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
D&R OLSEN FAM FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

06-1485843

B Telephone number (see instructions)

(888) 866-3275

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

$2,390,095J 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)	573,260
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	56,779		56,543
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		526,093
b	Gross sales price for all assets on line 6a 931,225
7	Capital gain net income (from Part IV, line 2)...			526,093
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	5,554	1
12	Total. Add lines 1 through 11........	1,161,686		582,637
13	Compensation of officers, directors, trustees, etc.	11,590		6,954		4,636
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	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,800	1,800		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	92	92		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..........	14,732		9,596	0	5,136
25	Contributions, gifts, grants paid.......	87,695				87,695
26	Total expenses and disbursements. Add lines 24 and 25	102,427		9,596	0	92,831
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,059,259
b	Net investment income (if negative, enter -0-)			573,041
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.............	45,548	57,853	57,853
	2	Savings and temporary cash investments.........	115,240	760,312	760,312
	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)	342,922	List of Attached Documents: // Content 179,743	179,233
	b	Investments—corporate stock (attach schedule).......	1,019,989	List of Attached Documents: // Content 1,086,737	1,392,697
	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)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,523,699	2,084,645	2,390,095
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,523,699	2,084,645
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,523,699	2,084,645
	30	Total liabilities and net assets/fund balances (see instructions).	1,523,699	2,084,645

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,523,699

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

1,059,259

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

List of Attached Documents:

// Content

865

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

2,583,823

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

499,178

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

2,084,645

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	2. NOVARTIS AG ADR		2020-01-15	2023-01-04
b	1. ROCHE HLDG LTD SPONSORED ADR		2020-01-15	2023-01-04
c	3. ROCHE HLDG LTD SPONSORED ADR		2020-01-15	2023-01-05
d	2. ROSS STORES INC		2022-03-24	2023-01-05
e	1. ROSS STORES INC		2022-06-14	2023-01-05
	2. KLA-TENCOR CORP COM		2020-01-30	2023-01-06
	1. VISTEON CORP COM STK		2020-01-30	2023-01-06
	2. NOVARTIS AG ADR		2020-01-15	2023-01-11
	2. ROCHE HLDG LTD SPONSORED ADR		2020-01-15	2023-01-11
	1. NOVARTIS AG ADR		2020-01-15	2023-01-12
	1. ROCHE HLDG LTD SPONSORED ADR		2020-01-15	2023-01-12
	1. VERTEX PHARMACEUTICALS INC COM		2021-07-07	2023-01-12
	3. NOVARTIS AG ADR		2020-01-15	2023-01-13
	4. ROCHE HLDG LTD SPONSORED ADR		2020-01-15	2023-01-13
	2. HUNT J B TRANSPORT SERVICES INC COM		2021-09-17	2023-01-18
	1. HUNT J B TRANSPORT SERVICES INC COM		2021-08-10	2023-01-18
	2. HUNT J B TRANSPORT SERVICES INC COM		2021-07-13	2023-01-18
	5. SEALED AIR CORP		2020-01-30	2023-01-18
	2. MICROSOFT CORPORATION		2015-02-11	2023-01-20
	3. QUALCOMM INC		2020-10-14	2023-01-20
	1. BLACKROCK INC CL A		2021-11-11	2023-01-23
	5. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2021-06-22	2023-02-01
	4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C		2021-03-03	2023-02-01
	1. NOVARTIS AG ADR		2020-01-15	2023-02-02
	1. NOVARTIS AG ADR		2020-01-15	2023-02-03
	5. UGI CORPORATION NEW		2020-01-14	2023-02-03
	14. UGI CORPORATION NEW		2020-02-06	2023-02-03
	12. UGI CORPORATION NEW		2020-01-29	2023-02-03
	2. UGI CORPORATION NEW		2020-01-31	2023-02-03
	1. BLACKROCK INC CL A		2014-09-29	2023-02-07
	2. MICROSOFT CORPORATION		2015-02-11	2023-02-07
	5. NOVARTIS AG ADR		2020-01-15	2023-02-07
	2. QUALCOMM INC		2020-10-14	2023-02-07
	1. MSCI INC CLASS A		2020-01-30	2023-02-10
	5. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-02-10
	3. WAYFAIR INC		2021-03-01	2023-02-10
	1. WAYFAIR INC		2021-03-15	2023-02-10
	2. WAYFAIR INC		2021-05-18	2023-02-10
	2. WAYFAIR INC		2021-12-17	2023-02-10
	9. ARCH CAP GROUP LTD COM NEW BERMUDA		2018-06-20	2023-02-14
	1. ARCH CAP GROUP LTD COM NEW BERMUDA		2018-06-29	2023-02-14
	2. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-22	2023-02-22
	2. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-21	2023-02-22
	4. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-14	2023-02-22
	2. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-14	2023-02-23
	11. VONTIER CORP		2021-01-11	2023-02-23
	5. VONTIER CORP		2021-01-12	2023-02-23
	20. VONTIER CORP		2021-10-11	2023-02-23
	9. VONTIER CORP		2021-02-25	2023-02-23
	2. RITCHIE BROS AUCTIONEERS		2020-01-30	2023-02-24
	4. VONTIER CORP		2021-02-25	2023-02-24
	5. VONTIER CORP		2022-01-19	2023-02-24
	1967.675 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2021-03-05	2023-03-02
	3. STARBUCKS CORP COM		2021-11-11	2023-03-02
	2. STARBUCKS CORP COM		2022-01-25	2023-03-02
	1. BLACKROCK INC CL A		2014-09-29	2023-03-10
	5. MEDTRONIC PLC SHS		2021-12-07	2023-03-10
	1. MEDTRONIC PLC SHS		2016-04-06	2023-03-10
	2. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-14	2023-03-15
	6. FIDELITY NATL INFORMATION SVCS INC COM		2022-08-30	2023-03-15
	4. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-17	2023-03-16
	5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES		2022-08-18	2023-03-17
	3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES		2022-08-29	2023-03-17
	3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES		2022-09-30	2023-03-17
	3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES		2022-10-17	2023-03-17
	5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES		2022-10-14	2023-03-17
	3. FLEETCOR TECHNOLOGIS INC		2021-02-05	2023-03-24
	3. NATIONAL INSTRUMENTS CORP		2020-01-30	2023-03-24
	3. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-03-24
	7. SEALED AIR CORP		2021-02-26	2023-03-29
	4. SEALED AIR CORP		2020-10-01	2023-03-29
	7. SEALED AIR CORP		2020-09-23	2023-03-29
	11. UGI CORPORATION NEW		2020-01-31	2023-03-30
	7. UGI CORPORATION NEW		2020-02-24	2023-03-30
	2. VISTEON CORP COM STK		2020-01-30	2023-03-31
	12. KRAFT (THE) HEINZ CO SHS		2019-08-09	2023-04-04
	16. KRAFT (THE) HEINZ CO SHS		2019-08-20	2023-04-04
	18. SEALED AIR CORP		2020-07-09	2023-04-04
	5. UGI CORPORATION NEW		2020-02-24	2023-04-10
	18. UGI CORPORATION NEW		2020-07-15	2023-04-10
	1. TE CONNECTIVITY LTD REG.SHS		2020-10-30	2023-04-10
	4. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2023-04-10
	2. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2023-04-24
	5. MOLSON COORS BREWING CO CL B		2019-06-12	2023-04-25
	5. MOLSON COORS BREWING CO CL B		2020-06-18	2023-04-25
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-03	2023-04-28
	10. BUILDERS FIRSTSOURCE INC		2022-04-05	2023-05-05
	6. ELANCO ANIMAL HEALTH INC		2020-12-17	2023-05-08
	13. ELANCO ANIMAL HEALTH INC		2021-01-26	2023-05-08
	1. ELANCO ANIMAL HEALTH INC		2021-12-13	2023-05-08
	12. ELANCO ANIMAL HEALTH INC		2021-12-10	2023-05-08
	6. ELANCO ANIMAL HEALTH INC		2022-03-16	2023-05-08
	9. ELANCO ANIMAL HEALTH INC		2020-06-12	2023-05-08
	5. NATIONAL INSTRUMENTS CORP		2020-01-30	2023-05-08
	19. ELANCO ANIMAL HEALTH INC		2020-06-12	2023-05-09
	1. LAM RESEARCH CORP		2020-01-30	2023-05-12
	1. BLACKROCK INC CL A		2014-09-29	2023-05-18
	1. BLACKROCK INC CL A		2014-09-29	2023-05-19
	1. 1ST CTZNS BNCSHS INC A		2022-03-24	2023-05-19
	1. 1ST CTZNS BNCSHS INC A		2016-02-05	2023-05-19
	4. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-05-19
	1. BLACKROCK INC CL A		2016-02-10	2023-05-22
	1. NVIDIA CORP COM		2022-07-21	2023-05-26
	6. NVIDIA CORP COM		2016-11-30	2023-05-26
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-03	2023-05-30
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-02-03	2023-06-01
	5. MEDTRONIC PLC SHS		2016-04-06	2023-06-02
	41. ANNALY CAPITAL MGMT INC REG		2020-12-10	2023-06-09
	.54 KONINKLIJKE PHILIPS ELECTRS N V		2022-01-14	2023-06-09
	11. NATIONAL INSTRUMENTS CORP		2020-01-30	2023-06-09
	3. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-06-09
	15. NATIONAL INSTRUMENTS CORP		2020-01-30	2023-06-12
	3. NATIONAL INSTRUMENTS CORP		2020-03-16	2023-06-12
	1. NVIDIA CORP COM		2016-11-30	2023-06-15
	1. BROADCOM INC		2022-02-10	2023-06-20
	5. TRUIST FINL CORP		2021-11-11	2023-06-20
	8. TRUIST FINL CORP		2022-04-26	2023-06-20
	6. TRUIST FINL CORP		2022-05-03	2023-06-20
	2. TRUIST FINL CORP		2022-05-02	2023-06-20
	7. TRUIST FINL CORP		2022-07-22	2023-06-20
	21. ANNALY CAPITAL MGMT INC REG		2020-12-10	2023-06-21
	2. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-06-21
	3. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2023-06-21
	9. MOLSON COORS BREWING CO CL B		2020-06-18	2023-06-22
	5. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-06-26
	3. REGAL BELOIT CORP		2020-01-30	2023-06-26
	1. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2023-06-26
	2. MOLSON COORS BREWING CO CL B		2020-06-18	2023-06-27
	4. MOLSON COORS BREWING CO CL B		2020-10-01	2023-06-27
	10.75 ANNALY CAPITAL MGMT INC REG		2020-12-10	2023-06-28
	28.25 ANNALY CAPITAL MGMT INC REG		2022-02-14	2023-06-28
	26. CLEVELAND-CLIFFS INC NEW		2022-03-25	2023-06-28
	37. CLEVELAND-CLIFFS INC NEW		2022-06-10	2023-06-28
	2. AMERISOURCEBERGEN CORP COM		2016-11-01	2023-07-05
	2. FEDEX CORP		2022-09-20	2023-07-05
	6. MOLSON COORS BREWING CO CL B		2020-10-01	2023-07-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-04-28	2023-07-06
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-28	2023-07-06
	3232. MARSH & MCLENNAN COS INC		2010-02-17	2023-07-11
	4. LIBERTY MEDIA CORP LIBERTY FORMULA ONE		2022-12-05	2023-07-12
	3. LIBERTY MEDIA CORP LIBERTY FORMULA ONE		2022-12-30	2023-07-12
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-28	2023-07-13
	1. NVIDIA CORP COM		2016-11-30	2023-07-14
	1. BROADCOM INC		2021-11-11	2023-07-18
	12. MOLSON COORS BREWING CO CL B		2020-10-01	2023-07-19
	1. NVIDIA CORP COM		2016-11-30	2023-07-19
	3. TRUIST FINL CORP		2022-07-21	2023-07-28
	15. TRUIST FINL CORP		2016-04-27	2023-07-28
	.55 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2021-05-18	2023-07-31
	.376 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2021-05-19	2023-07-31
	.074 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2021-05-20	2023-07-31
	5. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-07-31
	10. TRUIST FINL CORP		2016-04-27	2023-07-31
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-28	2023-08-03
	1. VISTRA CORP		2020-05-21	2023-08-03
	29. VISTRA CORP		2020-07-06	2023-08-03
	21. VISTRA CORP		2020-07-29	2023-08-03
	1. BROADCOM INC		2020-09-11	2023-08-09
	15. TRUIST FINL CORP		2016-04-27	2023-08-09
	11. TRUIST FINL CORP		2016-04-27	2023-08-10
	1. TRUIST FINL CORP		2015-09-10	2023-08-10
	2. FLEETCOR TECHNOLOGIS INC		2020-08-12	2023-08-11
	2. FLEETCOR TECHNOLOGIS INC		2021-11-24	2023-08-11
	5. ON SEMICONDUCTOR CORP COM		2020-01-30	2023-08-11
	11. SEALED AIR CORP		2020-01-30	2023-08-11
	18. WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-12-23	2023-08-11
	36. WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2021-12-02	2023-08-11
	32. WARNER BROS DISCOVERY INC SERIES SER -A- CL A		2022-05-05	2023-08-11
	3. DOLLAR TREE INC		2022-06-29	2023-08-14
	1. DOLLAR TREE INC		2022-12-22	2023-08-14
	.342 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2022-12-30	2023-08-15
	.428 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-07-20	2023-08-15
	.342 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-05-20	2023-08-15
	.043 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-05-21	2023-08-15
	.813 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-05-18	2023-08-15
	.032 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-05-19	2023-08-15
	3. TRUIST FINL CORP		2015-09-10	2023-08-17
	11. TRUIST FINL CORP		2016-02-10	2023-08-17
	11. TRUIST FINL CORP		2016-02-10	2023-08-18
	22. UNITED STS STL CORP NEW COM		2022-05-25	2023-08-18
	15. UNITED STS STL CORP NEW COM		2022-02-22	2023-08-18
	1. NVIDIA CORP COM		2016-11-30	2023-08-24
	21. FLEXTRONICS		2021-04-08	2023-09-01
	11. FLEXTRONICS		2021-04-12	2023-09-01
	1. FRONTDOOR INC		2021-05-28	2023-09-06
	2. FRONTDOOR INC		2021-05-27	2023-09-06
	2. FRONTDOOR INC		2021-01-08	2023-09-06
	2. LPL FINANCIAL HOLDINGS SHS		2020-01-30	2023-09-06
	1. VISTEON CORP COM STK		2020-01-30	2023-09-06
	4. FRONTDOOR INC		2020-12-18	2023-09-07
	2. ABBOTT LABORATORIES		2021-11-11	2023-09-11
	1. ABBOTT LABORATORIES		2016-07-08	2023-09-11
	3. QUALCOMM INC		2020-10-14	2023-09-11
	2. QUALCOMM INC		2020-08-27	2023-09-11
	2. ABBOTT LABORATORIES		2016-07-08	2023-09-12
	4. GLOBAL PMTS INC COM		2022-03-30	2023-09-15
	3. GLOBAL PMTS INC COM		2022-03-25	2023-09-15
	1. GLOBAL PMTS INC COM		2022-03-18	2023-09-15
	1. LPL FINANCIAL HOLDINGS SHS		2020-01-30	2023-09-18
	1. VISTEON CORP COM STK		2020-01-30	2023-09-18
	8. VISTRA CORP		2020-07-29	2023-09-18
	22. VISTRA CORP		2020-12-17	2023-09-18
	1. ABBOTT LABORATORIES		2016-07-08	2023-09-19
	2. MEDTRONIC PLC SHS		2016-04-06	2023-09-19
	3. ABBOTT LABORATORIES		2016-07-08	2023-09-20
	5. MEDTRONIC PLC SHS		2016-04-06	2023-09-20
	4. FRONTDOOR INC		2021-07-13	2023-09-22
	19. UNITED STS STL CORP NEW COM		2022-02-22	2023-09-22
	9. UNITED STS STL CORP NEW COM		2022-09-07	2023-09-22
	2. VISTEON CORP COM STK		2020-01-30	2023-09-22
	2. VISTEON CORP COM STK		2020-03-16	2023-09-22
	4. FRONTDOOR INC		2021-07-13	2023-09-25
	3. FRONTDOOR INC		2021-07-20	2023-09-25
	3. FRONTDOOR INC		2021-08-10	2023-09-25
	1. VISTEON CORP COM STK		2020-03-16	2023-09-25
	3. UNITED STS STL CORP NEW COM		2022-09-07	2023-09-26
	23. UNITED STS STL CORP NEW COM		2022-06-14	2023-09-26
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-15	2023-09-28
	8. HF SINCLAIR CORP ORD SHS		2021-07-14	2023-09-28
	1. HF SINCLAIR CORP ORD SHS		2020-11-02	2023-09-28
	20. LOEWS CORP		2020-10-01	2023-09-29
	2. FEDEX CORP		2022-09-20	2023-10-03
	170000. U.S. TREASURY BILL ZERO% OCT 05 2023		2022-11-18	2023-10-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-15	2023-10-09
	3. FRONTDOOR INC		2021-08-10	2023-10-09
	4. FRONTDOOR INC		2020-01-30	2023-10-09
	7. INGERSOLL RAND INC REG S		2022-09-30	2023-10-09
	3. LPL FINANCIAL HOLDINGS SHS		2020-01-30	2023-10-09
	9. FRONTDOOR INC		2020-01-30	2023-10-10
	1. FRONTDOOR INC		2020-03-16	2023-10-10
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-11-15	2023-10-12
	2. MSCI INC CLASS A		2020-01-30	2023-10-16
	6. MEDTRONIC PLC SHS		2016-04-06	2023-10-16
	4. ABBOTT LABORATORIES		2016-07-08	2023-10-19
	10. MEDTRONIC PLC SHS		2016-04-06	2023-10-19
	.232 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2022-12-30	2023-10-27
	.29 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2021-07-20	2023-10-27
	.029 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2021-05-21	2023-10-27
	.158 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2021-05-20	2023-10-27
	15. WESTERN DIGITAL CORP COM		2021-10-22	2023-10-30
	8. WESTERN DIGITAL CORP COM		2021-10-29	2023-10-30
	9. WESTERN DIGITAL CORP COM		2022-01-28	2023-10-30
	1. CBOE GLOBAL MARKETS INC COM		2022-04-14	2023-10-31
	1. INGERSOLL RAND INC REG S		2022-09-30	2023-10-31
	1. INGERSOLL RAND INC REG S		2022-05-11	2023-10-31
	.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2020-04-28	2023-10-31
	.524 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-05-19	2023-10-31
	1. ABBVIE INC SHS		2023-05-19	2023-11-03
	3. CORNING INC		2021-07-05	2023-11-03
	1. CORNING INC		2021-07-02	2023-11-03
	1. LILLY ELI & COMPANY		2019-11-14	2023-11-03
	3. MERCK AND CO INC SHS		2021-11-11	2023-11-03
	2. MONDELEZ INTERNATIONAL INC		2021-06-07	2023-11-03
	1. PEPSICO INCORPORATED		2022-12-08	2023-11-03
	2. STARBUCKS CORP COM		2022-01-25	2023-11-03
	2. TEXAS INSTRS INC		2016-06-07	2023-11-03
	3. US BANCORP DEL COM NEW		2019-05-17	2023-11-03
	1. UNITED PARCEL SERVICE CL B		2021-11-11	2023-11-03
	3. UNITED PARCEL SERVICE CL B		2021-11-11	2023-11-10
	1. KLA-TENCOR CORP COM		2020-01-30	2023-11-22
	4. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2023-11-22
	5. ALLSTATE CORPORATION		2022-05-05	2023-11-27
	3. AMERISOURCEBERGEN CORP COM		2016-11-01	2023-11-28
	3. ROSS STORES INC		2022-06-14	2023-11-28
	1. ROSS STORES INC		2022-05-20	2023-11-28
	15. SEALED AIR CORP		2020-01-30	2023-12-01
	23. WILLIAMS COS INC DEL COM		2021-12-07	2023-12-01
	4. WILLIAMS COS INC DEL COM		2017-05-31	2023-12-01
	7. WILLIAMS COS INC DEL COM		2018-03-19	2023-12-01
	5. SEALED AIR CORP		2020-01-30	2023-12-08
	3. ALLSTATE CORPORATION		2019-01-29	2023-12-11
	2. SEALED AIR CORP		2020-01-30	2023-12-11
	10. SEALED AIR CORP		2020-03-31	2023-12-11
	4. FORTREA HOLDINGS INC REG SHS WHEN		2020-12-30	2023-12-14
	3. FORTREA HOLDINGS INC REG SHS WHEN		2013-12-16	2023-12-14
	3. FORTREA HOLDINGS INC REG SHS WHEN		2014-02-04	2023-12-14
	5. RTX CORP CORP		2023-02-22	2023-12-14
	1. ILLUMINA INC		2023-05-23	2023-12-15
	1. ILLUMINA INC		2023-01-06	2023-12-15
	1. ILLUMINA INC		2023-05-19	2023-12-15
	1. WESTERN DIGITAL CORP COM		2022-01-28	2023-12-18
	12. WESTERN DIGITAL CORP COM		2022-03-15	2023-12-18
	15. WESTERN DIGITAL CORP COM		2022-09-07	2023-12-18
	1. TE CONNECTIVITY LTD REG.SHS		2020-01-30	2023-12-22
	2492.522 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2021-01-11	2023-12-28
	2495.01 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2021-02-02	2023-12-28
	12.468 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2021-03-05	2023-12-28
	.75 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2020-04-28	2023-12-29
	1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-07-27	2023-12-29
	1.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2021-07-28	2023-12-29
	.5 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2020-04-28	2023-12-29
	3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2019-01-09	2023-12-29
	2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2022-06-29	2023-12-29
	1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2020-04-28	2023-12-29
	6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2023-02-22	2023-12-29
	2.25 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2023-04-25	2023-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	184	190	-6
b	40	42	-2
c	117	125	-8
d	237	181	56
e	118	74	44
	793	343	450
	140	83	57
	181	190	-9
	78	83	-5
	90	95	-5
	39	42	-3
	295	198	97
	273	285	-12
	157	166	-9
	368	337	31
	184	167	17
	368	332	36
	271	182	89
	479	85	394
	365	389	-24
	739	968	-229
	451	823	-372
	360	600	-240
	86	95	-9
	86	95	-9
	208	221	-13
	583	611	-28
	500	514	-14
	83	84	-1
	737	331	406
	524	85	439
	431	474	-43
	266	259	7
	545	290	255
	416	118	298
	158	1,014	-856
	53	329	-276
	105	615	-510
	105	404	-299
	592	243	349
	66	27	39
	134	198	-64
	134	197	-63
	268	385	-117
	133	192	-59
	285	382	-97
	129	172	-43
	517	666	-149
	233	296	-63
	121	86	35
	101	132	-31
	126	148	-22
	23,514	38,921	-15,407
	306	332	-26
	204	194	10
	639	331	308
	387	567	-180
	77	77
	103	192	-89
	309	560	-251
	199	368	-169
	127	827	-700
	76	463	-387
	76	398	-322
	76	354	-278
	127	566	-439
	589	773	-184
	155	130	25
	234	71	163
	308	294	14
	176	157	19
	308	266	42
	375	460	-85
	239	283	-44
	311	166	145
	460	322	138
	613	403	210
	824	586	238
	174	202	-28
	625	589	36
	125	96	29
	498	378	120
	257	189	68
	294	275	19
	294	194	100
	239	243	-4
	1,100	629	471
	56	183	-127
	122	392	-270
	9	28	-19
	112	336	-224
	56	156	-100
	84	196	-112
	290	217	73
	175	413	-238
	525	308	217
	669	331	338
	670	331	339
	1,322	689	633
	1,322	456	866
	336	95	241
	672	300	372
	385	178	207
	2,311	141	2,170
	263	243	20
	272	243	29
	418	387	31
	819	1,180	-361
	10	18	-8
	633	477	156
	267	71	196
	863	650	213
	173	99	74
	430	23	407
	870	608	262
	157	319	-162
	251	407	-156
	188	299	-111
	63	98	-35
	219	337	-118
	433	604	-171
	177	47	130
	407	283	124
	598	350	248
	446	118	328
	450	222	228
	135	94	41
	131	78	53
	263	134	129
	222	309	-87
	583	809	-226
	424	836	-412
	604	738	-134
	381	141	240
	497	322	175
	400	201	199
	293	205	88
	293	160	133
	601,752	77,699	524,053
	297	244	53
	223	178	45
	314	160	154
	454	23	431
	901	555	346
	821	403	418
	471	23	448
	99	144	-45
	495	541	-46
	22	14	8
	15	9	6
	3	2	1
	541	118	423
	331	361	-30
	313	160	153
	28	20	8
	811	517	294
	588	362	226
	865	362	503
	476	541	-65
	343	397	-54
	31	34	-3
	533	467	66
	533	458	75
	472	118	354
	421	401	20
	254	416	-162
	508	799	-291
	452	617	-165
	436	468	-32
	145	140	5
	12	9	3
	15	9	6
	12	7	5
	2	1	1
	28	17	11
	1	1
	87	102	-15
	319	346	-27
	316	346	-30
	678	537	141
	462	366	96
	477	23	454
	580	385	195
	304	201	103
	32	53	-21
	65	106	-41
	65	104	-39
	469	190	279
	140	83	57
	128	204	-76
	205	256	-51
	103	42	61
	332	389	-57
	221	232	-11
	204	84	120
	500	554	-54
	375	406	-31
	125	133	-8
	243	95	148
	137	83	54
	267	138	129
	735	367	368
	101	42	59
	165	155	10
	303	126	177
	412	387	25
	122	196	-74
	606	463	143
	287	207	80
	278	166	112
	278	97	181
	121	196	-75
	91	144	-53
	91	134	-43
	138	49	89
	96	69	27
	735	456	279
	304	117	187
	468	243	225
	59	19	40
	1,270	694	576
	528	322	206
	163,179	163,179
	319	117	202
	92	134	-42
	123	172	-49
	449	306	143
	710	285	425
	281	387	-106
	31	36	-5
	325	117	208
	1,032	581	451
	431	464	-33
	378	168	210
	724	774	-50
	8	8
	10	8	2
	1	1
	5	4	1
	621	872	-251
	331	420	-89
	373	454	-81
	164	121	43
	61	44	17
	61	43	18
	15	26	-11
	16	11	5
	143	145	-2
	84	133	-49
	28	44	-16
	572	112	460
	311	251	60
	138	131	7
	168	183	-15
	206	194	12
	299	123	176
	106	154	-48
	144	214	-70
	411	642	-231
	557	171	386
	526	378	148
	688	657	31
	607	212	395
	391	223	168
	130	73	57
	511	547	-36
	849	626	223
	148	97	51
	258	162	96
	170	182	-12
	428	260	168
	67	73	-6
	335	250	85
	133	122	11
	100	40	60
	100	40	60
	410	502	-92
	127	205	-78
	127	202	-75
	127	205	-78
	51	50	1
	608	548	60
	760	615	145
	141	94	47
	24,925	25,000	-75
	24,950	25,000	-50
	125	125
	28	39	-11
	37	49	-12
	56	73	-17
	19	21	-2
	112	119	-7
	75	75
	37	36	1
	224	205	19
	84	64	20
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460
			2,460

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			-6
b			-2
c			-8
d			56
e			44
			450
			57
			-9
			-5
			-5
			-3
			97
			-12
			-9
			31
			17
			36
			89
			394
			-24
			-229
			-372
			-240
			-9
			-9
			-13
			-28
			-14
			-1
			406
			439
			-43
			7
			255
			298
			-856
			-276
			-510
			-299
			349
			39
			-64
			-63
			-117
			-59
			-97
			-43
			-149
			-63
			35
			-31
			-22
			-15,407
			-26
			10
			308
			-180

			-89
			-251
			-169
			-700
			-387
			-322
			-278
			-439
			-184
			25
			163
			14
			19
			42
			-85
			-44
			145
			138
			210
			238
			-28
			36
			29
			120
			68
			19
			100
			-4
			471
			-127
			-270
			-19
			-224
			-100
			-112
			73
			-238
			217
			338
			339
			633
			866
			241
			372
			207
			2,170
			20
			29
			31
			-361
			-8
			156
			196
			213
			74
			407
			262
			-162
			-156
			-111
			-35
			-118
			-171
			130
			124
			248
			328
			228
			41
			53
			129
			-87
			-226
			-412
			-134
			240
			175
			199
			88
			133
			524,053
			53
			45
			154
			431
			346
			418
			448
			-45
			-46
			8
			6
			1
			423
			-30
			153
			8
			294
			226
			503
			-65
			-54
			-3
			66
			75
			354
			20
			-162
			-291
			-165
			-32
			5
			3
			6
			5
			1
			11

			-15
			-27
			-30
			141
			96
			454
			195
			103
			-21
			-41
			-39
			279
			57
			-76
			-51
			61
			-57
			-11
			120
			-54
			-31
			-8
			148
			54
			129
			368
			59
			10
			177
			25
			-74
			143
			80
			112
			181
			-75
			-53
			-43
			89
			27
			279
			187
			225
			40
			576
			206

			202
			-42
			-49
			143
			425
			-106
			-5
			208
			451
			-33
			210
			-50

			2

			1
			-251
			-89
			-81
			43
			17
			18
			-11
			5
			-2
			-49
			-16
			460
			60
			7
			-15
			12
			176
			-48
			-70
			-231
			386
			148
			31
			395
			168
			57
			-36
			223
			51
			96
			-12
			168
			-6
			85
			11
			60
			60
			-92
			-78
			-75
			-78
			1
			60
			145
			47
			-75
			-50

			-11
			-12
			-17
			-2
			-7

			1
			19
			20

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	526,093
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	7,965
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	7,965
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	7,965
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	336
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,629
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

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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)

(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-)
MRS ROBERTA OLSEN	TRUSTEE 1	0
C/O US TRUST NEW YORK,NY10036	TRUSTEE 1	0
BANK OF AMERICA N A	AGENT FOR FIDUCIARY 1	11,590
114 W 47TH ST FL 10 NEW YORK,NY10036	AGENT FOR FIDUCIARY 1	11,590
BRADLEY OLSEN	TRUSTEE 1	0
C/O US TRUST NEW YORK,NY10036	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,571,698

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

438,623

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

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

2,010,321

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

2,010,321

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

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

30,155

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

1,980,166

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

99,008

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

99,008

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

7,965

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

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

7,965

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

91,043

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

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

91,043

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

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

91,043

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 ..........

92,831

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. .......

92,831

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					91,043
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......	966,113
c From 2020......	1,292,126
d From 2021......	28,288
e From 2022......	121,633
f Total of lines 3a through e ........		2,408,160
4Qualifying distributions for 2023 from Part
XI, line 4: $ 92,831
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.....					91,043
e Remaining amount distributed out of corpus		1,788
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		2,409,948
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 ......		2,409,948
10 Analysis of line 9:
a Excess from 2019....	966,113
b Excess from 2020....	1,292,126
c Excess from 2021....	28,288
d Excess from 2022....	121,633
e Excess from 2023....	1,788

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).)

ROBERTA G OLSEN

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED DETAIL C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE,RI029011802	N/A	PC	UNRESTRICTED GENERAL	87,695
Total ................................. 3a				87,695

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	56,779
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	526,093
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1
bEXCISE TAX REFUND			1	5,553
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				588,426

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

588,426

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization D&R OLSEN FAM FDN

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBERTA OLSEN C/O BANK OF AMERICA NA PO BOX 653067 DALLAS, TX752653067	$ 573,260	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization D&R OLSEN FAM FDN		Employer identification number 06-1485843

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3232 SHS MARSH & MCLENNAN	$ 573,260	2023-06-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description	Amount
INCOME ADJUSTMENT	2,168
ADJUST CARRYING VALUE	495,561
ADJUST CARRYING VALUE	1,449


Name of organization D&R OLSEN FAM FDN			Employer identification number 06-1485843
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.