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
SUMNER T MCKNIGHT FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

41-6022360

B Telephone number (see instructions)

(410) 537-5404

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

$1,951,885J 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...	25,519		24,939
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,939
b	Gross sales price for all assets on line 6a 347,104
7	Capital gain net income (from Part IV, line 2)...			104,939
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	130,458		129,878
13	Compensation of officers, directors, trustees, etc.
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	1,122	0	0	1,122
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,950	9,950		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	205	205		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..........	11,277		10,155	0	1,122
25	Contributions, gifts, grants paid.......	82,000				82,000
26	Total expenses and disbursements. Add lines 24 and 25	93,277		10,155	0	83,122
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	37,181
b	Net investment income (if negative, enter -0-)			119,723
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.........	56,465	78,596	78,596
	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).......	972,692	List of Attached Documents: // Content 961,568	1,495,745
	c	Investments—corporate bonds (attach schedule).......	365,489	List of Attached Documents: // Content 389,489	347,435
	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 )	List of Attached Documents: // Content 30,109	List of Attached Documents: // Content 30,109	List of Attached Documents: // Content 30,109
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,424,755	1,459,762	1,951,885
	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........	1,424,755	1,459,762
	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).....	1,424,755	1,459,762
	30	Total liabilities and net assets/fund balances (see instructions).	1,424,755	1,459,762

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

1,424,755

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

37,181

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

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

1,461,936

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,174

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

1,459,762

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. ADOBE SYS INCORP		2022-12-06	2023-01-11
b	8. ADOBE SYS INCORP		2021-01-28	2023-01-11
c	8. ALIGN TECHNOLOGY INC		2022-02-15	2023-01-11
d	46. ALPHABET INC CL C		2008-12-10	2023-01-11
e	36. AMAZON.COM INC		2015-01-16	2023-01-11
	10. ATLASSIAN CORPORATION CL A		2022-10-10	2023-01-11
	6. AUTODESK INC		2022-09-13	2023-01-11
	12. AUTODESK INC		2021-09-22	2023-01-11
	24. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-11
	55. CHEWY INC CLASS A		2021-04-13	2023-01-11
	10. CINTAS CORP.		2018-03-08	2023-01-11
	4. COSTCO WHOLESALE CORPORATION		2022-06-27	2023-01-11
	4. COSTCO WHOLESALE CORPORATION		2009-07-02	2023-01-11
	24. DEXCOM INC		2017-09-28	2023-01-11
	18. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-01-11
	28. EDWARDS LIFESCIENCES CORP		2020-09-18	2023-01-11
	9. GENERAC HOLDINGS INC		2022-11-01	2023-01-11
	6. GENERAC HOLDINGS INC		2022-10-25	2023-01-11
	1. IDEX CORP		2022-01-21	2023-01-11
	15. IDEX CORP		2021-05-18	2023-01-11
	10. INTUIT INC.		2017-04-12	2023-01-11
	4. INTUITIVE SURGICAL INC		2022-05-25	2023-01-11
	16. INTUITIVE SURGICAL INC		2006-12-01	2023-01-11
	10. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-01-11
	12. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-01-11
	4. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-01-11
	5. LULULEMON ATHLETICA INC COM USD0.005		2022-08-05	2023-01-11
	4. LULULEMON ATHLETICA INC COM USD0.005		2020-05-11	2023-01-11
	12. MASTERCARD INC		2020-02-24	2023-01-11
	17. MATCH GROUP INC NEW		2022-01-21	2023-01-11
	1.99996 MATCH GROUP INC NEW		2021-09-28	2023-01-11
	24.00004 MATCH GROUP INC NEW		2021-09-28	2023-01-11
	18. MICROSOFT CORP.		2018-12-19	2023-01-11
	8.99999 NVIDIA CORP COM		2022-03-22	2023-01-11
	6.00001 NVIDIA CORP COM		2022-02-15	2023-01-11
	9. ROPER INDUSTRIES INC NEW		2022-09-14	2023-01-11
	8. S P GLOBAL INC COM		2022-04-19	2023-01-11
	1. S P GLOBAL INC COM		2022-03-17	2023-01-11
	10. SBA COMMUNICATIONS CORP NEW CL A		2016-02-26	2023-01-11
	12. SERVICENOW INC		2021-12-07	2023-01-11
	46. SHOPIFY INC A		2020-12-23	2023-01-11
	8. THERMO ELECTRON CORP		2017-02-07	2023-01-11
	10. VEEVA SYSTEMS INC CLASS A		2021-09-23	2023-01-11
	5. VEEVA SYSTEMS INC CLASS A		2021-01-12	2023-01-11
	11. ZOETIS INC		2022-06-28	2023-01-11
	13. ZOETIS INC		2017-04-20	2023-01-11
	17. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-01-11
	5. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-20
	4. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-20
	3. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-01-20
	6. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-01-20
	4. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-23
	3. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-01-23
	5. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-24
	1. BROWN FORMAN CORP CLASS B		2019-01-24	2023-01-26
	6. DEXCOM INC		2017-09-28	2023-01-26
	1. L3HARRIS TECHNOLOGIES INC		2019-11-05	2023-01-26
	1. BROWN FORMAN CORP CLASS B		2019-01-24	2023-01-27
	1. L3HARRIS TECHNOLOGIES INC		2019-11-05	2023-01-27
	1. BROWN FORMAN CORP CLASS B		2019-01-24	2023-01-30
	1. DEXCOM INC		2017-09-28	2023-01-30
	1. L3HARRIS TECHNOLOGIES INC		2020-03-10	2023-01-30
	5. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-31
	4. DEXCOM INC		2017-09-28	2023-01-31
	1. ADOBE SYS INCORP		2022-12-06	2023-02-01
	2. ALIGN TECHNOLOGY INC		2022-02-11	2023-02-01
	9. ALPHABET INC CL C		2008-12-10	2023-02-01
	7. AMAZON.COM INC		2023-01-23	2023-02-01
	1.99995 ATLASSIAN CORPORATION CL A		2022-10-12	2023-02-01
	1.00005 ATLASSIAN CORPORATION CL A		2022-10-12	2023-02-01
	4. AUTODESK INC		2018-07-09	2023-02-01
	1154.766 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2018-12-17	2023-02-01
	458.716 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2014-03-17	2023-02-01
	511.771 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2018-12-17	2023-02-01
	4. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-01
	4. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-01
	13. CHEWY INC CLASS A		2021-04-12	2023-02-01
	2. CINTAS CORP.		2018-03-26	2023-02-01
	2. COSTCO WHOLESALE CORPORATION		2023-01-30	2023-02-01
	5. DEXCOM INC		2017-09-28	2023-02-01
	10. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-02-01
	4. GENERAC HOLDINGS INC		2022-11-01	2023-02-01
	4. IDEX CORP		2022-01-24	2023-02-01
	3. INTUIT INC.		2017-04-26	2023-02-01
	4. INTUITIVE SURGICAL INC		2006-12-01	2023-02-01
	1. L3HARRIS TECHNOLOGIES INC		2020-03-11	2023-02-01
	2. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-02-01
	4. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-02-01
	2. LULULEMON ATHLETICA INC COM USD0.005		2020-05-07	2023-02-01
	3. MASTERCARD INC		2020-02-25	2023-02-01
	11. MATCH GROUP INC NEW		2021-02-16	2023-02-01
	5. MICROSOFT CORP.		2018-12-19	2023-02-01
	4. NVIDIA CORP COM		2022-02-24	2023-02-01
	1. ROPER INDUSTRIES INC NEW		2022-09-13	2023-02-01
	1. ROPER INDUSTRIES INC NEW		2016-10-11	2023-02-01
	1. S P GLOBAL INC COM		2022-04-19	2023-02-01
	3. SBA COMMUNICATIONS CORP NEW CL A		2016-02-26	2023-02-01
	3. SERVICENOW INC		2020-12-18	2023-02-01
	3.00009 SHOPIFY INC A		2020-11-16	2023-02-01
	7.99991 SHOPIFY INC A		2020-11-16	2023-02-01
	2. THERMO ELECTRON CORP		2017-02-07	2023-02-01
	3. VEEVA SYSTEMS INC CLASS A		2021-01-08	2023-02-01
	6. ZOETIS INC		2017-04-20	2023-02-01
	3. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-02-01
	5. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-02
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-02-02
	4. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-06
	6. EDWARDS LIFESCIENCES CORP		2017-01-09	2023-02-06
	1. NXP SEMICONDUCTORS N V COM		2018-09-19	2023-02-06
	4. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-07
	7. EDWARDS LIFESCIENCES CORP		2017-02-10	2023-02-07
	4. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-08
	3. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-09
	7. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-10
	1. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-13
	7. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-14
	5. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-15
	10. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-16
	2. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-17
	2. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-21
	8. NVIDIA CORP COM		2022-02-24	2023-03-09
	1. SERVICENOW INC		2021-01-19	2023-03-09
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-03-23
	3. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-23
	3. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-23
	8. ZOETIS INC		2017-04-19	2023-03-23
	6. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-24
	5. MICROSOFT CORP.		2018-12-19	2023-03-24
	2. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-24
	2. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-24
	4. L3HARRIS TECHNOLOGIES INC		2020-05-11	2023-03-27
	2. L3HARRIS TECHNOLOGIES INC		2020-03-13	2023-03-27
	2. ROPER INDUSTRIES INC NEW		2016-09-16	2023-03-27
	2. L3HARRIS TECHNOLOGIES INC		2020-03-12	2023-03-28
	1. ROPER INDUSTRIES INC NEW		2016-09-16	2023-03-28
	4. L3HARRIS TECHNOLOGIES INC		2020-03-16	2023-03-29
	1. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-29
	2. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-29
	2. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-30
	2. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-31
	1. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-31
	2. ROPER INDUSTRIES INC NEW		2016-08-24	2023-03-31
	2. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-03
	1. CINTAS CORP.		2018-03-26	2023-04-04
	4. MASTERCARD INC		2020-02-25	2023-04-04
	2. ROPER INDUSTRIES INC NEW		2016-08-22	2023-04-04
	1. CINTAS CORP.		2018-03-26	2023-04-05
	1. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-05
	1. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-06
	1. CINTAS CORP.		2018-02-26	2023-04-10
	1. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-10
	1. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-11
	4. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-12
	3. INTUITIVE SURGICAL INC		2006-12-01	2023-04-20
	2. CINTAS CORP.		2018-02-26	2023-05-08
	3. INTUITIVE SURGICAL INC		2006-12-01	2023-05-08
	2. CINTAS CORP.		2018-02-26	2023-05-09
	4. INTUITIVE SURGICAL INC		2006-12-01	2023-05-09
	4. ALPHABET INC CL C		2008-12-10	2023-05-15
	8. SHOPIFY INC A		2020-11-30	2023-05-15
	2. ZOETIS INC		2017-04-19	2023-05-15
	3. ALPHABET INC CL C		2008-12-10	2023-05-16
	6. SHOPIFY INC A		2020-11-16	2023-05-16
	1. ZOETIS INC		2017-04-19	2023-05-16
	2. ALPHABET INC CL C		2008-12-10	2023-05-17
	6. SHOPIFY INC A		2020-09-18	2023-05-17
	1. ZOETIS INC		2017-04-19	2023-05-17
	3. ALPHABET INC CL C		2008-12-10	2023-05-18
	6. SHOPIFY INC A		2020-09-18	2023-05-18
	1. ZOETIS INC		2017-04-19	2023-05-18
	2. ALPHABET INC CL C		2008-12-10	2023-05-19
	1. CINTAS CORP.		2018-03-01	2023-05-19
	5. SHOPIFY INC A		2020-09-18	2023-05-19
	1. ZOETIS INC		2017-04-19	2023-05-19
	6. NVIDIA CORP COM		2022-01-20	2023-05-30
	4. SERVICENOW INC		2021-01-20	2023-06-01
	1. AUTODESK INC		2023-03-09	2023-06-07
	1. AUTODESK INC		2018-07-09	2023-06-08
	3. AUTODESK INC		2018-08-16	2023-06-09
	2. AUTODESK INC		2018-08-16	2023-06-12
	16. SHOPIFY INC A		2020-09-18	2023-06-29
	33. SHOPIFY INC A		2020-09-18	2023-06-30
	15. SHOPIFY INC A		2020-09-18	2023-07-07
	7. SHOPIFY INC A		2020-09-17	2023-07-07
	5. SHOPIFY INC A		2020-09-17	2023-07-10
	18. SHOPIFY INC A		2022-02-16	2023-07-10
	5. SHOPIFY INC A		2023-03-09	2023-07-10
	6. SHOPIFY INC A		2022-02-16	2023-07-10
	4. SHOPIFY INC A		2023-03-09	2023-07-11
	22. SHOPIFY INC A		2022-06-27	2023-07-11
	8. SHOPIFY INC A		2022-06-27	2023-07-12
	1. ATLASSIAN CORPORATION CL A		2022-11-01	2023-07-19
	1. ATLASSIAN CORPORATION CL A		2022-11-08	2023-07-20
	2. ATLASSIAN CORPORATION CL A		2022-10-21	2023-07-25
	3. ATLASSIAN CORPORATION CL A		2022-10-09	2023-07-26
	2. ATLASSIAN CORPORATION CL A		2022-10-09	2023-07-27
	2. ATLASSIAN CORPORATION CL A		2022-09-29	2023-07-28
	3. IDEX CORP		2022-01-26	2023-08-14
	1. MASTERCARD INC		2020-02-25	2023-08-14
	4. NVIDIA CORP COM		2022-01-20	2023-08-14
	5. VEEVA SYSTEMS INC CLASS A		2021-02-08	2023-08-14
	4829.545 ULTIMUS MANAGE WESTWOOD SA MLP EN		2022-07-21	2023-08-24
	1461.988 BROWN ADVISORY EQUITY IN COME INV		2019-12-16	2023-09-19
	3. DEXCOM INC		2023-08-14	2023-09-25
	3. DEXCOM INC		2023-08-14	2023-09-25
	3. DEXCOM INC		2017-09-28	2023-09-26
	11. DEXCOM INC		2017-09-28	2023-09-26
	3. DEXCOM INC		2017-09-28	2023-09-27
	4. DEXCOM INC		2017-09-28	2023-09-27
	4. DEXCOM INC		2017-09-28	2023-10-12
	13. DEXCOM INC		2017-09-28	2023-10-12
	2. NVIDIA CORP COM		2022-01-20	2023-10-12
	4. VEEVA SYSTEMS INC CLASS A		2021-01-12	2023-10-12
	1. VEEVA SYSTEMS INC CLASS A		2021-01-12	2023-10-12
	19. DEXCOM INC		2017-09-28	2023-10-13
	1. IDEX CORP		2022-01-26	2023-10-13
	1. IDEX CORP		2022-01-25	2023-10-13
	3. VEEVA SYSTEMS INC CLASS A		2021-02-01	2023-10-13
	8. DEXCOM INC		2017-09-28	2023-10-16
	1. IDEX CORP		2022-01-27	2023-10-16
	8. DEXCOM INC		2017-09-28	2023-10-17
	2. IDEX CORP		2022-01-27	2023-10-17
	1. IDEX CORP		2021-03-31	2023-10-18
	1. IDEX CORP		2022-01-28	2023-10-18
	2. IDEX CORP		2021-03-16	2023-10-19
	1. IDEX CORP		2021-03-16	2023-10-20
	2. IDEX CORP		2021-03-16	2023-10-20
	1. IDEX CORP		2021-03-16	2023-10-20
	2. IDEX CORP		2021-03-25	2023-10-23
	3. IDEX CORP		2021-03-25	2023-10-24
	2. IDEX CORP		2021-03-19	2023-10-25
	1. IDEX CORP		2021-02-16	2023-10-25
	1. IDEX CORP		2021-02-16	2023-10-26
	.99994 ESTEE LAUDER COMPANIES CL A		2023-06-22	2023-11-02
	6.00006 ESTEE LAUDER COMPANIES CL A		2023-06-22	2023-11-02
	1. SERVICENOW INC		2020-12-09	2023-11-02
	1. THERMO ELECTRON CORP		2023-09-25	2023-11-02
	2. NXP SEMICONDUCTORS N V COM		2023-03-09	2023-11-02
	1. NXP SEMICONDUCTORS N V COM		2018-09-19	2023-11-02
	8. ESTEE LAUDER COMPANIES CL A		2023-06-01	2023-11-03
	2. SERVICENOW INC		2020-12-09	2023-11-03
	2. THERMO ELECTRON CORP		2023-09-27	2023-11-03
	1. NXP SEMICONDUCTORS N V COM		2018-09-19	2023-11-03
	7. NXP SEMICONDUCTORS N V COM		2018-09-19	2023-11-03
	2. NXP SEMICONDUCTORS N V COM		2018-09-19	2023-11-03
	2. ESTEE LAUDER COMPANIES CL A		2023-06-01	2023-11-06
	6. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-06
	2. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-06
	5. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-10
	2. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-10
	1. THERMO ELECTRON CORP		2017-02-07	2023-11-10
	2. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-13
	3. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-13
	2. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-13
	9. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-14
	10. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-14
	4. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-15
	6. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-15
	7. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-15
	3. MICROSOFT CORP.		2018-12-19	2023-11-22
	2. SERVICENOW INC		2021-01-26	2023-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	342	330	12
b	2,734	3,767	-1,033
c	1,866	4,171	-2,305
d	4,219	356	3,863
e	3,400	521	2,879
	1,417	2,170	-753
	1,191	1,252	-61
	2,382	1,771	611
	1,586	1,117	469
	2,398	4,542	-2,144
	4,516	1,711	2,805
	1,932	1,927	5
	1,932	180	1,752
	2,545	271	2,274
	1,390	1,697	-307
	2,162	2,164	-2
	998	1,070	-72
	665	727	-62
	236	219	17
	3,546	3,338	208
	3,946	1,179	2,767
	1,037	870	167
	4,148	179	3,969
	2,002	2,010	-8
	3,165	3,125	40
	1,055	244	811
	1,555	1,595	-40
	1,244	941	303
	4,497	3,901	596
	769	2,023	-1,254
	91	318	-227
	1,086	3,484	-2,398
	4,217	1,867	2,350
	1,428	2,380	-952
	952	1,582	-630
	4,056	3,822	234
	2,914	3,266	-352
	364	400	-36
	3,027	935	2,092
	4,692	7,005	-2,313
	1,673	4,979	-3,306
	4,646	1,226	3,420
	1,636	3,013	-1,377
	818	1,437	-619
	1,731	1,910	-179
	2,046	702	1,344
	2,848	1,588	1,260
	329	231	98
	262	183	79
	575	593	-18
	997	561	436
	267	183	84
	583	583
	334	229	105
	67	46	21
	639	66	573
	197	193	4
	67	46	21
	211	193	18
	66	46	20
	106	11	95
	212	192	20
	332	228	104
	428	44	384
	368	330	38
	548	1,025	-477
	891	70	821
	711	681	30
	321	460	-139
	160	230	-70
	855	537	318
	13,476	11,402	2,074
	5,000	4,261	739
	15,000	11,333	3,667
	268	182	86
	269	182	87
	584	1,073	-489
	871	341	530
	1,011	1,002	9
	531	55	476
	791	721	70
	478	468	10
	917	874	43
	1,252	349	903
	984	45	939
	214	190	24
	433	374	59
	1,095	242	853
	616	450	166
	1,105	941	164
	547	1,594	-1,047
	1,231	519	712
	799	1,110	-311
	427	396	31
	427	177	250
	370	395	-25
	885	279	606
	1,363	1,668	-305
	148	272	-124
	395	726	-331
	1,180	305	875
	510	854	-344
	989	323	666
	569	280	289
	335	227	108
	212	184	28
	267	182	85
	473	180	293
	187	92	95
	263	182	81
	556	210	346
	261	182	79
	194	136	58
	453	318	135
	65	45	20
	457	318	139
	325	227	98
	656	454	202
	131	90	41
	130	90	40
	1,931	2,068	-137
	441	539	-98
	193	184	9
	573	549	24
	1,281	531	750
	1,282	431	851
	1,151	1,093	58
	1,396	519	877
	858	354	504
	854	354	500
	776	721	55
	386	339	47
	862	354	508
	387	337	50
	432	177	255
	775	642	133
	435	177	258
	868	353	515
	874	353	521
	879	353	526
	439	177	262
	878	353	525
	883	353	530
	454	170	284
	1,459	1,234	225
	876	353	523
	453	170	283
	436	175	261
	436	175	261
	449	170	279
	434	173	261
	438	173	265
	1,774	689	1,085
	892	34	858
	921	340	581
	908	34	874
	923	340	583
	1,206	45	1,161
	468	31	437
	493	738	-245
	367	108	259
	359	23	336
	365	540	-175
	182	54	128
	242	15	227
	363	535	-172
	179	54	125
	369	23	346
	366	535	-169
	179	54	125
	247	15	232
	471	170	301
	301	446	-145
	180	54	126
	2,410	1,481	929
	2,175	2,146	29
	201	207	-6
	201	134	67
	603	402	201
	413	267	146
	1,022	1,426	-404
	2,134	2,940	-806
	932	1,299	-367
	435	605	-170
	308	432	-124
	1,113	1,381	-268
	309	228	81
	371	444	-73
	252	182	70
	1,386	837	549
	519	301	218
	189	264	-75
	182	255	-73
	355	470	-115
	532	685	-153
	358	439	-81
	347	422	-75
	668	650	18
	398	308	90
	1,731	987	744
	963	1,493	-530
	35,884	32,649	3,235
	20,000	17,342	2,658
	258	347	-89
	258	346	-88
	261	33	228
	967	121	846
	273	33	240
	369	44	325
	305	44	261
	992	143	849
	937	494	443
	866	1,138	-272
	216	284	-68
	1,440	209	1,231
	202	215	-13
	201	215	-14
	650	848	-198
	631	88	543
	202	210	-8
	647	88	559
	406	420	-14
	200	210	-10
	198	209	-11
	393	403	-10
	194	202	-8
	387	401	-14
	194	200	-6
	387	400	-13
	577	598	-21
	374	399	-25
	187	199	-12
	193	199	-6
	114	196	-82
	681	1,194	-513
	602	535	67
	446	505	-59
	354	369	-15
	177	92	85
	899	1,713	-814
	1,211	1,071	140
	912	1,002	-90
	183	92	91
	1,273	643	630
	363	184	179
	225	366	-141
	675	361	314
	224	120	104
	574	301	273
	229	120	109
	448	153	295
	227	120	107
	341	180	161
	227	120	107
	1,102	539	563
	1,207	599	608
	502	240	262
	757	360	397
	884	419	465
	1,136	311	825
	1,342	1,070	272
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221
			38,221

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			12
b			-1,033
c			-2,305
d			3,863
e			2,879
			-753
			-61
			611
			469
			-2,144
			2,805
			5
			1,752
			2,274
			-307
			-2
			-72
			-62
			17
			208
			2,767
			167
			3,969
			-8
			40
			811
			-40
			303
			596
			-1,254
			-227
			-2,398
			2,350
			-952
			-630
			234
			-352
			-36
			2,092
			-2,313
			-3,306
			3,420
			-1,377
			-619
			-179
			1,344
			1,260
			98
			79
			-18
			436
			84

			105
			21
			573
			4
			21
			18
			20
			95
			20
			104
			384
			38
			-477
			821
			30
			-139
			-70
			318
			2,074
			739
			3,667
			86
			87
			-489
			530
			9
			476
			70
			10
			43
			903
			939
			24
			59
			853
			166
			164
			-1,047
			712
			-311
			31
			250
			-25
			606
			-305
			-124
			-331
			875
			-344
			666
			289
			108
			28
			85
			293
			95
			81
			346
			79
			58
			135
			20
			139
			98
			202
			41
			40
			-137
			-98
			9
			24
			750
			851
			58
			877
			504
			500
			55
			47
			508
			50
			255
			133
			258
			515
			521
			526
			262
			525
			530
			284
			225
			523
			283
			261
			261
			279
			261
			265
			1,085
			858
			581
			874
			583
			1,161
			437
			-245
			259
			336
			-175
			128
			227
			-172
			125
			346
			-169
			125
			232
			301
			-145
			126
			929
			29
			-6
			67
			201
			146
			-404
			-806
			-367
			-170
			-124
			-268
			81
			-73
			70
			549
			218
			-75
			-73
			-115
			-153
			-81
			-75
			18
			90
			744
			-530
			3,235
			2,658
			-89
			-88
			228
			846
			240
			325
			261
			849
			443
			-272
			-68
			1,231
			-13
			-14
			-198
			543
			-8
			559
			-14
			-10
			-11
			-10
			-8
			-14
			-6
			-13
			-21
			-25
			-12
			-6
			-82
			-513
			67
			-59
			-15
			85
			-814
			140
			-90
			91
			630
			179
			-141
			314
			104
			273
			109
			295
			107
			161
			107
			563
			608
			262
			397
			465
			825
			272

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	104,939
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	1,664
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	1,664
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	1,664
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,634
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,634
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	30
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

ANNE H BARTLETT Telephone no. right arrow

(410) 537-5404

Located at right arrow

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 right arrow

21231

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
H TURNEY MCKNIGHT	PRESIDENT 2	0
PO BOX 419 HAVRE DE GRACE,MD210789998	PRESIDENT 2	0
SUMNER T MCKNIGHT	VICE PRESIDENT 2	0
602 SOUTH MAIN STREET SUITE 4 CULPEPPER,VA22701	VICE PRESIDENT 2	0
ANNE H BARTLETT	DIRECTOR 2	0
901 S BOND STREET BALTIMORE,MD21231	DIRECTOR 2	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...................

1,735,707

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

67,488

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

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

1,803,195

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,803,195

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

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

27,048

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

1,776,147

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

88,807

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

88,807

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

1,664

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

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

1,664

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

87,143

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

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

87,143

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

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

87,143

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 ..........

83,122

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. .......

83,122

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					87,143
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......	44,939
b From 2019......	84,369
c From 2020......	18,720
d From 2021......	2,921
e From 2022......	450
f Total of lines 3a through e ........		151,399
4Qualifying distributions for 2023 from Part
XI, line 4: $ 83,122
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.....					83,122
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		4,021			4,021
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		147,378
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) ...		40,918
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		106,460
10 Analysis of line 9:
a Excess from 2019....	84,369
b Excess from 2020....	18,720
c Excess from 2021....	2,921
d Excess from 2022....	450
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HARFORD LAND TRUST INC PO BOX 385 CHURCHVILLE,MD21028	NONE	PC	GENERAL	20,000
GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD Owings Mills,MD211174064	NONE	PC	GENERAL	2,000
BAY JOURNAL MEDIA 619 OAKWOOD DR SEVEN VALLEYS,PA17360	NONE	PC	GENERAL	15,000
UPSTREAM ALLIANCE 1867 LINDAMOOR DRIVE ANNAPOLIS,MD21401	NONE	PC	GENERAL	20,000
GETTYSBURG FOUNDATION 1195 BALTIMORE PIKE GETTYSBURG,PA17325	NONE	PC	GENERAL	25,000
Total ................................. 3a				82,000

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	25,519
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	104,939
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				130,458

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

130,458

(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	35	35
FOREIGN TAXES ON QUALIFIED FOR	129	129
FOREIGN TAXES ON NONQUALIFIED	41	41