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
ALLEN FOUNDATION TRUST XXXXX1001

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

39-1708035

B Telephone number (see instructions)

(800) 496-2583

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

$18,307,825J 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...	438,330		431,748
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		234,313
b	Gross sales price for all assets on line 6a 7,404,330
7	Capital gain net income (from Part IV, line 2)...			234,313
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........	672,643		666,061
13	Compensation of officers, directors, trustees, etc.	133,470		58,165		75,305
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	21,459	11,545		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	132,976			132,976
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	287,905		69,710	0	208,281
25	Contributions, gifts, grants paid.......	832,577				832,577
26	Total expenses and disbursements. Add lines 24 and 25	1,120,482		69,710	0	1,040,858
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-447,839
b	Net investment income (if negative, enter -0-)			596,351
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.............	141,684	1,963	1,963
	2	Savings and temporary cash investments.........	220,335	175,312	175,312
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,352,345	List of Attached Documents: // Content 7,165,203	9,683,121
	c	Investments—corporate bonds (attach schedule).......	4,561,997	List of Attached Documents: // Content 5,162,087	5,109,023
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,053,750	List of Attached Documents: // Content 3,384,413	3,338,406
	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)	16,330,111	15,888,978	18,307,825
	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........	16,330,111	15,888,978
	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).....	16,330,111	15,888,978
	30	Total liabilities and net assets/fund balances (see instructions).	16,330,111	15,888,978

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

16,330,111

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

-447,839

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

List of Attached Documents:

// Content

19,247

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

15,901,519

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,541

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

15,888,978

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	54. ALPHABET INC-CL A		2012-07-11	2023-01-06
b	83. ALPHABET INC-CL A		2012-07-11	2023-01-06
c	29. APPLE COMPUTER INC		2008-10-22	2023-01-06
d	22. APPLE COMPUTER INC		2008-10-22	2023-01-06
e	7. ISHARES MSCI JAPAN ETF		2022-02-24	2023-01-11
	27. ISHARES MSCI JAPAN ETF		2021-03-03	2023-01-11
	848. ISHARES MSCI JAPAN ETF		2022-02-24	2023-01-11
	435. ISHARES MSCI JAPAN ETF		2022-02-24	2023-01-11
	17144.001 JPM MANAGED INCOME - INSTL FUND 2119		2021-01-13	2023-01-11
	103. AMEREN CORP			2023-01-25
	16. AMEREN CORP		2022-05-11	2023-01-25
	12. O'REILLY AUTOMOTIVE INC			2023-01-25
	18. ABBVIE INC		2022-08-24	2023-02-03
	9. ABBVIE INC		2020-03-31	2023-02-03
	19. ADVANCED MICRO DEVICES INC		2021-11-19	2023-02-03
	65. ALPHABET INC-CL C		2012-09-26	2023-02-03
	8. ALPHABET INC-CL A		2012-07-11	2023-02-03
	41. AMAZON COM INC		2022-02-04	2023-02-03
	29. AMAZON COM INC		2015-03-12	2023-02-03
	15. AMEREN CORP		2022-05-11	2023-02-03
	12. AMERICAN EXPRESS CO		2019-05-15	2023-02-03
	11. ANALOG DEVICES INC		2020-11-06	2023-02-03
	50. APPLE COMPUTER INC		2008-10-22	2023-02-03
	61. BANK OF AMERICA CORPORATION			2023-02-03
	8. BANK OF AMERICA CORPORATION		2012-11-08	2023-02-03
	6. BIOGEN IDEC INC		2022-12-01	2023-02-03
	20. BOOZ ALLEN HAMILTON HOLDINGS			2023-02-03
	46. BOSTON SCIENTIFIC CORP		2021-12-30	2023-02-03
	50. BRISTOL MYERS SQUIBB CO		2022-05-10	2023-02-03
	45. CONOCOPHILLIPS			2023-02-03
	4. COSTCO WHSL CORP NEW		2021-11-05	2023-02-03
	11. DEERE & CO		2022-02-08	2023-02-03
	23. EXXON MOBIL CORP		2023-01-25	2023-02-03
	21. FACEBOOK INC-A			2023-02-03
	11. ARTHUR J GALLAGHER & CO			2023-02-03
	12. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-02-03
	12. HONEYWELL INTL INC		2009-12-16	2023-02-03
	24. INGERSOLL RAND INC COMMON STOCK			2023-02-03
	5. INTUIT		2022-08-03	2023-02-03
	4. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-02-03
	9. LILLY ELI & CO		2016-04-07	2023-02-03
	9. LOWES COS INC		2011-09-22	2023-02-03
	4. MASTERCARD INC - CLASS A		2022-02-08	2023-02-03
	12. MASTERCARD INC - CLASS A			2023-02-03
	10. MCDONALDS CORP			2023-02-03
	48. MICROSOFT CORP			2023-02-03
	25. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-02-03
	22. MONSTER BEVERAGE CORP		2022-06-24	2023-02-03
	38. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-02-03
	40. NEXTERA ENERGY INC		2022-08-03	2023-02-03
	21. NIKE INC		2021-02-17	2023-02-03
	12. NORFOLK SOUTHN CORP			2023-02-03
	10. NVIDIA CORP		2017-10-03	2023-02-03
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2023-02-03
	6. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-02-03
	16. PEPSICO INC		2022-05-10	2023-02-03
	11. PIONEER NAT RES CO		2018-12-21	2023-02-03
	22. PROGRESSIVE CORP OHIO			2023-02-03
	8. RTX CORP		2022-06-30	2023-02-03
	4. RTX CORP		2022-06-30	2023-02-03
	3. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-02-03
	6. S&P GLOBAL INC		2022-12-02	2023-02-03
	262. AMEX CONSUMER SVC SELECT SPD		2022-03-09	2023-02-03
	44. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-03
	21. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-03
	381. AMEX CONSUMER SVC SELECT SPD			2023-02-03
	15. T-MOBILE US INC		2022-08-31	2023-02-03
	20. TEXAS INSTRS INC		2016-03-10	2023-02-03
	7. THERMO ELECTRON CORP		2022-09-29	2023-02-03
	5. UNITEDHEALTH GROUP INC		2022-02-03	2023-02-03
	10. UNITEDHEALTH GROUP INC			2023-02-03
	14. WASTE CONNECTIONS INC		2021-01-08	2023-02-03
	70. WELLS FARGO & CO NEW		2021-03-03	2023-02-03
	12. EATON CORP PLC		2021-03-03	2023-02-03
	11. LINDE PLC/OLD		2018-12-11	2023-02-03
	8. TRANE TECHNOLOGIES PLC		2021-02-22	2023-02-03
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-02-03
	27. NXP SEMICONDUCTORS NV			2023-02-03
	11. O'REILLY AUTOMOTIVE INC			2023-02-07
	16. O'REILLY AUTOMOTIVE INC			2023-02-08
	2157.502 FIDELITY 500 INDEX FUND		2022-08-23	2023-02-28
	1223. AMEX CONSUMER SVC SELECT SPD		2019-11-19	2023-02-28
	148. AMEX CONSUMER SVC SELECT SPD		2019-11-19	2023-02-28
	73. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-07
	8. BOOZ ALLEN HAMILTON HOLDINGS		2022-03-08	2023-03-07
	115. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-07
	73. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-08
	13. BOOZ ALLEN HAMILTON HOLDINGS		2022-05-19	2023-03-09
	13735.2 DODGE & COX INCOME FUND		2020-11-09	2023-03-17
	5096.462 FIDELITY INTL INDX-INST PRM			2023-03-17
	1. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2023-03-17
	3845. ISHARES RUSSELL 1000 VALUE INDEX FD			2023-03-17
	2965. ISHARES MSCI INDIA ETF		2015-08-05	2023-03-17
	4292.2 JPM MANAGED INCOME - INSTL FUND 2119			2023-03-17
	20668.86 PIMCO COMMODITYPL STRAT-INS			2023-03-17
	111. TRANE TECHNOLOGIES PLC			2023-03-24
	2. TRANE TECHNOLOGIES PLC		2021-02-18	2023-03-27
	31. NXP SEMICONDUCTORS NV			2023-03-28
	32. NXP SEMICONDUCTORS NV			2023-03-28
	3. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-28
	12. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-29
	11. NXP SEMICONDUCTORS NV			2023-03-29
	3. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-30
	2. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-30
	4. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-30
	2. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-30
	3382.922 ARTISAN INTL VAL-INST			2023-04-12
	4875.466 OAKMARK INTERNATIONAL-R6		2021-10-14	2023-04-12
	1207. INVESCO QQQ TRUST SERIES 1			2023-04-21
	4. INVESCO QQQ TRUST SERIES 1		2022-07-07	2023-04-21
	1298. VANECK GOLD MINERS ETF		2022-04-14	2023-04-21
	917.47 FIDELITY INTL INDX-INST PRM			2023-05-23
	1154. ISHARES MSCI CHINA ETF		2021-11-08	2023-06-01
	31. LILLY ELI & CO			2023-06-23
	6737.565 COHEN & STEERS RL EST-F			2023-06-26
	1068. ISHARES GOLD TRUST			2023-06-26
	1093. VANGUARD EUROPEAN ETF		2023-04-12	2023-06-26
	26. ABBVIE INC		2020-03-31	2023-07-07
	51. ABBVIE INC		2020-03-31	2023-07-07
	18. ADVANCED MICRO DEVICES INC		2023-03-28	2023-07-07
	7. ADVANCED MICRO DEVICES INC		2021-11-19	2023-07-07
	69. ALPHABET INC-CL C		2012-09-26	2023-07-07
	72. AMAZON COM INC		2015-03-12	2023-07-07
	16. AMEREN CORP		2022-05-11	2023-07-07
	13. AMERICAN EXPRESS CO			2023-07-07
	12. ANALOG DEVICES INC		2020-11-06	2023-07-07
	51. APPLE COMPUTER INC		2008-10-22	2023-07-07
	72. BANK OF AMERICA CORPORATION		2012-11-08	2023-07-07
	6. BIOGEN IDEC INC		2022-12-01	2023-07-07
	2. BOOKING HOLDINGS INC		2020-09-30	2023-07-07
	46. BOSTON SCIENTIFIC CORP			2023-07-07
	50. BRISTOL MYERS SQUIBB CO			2023-07-07
	46. CONOCOPHILLIPS		2022-02-08	2023-07-07
	4. COSTCO WHSL CORP NEW			2023-07-07
	11. DEERE & CO			2023-07-07
	28. EXXON MOBIL CORP		2023-01-25	2023-07-07
	23. FACEBOOK INC-A		2021-03-05	2023-07-07
	12. FISERV INC		2023-07-07	2023-07-07
	12. ARTHUR J GALLAGHER & CO			2023-07-07
	12. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-07-07
	12. HONEYWELL INTL INC		2009-12-16	2023-07-07
	26. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-07-07
	6. INTUIT			2023-07-07
	6. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-07-07
	5. LILLY ELI & CO		2016-12-16	2023-07-07
	16. LILLY ELI & CO		2016-12-16	2023-07-07
	8. LOWES COS INC		2011-09-22	2023-07-07
	16. MASTERCARD INC - CLASS A		2021-03-05	2023-07-07
	11. MCDONALDS CORP		2021-10-27	2023-07-07
	25. MICROSOFT CORP		2023-03-07	2023-07-07
	27. MICROSOFT CORP		2009-01-29	2023-07-07
	27. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-07-07
	45. MONSTER BEVERAGE CORP		2022-06-24	2023-07-07
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-07-07
	38. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2023-07-07
	22. NEXTERA ENERGY INC		2022-08-03	2023-07-07
	31. NEXTERA ENERGY INC			2023-07-07
	27. NIKE INC		2021-02-17	2023-07-07
	13. NORFOLK SOUTHN CORP		2018-03-09	2023-07-07
	19. NVIDIA CORP		2023-03-28	2023-07-07
	6. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-07-07
	17. PEPSICO INC		2014-10-14	2023-07-07
	12. PIONEER NAT RES CO		2018-12-21	2023-07-07
	23. PROGRESSIVE CORP OHIO		2022-04-07	2023-07-07
	20. RTX CORP		2023-03-07	2023-07-07
	3. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-07-07
	2. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-07-07
	8. REGENERON PHARMACEUTICALS INC			2023-07-07
	6. S&P GLOBAL INC		2022-12-02	2023-07-07
	14. TJX COS INC NEW		2023-02-07	2023-07-07
	14. T-MOBILE US INC		2022-08-31	2023-07-07
	21. TEXAS INSTRS INC		2016-03-10	2023-07-07
	8. THERMO ELECTRON CORP			2023-07-07
	16. UNITEDHEALTH GROUP INC			2023-07-07
	14. WASTE CONNECTIONS INC		2021-01-08	2023-07-07
	75. WELLS FARGO & CO NEW			2023-07-07
	12. EATON CORP PLC		2021-03-03	2023-07-07
	14. LINDE PLC		2023-03-24	2023-07-07
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-07-07
	21. NXP SEMICONDUCTORS NV		2020-09-30	2023-07-07
	. VALEANT PHARMACEUTICALS INTE			2023-08-01
	200. ISHARES MSCI CHINA ETF		2021-11-08	2023-08-22
	1824. ISHARES MSCI CHINA ETF			2023-08-22
	1. THERMO ELECTRON CORP		2022-09-29	2023-09-12
	1. THERMO ELECTRON CORP		2020-06-24	2023-09-12
	3. THERMO ELECTRON CORP		2020-06-24	2023-09-12
	22. THERMO ELECTRON CORP			2023-09-12
	4. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	4. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	9. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	16. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	1238.361 OAKMARK INTERNATIONAL-R6			2023-09-14
	902.822 OAKMARK INTERNATIONAL-R6		2021-10-14	2023-09-14
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	5. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	317.628 OAKMARK INTERNATIONAL-R6		2022-11-30	2023-09-15
	6106.048 OAKMARK INTERNATIONAL-R6			2023-09-15
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-15
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-15
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-18
	247. NIKE INC			2023-09-22
	77. NIKE INC			2023-09-22
	88. RTX CORP		2023-03-07	2023-09-25
	182. RTX CORP			2023-09-25
	33333.333 BLACKSTONE ALT MULTI-STRAT-Y		2017-12-07	2023-09-27
	21515.523 JPM MANAGED INCOME - INSTL FUND 2119			2023-09-27
	17199.633 JPM SHORT DURATION BOND FD - R6		2009-02-18	2023-09-27
	232. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-02-28	2023-10-10
	1586.902 FIDELITY INTL INDX-INST PRM		2023-09-15	2023-10-12
	13. LILLY ELI & CO		2016-12-16	2023-10-27
	33115.844 BLACKSTONE ALT MULTI-STRAT-Y			2023-11-03
	37425.487 DOUBLELINE TTL RTRN BND-R6			2023-11-03
	758. ISHARES MSCI JAPAN ETF		2023-05-23	2023-11-03
	672. ISHARES MSCI JAPAN ETF			2023-11-03
	3656.804 T ROWE PRICE NEW ASIA-I		2009-07-06	2023-11-03
	37. DEERE & CO			2023-11-08
	3. DEERE & CO		2021-08-19	2023-11-09
	48283.262 VANGUARD TTL BD MKT IDX-ADM		2017-01-10	2023-11-21
	779.966 FIDELITY INTL INDX-INST PRM		2023-09-15	2023-11-30
	2922.785 MATTHEWS CHINA FUND-INST		2020-05-22	2023-12-14
	5919.555 T ROWE PRICE NEW ASIA-I		2009-07-06	2023-12-14
	3564. SCHWAB U.S. TIPS ETF			2023-12-14
	330. AMEX CONSUMER SVC SELECT SPD		2023-04-21	2023-12-14
	307. AMEX CONSUMER SVC SELECT SPD		2019-11-19	2023-12-14
	2332. VANECK GOLD MINERS ETF		2022-04-14	2023-12-14
	3581. VANGUARD EUROPEAN ETF			2023-12-14
	939. VANGUARD EUROPEAN ETF		2021-01-27	2023-12-14
	27. ABBVIE INC		2023-10-27	2023-12-15
	2. ABBVIE INC		2020-03-31	2023-12-15
	25. ADVANCED MICRO DEVICES INC		2023-03-28	2023-12-15
	74. ALPHABET INC-CL C			2023-12-15
	18. ALPHABET INC-CL A		2012-07-11	2023-12-15
	80. AMAZON COM INC		2015-03-12	2023-12-15
	24. AMEREN CORP			2023-12-15
	14. AMERICAN EXPRESS CO		2018-07-18	2023-12-15
	13. ANALOG DEVICES INC			2023-12-15
	57. APPLE COMPUTER INC		2008-10-22	2023-12-15
	80. BANK OF AMERICA CORPORATION		2012-11-08	2023-12-15
	8. BIOGEN IDEC INC			2023-12-15
	1. BOOKING HOLDINGS INC		2020-09-30	2023-12-15
	55. BOSTON SCIENTIFIC CORP		2016-12-05	2023-12-15
	57. BRISTOL MYERS SQUIBB CO		2022-05-20	2023-12-15
	51. CONOCOPHILLIPS		2022-02-08	2023-12-15
	5. COSTCO WHSL CORP NEW		2023-09-22	2023-12-15
	7. DEERE & CO		2021-08-19	2023-12-15
	2. DEERE & CO		2021-08-19	2023-12-15
	38. EXXON MOBIL CORP		2023-09-12	2023-12-15
	17. FACEBOOK INC-A		2023-03-07	2023-12-15
	8. FACEBOOK INC-A		2021-03-05	2023-12-15
	17. FISERV INC		2023-07-10	2023-12-15
	13. ARTHUR J GALLAGHER & CO			2023-12-15
	14. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-12-15
	14. HONEYWELL INTL INC		2009-12-16	2023-12-15
	27. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-12-15
	7. INTUIT			2023-12-15
	6. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-12-15
	98. ISHARES TR S & P MIDCAP 400 INDEX FD			2023-12-15
	8. LAUDER ESTEE COS INC CL A		2023-09-22	2023-12-15
	5. LILLY ELI & CO		2016-12-16	2023-12-15
	10. LOWES COS INC		2011-09-22	2023-12-15
	7. MARTIN MARIETTA MATLS INC		2023-11-09	2023-12-15
	17. MASTERCARD INC - CLASS A			2023-12-15
	12. MCDONALDS CORP		2021-10-27	2023-12-15
	56. MICROSOFT CORP			2023-12-15
	27. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-12-15
	50. MONSTER BEVERAGE CORP			2023-12-15
	44. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2023-12-15
	54. NEXTERA ENERGY INC		2022-06-06	2023-12-15
	13. NORFOLK SOUTHN CORP		2018-03-09	2023-12-15
	19. NVIDIA CORP			2023-12-15
	7. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-12-15
	19. PEPSICO INC		2014-10-14	2023-12-15
	14. PIONEER NAT RES CO		2018-12-21	2023-12-15
	25. PROGRESSIVE CORP OHIO		2022-04-07	2023-12-15
	3. REGENERON PHARMACEUTICALS INC		2021-10-12	2023-12-15
	7. S&P GLOBAL INC		2022-12-02	2023-12-15
	8. STRYKER CORP		2023-09-13	2023-12-15
	21. TJX COS INC NEW		2023-09-22	2023-12-15
	18. T-MOBILE US INC		2022-08-31	2023-12-15
	23. TEXAS INSTRS INC		2016-03-10	2023-12-15
	2. THERMO ELECTRON CORP		2020-01-13	2023-12-15
	18. UNITEDHEALTH GROUP INC		2010-12-02	2023-12-15
	15. WASTE CONNECTIONS INC		2021-01-08	2023-12-15
	77. WELLS FARGO & CO NEW		2021-02-19	2023-12-15
	14. EATON CORP PLC		2021-03-03	2023-12-15
	14. LINDE PLC		2023-03-24	2023-12-15
	3. ASML HOLDING NV-NY REG SHS		2023-11-20	2023-12-15
	22. NXP SEMICONDUCTORS NV		2020-07-10	2023-12-15
	86. AMEREN CORP			2023-12-18
	67. AMEREN CORP			2023-12-18
	27. AMEREN CORP		2022-05-10	2023-12-18
	15. AMEREN CORP		2023-09-22	2023-12-19
	8. AMEREN CORP		2022-05-10	2023-12-19
	41. AMEREN CORP		2023-09-22	2023-12-19
	21. AMEREN CORP			2023-12-19
	12. ABBVIE INC		2020-03-31	2023-12-22
	10. ADVANCED MICRO DEVICES INC		2023-03-28	2023-12-22
	28. ALPHABET INC-CL C		2012-08-13	2023-12-22
	31. AMAZON COM INC		2015-03-12	2023-12-22
	5. AMERICAN EXPRESS CO		2018-07-18	2023-12-22
	4. ANALOG DEVICES INC		2020-11-06	2023-12-22
	22. APPLE COMPUTER INC		2008-10-22	2023-12-22
	37. BANK OF AMERICA CORPORATION		2023-12-18	2023-12-22
	4. BIOGEN IDEC INC		2020-03-11	2023-12-22
	1. BOOKING HOLDINGS INC		2020-09-30	2023-12-22
	20. BOSTON SCIENTIFIC CORP		2016-12-05	2023-12-22
	22. BRISTOL MYERS SQUIBB CO		2022-05-20	2023-12-22
	20. CONOCOPHILLIPS			2023-12-22
	2. COSTCO WHSL CORP NEW		2023-09-22	2023-12-22
	3. DEERE & CO		2021-08-19	2023-12-22
	14. EXXON MOBIL CORP			2023-12-22
	8. FACEBOOK INC-A		2023-03-07	2023-12-22
	1. FACEBOOK INC-A		2022-12-02	2023-12-22
	7. FISERV INC		2023-07-10	2023-12-22
	5. ARTHUR J GALLAGHER & CO			2023-12-22
	5. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-12-22
	5. HONEYWELL INTL INC		2009-12-16	2023-12-22
	10. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-12-22
	260. INVESCO QQQ TRUST SERIES 1			2023-12-22
	3. INTUIT		2020-02-25	2023-12-22
	2. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-12-22
	2. LILLY ELI & CO		2016-12-16	2023-12-22
	3. LOWES COS INC		2011-09-22	2023-12-22
	2. MARTIN MARIETTA MATLS INC		2023-11-09	2023-12-22
	6. MASTERCARD INC - CLASS A		2022-06-17	2023-12-22
	5. MCDONALDS CORP		2021-10-27	2023-12-22
	22. MICROSOFT CORP		1997-02-27	2023-12-22
	11. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-12-22
	18. MONSTER BEVERAGE CORP		2022-08-24	2023-12-22
	17. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2023-12-22
	21. NEXTERA ENERGY INC		2022-06-06	2023-12-22
	6. NORFOLK SOUTHN CORP			2023-12-22
	8. NVIDIA CORP		2023-03-07	2023-12-22
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-12-22
	6. PEPSICO INC		2014-10-14	2023-12-22
	5. PIONEER NAT RES CO		2018-12-21	2023-12-22
	10. PROGRESSIVE CORP OHIO		2022-04-07	2023-12-22
	1. REGENERON PHARMACEUTICALS INC		2021-10-12	2023-12-22
	2. S&P GLOBAL INC		2022-12-02	2023-12-22
	4. STRYKER CORP		2023-09-13	2023-12-22
	8. TJX COS INC NEW		2023-09-22	2023-12-22
	7. T-MOBILE US INC		2022-08-31	2023-12-22
	9. TEXAS INSTRS INC			2023-12-22
	6. UNITEDHEALTH GROUP INC		2010-12-02	2023-12-22
	6. WASTE CONNECTIONS INC			2023-12-22
	30. WELLS FARGO & CO NEW		2021-02-19	2023-12-22
	6. EATON CORP PLC		2021-03-03	2023-12-22
	6. LINDE PLC		2023-03-24	2023-12-22
	1. ASML HOLDING NV-NY REG SHS		2023-11-20	2023-12-22
	9. NXP SEMICONDUCTORS NV		2020-07-10	2023-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,656	771	3,885
b	7,077	1,185	5,892
c	3,662	102	3,560
d	2,767	78	2,689
e	386	435	-49
	1,488	1,851	-363
	46,733	52,674	-5,941
	23,995	27,020	-3,025
	171,269	172,126	-857
	8,867	9,781	-914
	1,384	1,502	-118
	9,606	3,015	6,591
	2,607	2,490	117
	1,304	684	620
	1,637	2,959	-1,322
	6,843	1,223	5,620
	839	114	725
	4,225	6,576	-2,351
	2,988	542	2,446
	1,280	1,408	-128
	2,140	1,412	728
	1,966	1,469	497
	7,735	177	7,558
	2,213	2,105	108
	290	76	214
	1,702	1,815	-113
	1,940	1,806	134
	2,232	1,987	245
	3,718	3,800	-82
	4,850	4,324	526
	2,059	2,040	19
	4,473	4,258	215
	2,569	2,577	-8
	3,929	5,424	-1,495
	2,128	1,665	463
	1,760	1,525	235
	2,430	473	1,957
	1,372	1,165	207
	2,122	2,313	-191
	1,019	1,393	-374
	3,048	667	2,381
	1,942	172	1,770
	1,496	1,493	3
	4,488	4,348	140
	2,638	2,474	164
	12,415	881	11,534
	1,648	547	1,101
	2,236	2,063	173
	3,769	3,158	611
	2,993	3,459	-466
	2,676	3,024	-348
	3,021	1,736	1,285
	2,106	448	1,658
	1,587	501	1,086
	2,229	1,741	488
	2,704	2,746	-42
	2,422	1,405	1,017
	2,996	2,656	340
	772	769	3
	386	385	1
	2,352	2,217	135
	2,239	2,162	77
	34,728	34,051	677
	5,832	4,521	1,311
	2,789	2,158	631
	50,596	38,663	11,933
	2,175	2,168	7
	3,649	1,104	2,545
	4,104	3,618	486
	2,358	2,433	-75
	4,717	4,626	91
	1,851	1,470	381
	3,321	2,661	660
	1,958	1,648	310
	3,560	1,767	1,793
	1,487	1,231	256
	1,361	585	776
	5,164	6,049	-885
	8,825	2,754	6,071
	12,570	3,991	8,579
	297,800	309,796	-11,996
	155,544	119,688	35,856
	18,819	14,484	4,335
	7,017	6,328	689
	769	676	93
	10,973	9,641	1,332
	6,759	5,896	863
	1,201	1,029	172
	171,690	203,693	-32,003
	214,612	230,815	-16,203
	146	152	-6
	559,994	490,639	69,355
	113,864	92,852	21,012
	42,922	43,074	-152
	128,767	191,382	-62,615
	20,101	16,864	3,237
	367	299	68
	5,365	5,204	161
	5,538	5,382	156
	517	375	142
	2,120	1,500	620
	1,950	1,373	577
	544	374	170
	366	250	116
	181	125	56
	727	499	228
	363	250	113
	145,297	79,411	65,886
	128,176	141,730	-13,554
	382,136	362,291	19,845
	1,266	1,180	86
	43,619	52,958	-9,339
	41,791	40,718	1,073
	51,162	78,764	-27,602
	14,203	2,282	11,921
	104,230	139,839	-35,609
	38,883	40,433	-1,550
	65,880	68,113	-2,233
	3,532	1,976	1,556
	6,927	3,876	3,051
	2,063	1,693	370
	802	1,090	-288
	8,347	1,298	7,049
	9,402	1,345	8,057
	1,318	1,502	-184
	2,225	1,383	842
	2,244	1,602	642
	9,805	180	9,625
	2,068	683	1,385
	1,665	1,815	-150
	5,304	3,417	1,887
	2,407	1,732	675
	3,146	3,795	-649
	4,786	4,200	586
	2,114	1,997	117
	4,476	4,237	239
	2,907	3,138	-231
	6,733	5,924	809
	1,509	1,506	3
	2,577	1,756	821
	1,789	1,525	264
	2,452	473	1,979
	1,674	1,262	412
	2,706	2,712	-6
	1,991	2,090	-99
	2,264	364	1,900
	7,251	1,164	6,087
	1,779	153	1,626
	6,245	5,667	578
	3,215	2,666	549
	8,479	6,433	2,046
	9,158	478	8,680
	1,954	591	1,363
	2,530	2,109	421
	84	83	1
	3,186	781	2,405
	1,588	1,903	-315
	2,238	2,512	-274
	2,837	3,888	-1,051
	2,961	1,878	1,083
	8,161	4,980	3,181
	2,236	1,741	495
	3,132	1,589	1,543
	2,496	1,533	963
	3,021	2,751	270
	1,962	1,984	-22
	2,088	2,217	-129
	1,392	1,478	-86
	5,567	5,077	490
	2,373	2,162	211
	1,162	1,118	44
	1,951	2,024	-73
	3,684	1,159	2,525
	4,121	4,135	-14
	7,406	1,455	5,951
	1,948	1,470	478
	3,240	2,847	393
	2,394	1,648	746
	5,127	4,819	308
	1,405	585	820
	4,333	2,621	1,712
	295		295
	8,622	13,651	-5,029
	78,578	100,270	-21,692
	511	517	-6
	511	348	163
	1,532	1,043	489
	11,242	7,436	3,806
	2,034	1,328	706
	2,072	1,328	744
	4,620	2,987	1,633
	8,288	5,310	2,978
	32,235	31,016	1,219
	23,500	26,245	-2,745
	1,030	664	366
	2,538	1,659	879
	1,031	664	367
	8,331	7,677	654
	160,162	125,307	34,855
	1,037	664	373
	514	332	182
	1,019	664	355
	22,579	29,288	-6,709
	7,039	10,623	-3,584
	6,254	8,728	-2,474
	12,935	17,456	-4,521
	350,000	361,667	-11,667
	214,295	215,801	-1,506
	179,908	183,520	-3,612
	57,750	60,276	-2,526
	70,030	72,299	-2,269
	7,254	946	6,308
	348,710	358,122	-9,412
	314,374	387,976	-73,602
	46,967	45,769	1,198
	41,638	40,767	871
	55,510	44,749	10,761
	13,679	13,842	-163
	1,115	1,076	39
	450,000	516,148	-66,148
	36,050	35,535	515
	32,940	54,861	-21,921
	90,806	72,439	18,367
	186,948	206,769	-19,821
	44,650	44,321	329
	41,538	30,044	11,494
	72,979	95,145	-22,166
	229,657	222,273	7,384
	60,220	56,740	3,480
	4,167	3,700	467
	309	152	157
	3,471	2,351	1,120
	9,889	1,347	8,542
	2,381	257	2,124
	11,970	1,494	10,476
	1,718	2,248	-530
	2,524	1,442	1,082
	2,605	1,734	871
	11,273	201	11,072
	2,669	759	1,910
	1,995	2,397	-402
	3,443	1,709	1,734
	3,055	1,138	1,917
	2,894	4,317	-1,423
	5,844	4,656	1,188
	3,297	2,798	499
	2,688	2,511	177
	768	717	51
	3,819	4,461	-642
	5,709	3,183	2,526
	2,686	2,061	625
	2,258	2,147	111
	2,876	1,834	1,042
	2,472	1,779	693
	2,839	552	2,287
	2,025	1,310	715
	4,243	3,018	1,225
	1,943	2,090	-147
	26,850	25,452	1,398
	1,139	1,181	-42
	2,861	364	2,497
	2,253	191	2,062
	3,427	3,178	249
	7,079	5,525	1,554
	3,433	2,908	525
	20,773	981	19,792
	1,908	591	1,317
	2,752	2,318	434
	4,014	904	3,110
	3,309	4,355	-1,046
	3,016	1,878	1,138
	9,305	4,739	4,566
	2,748	2,031	717
	3,183	1,776	1,407
	3,168	1,788	1,380
	3,828	2,991	837
	2,591	1,633	958
	3,036	2,522	514
	2,322	2,368	-46
	1,869	1,879	-10
	2,790	2,602	188
	3,871	1,270	2,601
	1,040	664	376
	9,515	682	8,833
	2,173	1,575	598
	3,857	2,896	961
	3,322	1,922	1,400
	5,684	4,819	865
	2,250	2,080	170
	5,141	2,571	2,570
	6,155	7,952	-1,797
	4,767	6,166	-1,399
	1,924	2,476	-552
	1,072	1,204	-132
	572	734	-162
	2,950	3,290	-340
	1,507	1,685	-178
	1,864	912	952
	1,397	940	457
	3,987	457	3,530
	4,759	579	4,180
	927	515	412
	792	533	259
	4,275	78	4,197
	1,237	1,245	-8
	1,031	1,191	-160
	3,546	1,709	1,837
	1,117	414	703
	1,160	1,666	-506
	2,359	1,710	649
	1,340	1,119	221
	1,190	1,076	114
	1,433	1,633	-200
	2,828	1,498	1,330
	354	122	232
	937	884	53
	1,114	705	409
	906	635	271
	1,031	197	834
	765	485	280
	106,280	51,364	54,916
	1,863	866	997
	669	697	-28
	1,139	145	994
	670	57	613
	990	908	82
	2,553	1,877	676
	1,457	1,212	245
	8,246	273	7,973
	786	241	545
	1,014	813	201
	1,576	349	1,227
	1,271	1,694	-423
	1,408	790	618
	3,921	1,904	2,017
	826	580	246
	1,008	561	447
	1,151	639	512
	1,579	1,196	383
	848	544	304
	871	721	150
	1,190	1,184	6
	732	716	16
	1,092	1,012	80
	1,517	495	1,022
	3,122	227	2,895
	886	574	312
	1,487	1,128	359
	1,430	824	606
	2,459	2,065	394
	754	693	61
	2,072	1,052	1,020
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239
			3,239

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			3,885
b			5,892
c			3,560
d			2,689
e			-49
			-363
			-5,941
			-3,025
			-857
			-914
			-118
			6,591
			117
			620
			-1,322
			5,620
			725
			-2,351
			2,446
			-128
			728
			497
			7,558
			108
			214
			-113
			134
			245
			-82
			526
			19
			215
			-8
			-1,495
			463
			235
			1,957
			207
			-191
			-374
			2,381
			1,770
			3
			140
			164
			11,534
			1,101
			173
			611
			-466
			-348
			1,285
			1,658
			1,086
			488
			-42
			1,017
			340
			3
			1
			135
			77
			677
			1,311
			631
			11,933
			7
			2,545
			486
			-75
			91
			381
			660
			310
			1,793
			256
			776
			-885
			6,071
			8,579
			-11,996
			35,856
			4,335
			689
			93
			1,332
			863
			172
			-32,003
			-16,203
			-6
			69,355
			21,012
			-152
			-62,615
			3,237
			68
			161
			156
			142
			620
			577
			170
			116
			56
			228
			113
			65,886
			-13,554
			19,845
			86
			-9,339
			1,073
			-27,602
			11,921
			-35,609
			-1,550
			-2,233
			1,556
			3,051
			370
			-288
			7,049
			8,057
			-184
			842
			642
			9,625
			1,385
			-150
			1,887
			675
			-649
			586
			117
			239
			-231
			809
			3
			821
			264
			1,979
			412
			-6
			-99
			1,900
			6,087
			1,626
			578
			549
			2,046
			8,680
			1,363
			421
			1
			2,405
			-315
			-274
			-1,051
			1,083
			3,181
			495
			1,543
			963
			270
			-22
			-129
			-86
			490
			211
			44
			-73
			2,525
			-14
			5,951
			478
			393
			746
			308
			820
			1,712
			295
			-5,029
			-21,692
			-6
			163
			489
			3,806
			706
			744
			1,633
			2,978
			1,219
			-2,745
			366
			879
			367
			654
			34,855
			373
			182
			355
			-6,709
			-3,584
			-2,474
			-4,521
			-11,667
			-1,506
			-3,612
			-2,526
			-2,269
			6,308
			-9,412
			-73,602
			1,198
			871
			10,761
			-163
			39
			-66,148
			515
			-21,921
			18,367
			-19,821
			329
			11,494
			-22,166
			7,384
			3,480
			467
			157
			1,120
			8,542
			2,124
			10,476
			-530
			1,082
			871
			11,072
			1,910
			-402
			1,734
			1,917
			-1,423
			1,188
			499
			177
			51
			-642
			2,526
			625
			111
			1,042
			693
			2,287
			715
			1,225
			-147
			1,398
			-42
			2,497
			2,062
			249
			1,554
			525
			19,792
			1,317
			434
			3,110
			-1,046
			1,138
			4,566
			717
			1,407
			1,380
			837
			958
			514
			-46
			-10
			188
			2,601
			376
			8,833
			598
			961
			1,400
			865
			170
			2,570
			-1,797
			-1,399
			-552
			-132
			-162
			-340
			-178
			952
			457
			3,530
			4,180
			412
			259
			4,197
			-8
			-160
			1,837
			703
			-506
			649
			221
			114
			-200
			1,330
			232
			53
			409
			271
			834
			280
			54,916
			997
			-28
			994
			613
			82
			676
			245
			7,973
			545
			201
			1,227
			-423
			618
			2,017
			246
			447
			512
			383
			304
			150
			6
			16
			80
			1,022
			2,895
			312
			359
			606
			394
			61
			1,020

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	234,313
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	8,289
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	8,289
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	8,289
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,188
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,812
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	5,711
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,711	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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)

Yes

(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? .................

Yes

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

List of Attached Documents:

// Content

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-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	133,470
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	133,470
ALLAN BRINKERHOFF	CO-TRUSTEE 2	0
5566 WALKER WOODS LANE SALT LAKE CITY,UT84117	CO-TRUSTEE 2	0
DAVID CASAROTTO	CO-TRUSTEE 2	0
PO BOX 171319 SALT LAKE CITY,UT84117	CO-TRUSTEE 2	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
MICHAEL BUSH	STRATEGIC CONSULTING	120,000
3745 SUNRIDGE DRIVE PARK CITY,UT84098	STRATEGIC CONSULTING	120,000

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

17,599,104

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

208,141

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

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

17,807,245

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

17,807,245

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

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

267,109

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

17,540,136

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

877,007

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

877,007

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

8,289

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

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

8,289

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

868,718

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

10,000

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

878,718

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

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

878,718

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 ..........

1,040,858

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. .......

1,040,858

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					878,718
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				822,577
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: $ 1,040,858
a Applied to 2022, but not more than line 2a				822,577
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.....					218,281
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 ..........					660,437
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MAKE-A-WISH FOUNDATION 13195 W HAMPTON AVE BUTLER,WI53007	NONE	PC	GENERAL	5,000
WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE,WI53208	NONE	PC	GENERAL	5,000
COMMUNITY ANIMAL WELFARE SOCIETY PO BOX 709629 SANDY,UT84070	NONE	PC	GENERAL	5,000
DUSTY PUDDLES DACHSHUND RESCUE 2503 COUNTY ROAD 7820 LUBBOCK,TX79423	NONE	PC	GENERAL	5,000
DYSLEXIA CENTER OF UTAH NEW HEIGHTS INC 48 NORTH 1100 EAST SUITE C AMERICAN FORK,UT84003	NONE	PC	GENERAL	5,000
FUNERAL SERVICE FOUNDATION 13625 BISHOPS DRIVE BROOKFIELD,WI53005	NONE	PC	GENERAL	5,000
HUMANE SOCIETY OF UTAH 4242 S 300 W MURRAY,UT84107	NONE	PC	GENERAL	30,000
K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA,FL32081	NONE	PC	GENERAL	5,000
AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVENUE STATEN ISLAND,NY10305	NONE	PC	GENERAL	5,000
CANINES WITH A CAUSE FOUNDATION INC PO BOX 680426 PARK CITY,UT84068	NONE	PC	GENERAL	5,000
CATHOLIC FOUNDATION OF UTAH 27 C ST SALT LAKE CITY,UT84103	NONE	PC	GENERAL	5,000
ITALIAN AMERICAN CIVIC LEAGUE PO BOX 511274 SALT LAKE CITY,UT84151	NONE	PC	GENERAL	15,000
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 520 8TH AVENUE 7TH FLOOR NEW YORK,NY10018	NONE	PC	GENERAL	10,000
ANIMAL AID UNLIMITED PO BOX 20042 SEATTLE,WA98102	NONE	PC	GENERAL	5,000
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB,UT84741	NONE	PC	GENERAL	100,000
SAVE ROCKY THE GREAT DANE RESCUE AND REHAB P O BOX 975 BULLARD,TX75757	NONE	PC	GENERAL	5,000
OSHKOSH AREA HUMANE SOCIETY INC 1925 SHELTER COURT OSHKOSH,WI549012091	NONE	PC	GENERAL	5,000
NOW I LAY ME DOWN TO SLEEP PO BOX 621669 LITTLETON,CO80162	NONE	PC	GENERAL	8,000
PATRIOT GUARD RIDERS WISCONSIN N3324 COUNTY ROAD O WEYAUWEGA,WI549838710	NONE	PC	GENERAL	5,000
NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET SUITE 1100 NEW YORK,NY10016	NONE	PC	GENERAL	5,000
PROJECT PAWS ALIVE 1193 SE PORT SAINT LUCIE BLVD 28 PORT SAINT LUCIE,FL34952	NONE	PC	GENERAL	5,000
NATIONAL INSTITUTE OF MENTAL HEALTH 6001 EXE BOULEVARD ROOM 6200 MSC BETHESDA,MD208929663	NONE	PC	GENERAL	5,000
PAWS OF WAR 127 SMITHTOWN BLVD NESCONSET,NY11767	NONE	PC	GENERAL	5,000
PKD FOUNDATION 8330 WARD PARKWAY KANSAS CITY,MO64114	NONE	PC	GENERAL	5,000
MILTON JUNCTION CEMETARY ASSOCIATION 4537 E HILLCREST DR MILTON,WI53563	NONE	NC	GENERAL	5,000
TRINITY EQUESTRIAN CENTER KIDS KAMP INC S5300 WI-37 EAU CLAIRE,WI54703	NONE	PC	GENERAL OPERATING	5,000
PATRIOT GUARD RIDERS OF UTAH 3314 W 5070 S TAYLORSVILLE,UT84129	NONE	PC	GENERAL	10,000
AMERICAN DIABETES ASSOCIATION 375 BISHOPS WAY SUITE 220 BROOKFIELD,WI53005	NONE	PC	GENERAL	10,000
THE WALWORTH COUNTY FOOD PANTRY INC 205 E COMMERCE ST - UNIT 2 ELKHORN,WI53121	NONE	PC	GENERAL OPERATING	5,000
MIDWEST DACHSHUND RESCUE INC 2023 RIDGEWOOD AVENUE HIGHLAND,IN46322	NONE	PC	GENERAL	10,000
NATIONAL ORGANIZATION FOR RARE DISORDERS DANBURY OFFICE 55 KENOSIA AVENUE DANBURY,CT06810	NONE	PC	GENERAL	5,000
LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN INC 3800 N MAYFAIR RD WAUWATOSA,WI53222	NONE	PC	GENERAL OPERATING	3,000
CATHOLIC CHARITIES INC 702 S HIGH POINT RD STE 201 MADISON,WI53719	NONE	PC	GENERAL OPERATING	5,000
SECOND HARVESTFOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DRIVE MADISON,WI53718	NONE	PC	GENERAL OPERATING	5,000
ST VINCENT DE PAUL COUNCIL OF NEENAH -MENASHA 1425 S COMMERCIAL ST NEENAH,WI54956	NONE	PC	GENERAL OPERATING	5,000
MILWAUKEE SCIENCE EDUCATION CONSORTIUM INC 2000 W KILBOURNE AVE MILWAUKEE,WI53233	NONE	PC	GENERAL OPERATING	8,000
NATURES EDGE THERAPHY CENTER INC 2523 14 3/4 AVE RICE LAKE,WI54868	NONE	PC	GENERAL OPERATING	5,000
UW-WHITEWATER FOUNDATION INC 800 W MAIN ST WHITEWATER,WI53190	NONE	PC	GENERAL OPERATING	5,000
SAUKVILLE COMMUNITY FOOD PANTRY INC P O BOX 80304 SAUKVILLE,WI53080	NONE	PC	GENERAL OPERATION	5,000
SHARE PREGNANCY AND INFANT LOSS SUPPORT INC 402 JACKSON STREET ST CHARLES,MO63301	NONE	PC	GENERAL	5,000
EMBARK FOUNDATION INC 2074 MARSHALL AVE SAINT PAUL,MN55104	NONE	PC	GENERAL OPERATING	3,000
SNOWBASIN SKI EDUCATION P O BOX 150131 OGDEN,UT84415	NONE	PC	GENERAL OPERATING	2,000
COPPER VIEW ANGEL FOUNDATION 13392 S PIONEER ST HERRIMAN,UT84096	NONE	PC	GENERAL OPERATING	40,000
DAIRYLAND THEATRE ORGAN SOCIETY 410 E MILLER COURT LAKE GENEVA,WI53147	NONE	PC	GENERAL	2,000
GILDAS CLUB MADISON WISCONSIN INC 7907 UW HEALTH CT Middleton,WI53562	NONE	PC	GENERAL	5,000
NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD JENKINTOWN,PA19046	NONE	PC	GENERAL	163,577
CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 50 E NORTH TEMPLE ST SALT LAKE CITY,UT84150	NONE	PC	GENERAL	15,000
SALT LAKE COMMUNITY COLLEGE 4600 SOUTH REDWOOD ROAD SALT LAKE CITY,UT84123	NONE	PC	GENERAL	5,000
THE GATHERING PLACE OF MILTON INC 715 CAMPUS STREET MILTON,WI53563	NONE	PC	GENERAL	200,000
MILTON HIGH SCHOOL SCHOLARSHIP FUND SCHOLARSHIP FUND 430 E HIGHT ST MILTON,WI53563	NONE	PC	GENERAL	30,000
AMERICAN NATIONAL RED CROSS 6616 SOUTH 900 EAST SALT LAKE CITY,UT84121	NONE	PC	GENERAL	10,000
WISCONSIN ACADEMY FOR GRADUATE SERVICE DOGS INC 1338 DEWEY COURT MADISON,WI53703	NONE	PC	GENERAL	3,000
Total ................................. 3a				832,577

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	438,330
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	234,313
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) ..				672,643

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

672,643

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0167 JPM SHORT DURATION B
808524870 SCHWAB U.S. TIPS ETF	244,687	232,447
921937603 VANGUARD TTL BD MKT	2,916,202	2,910,962
48121A415 JPM MANAGED INCOME F	175,178	174,828
256210105 DODGE & COX INCOME-I	673,047	686,946
693390700 PIMCO TOTAL RETURN F	634,831	599,335
258620566 DOUBLELINE TTL RTRN
464287440 ISHARES 7-10 YEAR TR	518,142	504,505

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	11,324	31,738
110122108 BRISTOL-MYERS SQUIBB	34,111	29,965
438516106 HONEYWELL INTERNATIO	5,430	29,989
532457108 ELI LILLY & CO	3,564	28,563
548661107 LOWE'S COS INC	1,811	21,142
594918104 MICROSOFT CORP	7,270	220,359
609207105 MONDELEZ INTERNATION	6,378	21,222
617446448 MORGAN STANLEY	9,307	42,242
713448108 PEPSICO INC	17,904	32,609
723787107 PIONEER NATURAL RESO	12,452	30,809
882508104 TEXAS INSTRUMENTS IN	12,081	40,569
949746101 WELLS FARGO & CO	25,764	40,607
02079K107 ALPHABET INC-CL C	11,255	109,080
02079K305 ALPHABET INC-CL A	1,471	14,388
09062X103 BIOGEN INC	24,450	23,031
30303M102 META PLATFORMS INC-C	22,740	92,030
46429B598 ISHARES MSCI INDIA E
57636Q104 MASTERCARD INC - A	4,716	76,772
65339F101 NEXTERA ENERGY INC	25,652	34,743
67103H107 O'REILLY AUTOMOTIVE
91324P102 UNITEDHEALTH GROUP I	6,855	95,291
94106B101 WASTE CONNECTIONS IN	7,864	23,734
023135106 AMAZON.COM INC	15,053	125,806
032654105 ANALOG DEVICES INC	17,577	26,210
037833100 APPLE INC	2,085	113,593
04314H857 ARTISAN INTL VAL-INS	205,738	216,226
060505104 BANK OF AMERICA CORP	13,623	35,320
315911727 FIDELITY INTL INDX-I	572,352	612,113
315911750 FIDELITY 500 INDEX F	1,578,308	1,957,299
655844108 NORFOLK SOUTHERN COR	17,557	33,802
67066G104 NVIDIA CORP	23,529	102,511
77956H385 T ROWE PRICE NEW ASI
025816109 AMERICAN EXPRESS CO	14,915	27,539
46090E103 INVESCO QQQ TRUST SE	255,522	637,623
46434G103 ISHARES CORE MSCI EM	899,383	896,429
46434G822 ISHARES MSCI JAPAN E	396,898	463,219
92189F106 VANECK GOLD MINERS E	175,415	140,041
G5494J103 LINDE PLC
00287Y109 ABBVIE INC	22,113	48,196
337738108 FISERV INC	23,863	25,372
46429B671 ISHARES MSCI CHINA E
580135101 MCDONALD'S CORP	26,762	36,767
81369Y209 HEALTH CARE SELECT S	144,076	231,710
N6596X109 NXP SEMICONDUCTORS N	21,891	53,515
007903107 ADVANCED MICRO DEVIC	23,499	40,390
09857L108 BOOKING HOLDINGS INC	23,167	49,661
461202103 INTUIT INC	19,670	44,377
464287598 ISHARES RUSSELL 1000
518439104 ESTEE LAUDER COMPANI	11,506	11,408
577130818 MATTHEWS CHINA FUND-	125,893	95,132
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	7,579	12,208
N07059210 ASML HOLDING NV-NY R	10,885	21,951
20825C104 CONOCOPHILLIPS	32,582	61,401
22160K105 COSTCO WHOLESALE COR	26,025	34,984
244199105 DEERE & CO	31,599	35,988
363576109 ARTHUR J GALLAGHER &	18,331	29,459
413838574 OAKMARK INTERNATIONA
43300A203 HILTON WORLDWIDE HOL	17,670	25,493
45687V106 INGERSOLL RAND INC C	13,850	22,119
46120E602 INTUITIVE SURGICAL I	18,208	20,916
654106103 NIKE INC -CL B
679580100 OLD DOMINION FREIGHT	19,526	28,373
75886F107 REGENERON PHARMACEUT	16,503	28,105
92189H607 VANECK OIL SERVICES	114,335	181,379
922042874 VANGUARD FTSE EUROPE	396,030	422,602
G29183103 EATON CORP PLC	18,506	34,196
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION
099502106 BOOZ ALLEN HAMILTON
30231G102 EXXON MOBIL CORP	42,827	38,692
464286509 ISHARES MSCI CANADA	125,580	139,311
61174X109 MONSTER BEVERAGE COR	23,072	29,900
743315103 PROGRESSIVE CORP	30,600	41,572
78409V104 S&P GLOBAL INC	24,194	29,955
872590104 T-MOBILE US INC	24,909	28,378
46137V357 INVESCO S&P 500 EQUA	313,589	328,540
464287507 ISHARES CORE S&P MID	386,953	413,231
464287556 ISHARES BIOTECHNOLOG	89,614	88,982
573284106 MARTIN MARIETTA MATE	31,713	37,418
78463X202 SPDR EURO STOXX 50 E	278,483	278,206
842587107 SOUTHERN CO/THE	12,714	12,481
863667101 STRYKER CORP	27,492	27,850
872540109 TJX COMPANIES INC	17,317	20,075
97717W851 WISDOMTREE JAPAN HED	88,019	85,429
G54950103 LINDE PLC	23,704	60,785

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	840,990	825,983
64128R608 NEUBERGER BERMAN LON	AT COST	823,334	910,491
191912708 COHEN & STEERS RL ES	AT COST	848,461	784,706
72201P175 PIMCO COMMODITYPL ST	AT COST	251,112	227,244
72201M487 PIMCO DYNAMIC BOND-I	AT COST	390,955	351,392
464285204 ISHARES GOLD TRUST	AT COST	229,561	238,590

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	12,522
MUTUAL FUND ADJUSTMENT	8
ROUNDING	11

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
TECH HOSTING FEE	7,610	7,610
WEBSITE DEVELOPMENT	1,495	1,495
CONSULTING FEE	120,000	120,000
INSURANCE	3,871	3,871

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	9,242
COST BASIS ADJUSTMENT	5
RECOVERY OF CHARITABLE DISTRIBUTIONS	10,000

Category	Amount	Net Investment Income
FOREIGN TAXES	302	302
FEDERAL TAX PAYMENT - PRIOR YE	8,229	0
FEDERAL ESTIMATES - INCOME	1,685	0
FOREIGN TAXES ON QUALIFIED FOR	6,909	6,909
FOREIGN TAXES ON NONQUALIFIED	4,334	4,334