TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024

Name of foundation
THE C B BAIRD JR FOUNDATION

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

20-6350779

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

$2,002,600J 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...	57,924		57,849
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		51,457
b	Gross sales price for all assets on line 6a 647,860
7	Capital gain net income (from Part IV, line 2)...			51,457
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	113	113
12	Total. Add lines 1 through 11........	109,494		109,419
13	Compensation of officers, directors, trustees, etc.	8,340		5,004		3,336
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,501	0	0	7,501
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,750	1,050	0	700
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,394	2,394		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,652	1,590		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,643		10,044	0	11,537
25	Contributions, gifts, grants paid.......	72,814				72,814
26	Total expenses and disbursements. Add lines 24 and 25	98,457		10,044	0	84,351
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,037
b	Net investment income (if negative, enter -0-)			99,375
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.........	296,565	241,394	241,394
	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).......	1,256,099	List of Attached Documents: // Content 1,326,993	1,761,206
	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)	1,552,664	1,568,387	2,002,600
	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........	1,552,664	1,568,387
	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).....	1,552,664	1,568,387
	30	Total liabilities and net assets/fund balances (see instructions).	1,552,664	1,568,387

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

1,552,664

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

11,037

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

List of Attached Documents:

// Content

5,004

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

1,568,705

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

318

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

1,568,387

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	3. META PLATFORMS INC CLASS A COMMON STOCK		2021-05-04	2023-06-01
b	1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2023-01-03	2023-06-01
c	11. TOTAL S A SPONSORED ADR		2023-01-03	2023-06-06
d	5. LILLY ELI & COMPANY		2017-08-17	2023-06-07
e	45. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2023-01-03	2023-06-07
	5. NORTHERN TRUST CORPORATION		2023-03-01	2023-06-07
	21. SHELL PLC .07 EUR PAR ORDINARY		2023-01-03	2023-06-07
	1. NORTHERN TRUST CORPORATION		2023-03-01	2023-06-08
	1. BROADCOM INC		2022-12-22	2023-06-15
	2. NVIDIA CORP COM		2023-03-01	2023-06-15
	2. BROADCOM INC		2020-05-13	2023-06-26
	7. CROWN CASTLE INC SHS		2023-03-01	2023-06-26
	1. KLA-TENCOR CORP COM		2023-03-01	2023-06-26
	1. LAM RESEARCH CORP		2019-02-05	2023-06-26
	1. NORTHERN TRUST CORPORATION		2023-03-01	2023-06-26
	1. NORTHROP CORPORATION		2023-03-01	2023-06-26
	6. TARGET CORP		2011-06-01	2023-06-26
	2. WASTE MANAGEMENT INC		2020-09-09	2023-06-26
	2. CROWN CASTLE INC SHS		2023-03-01	2023-06-27
	1. LAM RESEARCH CORP		2019-02-05	2023-06-27
	14. NORTHERN TRUST CORPORATION		2023-03-01	2023-06-27
	1. NORTHROP CORPORATION		2023-03-01	2023-06-27
	6. TARGET CORP		2011-06-01	2023-06-27
	1. WASTE MANAGEMENT INC		2020-09-09	2023-06-27
	2. NORTHERN TRUST CORPORATION		2023-03-01	2023-06-28
	.3 MEITUAN MEITUAN		2023-03-24	2023-06-29
	3. META PLATFORMS INC CLASS A COMMON STOCK		2021-05-04	2023-07-06
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2023-07-13
	2. NVIDIA CORP COM		2023-03-01	2023-07-14
	419. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2		2023-07-07	2023-07-14
	22. VERIZON COMMUNICATIONS		2023-03-01	2023-07-18
	1. NVIDIA CORP COM		2023-03-01	2023-07-19
	1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2023-01-03	2023-07-20
	1. BROADCOM INC		2023-01-03	2023-07-21
	6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2023-05-10	2023-07-21
	1. ASML HLDG NV NY REG SHS		2023-05-11	2023-07-21
	200000. U.S. TREASURY NOTE 2.750% JUL 31 2023		2023-01-06	2023-07-31
	8. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2023-01-03	2023-07-31
	22. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2023-01-03	2023-08-01
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2023-08-03
	27. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2023-04-19	2023-08-08
	24. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2023-01-03	2023-08-08
	4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY		2023-01-04	2023-08-15
	7. SONY CORP JAPAN		2023-04-27	2023-08-15
	1. SONY CORP JAPAN		2023-01-04	2023-08-15
	2. BROADCOM INC		2022-12-22	2023-08-16
	1. LAM RESEARCH CORP		2019-02-05	2023-08-16
	3. UNITED PARCEL SERVICE CL B		2019-03-13	2023-08-16
	21. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2023-01-03	2023-08-18
	14. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2023-01-03	2023-08-21
	2. NVIDIA CORP COM		2023-03-01	2023-08-22
	10. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2023-01-03	2023-08-22
	1. NVIDIA CORP COM		2023-03-01	2023-08-24
	5. ELECTRONIC ARTS		2019-02-05	2023-08-29
	28. VERIZON COMMUNICATIONS		2023-03-01	2023-08-29
	14. RWE AG EUR PAR ORDINARY		2023-01-03	2023-08-30
	40. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2023-01-03	2023-08-30
	27. KIMBERLY CLARK CORP COM		2022-12-22	2023-09-07
	15. KIMBERLY CLARK CORP COM		2022-12-22	2023-09-08
	5. ELECTRONIC ARTS		2019-02-05	2023-09-12
	13. XCEL ENERGY INC COM		2023-03-01	2023-09-12
	.49 KENVUE INC		2022-12-22	2023-09-14
	1. LONZA GROUP AG 1.CHF PAR ORDINARY		2023-01-03	2023-09-22
	3. LONZA GROUP AG 1.CHF PAR ORDINARY		2023-01-03	2023-09-25
	11. XCEL ENERGY INC COM		2023-03-01	2023-09-26
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2023-09-28
	15. RWE AG EUR PAR ORDINARY		2023-01-03	2023-09-28
	26. PORSCHE AG PFD		2023-01-03	2023-09-28
	50. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2023-01-03	2023-09-28
	22. PORSCHE AG PFD		2023-01-03	2023-09-29
	33. BOSTON PROPERTIES INC COM		2022-12-22	2023-10-02
	22. BOSTON PROPERTIES INC COM		2022-12-22	2023-10-03
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2023-10-09
	1. KLA-TENCOR CORP COM		2023-03-01	2023-10-10
	10. NEXTERA ENERGY INC SHS		2023-03-01	2023-10-10
	4. NIKE INC CL B		2023-06-07	2023-10-10
	38. ISHARES CHINA LARGE-CAP ETF		2023-01-03	2023-10-11
	22. CNH INDUSTRIAL NV REG. SHS		2023-01-03	2023-10-11
	28. BAE SYSTEMS PLC GBP PAR ORDINARY		2023-01-03	2023-10-12
	1760. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-12
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2023-10-12
	33. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2023-01-04	2023-10-12
	74. AIA GROUP LTD 1 USD PAR ORDINARY		2023-01-04	2023-10-12
	11. CNH INDUSTRIAL NV REG. SHS		2023-01-03	2023-10-12
	11. CNH INDUSTRIAL NV REG. SHS		2023-01-03	2023-10-12
	11. BAE SYSTEMS PLC GBP PAR ORDINARY		2023-01-03	2023-10-13
	144. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-13
	625. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-13
	26. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2023-01-04	2023-10-13
	15. SANDOZ GROUP AG		2022-12-22	2023-10-13
	1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-01-03	2023-10-16
	1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-04-18	2023-10-16
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-04-18	2023-10-16
	11. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2023-01-04	2023-10-16
	4. MEDTRONIC PLC SHS		2023-07-18	2023-10-24
	7. MEDTRONIC PLC SHS		2023-03-01	2023-10-24
	1. BROADCOM INC		2020-05-13	2023-11-08
	9. PHILIP MORRIS INTL INC		2023-03-01	2023-11-08
	.6 SANDOZ GROUP AG		2022-12-22	2023-11-15
	2. JAZZ PHARMACEUTICALS PLC SHS		2023-03-08	2023-11-15
	84. CNH INDUSTRIAL NV REG. SHS		2023-01-03	2023-11-15
	37. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2023-01-03	2023-11-16
	12. NESTLE SA COM		2023-01-03	2023-11-16
	2. JAZZ PHARMACEUTICALS PLC SHS		2023-03-08	2023-11-16
	5. JAZZ PHARMACEUTICALS PLC SHS		2023-03-09	2023-11-16
	49. CNH INDUSTRIAL NV REG. SHS		2023-01-03	2023-11-16
	3. CNH INDUSTRIAL NV REG. SHS		2023-01-03	2023-11-16
	2. CNH INDUSTRIAL NV REG. SHS		2023-05-10	2023-11-16
	10. CNH INDUSTRIAL NV REG. SHS		2023-05-11	2023-11-16
	21. CNH INDUSTRIAL NV REG. SHS		2023-05-11	2023-11-16
	6. JAZZ PHARMACEUTICALS PLC SHS		2023-03-09	2023-11-17
	289. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY		2023-01-04	2023-11-20
	200000. U.S. TREASURY NOTE 2.875% NOV 30 2023		2023-06-02	2023-11-30
	16. ALTRIA GROUP INC		2022-12-22	2023-12-08
	1. BROADCOM INC		2020-05-13	2023-12-08
	5. CIGNA GROUP/THE		2023-03-01	2023-12-08
	2. CUMMINS ENGINE INC		2023-03-01	2023-12-08
	2. MARSH & MCLENNAN COS INC		2023-03-01	2023-12-08
	3. SIEMENS A G SPONSORED ADR		2022-12-22	2023-12-08
	2. WASTE MANAGEMENT INC		2020-09-09	2023-12-08
	17. SIEMENS A G SPONSORED ADR		2022-12-22	2023-12-11
	69. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2023-01-03	2023-12-12
	4. FRANCO NEV CORKP COM		2023-04-06	2023-12-12
	3. FRANCO NEV CORKP COM		2023-04-19	2023-12-12
	2. FRANCO NEV CORKP COM		2023-01-03	2023-12-12
	2. STERIS PLC REG SHS		2023-07-20	2023-12-12
	1. STERIS PLC REG SHS		2023-07-19	2023-12-12
	1. STERIS PLC REG SHS		2023-01-03	2023-12-12
	2. BROADCOM INC		2022-12-22	2023-12-13
	9. FRANCO NEV CORKP COM		2023-01-03	2023-12-13
	87. ISHARES CHINA LARGE-CAP ETF		2023-01-03	2023-12-18
	2. STERIS PLC REG SHS		2023-01-03	2023-12-19
	1. BROADCOM INC		2022-12-22	2023-12-20
	7. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	8. CISCO SYSTEMS INCORPORATED		2023-03-01	2023-12-20
	65. AIA GROUP LTD 1 USD PAR ORDINARY		2023-01-04	2023-12-20
	3. EATON CORP PLC		2023-05-09	2023-12-20
	2. NVIDIA CORP COM		2023-03-01	2024-01-10
	53. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY		2023-06-07	2024-01-10
	73. AIA GROUP LTD 1 USD PAR ORDINARY		2023-01-04	2024-01-10
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-01-11
	1. SANDOZ GROUP AG		2023-03-01	2024-01-11
	1. SANDOZ GROUP AG		2023-03-01	2024-01-12
	16. BRISTOL MYERS SQUIBB CO COM		2023-03-01	2024-01-16
	1. SANDOZ GROUP AG		2023-03-01	2024-01-16
	23. BRISTOL MYERS SQUIBB CO COM		2023-03-01	2024-01-17
	5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2023-01-03	2024-01-17
	2. NVIDIA CORP COM		2023-03-01	2024-01-17
	1. SANDOZ GROUP AG		2023-03-01	2024-01-17
	21. SHELL PLC .07 EUR PAR ORDINARY		2023-01-03	2024-01-17
	1. SANDOZ GROUP AG		2023-03-01	2024-01-18
	278. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2		2024-01-09	2024-01-18
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-01-19
	2. SANDOZ GROUP AG		2023-03-01	2024-01-19
	2. NVIDIA CORP COM		2023-03-01	2024-01-22
	1. SANDOZ GROUP AG		2023-03-01	2024-01-24
	1. NVIDIA CORP COM		2023-03-01	2024-01-25
	1. SANDOZ GROUP AG		2023-03-01	2024-01-25
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-01-26
	7. EVERSOURCE ENERGY COM		2023-03-01	2024-01-30
	1. KLA-TENCOR CORP COM		2023-03-01	2024-01-30
	3. MICROCHIP TECHNOLOGY INC COM		2023-12-08	2024-01-30
	2. MICROCHIP TECHNOLOGY INC COM		2023-03-01	2024-01-30
	1. EATON CORP PLC		2023-05-10	2024-01-30
	1. EATON CORP PLC		2021-05-04	2024-01-30
	1. TRANE TECHNOLOGIES PLC		2023-08-16	2024-01-30
	1. TRANE TECHNOLOGIES PLC		2023-03-01	2024-01-30
	9. EVERSOURCE ENERGY COM		2023-03-01	2024-01-31
	2. NVIDIA CORP COM		2023-03-01	2024-02-02
	139. AIA GROUP LTD 1 USD PAR ORDINARY		2023-01-04	2024-02-02
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-02-05
	4. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-02-05
	69. AIA GROUP LTD 1 USD PAR ORDINARY		2023-01-04	2024-02-05
	3. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-02-06
	18. AIA GROUP LTD 1 USD PAR ORDINARY		2023-01-04	2024-02-06
	1. NVIDIA CORP COM		2023-03-01	2024-02-07
	6. TOTAL S A SPONSORED ADR		2023-09-28	2024-02-07
	5. TOTAL S A SPONSORED ADR		2023-09-28	2024-02-07
	5. TOTAL S A SPONSORED ADR		2023-09-27	2024-02-07
	27. SHELL PLC .07 EUR PAR ORDINARY		2023-01-03	2024-02-07
	7. SHELL PLC .07 EUR PAR ORDINARY		2023-01-03	2024-02-08
	2. NVIDIA CORP COM		2023-03-01	2024-02-12
	19. COMCAST CORP NEW CL A COM		2023-03-01	2024-02-13
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-02-15
	1. ABBOTT LABORATORIES		2024-01-31	2024-02-16
	1. ABBVIE INC SHS		2022-05-12	2024-02-16
	1. AUTOMATIC DATA PROCESSING INC		2023-03-01	2024-02-16
	2. COCA COLA CO COM		2023-03-28	2024-02-16
	1. ENTERGY CORP NEW COM		2023-03-01	2024-02-16
	1. GENUINE PARTS COMPANY		2023-07-18	2024-02-16
	1. J P MORGAN CHASE & CO COM		2023-07-18	2024-02-16
	1. MICROSOFT CORPORATION		2023-10-24	2024-02-16
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2023-03-01	2024-02-16
	1. PARKER HANNIFIN CORPORATION		2023-03-01	2024-02-16
	1. VISA INC CL A SHRS		2023-05-09	2024-02-16
	1. MEDTRONIC PLC SHS		2023-03-01	2024-02-16
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-03-24	2024-02-22
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-01-03	2024-02-22
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-01-03	2024-02-23
	3. MERCK KGAA FN EUR PAR ORDINARY		2023-01-03	2024-02-23
	21. RWE AG EUR PAR ORDINARY		2023-01-03	2024-02-23
	3. SANOFI 2.EUR PAR ORDINARY		2023-04-19	2024-02-23
	9. SANOFI 2.EUR PAR ORDINARY		2023-01-03	2024-02-23
	3. NVIDIA CORP COM		2023-03-01	2024-02-23
	272. GLENCORE PLC ST. HELIER ORDINRY SHS		2023-01-03	2024-02-23
	4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-10-17	2024-02-23
	1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-11-16	2024-02-23
	1. MERCK KGAA FN EUR PAR ORDINARY		2023-01-03	2024-02-26
	27. RWE AG EUR PAR ORDINARY		2023-01-03	2024-02-26
	7. MERCK KGAA FN EUR PAR ORDINARY		2023-01-03	2024-02-27
	14. RWE AG EUR PAR ORDINARY		2023-01-03	2024-02-27
	1. MERCK KGAA FN EUR PAR ORDINARY		2023-01-03	2024-02-28
	2. MERCK KGAA FN EUR PAR ORDINARY		2023-09-22	2024-02-28
	1. MERCK KGAA FN EUR PAR ORDINARY		2023-09-22	2024-02-29
	3. MERCK KGAA FN EUR PAR ORDINARY		2023-11-16	2024-02-29
	2. NVIDIA CORP COM		2023-03-01	2024-03-04
	4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2023-12-12	2024-03-04
	18. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY		2023-01-04	2024-03-05
	2. NICE SYSTEMS LTD SPONSORED ADR		2023-06-13	2024-03-05
	14. NESTLE SA COM		2023-01-03	2024-03-05
	2. NESTLE SA COM		2023-01-03	2024-03-05
	6. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2023-01-03	2024-03-05
	12. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2023-01-03	2024-03-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-03-06
	1. NICE SYSTEMS LTD SPONSORED ADR		2023-06-13	2024-03-06
	2. NICE SYSTEMS LTD SPONSORED ADR		2023-06-14	2024-03-06
	1. NVIDIA CORP COM		2023-03-01	2024-03-06
	18. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2023-01-03	2024-03-06
	2. NICE SYSTEMS LTD SPONSORED ADR		2023-06-14	2024-03-07
	11. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2023-01-03	2024-03-07
	3. NICE SYSTEMS LTD SPONSORED ADR		2023-06-12	2024-03-08
	1. BROADCOM INC		2023-12-12	2024-03-12
	1. ASML HLDG NV NY REG SHS		2023-12-12	2024-03-12
	2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY		2023-12-13	2024-03-13
	2. NVIDIA CORP COM		2023-03-01	2024-03-25
	2. MICROSOFT CORPORATION		2017-08-17	2024-03-26
	1. PARKER HANNIFIN CORPORATION		2023-03-01	2024-03-26
	3. EATON CORP PLC		2021-05-04	2024-03-26
	1. BROADCOM INC		2023-01-03	2024-04-02
	11. PDD HOLDINGS INC CL A ADR		2023-12-19	2024-04-02
	39. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-10-12	2024-04-03
	11. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-10-13	2024-04-03
	63. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2023-01-04	2024-04-03
	25. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2023-05-11	2024-04-03
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-04-05
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-01	2024-04-08
	14. PHILIP MORRIS INTL INC		2023-03-01	2024-04-09
	15. PHILIP MORRIS INTL INC		2023-03-01	2024-04-10
	14. TORONTO DOMINION BANK		2023-01-03	2024-04-24
	4. TORONTO DOMINION BANK		2023-01-03	2024-04-24
	17. TORONTO DOMINION BANK		2023-01-03	2024-04-25
	11. TORONTO DOMINION BANK		2023-01-03	2024-04-25
	5. EATON CORP PLC		2021-05-04	2024-04-25
	5. EATON CORP PLC		2021-05-04	2024-04-26
	11. NESTLE SA COM		2023-01-03	2024-05-10
	6. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY		2024-04-03	2024-05-16
	2. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY		2024-04-02	2024-05-16
	6. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY		2024-04-02	2024-05-17
	147. APPLE INC COM		2009-01-26	2024-05-21
	1390. ISHARES INTL SELECT DIVIDEND ETF		2023-01-25	2024-05-21
	2. MICROSOFT CORPORATION		2017-08-17	2024-05-21
	4. UNITED PARCEL SERVICE CL B		2024-01-30	2024-05-21
	2. UNITED PARCEL SERVICE CL B		2024-01-31	2024-05-21
	1. BROADCOM INC		2022-12-22	2024-05-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	816	946	-130
b	873	748	125
c	639	685	-46
d	2,204	396	1,808
e	921	905	16
	379	470	-91
	592	600	-8
	74	94	-20
	883	551	332
	860	452	408
	1,652	523	1,129
	776	893	-117
	461	377	84
	623	174	449
	72	94	-22
	448	465	-17
	807	295	512
	333	226	107
	222	255	-33
	624	174	450
	1,010	1,316	-306
	448	465	-17
	800	295	505
	168	113	55
	144	188	-44
	5	5
	880	946	-66
	628	352	276
	907	452	455
	144	138	6
	708	845	-137
	471	226	245
	946	748	198
	903	556	347
	585	509	76
	696	651	45
	200,000	197,961	2,039
	600	561	39
	1,624	1,543	81
	313	176	137
	319	344	-25
	283	280	3
	690	604	86
	589	656	-67
	84	77	7
	1,677	1,101	576
	648	174	474
	513	333	180
	527	827	-300
	352	551	-199
	914	452	462
	254	394	-140
	477	226	251
	604	460	144
	967	1,075	-108
	592	588	4
	483	466	17
	3,434	3,690	-256
	1,911	2,050	-139
	608	460	148
	745	826	-81
	10	11	-1
	470	493	-23
	1,417	1,479	-62
	642	699	-57
	608	352	256
	551	630	-79
	1,261	1,461	-200
	560	583	-23
	1,088	1,237	-149
	1,897	2,214	-317
	1,207	1,476	-269
	638	352	286
	472	377	95
	504	704	-200
	395	429	-34
	1,030	1,116	-86
	267	355	-88
	364	291	73
	931	1,099	-168
	325	176	149
	849	715	134
	663	843	-180
	131	178	-47
	131	178	-47
	145	114	31
	76	90	-14
	328	388	-60
	669	563	106
	462	356	106
	68	69	-1
	68	75	-7
	406	450	-44
	279	238	41
	289	345	-56
	506	574	-68
	902	262	640
	816	877	-61
	17	14	3
	251	279	-28
	868	1,357	-489
	1,152	1,489	-337
	1,338	1,397	-59
	243	279	-36
	606	696	-90
	492	791	-299
	30	48	-18
	20	28	-8
	101	138	-37
	213	290	-77
	725	835	-110
	2,747	3,362	-615
	200,000	197,750	2,250
	661	731	-70
	913	262	651
	1,275	1,437	-162
	461	491	-30
	390	324	66
	262	204	58
	343	226	117
	1,492	1,156	336
	1,986	2,777	-791
	414	612	-198
	311	458	-147
	207	277	-70
	403	457	-54
	202	227	-25
	202	186	16
	2,176	1,101	1,075
	944	1,247	-303
	2,081	2,555	-474
	437	371	66
	1,131	551	580
	352	358	-6
	402	386	16
	550	740	-190
	713	512	201
	1,084	453	631
	1,982	1,755	227
	582	832	-250
	740	352	388
	33	22	11
	33	22	11
	800	1,114	-314
	34	22	12
	1,134	1,601	-467
	3,529	3,741	-212
	1,119	452	667
	33	22	11
	634	600	34
	33	22	11
	59	61	-2
	383	176	207
	65	44	21
	1,197	453	744
	34	22	12
	615	226	389
	33	22	11
	790	352	438
	383	515	-132
	595	377	218
	258	259	-1
	172	162	10
	251	170	81
	251	143	108
	258	204	54
	258	186	72
	496	662	-166
	1,322	452	870
	1,086	1,583	-497
	463	176	287
	1,853	705	1,148
	534	786	-252
	1,368	529	839
	138	205	-67
	699	226	473
	378	404	-26
	315	336	-21
	315	331	-16
	842	771	71
	217	200	17
	1,448	452	996
	791	695	96
	485	176	309
	115	114	1
	177	153	24
	252	219	33
	119	123	-4
	100	101	-1
	144	167	-23
	179	154	25
	406	331	75
	87	96	-9
	525	351	174
	280	234	46
	85	82	3
	385	447	-62
	706	760	-54
	582	622	-40
	515	582	-67
	702	881	-179
	290	335	-45
	869	879	-10
	2,377	679	1,698
	1,294	1,786	-492
	496	404	92
	124	98	26
	170	194	-24
	893	1,133	-240
	1,192	1,359	-167
	462	588	-126
	172	194	-22
	344	343	1
	171	171
	513	506	7
	1,724	453	1,271
	554	403	151
	2,534	2,716	-182
	478	458	20
	1,448	1,630	-182
	207	233	-26
	276	218	58
	543	436	107
	496	176	320
	239	229	10
	479	456	23
	883	226	657
	821	654	167
	477	456	21
	508	400	108
	713	669	44
	1,303	1,048	255
	966	717	249
	511	326	185
	1,910	452	1,458
	846	146	700
	550	351	199
	940	429	511
	1,316	556	760
	1,299	1,649	-350
	987	1,241	-254
	278	345	-67
	2,495	2,827	-332
	990	1,062	-72
	526	176	350
	527	176	351
	1,274	1,364	-90
	1,340	1,462	-122
	821	903	-82
	234	258	-24
	1,001	1,097	-96
	646	710	-64
	1,586	715	871
	1,603	715	888
	1,143	1,281	-138
	659	720	-61
	220	237	-17
	664	711	-47
	28,311	472	27,839
	41,592	40,697	895
	859	146	713
	582	583	-1
	291	289	2
	1,381	551	830
			9
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			9

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			-130
b			125
c			-46
d			1,808
e			16
			-91
			-8
			-20
			332
			408
			1,129
			-117
			84
			449
			-22
			-17
			512
			107
			-33
			450
			-306
			-17
			505
			55
			-44

			-66
			276
			455
			6
			-137
			245
			198
			347
			76
			45
			2,039
			39
			81
			137
			-25
			3
			86
			-67
			7
			576
			474
			180
			-300
			-199
			462
			-140
			251
			144
			-108
			4
			17
			-256
			-139
			148
			-81
			-1
			-23
			-62
			-57
			256
			-79
			-200
			-23
			-149
			-317
			-269
			286
			95
			-200
			-34
			-86
			-88
			73
			-168
			149
			134
			-180
			-47
			-47
			31
			-14
			-60
			106
			106
			-1
			-7
			-44
			41
			-56
			-68
			640
			-61
			3
			-28
			-489
			-337
			-59
			-36
			-90
			-299
			-18
			-8
			-37
			-77
			-110
			-615
			2,250
			-70
			651
			-162
			-30
			66
			58
			117
			336
			-791
			-198
			-147
			-70
			-54
			-25
			16
			1,075
			-303
			-474
			66
			580
			-6
			16
			-190
			201
			631
			227
			-250
			388
			11
			11
			-314
			12
			-467
			-212
			667
			11
			34
			11
			-2
			207
			21
			744
			12
			389
			11
			438
			-132
			218
			-1
			10
			81
			108
			54
			72
			-166
			870
			-497
			287
			1,148
			-252
			839
			-67
			473
			-26
			-21
			-16
			71
			17
			996
			96
			309
			1
			24
			33
			-4
			-1
			-23
			25
			75
			-9
			174
			46
			3
			-62
			-54
			-40
			-67
			-179
			-45
			-10
			1,698
			-492
			92
			26
			-24
			-240
			-167
			-126
			-22
			1

			7
			1,271
			151
			-182
			20
			-182
			-26
			58
			107
			320
			10
			23
			657
			167
			21
			108
			44
			255
			249
			185
			1,458
			700
			199
			511
			760
			-350
			-254
			-67
			-332
			-72
			350
			351
			-90
			-122
			-82
			-24
			-96
			-64
			871
			888
			-138
			-61
			-17
			-47
			27,839
			895
			713
			-1
			2
			830

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	51,457
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	1,381
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	1,381
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	1,381
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,016
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	3,016
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,635
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,384	Refunded	11	251

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

NONE

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 650367DALLASTX 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)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	CO-TRUSTEE 1	8,340
PO BOX 653067 DALLAS,TX752653067	CO-TRUSTEE 1	8,340
BRUCE BAIRD	CO-TRUSTEE 1	0
1300 VIRGINIA PL FORT WORTH,TX761072436	CO-TRUSTEE 1	0
CRAIG B BAIRD	CO-TRUSTEE 1	0
2425 WARNER RD FORT WORTH,TX760111756	CO-TRUSTEE 1	0
CINDY BEALL	CO-TRUSTEE 1	0
4007 AVENUE G AUSTIN,TX787514707	CO-TRUSTEE 1	0
REBECCA B BARBER	CO-TRUSTEE 1	0
7255 E SNYDER RD TUCSON,AZ857506247	CO-TRUSTEE 1	0
MARGARET L BAIRD	CO-TRUSTEE 1	0
3809 CRESTWOOD TER FORT WORTH,TX761071139	CO-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...................

1,659,752

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

253,447

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

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

1,913,199

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

1,913,199

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

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

28,698

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

1,884,501

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

94,225

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

94,225

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

1,381

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

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

1,381

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

92,844

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

5,000

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

97,844

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

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

97,844

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 ..........

84,351

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. .......

84,351

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					97,844
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				72,814
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 84,351
a Applied to 2022, but not more than line 2a				72,814
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.....					11,537
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					86,307
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

MEGHAN BENNETT - BANK OF AMERICA
901 MAIN ST FL 16
DALLAS,TX75202
(214) 209-3741
tx.philanthropic@bofa.com

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

FOR APPLICATION FORMS & GUIDELINES, GO TO: www.bankofamerica.com/philanthropic/search-for-grants

cAny submission deadlines:

FEBRUARY 1

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

APPLICANTS FOR GRANTS MUST HAVE EXEMPT STATUS [IRC SECTION 501(c)(3)]. APPLICATIONS FROM INDIVIDUALS ARE NOT ACCEPTED.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ART STATION 1616 PARK PLACE AVE FORT WORTH,TX76110	N/A	PC	UNRESTRICTED GENERAL	3,688
TEXAS ACADEMY OF FAITH AND ARTS 2912 LITTLE RD ARLINGTON,TX76016	N/A	PC	TAFA TEEN ART OUTREACH	5,000
GUNNISON COUNCIL FOR THE ARTS INC PO BOX 1772 GUNNISON,CO81230	N/A	PC	PROMOTION OF THE ARTS	29,126
BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY 3218 BELKNAP ST FORT WORTH,TX76111	N/A	PC	ACADEMIC SUCCESS INITIATIVE	5,000
YMCA OF METROPOLITAN FORT WORTH 512 LAMAR SUITE 400 FORT WORTH,TX76102	N/A	PC	SUPPORT 4ALL STUDIOS	5,000
CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH,TX761374601	N/A	PC	CAMP EL TESORO - LOW INCOME	5,000
FORT WORTH COUNTRY DAY SCHOOL INC 4200 COUNTRY DAY LN FORT WORTH,TX761094601	N/A	PC	SUPPORT BREAKTHROUGH FORT	7,500
HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE FORT WORTH,TX76133	N/A	PC	SUPPORT PROGRESSIVE	5,000
ALL SAINTS HEALTH FOUNDATION 301 N WASHINGTON AVE DALLAS,TX752461754	N/A	PC	SUPPORT CANCER RESOURCE	7,500
Total ................................. 3a				72,814

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	57,924
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	51,457
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	113
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				109,494

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

109,494

(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	1,068	1,068
EXCISE TAX - PRIOR YEAR	1,046	0
EXCISE TAX ESTIMATES	3,016	0
FOREIGN TAXES ON QUALIFIED FOR	458	458
FOREIGN TAXES ON NONQUALIFIED	64	64

Description	Amount
NET TIMING ADJUSTMENT	39
ROC BASIS ADJUSTMENT	66
YEAR-END SALES ADJUSTMENT	203
BASIS ADJUSTMENT - SALES	10