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
THE CALLISON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 677
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROSS, CA94957

A Employer identification number

94-6127962

B Telephone number (see instructions)

(650) 340-1800

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

$10,801,975J 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...	305,402		343,681
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		235,688
b	Gross sales price for all assets on line 6a 4,380,955
7	Capital gain net income (from Part IV, line 2)...			235,688
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........	541,090		579,369
13	Compensation of officers, directors, trustees, etc.	3,950				3,950
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	8,962	0	0	8,962
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	60,791	16,634		44,157
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,753	8,753		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	15,189			15,189
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,645		25,387	0	72,258
25	Contributions, gifts, grants paid.......	790,000				790,000
26	Total expenses and disbursements. Add lines 24 and 25	887,645		25,387	0	862,258
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-346,555
b	Net investment income (if negative, enter -0-)			553,982
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.............	11,628	200,866	200,866
	2	Savings and temporary cash investments.........	394,896	168,997	168,997
	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).......	6,323,189	List of Attached Documents: // Content 5,752,802	7,287,880
	c	Investments—corporate bonds (attach schedule).......	2,732,275	List of Attached Documents: // Content 2,837,139	2,829,079
	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 331,880	List of Attached Documents: // Content 315,153
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,461,988	9,291,684	10,801,975
	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........	4,314,832	9,291,684
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	5,147,156
	29	Total net assets or fund balances (see instructions).....	9,461,988	9,291,684
	30	Total liabilities and net assets/fund balances (see instructions).	9,461,988	9,291,684

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

9,461,988

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

-346,555

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

List of Attached Documents:

// Content

176,251

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

9,291,684

Decreases not included in line 2 (itemize) right arrow

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

9,291,684

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	410. AT&T INC		2023-05-18	2023-06-28
b	77. ABBOTT LABORATORIES		2022-12-21	2023-06-28
c	15. ABBVIE INC COM USD0.01		2022-12-21	2023-06-28
d	3. ADOBE SYS INC		2022-09-19	2023-06-28
e	122. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2022-09-19	2023-06-28
	99. ALTRIA GROUP INC		2022-12-21	2023-05-18
	5. ALTRIA GROUP INC		2022-09-19	2023-06-28
	72. AMAZON.COM INCORPORATED COMMON STOCK		2023-05-18	2023-06-28
	26. AMERICAN TOWER CORP		2022-12-21	2023-05-18
	23. AMERICAN WTR WKS CO INC NEW COM		2022-09-19	2023-05-18
	30. AMGEN INC		2022-09-19	2023-06-28
	1. ANALOG DEVICES INC		2022-12-21	2023-06-28
	14. ELEVANCE HEALTH INC		2023-05-18	2023-06-28
	167. APPLE COMPUTER INC		2022-09-19	2023-06-28
	1. APPLIED MATERIALS INC		2022-09-09	2023-06-28
	30. ASHLAND INC COM USD0.01		2022-09-19	2023-05-18
	25. ASSURANT INC		2022-12-21	2023-05-18
	23. AUTOMATIC DATA PROCESSING INC		2022-09-19	2023-06-28
	1. AUTOZONE INC		2023-05-18	2023-06-28
	20. AVALONBAY CMNTYS INC REIT		2022-12-21	2023-05-18
	20. AVERY DENNISON CORP		2023-05-18	2023-06-28
	32. BK AMER CORP COM		2023-05-18	2023-06-28
	41. BANK OF HAWAII CORPORATION		2022-09-19	2023-03-15
	16. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'		2022-12-21	2023-06-28
	8. BLACKROCK INC CL A		2022-09-19	2023-06-28
	21580.1 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL		2022-05-23	2023-01-20
	. MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL			2023-02-01
	1. BOOKING HLDGS INC COM		2022-09-09	2023-05-18
	14. BRISTOL MYERS SQUIBB CO		2022-09-19	2023-06-28
	4. BROADCOM INC COM		2023-05-18	2023-06-28
	25. CBOE GLOBAL MARKETS INC		2022-12-21	2023-05-18
	20. CDW CORP COM		2022-09-19	2023-05-18
	1. THE CIGNA GROUP		2022-12-21	2023-05-18
	53. CMS ENERGY CORP		2022-12-21	2023-05-18
	6. CVS CORP		2022-09-19	2023-06-28
	28. CAMDEN PPTY TR COM REITS		2022-12-21	2023-05-18
	3. CATERPILLAR INC		2022-09-19	2023-06-28
	1. CHEMED CORP NEW COM		2022-09-19	2023-05-18
	6. CHEMED CORP NEW COM		2022-09-19	2023-06-28
	52. CHEVRONTEXACO CORP		2023-05-18	2023-06-28
	30. CISCO SYS INC		2022-09-19	2023-06-28
	8. CINTAS CORP		2023-05-18	2023-06-28
	24. CITIGROUP INC COM NEW COM NEW		2023-05-18	2023-06-28
	69. COCA COLA CO		2023-05-18	2023-06-28
	48. COLGATE PALMOLIVE CO		2022-12-21	2023-05-18
	26. COMCAST CORP NEW CL A		2022-09-19	2023-06-28
	8. CONOCOPHILLIPS		2022-09-19	2023-06-28
	38. CONSOLIDATED EDISON INC COM		2023-05-18	2023-06-28
	6. COSTCO WHSL CORP NEW		2023-05-18	2023-06-28
	1016.26 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2022-05-23	2023-04-21
	551.12 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2022-05-23	2023-12-12
	4. DANAHER CORP		2022-12-21	2023-06-28
	39. DOLBY LABORATORIES INC CL A		2023-05-18	2023-06-28
	2. EOG RES INC		2022-12-21	2023-05-18
	28. ELECTRONIC ARTS		2022-12-21	2023-05-18
	15. ESSEX PPTY TR INC		2022-12-21	2023-05-18
	52. EVERGY INC COM NPV		2022-12-21	2023-06-28
	3. EXXON MOBIL CORP		2022-09-09	2023-05-18
	103. EXXON MOBIL CORP		2022-09-19	2023-06-28
	13. META PLATFORMS INC COM USD0.000006 CL 'A'		2022-09-09	2023-05-18
	12. META PLATFORMS INC COM USD0.000006 CL 'A'		2022-12-21	2023-06-28
	27. FIRST REP BK SAN FRANCISCO CALIF NEW COM		2022-12-21	2023-03-14
	21. FISERV INC		2023-05-18	2023-06-28
	341. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD		2023-06-28	2023-11-17
	46. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD		2023-06-28	2023-12-12
	697. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-05-20	2023-12-12
	1897. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-05-20	2023-12-12
	519. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-05-20	2023-12-21
	281. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-05-20	2023-12-21
	4308. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB		2022-12-09	2023-01-20
	300. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX		2023-01-20	2023-08-15
	3994. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX		2023-01-20	2023-11-17
	20. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5		2023-01-20	2023-12-05
	784. MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND		2023-01-20	2023-12-12
	1114. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND		2023-11-17	2023-12-12
	2097. MFC FLEXSHARES US QUALITY LARGE CAP INDEX FUND		2023-08-15	2023-12-21
	217. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX		2023-04-21	2023-12-12
	960. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2022-05-20	2023-04-21
	1058. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2022-09-16	2023-06-27
	3764. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2022-05-20	2023-06-27
	2598. MFC ETF FLEXSHARES ULTRA-SHORT INC		2022-09-16	2023-01-20
	104. MFC ETF FLEXSHARES ULTRA-SHORT INC		2023-06-28	2023-12-12
	15. GENERAL DYNAMICS CORP		2022-12-21	2023-05-18
	4. GE AEROSPACE		2023-05-18	2023-06-28
	43. GENERAL MILLS INC		2023-05-18	2023-06-28
	72. GILEAD SCIENCES INC		2023-05-18	2023-06-28
	1. GOLDMAN SACHS GROUP INC		2023-05-18	2023-06-28
	22. HANOVER INS GROUP INC COM		2022-09-19	2023-05-18
	76. HAWAIIAN ELEC INDS INC COM		2022-12-21	2023-06-28
	14. HERSHEY FOODS CORP		2023-05-18	2023-06-28
	34. HOME DEPOT INC		2023-05-18	2023-06-28
	38. HONEYWELL INTL INC		2023-05-18	2023-06-28
	30. IDACORP INC COMMON		2022-09-19	2023-05-18
	36. INTERCONTINENTAL EXCHANGE INC COM		2023-05-18	2023-06-28
	12. INTUIT		2023-05-18	2023-06-28
	1. INTUITIVE SURGICAL INC COM NEW STK		2023-05-18	2023-06-28
	854. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2022-05-20	2023-01-20
	878. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2022-05-20	2023-12-12
	261. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF		2022-08-11	2023-12-12
	1006. ISHARES RUSSELL MIDCAP INDEX FUND		2023-01-20	2023-08-15
	2013. ISHARES RUSSELL MIDCAP INDEX FUND		2022-08-11	2023-08-15
	704. ISHARES RUSSELL MIDCAP INDEX FUND		2022-05-20	2023-11-17
	110. ISHARES RUSSELL MIDCAP INDEX FUND		2022-05-20	2023-12-12
	148. ISHARES RUSSELL 1000 GROWTH INDEX		2023-06-28	2023-08-15
	56. ISHARES RUSSELL 1000 GROWTH INDEX		2022-08-11	2023-08-15
	29. ISHARES RUSSELL 1000 GROWTH INDEX		2022-08-11	2023-12-12
	709. MFC ISHARES TR RUSSELL 2000 INDEX FD		2022-08-11	2023-01-20
	302. MFC ISHARES TR RUSSELL 2000 INDEX FD		2023-06-28	2023-08-15
	8. MFC ISHARES TR RUSSELL 2000 INDEX FD		2022-05-20	2023-08-15
	63. MFC ISHARES TR RUSSELL 2000 INDEX FD		2022-05-20	2023-12-12
	459. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD		2023-01-20	2023-04-21
	81. MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD		2023-01-20	2023-12-12
	373. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2022-05-20	2023-01-20
	955. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2022-05-20	2023-06-27
	168. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2022-05-20	2023-12-12
	1096. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2022-08-11	2023-01-20
	7276. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2022-08-11	2023-04-21
	4. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2022-05-20	2023-06-27
	664. MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF		2023-11-17	2023-12-12
	44. J P MORGAN CHASE & CO		2023-05-18	2023-06-28
	21. JOHNSON & JOHNSON		2022-09-19	2023-05-18
	44. JOHNSON & JOHNSON		2022-09-19	2023-06-28
	50. KELLOGG CO		2023-05-18	2023-06-28
	19. LANDSTAR SYS INC		2022-09-19	2023-06-28
	4. ELI LILLY & CO		2022-09-09	2023-05-18
	23. ELI LILLY & CO		2022-09-19	2023-06-28
	13. LOCKHEED MARTIN CORP		2023-05-18	2023-06-28
	4. LOWES COMPANIES INC		2022-09-19	2023-06-28
	222. MGIC INVT CORP WIS		2023-05-18	2023-06-28
	38. MSC INDL DIRECT INC CL A		2022-12-21	2023-05-18
	18. MADISON SQUARE GARDEN SPORTS CORP		2022-12-21	2023-06-28
	7. MASTERCARD INC CL A		2022-09-09	2023-05-18
	4. MASTERCARD INC CL A		2022-09-19	2023-06-28
	30. MCDONALDS CORP		2022-12-21	2023-06-28
	58. MERCK & CO INC		2023-05-18	2023-06-28
	4. MICROSOFT CORP COM		2022-09-09	2023-05-18
	105. MICROSOFT CORP COM		2022-09-19	2023-06-28
	23. MID-AMER APT CMNTYS INC COM		2023-05-18	2023-06-28
	8. NEWMARKET CORP COM		2023-05-18	2023-06-28
	7. NIKE INC CLASS B		2022-09-19	2023-06-28
	41.68 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2023-03-31	2023-04-24
	306.16 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2006-01-03	2023-04-24
	21. MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2023-05-31	2023-06-28
	232.91 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2006-01-03	2023-06-28
	18.41 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2023-07-31	2023-08-16
	23.68 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2006-01-03	2023-08-16
	42.61 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2023-11-30	2023-12-12
	37.95 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2006-01-03	2023-12-12
	237.62 MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FUND-LENDING		2006-01-03	2023-12-21
	5529.95 MFB NORTHN INTL EQTY INDEX FD		2017-10-10	2023-01-20
	3849. MFB NORTHN INTL EQTY INDEX FD		2017-10-10	2023-04-21
	4446.94 MFB NORTHN INTL EQTY INDEX FD		2017-10-10	2023-06-27
	3692.54 MFB NORTHN INTL EQTY INDEX FD		2017-10-10	2023-08-15
	2531.65 MFB NORTHN INTL EQTY INDEX FD		2017-10-10	2023-11-17
	1508.81 MFB NORTHN INTL EQTY INDEX FD		2017-10-10	2023-12-11
	4656.39 MFB NORTHN INTL EQTY INDEX FD		2023-12-21	2023-12-21
	8635.49 MFB NORTHN INTL EQTY INDEX FD		2017-10-10	2023-12-21
	15. NVIDIA CORP		2023-05-18	2023-06-28
	91. OGE ENERGY CORP COMMON STOCK		2023-05-18	2023-06-28
	1. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2022-09-09	2023-05-18
	4. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2022-09-19	2023-06-28
	23407.02 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL		2023-04-21	2023-11-17
	18815.2 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL		2022-08-11	2023-11-17
	3074.82 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL		2022-06-28	2023-12-12
	50. PEPSICO INC		2022-09-19	2023-06-28
	27. PFIZER INC		2022-12-21	2023-05-18
	42. PFIZER INC		2022-09-19	2023-06-28
	29. PHILIP MORRIS INTERNATIONAL		2022-12-21	2023-05-18
	10. PHILIP MORRIS INTERNATIONAL		2022-09-19	2023-06-28
	43. PINNACLE WEST CAPITAL CORP		2023-05-18	2023-06-28
	49. PROCTER & GAMBLE CO		2022-09-19	2023-06-28
	3. PROLOGIS INC COM		2022-12-21	2023-05-18
	45. PROSPERITY BANCSHARES INC COM		2022-09-19	2023-05-18
	58. PUBLIC SVC ENTERPRISE GROUP INC		2023-05-18	2023-06-28
	13. PUB STORAGE INC COM		2023-05-18	2023-06-28
	6. QUALCOMM INC		2022-09-19	2023-06-28
	6. REGENERON PHARMACEUTICALS INC		2022-09-19	2023-05-18
	9. ROPER INDS INC NEW		2022-09-19	2023-05-18
	4. STARBUCKS CORP		2022-12-21	2023-06-28
	1. STRYKER CORP		2023-05-18	2023-06-28
	3. TJX COS INC NEW		2022-12-21	2023-06-28
	8. TELEDYNE TECHNOLOGIES INC		2023-05-18	2023-06-28
	14. TESLA INC COM USD0.001		2022-12-21	2023-05-18
	10. TESLA INC COM USD0.001		2022-12-21	2023-06-28
	47. TEXAS INSTRUMENTS INC		2022-09-19	2023-06-28
	32. 3M CO		2022-09-19	2023-06-28
	20. THE TRAVELERS COMPANIES INC.		2022-09-19	2023-06-28
	35. UNION PAC CORP COM		2022-12-21	2023-06-28
	4. UNITED PARCEL SERVICE INC CL B		2022-09-19	2023-06-28
	16. UNITEDHEALTH GROUP INC		2022-12-21	2023-05-18
	2. UNITEDHEALTH GROUP INC		2022-09-19	2023-06-28
	1093. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2023-01-20	2023-08-15
	1077. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2023-01-20	2023-12-12
	103. VERIZON COMMUNICATIONS		2022-12-21	2023-05-18
	2. VERISK ANALYTICS INC COM USD0.001		2022-09-09	2023-05-18
	17. VERISK ANALYTICS INC COM USD0.001		2022-12-21	2023-06-28
	12. VERTEX PHARMACEUTICALS INC		2023-05-18	2023-06-28
	46. VISA INC CLASS A SHARES		2022-09-19	2023-05-18
	48. VOYA FINL INC COM		2023-05-18	2023-06-28
	36. WEC ENERGY GROUP INC COM		2022-09-19	2023-05-18
	10. WAL MART STORES INC		2023-05-18	2023-06-28
	25. WASTE MGMT INC DEL		2022-09-19	2023-05-18
	1. ZOETIS INC COM USD0.01 CL 'A'		2023-05-18	2023-06-28
	36. AMDOCS LTD ORD		2023-05-18	2023-06-28
	13. AON PLC		2022-09-19	2023-05-18
	31. ACCENTURE PLC CLS A		2022-12-21	2023-06-28
	91. GENPACT LIMITED COM STK USD0.01		2023-05-18	2023-06-28
	1. LINDE PLC		2022-12-21	2023-05-18
	23. LINDE PLC		2022-12-21	2023-06-28
	2. WHITE MOUNTAINS INSURANCE GROUP COM STOCK		2023-05-18	2023-06-28
	14. WILLIS TOWERS WATSON PLC COM USD0.000115		2022-12-21	2023-06-28
	23. CHUBB LTD ORD CHF24.15		2022-12-21	2023-06-28
	74. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024		2023-05-18	2023-06-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,433	6,967	-534
b	8,299	8,265	34
c	1,991	2,150	-159
d	1,453	1,087	366
e	14,578	12,979	1,599
	4,422	4,432	-10
	221	214	7
	9,270	9,254	16
	4,941	5,465	-524
	3,247	3,510	-263
	6,604	7,239	-635
	190	167	23
	6,161	6,374	-213
	31,549	26,003	5,546
	144	96	48
	2,693	3,034	-341
	3,255	3,761	-506
	4,934	5,541	-607
	2,455	2,653	-198
	3,514	3,246	268
	3,308	3,394	-86
	895	902	-7
	1,927	3,282	-1,355
	5,336	4,765	571
	5,452	5,371	81
	206,306	204,364	1,942
	1		1
	2,764	1,974	790
	891	984	-93
	3,383	2,219	1,164
	3,418	3,140	278
	3,487	3,479	8
	256	332	-76
	3,097	3,569	-472
	409	612	-203
	2,970	3,598	-628
	723	544	179
	538	484	54
	3,199	2,870	329
	8,041	7,946	95
	1,525	1,344	181
	3,916	3,748	168
	1,103	1,125	-22
	4,187	4,259	-72
	3,803	3,722	81
	1,077	895	182
	820	896	-76
	3,447	3,618	-171
	3,194	2,983	211
	37,500	44,116	-6,616
	20,391	23,924	-3,533
	932	1,044	-112
	3,207	3,247	-40
	220	252	-32
	3,499	3,429	70
	3,157	3,129	28
	3,010	3,278	-268
	316	289	27
	10,855	9,794	1,061
	3,160	2,193	967
	3,420	1,674	1,746
	1,079	3,264	-2,185
	2,580	2,503	77
	57,699	56,242	1,457
	8,049	7,587	462
	27,415	31,419	-4,004
	74,035	85,511	-11,476
	21,026	23,395	-2,369
	11,402	12,667	-1,265
	102,283	109,548	-7,265
	6,991	7,240	-249
	92,031	96,385	-4,354
	465	483	-18
	31,311	32,436	-1,125
	57,234	55,893	1,341
	110,443	103,513	6,930
	11,283	11,534	-251
	52,480	50,882	1,598
	59,816	53,585	6,231
	212,805	199,501	13,304
	194,112	193,732	380
	7,803	7,795	8
	3,139	3,751	-612
	427	415	12
	3,322	3,806	-484
	5,455	5,532	-77
	313	329	-16
	2,596	2,965	-369
	2,738	3,150	-412
	3,514	3,708	-194
	10,459	9,939	520
	7,713	7,969	-256
	3,181	3,316	-135
	4,013	3,892	121
	5,450	5,348	102
	332	310	22
	85,458	88,131	-2,673
	85,023	90,607	-5,584
	28,004	29,491	-1,487
	73,225	70,749	2,476
	146,523	142,992	3,531
	49,889	48,100	1,789
	8,187	7,516	671
	40,632	39,840	792
	15,374	14,095	1,279
	8,528	7,299	1,229
	130,358	131,722	-1,364
	56,871	55,243	1,628
	1,507	1,405	102
	11,775	11,068	707
	43,529	45,674	-2,145
	8,158	8,060	98
	18,013	18,550	-537
	44,451	47,495	-3,044
	7,762	8,355	-593
	39,033	40,327	-1,294
	255,964	264,689	-8,725
	140	145	-5
	23,661	23,309	352
	6,084	5,926	158
	3,317	3,480	-163
	7,153	7,287	-134
	3,269	3,573	-304
	3,662	2,785	877
	1,746	1,272	474
	10,641	7,164	3,477
	5,819	5,840	-21
	890	811	79
	3,420	3,399	21
	3,497	3,171	326
	3,289	3,104	185
	2,717	2,353	364
	1,518	1,246	272
	8,732	7,990	742
	6,543	5,787	756
	1,268	1,057	211
	35,166	26,897	8,269
	3,458	3,565	-107
	3,190	3,207	-17
	790	765	25
	13,480	13,062	418
	99,020	59,086	39,934
	7,195	6,835	360
	79,805	44,833	34,972
	6,342	6,604	-262
	8,158	4,813	3,345
	15,497	14,741	756
	13,802	7,798	6,004
	88,600	48,824	39,776
	72,000	71,005	995
	52,000	49,421	2,579
	59,500	57,099	2,401
	49,000	47,412	1,588
	34,000	32,506	1,494
	20,701	19,373	1,328
	63,653	63,653
	118,047	110,880	7,167
	6,183	4,214	1,969
	3,229	3,296	-67
	935	724	211
	3,757	2,835	922
	179,064	180,000	-936
	143,936	151,676	-7,740
	23,984	23,584	400
	9,197	8,564	633
	983	1,375	-392
	1,524	1,969	-445
	2,674	2,833	-159
	961	952	9
	3,469	3,346	123
	7,347	6,826	521
	370	357	13
	2,743	3,223	-480
	3,588	3,544	44
	3,756	3,710	46
	705	781	-76
	4,465	4,336	129
	4,096	3,596	500
	392	375	17
	299	285	14
	247	236	11
	3,204	3,317	-113
	2,453	3,733	-1,280
	2,567	1,378	1,189
	8,243	7,932	311
	3,151	3,843	-692
	3,368	3,279	89
	7,079	7,835	-756
	701	717	-16
	7,619	8,411	-792
	953	1,040	-87
	43,916	46,436	-2,520
	43,206	45,756	-2,550
	3,692	4,169	-477
	438	384	54
	3,787	3,193	594
	4,216	4,060	156
	10,683	9,249	1,434
	3,362	3,378	-16
	3,217	3,764	-547
	1,554	1,515	39
	4,100	4,302	-202
	169	179	-10
	3,499	3,399	100
	4,175	3,729	446
	9,328	8,648	680
	3,329	3,463	-134
	366	329	37
	8,613	7,558	1,055
	2,679	2,781	-102
	3,249	3,152	97
	4,261	4,626	-365
	3,290	3,350	-60
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701
			701

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			-534
b			34
c			-159
d			366
e			1,599
			-10
			7
			16
			-524
			-263
			-635
			23
			-213
			5,546
			48
			-341
			-506
			-607
			-198
			268
			-86
			-7
			-1,355
			571
			81
			1,942
			1
			790
			-93
			1,164
			278
			8
			-76
			-472
			-203
			-628
			179
			54
			329
			95
			181
			168
			-22
			-72
			81
			182
			-76
			-171
			211
			-6,616
			-3,533
			-112
			-40
			-32
			70
			28
			-268
			27
			1,061
			967
			1,746
			-2,185
			77
			1,457
			462
			-4,004
			-11,476
			-2,369
			-1,265
			-7,265
			-249
			-4,354
			-18
			-1,125
			1,341
			6,930
			-251
			1,598
			6,231
			13,304
			380
			8
			-612
			12
			-484
			-77
			-16
			-369
			-412
			-194
			520
			-256
			-135
			121
			102
			22
			-2,673
			-5,584
			-1,487
			2,476
			3,531
			1,789
			671
			792
			1,279
			1,229
			-1,364
			1,628
			102
			707
			-2,145
			98
			-537
			-3,044
			-593
			-1,294
			-8,725
			-5
			352
			158
			-163
			-134
			-304
			877
			474
			3,477
			-21
			79
			21
			326
			185
			364
			272
			742
			756
			211
			8,269
			-107
			-17
			25
			418
			39,934
			360
			34,972
			-262
			3,345
			756
			6,004
			39,776
			995
			2,579
			2,401
			1,588
			1,494
			1,328

			7,167
			1,969
			-67
			211
			922
			-936
			-7,740
			400
			633
			-392
			-445
			-159
			9
			123
			521
			13
			-480
			44
			46
			-76
			129
			500
			17
			14
			11
			-113
			-1,280
			1,189
			311
			-692
			89
			-756
			-16
			-792
			-87
			-2,520
			-2,550
			-477
			54
			594
			156
			1,434
			-16
			-547
			39
			-202
			-10
			100
			446
			680
			-134
			37
			1,055
			-102
			97
			-365
			-60

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	235,688
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,700
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,700
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,700
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	50,407
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	50,407
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	449
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	42,258
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax42,258	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

CALLISONFOUNDATION.ORG

The books are in care of right arrow

MORTON A PACTOR Telephone no. right arrow

(650) 340-1800

Located at right arrow

PO BOX 677ROSSCA ZIP+4 right arrow

94957

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-)
SHEILA DEVORE	EXECUTIVE DIR 1	3,950
PO BOX 677 ROSS,CA94957	EXECUTIVE DIR 1	3,950
MORT PACTOR	DIRECTOR 1	0
PO BOX 677 ROSS,CA94957	DIRECTOR 1	0
PETER O'HARA	DIRECTOR 1	0
PO BOX 677 ROSS,CA94957	DIRECTOR 1	0
PETER HOOKER	DIRECTOR 1	0
PO BOX 677 ROSS,CA94957	DIRECTOR 1	0
JOHN LODER	DIRECTOR 1	0
PO BOX 677 ROSS,CA94957	DIRECTOR 1	0
GOLNAR YAZDI	DIRECTOR 1	0
PO BOX 677 ROSS,CA94957	DIRECTOR 1	0
TYLER FOSTER	DIRECTOR 1	0
PO BOX 677 ROSS,CA94957	DIRECTOR 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...................

10,623,570

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

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

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

10,623,570

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

10,623,570

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

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

159,354

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

10,464,216

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

523,211

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

523,211

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

7,700

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

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

7,700

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

515,511

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

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

515,511

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

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

515,511

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 ..........

862,258

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. .......

862,258

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					515,511
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				192,185
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: $ 862,258
a Applied to 2022, but not more than line 2a				192,185
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.....					515,511
e Remaining amount distributed out of corpus		154,562
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		154,562
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		154,562
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....	154,562

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 e-mail address of the person to whom applications should be addressed:

SHEILA DEVORE
PO BOX 677
ROSS,CA94957
(650) 207-3095
SHEILA@CALLISONFOUNDATION.ORG

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

EMAIL; PDF FORMAT PDF LETTER OF INTEREST; INCLUDE BUDGET

cAny submission deadlines:

N/A MAY 1

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

5YR OF FUND EVERY 8YRS SAN FRANCISCO AREA CONCENTRATION

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
VARIOUS ENTITES SEE ATTACHED SCHEDULE CHICAGO,IL60680	NONE	PUBLIC	GENERAL	790,000
Total ................................. 3a				790,000

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	305,402
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	235,688
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) ..				541,090

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

541,090

(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:
Part VI Line 7 - Tax Paid with the Original Return:	50,407

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Disbursements for Charitable Purposes
BOOKKEEPING FEES	288	288
FOUNDATION ACCOUNTING EXPENSES	442	442
CPA EXPENSES	8,190	8,190
AUDITING EXPENSE	42	42

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SEE ATTACHED STATEMENTS		335,554	318,827
SEE ATTACHED STATEMENTS		-3,674	-3,674

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OFFICE EXPENSES	14,212	14,212
INSURANCE RENEWAL	971	971
CHECK IMPRINT FEE	6	6

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES	1,915	1,915
ADVISORY FEES	58,876	14,719		44,157