
			424
			-18
			2,643
			-3,787
			-3,927
			-1,834
			1,539
			-1,056
			-5,086
			-4,436
			966
			-2,081
			-150
			-4,216
			-324
			-200
			-2,374
			-1,861
			-230
			-339
			-428


			-506
			7
			-6,933

			-435
			-1,638
			-378
			-253
			130

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	99,074
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	1,969
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	1,969
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	1,969
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	504
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	504
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	1,465
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

The books are in care of right arrow

HANCOCK WHITNEY BANK Telephone no. right arrow

(504) 599-2191

Located at right arrow

701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4 right arrow

701397727

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
HANCOCK WHITNEY BANK	TRUSTEE 1	44,127
701 POYDRAS ST STE 3100 NEW ORLEANS,LA701397727	TRUSTEE 1	44,127

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

3,431,537

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

246,030

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

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

3,677,567

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

3,677,567

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

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

55,164

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

3,622,403

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

181,120

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

181,120

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

1,969

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

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

1,969

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

179,151

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

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

179,151

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

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

179,151

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 ..........

250,232

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. .......

250,232

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					179,151
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				79,960
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: $ 250,232
a Applied to 2022, but not more than line 2a				79,960
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.....					170,272
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 ..........					8,879
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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
ART MUSEUM OF SOUTHEAST TEXAS PO BOX 3703 BEAUMONT,TX777043703	NONE	PC	GENERAL OPERATING	8,895
THE GIVING FIELD ON LIBERTY ST 2715 CALDER BEAUMONT,TX77702	NONE	PC	GENERAL OPERATING	35,000
TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT,TX77701	NONE	PC	GENERAL SUPPORT	7,200
COMMUNITIES IN SCHOOLS 350 PINE STREET SUITE 500 BEAUMONT,TX77701	NONE	PC	GENERAL SUPPORT	6,200
BEAUMONT BOTANICAL GARDENS INC 6088 BABE ZAHARIAS DRIVE BEAUMONT,TX77705	NONE	PF	GENERAL SUPPORT	122,000
AMERICAN NATIONAL RED CROSS C/O TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON,TX77098	NONE	PC	GENERAL SUPPORT	5,000
IEA-INSPIRE ENCOURAGE ACHIEVE 20 NORTH 11TH ST- SUITE A BEAUMONT,TX77702	NONE	PC	GENERAL SUPPORT	4,500
SPECIAL OLYMPICS TEXAS 2501 CENTRAL PARKWAY STE C1A HOUSTON,TX77092	NONE	PC	GENERAL SUPPORT	5,000
NUTRITION & SERVICES FOR SENIORS 4590 CONCORD ROAD BEAUMONT,TX77703	NONE	PC	GENERAL SUPPORT	34,355
LAMAR UNIVERSITY PO BOX 11500 BEAUMONT,TX77710	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				238,150

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	82,283
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	99,074
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	48
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				181,405

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

181,405

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
FEDERAL ESTIMATES - PRINCIPAL	105	0
FOREIGN TAXES ON QUALIFIED FOR	699	699
FOREIGN TAXES ON NONQUALIFIED	476	476

Description	Amount
TIMING ADJUSTMENT	437
PURCHASE ACCRUED INTEREST ADJUSTMENT	910
BASIS ADJUSTMENT	333