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 04-01-2023 , and ending 03-31-2024

Name of foundation
ANDREW H MARTIN CHARITABLE TRUST XXXXX6004

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

86-6047012

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

$2,613,528J 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...	69,210		66,898
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		134,562
b	Gross sales price for all assets on line 6a 856,527
7	Capital gain net income (from Part IV, line 2)...			134,562
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........	203,772		201,460
13	Compensation of officers, directors, trustees, etc.	32,337		19,067		13,270
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	1,830	1,668		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,167		20,735	0	13,270
25	Contributions, gifts, grants paid.......	103,424				103,424
26	Total expenses and disbursements. Add lines 24 and 25	137,591		20,735	0	116,694
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	66,181
b	Net investment income (if negative, enter -0-)			180,725
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.............	1,980	2,468	2,468
	2	Savings and temporary cash investments.........	18,291	18,696	18,696
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,282,731	List of Attached Documents: // Content 1,361,685	2,059,573
	c	Investments—corporate bonds (attach schedule).......	453,028	List of Attached Documents: // Content 424,260	408,474
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	107,821	List of Attached Documents: // Content 119,999	124,317
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,863,851	1,927,108	2,613,528
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,863,851	1,927,108
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,863,851	1,927,108
	30	Total liabilities and net assets/fund balances (see instructions).	1,863,851	1,927,108

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,863,851

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

66,181

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

List of Attached Documents:

// Content

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

1,930,061

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,953

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

1,927,108

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. LAM RESEARCH CORPORATION COMMON		2022-11-02	2023-04-04
b	1. PROGRESSIVE CORP OHIO		2017-04-11	2023-04-13
c	3. PROGRESSIVE CORP OHIO		2014-08-19	2023-04-13
d	1. TRUIST FINANCIAL CORP		2009-07-17	2023-04-20
e	5. TRUIST FINANCIAL CORP		2009-07-17	2023-04-20
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-04-20
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-04-21
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-04-21
	3. TRUIST FINANCIAL CORP		2009-07-17	2023-04-21
	3. TRUIST FINANCIAL CORP		2009-07-17	2023-04-21
	8. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	1. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	5. TRUIST FINANCIAL CORP		2009-07-17	2023-05-04
	10. BANK OF AMERICA CORPORATION		2016-07-27	2023-05-19
	6. BANK OF AMERICA CORPORATION		2016-07-28	2023-05-19
	1. BANK OF AMERICA CORPORATION		2016-07-28	2023-05-19
	5. CITIGROUP INC NEW		2021-01-05	2023-05-19
	6. CITIGROUP INC NEW		2021-01-05	2023-05-19
	1. ANALOG DEVICES INC		2011-05-03	2023-05-23
	2. ANALOG DEVICES INC		2011-05-03	2023-05-23
	2. MEDTRONIC PLC		2019-05-30	2023-06-01
	3. MEDTRONIC PLC		2019-05-30	2023-06-01
	1. MEDTRONIC PLC		2019-05-30	2023-06-01
	6. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-06-07
	2. STARBUCKS CORP		2023-01-03	2023-06-07
	1. SYSCO CORP		2020-11-16	2023-06-07
	3. SYSCO CORP		2020-11-17	2023-06-07
	1. STARBUCKS CORP		2023-01-03	2023-06-08
	2. STARBUCKS CORP		2022-02-14	2023-06-08
	2. SYSCO CORP		2020-11-17	2023-06-08
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-06-13
	2. TRUIST FINANCIAL CORP		2009-07-17	2023-06-13
	13. TRUIST FINANCIAL CORP		2009-07-17	2023-06-13
	2. CVS CORP		2022-06-24	2023-06-14
	2. CVS CORP		2022-06-24	2023-06-14
	1. CVS CORP		2022-06-24	2023-06-14
	1. CVS CORP		2022-06-24	2023-06-14
	7. CVS CORP		2021-05-05	2023-06-15
	8. CVS CORP		2021-05-05	2023-06-16
	547.044 FIDELITY INTL INDX-INST PRM		2021-10-26	2023-06-21
	350. ISHARES MISCI EAFE INDEX FUND		2014-10-16	2023-06-21
	165. JPMORGAN BETABUILDERS CANADA		2018-08-20	2023-06-21
	6. ADVANCED AUTO PARTS INC		2021-07-13	2023-06-22
	1. HOME DEPOT INC		2023-01-03	2023-06-22
	1. HOME DEPOT INC		2022-02-22	2023-06-22
	1. HOME DEPOT INC		2023-04-04	2023-06-22
	2. ADVANCED AUTO PARTS INC		2021-05-04	2023-06-23
	1. HOME DEPOT INC		2009-07-17	2023-06-23
	3. ADVANCED AUTO PARTS INC		2021-04-21	2023-06-26
	9. TRUIST FINANCIAL CORP		2009-07-17	2023-06-29
	10. TRUIST FINANCIAL CORP		2009-07-17	2023-06-30
	1. LILLY ELI & CO		2018-02-05	2023-07-07
	3. ADVANCED AUTO PARTS INC		2021-05-20	2023-07-10
	1. GENERAL DYNAMICS CORP		2021-10-26	2023-07-10
	3. ADVANCED AUTO PARTS INC		2021-05-19	2023-07-11
	1. GENERAL DYNAMICS CORP		2021-06-18	2023-07-11
	1. GENERAL DYNAMICS CORP		2021-06-18	2023-07-11
	1. ADVANCED AUTO PARTS INC		2021-06-07	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-07-06	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-13
	2. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-13
	2. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-14
	1. LILLY ELI & CO		2016-05-17	2023-07-14
	1. LILLY ELI & CO		2016-05-17	2023-07-14
	10. CVS CORP		2019-11-19	2023-07-17
	2. ABBOTT LABS		2022-01-14	2023-07-18
	3. ABBVIE INC		2022-05-02	2023-07-18
	1. AIR PRODS & CHEMS INC		2023-02-24	2023-07-18
	1. AIR PRODS & CHEMS INC		2021-04-06	2023-07-18
	3. AMERICAN EXPRESS CO		2023-07-10	2023-07-18
	1. AMERISOURCEBERGEN CORP		2020-04-20	2023-07-18
	3. ANALOG DEVICES INC		2011-05-03	2023-07-18
	1. APPLE COMPUTER INC		2012-05-18	2023-07-18
	14. BANK OF AMERICA CORPORATION		2016-07-28	2023-07-18
	1. BECTON DICKINSON & CO		2011-10-13	2023-07-18
	1. BLACKROCK INC		2010-11-10	2023-07-18
	10. BRISTOL MYERS SQUIBB CO		2022-08-31	2023-07-18
	2. THE CIGNA GROUP		2023-07-14	2023-07-18
	3. CMS ENERGY CORP		2009-07-17	2023-07-18
	3. CVS CORP		2019-11-19	2023-07-18
	2. CAPITAL ONE FINL CORP		2022-06-17	2023-07-18
	2. CHEVRON CORP		2023-02-09	2023-07-18
	4. COCA-COLA CO		2022-03-07	2023-07-18
	13. COMCAST CORP NEW CL A		2018-12-14	2023-07-18
	7. CONOCOPHILLIPS		2023-07-12	2023-07-18
	5. CORNING INC		2021-07-26	2023-07-18
	1. DEERE & CO		2023-04-04	2023-07-18
	3. DOMINION RES INC VA NEW		2022-08-15	2023-07-18
	1. DOMINION RES INC VA NEW		2022-06-30	2023-07-18
	1. DOVER CORP		2023-01-27	2023-07-18
	2. DOVER CORP		2017-02-02	2023-07-18
	4. EOG RESOURCES INC		2021-01-06	2023-07-18
	7. EXXON MOBIL CORP		2022-05-17	2023-07-18
	1. ARTHUR J GALLAGHER & CO		2012-03-19	2023-07-18
	2. GENERAL DYNAMICS CORP		2021-06-18	2023-07-18
	3. HARTFORD FINL SVCS GROUP INC		2012-09-24	2023-07-18
	1. HOME DEPOT INC		2009-07-17	2023-07-18
	3. JOHNSON & JOHNSON		2019-11-15	2023-07-18
	1. MARSH & MCLENNAN COS INC		2018-12-04	2023-07-18
	1. MCDONALDS CORP		2018-07-23	2023-07-18
	3. METLIFE INC		2013-06-26	2023-07-18
	1. MICROSOFT CORP		2009-02-04	2023-07-18
	6. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-07-18
	5. MORGAN STANLEY DEAN WITTER & CO NEW		2023-04-04	2023-07-18
	5. NEXTERA ENERGY INC		2023-04-04	2023-07-18
	2. NORFOLK SOUTHN CORP		2023-07-10	2023-07-18
	1. NORTHROP GRUMMAN CORP		2023-07-10	2023-07-18
	1. PPG INDS INC		2022-09-13	2023-07-18
	2. PPG INDS INC		2022-06-15	2023-07-18
	1. PARKER HANNIFIN CORP		2018-12-19	2023-07-18
	1. PEPSICO INC		2017-01-23	2023-07-18
	5. PFIZER INC		2022-04-28	2023-07-18
	5. PHILIP MORRIS INTERNATIONAL		2019-11-04	2023-07-18
	2. PRICE T ROWE GROUP INC		2009-07-17	2023-07-18
	1. PROCTER & GAMBLE CO		2023-01-03	2023-07-18
	2. PROCTER & GAMBLE CO		2021-07-27	2023-07-18
	2. PROLOGIS INC		2022-05-04	2023-07-18
	3. PUBLIC SVC ENTERPRISE GROUP INC		2023-04-04	2023-07-18
	5. RTX CORP		2023-04-04	2023-07-18
	1. RTX CORP		2021-05-04	2023-07-18
	2. REPUBLIC SERVICES INC		2023-03-16	2023-07-18
	54. SPDR TR UNIT SER 1		2014-10-08	2023-07-18
	2. STARBUCKS CORP		2022-02-14	2023-07-18
	5. SYSCO CORP		2020-11-17	2023-07-18
	6. TJX COS INC NEW		2021-05-19	2023-07-18
	2. TEXAS INSTRS INC		2013-03-13	2023-07-18
	3. UNITED PARCEL SVC INC CL B		2021-04-30	2023-07-18
	2. UNITEDHEALTH GROUP INC		2019-10-30	2023-07-18
	3. WAL MART STORES INC		2021-04-06	2023-07-18
	8. WELLS FARGO & CO NEW		2022-03-04	2023-07-18
	4. XCEL ENERGY INC		2022-06-22	2023-07-18
	2. EATON CORP PLC		2020-05-01	2023-07-18
	4. MEDTRONIC PLC		2020-07-01	2023-07-18
	3. SEAGATE TECHNOLOGY HOLDINGS		2021-07-16	2023-07-18
	2. CHUBB LTD		2020-10-28	2023-07-18
	2. NXP SEMICONDUCTORS NV		2022-03-09	2023-07-18
	1. GENERAL DYNAMICS CORP		2016-09-16	2023-07-20
	1. GENERAL DYNAMICS CORP		2016-09-16	2023-07-20
	212. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-27	2023-07-27
	147. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-27	2023-07-27
	1. UNITEDHEALTH GROUP INC		2019-10-29	2023-07-27
	2. EXXON MOBIL CORP		2022-06-16	2023-07-31
	7. EXXON MOBIL CORP		2022-05-17	2023-07-31
	1. EXXON MOBIL CORP		2022-05-18	2023-07-31
	1. EXXON MOBIL CORP		2022-05-18	2023-07-31
	1. EXXON MOBIL CORP		2022-05-18	2023-07-31
	2. PRICE T ROWE GROUP INC		2009-07-17	2023-07-31
	1. PRICE T ROWE GROUP INC		2009-07-17	2023-07-31
	1. EXXON MOBIL CORP		2022-05-17	2023-08-01
	3. PRICE T ROWE GROUP INC		2009-07-17	2023-08-01
	2158.196 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2023-08-04
	992.731 PIMCO UNCONSTRAINED BD FD INSTL CL*		2021-07-27	2023-08-04
	1. PRICE T ROWE GROUP INC		2009-07-17	2023-08-07
	1. LILLY ELI & CO		2016-05-17	2023-08-08
	1. AMERICAN EXPRESS CO		2023-07-10	2023-08-09
	2. CAPITAL ONE FINL CORP		2022-06-16	2023-08-09
	1. PRICE T ROWE GROUP INC		2009-07-17	2023-08-09
	1. AMERICAN EXPRESS CO		2023-07-10	2023-08-10
	1. AMERICAN EXPRESS CO		2023-04-21	2023-08-10
	3. CAPITAL ONE FINL CORP		2021-01-05	2023-08-10
	1. DEERE & CO		2019-03-08	2023-08-10
	2. PRICE T ROWE GROUP INC		2009-07-17	2023-08-10
	5. TJX COS INC NEW		2021-05-19	2023-08-10
	1. DEERE & CO		2019-03-08	2023-08-11
	3. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-08-14
	4. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-08-14
	2. PRICE T ROWE GROUP INC		2009-07-17	2023-08-15
	1. PRICE T ROWE GROUP INC		2009-07-17	2023-08-15
	3. TJX COS INC NEW		2022-04-20	2023-08-15
	1. TJX COS INC NEW		2022-04-20	2023-08-15
	2. TJX COS INC NEW		2022-04-19	2023-08-15
	1. PRICE T ROWE GROUP INC		2009-07-17	2023-08-16
	1. PRICE T ROWE GROUP INC		2009-07-17	2023-08-18
	4. PRICE T ROWE GROUP INC		2009-07-17	2023-08-18
	2. PRICE T ROWE GROUP INC		2009-07-17	2023-08-21
	15. CITIGROUP INC NEW		2021-01-05	2023-08-22
	2. CITIGROUP INC NEW		2020-12-10	2023-08-22
	1. CITIGROUP INC NEW		2020-12-10	2023-08-22
	1. PRICE T ROWE GROUP INC		2009-07-17	2023-08-22
	1. LILLY ELI & CO		2016-05-17	2023-08-23
	2. PRICE T ROWE GROUP INC		2009-07-17	2023-08-23
	2. BOSTON PPTYS INC		2022-01-04	2023-08-30
	3. CITIGROUP INC NEW		2020-12-10	2023-08-30
	3. CITIGROUP INC NEW		2020-12-10	2023-08-30
	3. NORTHERN TR CORP		2012-12-19	2023-08-30
	6. BOSTON PPTYS INC		2015-12-09	2023-08-31
	12. CITIGROUP INC NEW		2020-12-10	2023-08-31
	6. CITIGROUP INC NEW		2020-12-09	2023-08-31
	1. NORTHERN TR CORP		2012-12-19	2023-08-31
	2. NORTHERN TR CORP		2012-12-19	2023-08-31
	3. BOSTON PPTYS INC		2015-12-10	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	5. NORTHERN TR CORP		2012-12-19	2023-09-05
	2. RTX CORP		2021-05-04	2023-09-18
	1. RTX CORP		2021-05-04	2023-09-18
	4. RTX CORP		2021-05-04	2023-09-19
	6. RTX CORP		2021-12-17	2023-09-20
	1. CITIGROUP INC NEW		2020-12-09	2023-09-22
	18. CITIGROUP INC NEW		2020-12-09	2023-09-22
	1. CITIGROUP INC NEW		2020-12-11	2023-09-22
	1. STARBUCKS CORP		2022-02-14	2023-09-25
	5. STARBUCKS CORP		2022-02-14	2023-09-25
	1. EXXON MOBIL CORP		2022-05-18	2023-09-28
	4. EXXON MOBIL CORP		2022-05-04	2023-09-28
	2. BOSTON PPTYS INC		2016-03-11	2023-10-04
	3. BOSTON PPTYS INC		2016-02-08	2023-10-05
	6. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-05
	3. BOSTON PPTYS INC		2016-02-08	2023-10-06
	2. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-06
	11. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-06
	1. LILLY ELI & CO		2016-05-17	2023-10-13
	9. RTX CORP		2020-12-02	2023-10-24
	1. RTX CORP		2020-12-02	2023-10-24
	2. RTX CORP		2020-12-02	2023-10-24
	10. HARTFORD FINL SVCS GROUP INC		2012-09-24	2023-10-30
	1. RTX CORP		2020-12-02	2023-11-01
	1. RTX CORP		2020-12-02	2023-11-01
	4. RTX CORP		2019-08-29	2023-11-01
	3. EOG RESOURCES INC		2023-09-01	2023-11-22
	1. EOG RESOURCES INC		2023-09-01	2023-11-22
	3. APPLE COMPUTER INC		2012-05-18	2023-11-24
	2. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-11-27
	7. CVS CORP		2019-11-18	2023-11-30
	3. CVS CORP		2019-11-18	2023-11-30
	448. ISHARES US TREASURY BOND ETF		2022-10-18	2023-12-05
	384. ISHARES US TREASURY BOND ETF		2022-10-18	2023-12-05
	68. ISHARES US TREASURY BOND ETF		2022-10-18	2023-12-05
	2268.228 JPMORGAN CORE BOND FUND ULTRA		2018-10-03	2023-12-05
	180. VANGUARD BD INDEX TOTAL BD MKT ETF		2021-05-24	2023-12-05
	179. VANGUARD BD INDEX TOTAL BD MKT ETF		2021-05-24	2023-12-05
	15. EXXON MOBIL CORP		2022-03-10	2023-12-06
	2. CME GROUP INC		2023-07-19	2023-12-07
	1. CME GROUP INC		2023-07-18	2023-12-07
	2. CME GROUP INC		2023-07-18	2023-12-07
	3. CAPITAL ONE FINL CORP		2015-04-30	2023-12-07
	1. CAPITAL ONE FINL CORP		2015-04-30	2023-12-07
	6. CAPITAL ONE FINL CORP		2015-04-30	2023-12-07
	1. CME GROUP INC		2023-02-14	2023-12-08
	1. CME GROUP INC		2012-02-14	2023-12-08
	2. MCDONALDS CORP		2023-11-02	2023-12-08
	1. MCDONALDS CORP		2018-07-23	2023-12-08
	91. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-07-27	2023-12-12
	1. CME GROUP INC		2012-02-14	2023-12-15
	3. CME GROUP INC		2012-02-14	2023-12-15
	9. CAPITAL ONE FINL CORP		2015-07-24	2023-12-15
	7. RTX CORP		2019-08-29	2023-12-15
	21. SYSCO CORP		2020-06-08	2023-12-15
	13. TJX COS INC NEW		2020-09-09	2023-12-15
	2. UNITEDHEALTH GROUP INC		2019-10-29	2023-12-15
	1. CME GROUP INC		2012-04-26	2023-12-18
	1. CME GROUP INC		2012-04-26	2023-12-19
	4. REPUBLIC SERVICES INC		2023-03-15	2023-12-22
	1. REPUBLIC SERVICES INC		2023-01-27	2023-12-26
	3. CONOCOPHILLIPS		2023-07-12	2024-01-04
	3. CONOCOPHILLIPS		2016-11-02	2024-01-04
	6. RTX CORP		2019-08-07	2024-01-04
	2. NXP SEMICONDUCTORS NV		2022-03-10	2024-01-04
	5. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-01-08
	3. HOME DEPOT INC		2009-07-17	2024-01-18
	3. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-01-25
	1. NORFOLK SOUTHN CORP		2023-12-15	2024-01-30
	1. NORFOLK SOUTHN CORP		2023-12-15	2024-01-31
	1. NORFOLK SOUTHN CORP		2023-06-14	2024-01-31
	8. EXXON MOBIL CORP		2022-01-20	2024-02-05
	9. HARTFORD FINL SVCS GROUP INC		2012-09-24	2024-02-05
	5. RTX CORP		2019-08-07	2024-02-05
	1079.535 SIX CIRCLES US UNCONSTR EQ		2021-02-12	2024-02-05
	73. VANGUARD BD INDEX TOTAL BD MKT ETF		2023-02-27	2024-02-05
	266. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-08-03	2024-02-05
	2. VANGUARD BD INDEX TOTAL BD MKT ETF		2023-02-27	2024-02-05
	518. VANGUARD TOTAL INTL BOND ETF		2022-02-07	2024-02-05
	6. SYSCO CORP		2020-06-09	2024-02-08
	1. NORFOLK SOUTHN CORP		2023-06-14	2024-02-14
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-02-15
	2. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-02-15
	1. NORFOLK SOUTHN CORP		2023-06-13	2024-02-15
	1. NORFOLK SOUTHN CORP		2023-05-19	2024-02-15
	4. ABBOTT LABS		2023-12-01	2024-02-16
	39. ABBOTT LABS		2016-05-02	2024-02-16
	5. AIR PRODS & CHEMS INC		2023-02-23	2024-02-16
	35. AIR PRODS & CHEMS INC		2017-06-22	2024-02-16
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2021-12-17	2024-02-16
	9. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-05-20	2024-02-16
	3. AMERICAN EXPRESS CO		2023-04-20	2024-02-16
	10. AMERICAN EXPRESS CO		2020-04-07	2024-02-16
	21. AMERISOURCEBERGEN CORP		2020-03-19	2024-02-16
	10. AMGEN INC		2020-05-19	2024-02-16
	27. ANALOG DEVICES INC		2011-05-03	2024-02-16
	12. AVALONBAY CMNTYS INC		2014-01-22	2024-02-16
	73. BANK OF AMERICA CORPORATION		2023-08-03	2024-02-16
	48. BANK OF AMERICA CORPORATION		2016-07-28	2024-02-16
	48. BAXTER INTL INC		2023-07-17	2024-02-16
	17. BECTON DICKINSON & CO		2011-10-13	2024-02-16
	41. BEST BUY INC		2020-06-23	2024-02-16
	1. BLACKROCK INC		2023-08-03	2024-02-16
	12. BLACKROCK INC		2010-11-10	2024-02-16
	8. BRISTOL MYERS SQUIBB CO		2023-08-03	2024-02-16
	66. BRISTOL MYERS SQUIBB CO		2019-07-25	2024-02-16
	3. THE CIGNA GROUP		2023-06-14	2024-02-16
	20. THE CIGNA GROUP		2021-10-06	2024-02-16
	32. CME GROUP INC		2012-04-26	2024-02-16
	53. CMS ENERGY CORP		2009-07-17	2024-02-16
	8. CVS CORP		2023-10-25	2024-02-16
	45. CVS CORP		2019-11-15	2024-02-16
	11. CAPITAL ONE FINL CORP		2016-02-23	2024-02-16
	37. CHEVRON CORP		2023-03-01	2024-02-16
	36. CHEVRON CORP		2009-07-17	2024-02-16
	52. COCA-COLA CO		2018-03-02	2024-02-16
	34. COCA-COLA CO		1981-08-10	2024-02-16
	11. COMCAST CORP NEW CL A		2023-09-01	2024-02-16
	236. COMCAST CORP NEW CL A		2013-06-03	2024-02-16
	20. CONOCOPHILLIPS		2016-05-10	2024-02-16
	6. CONOCOPHILLIPS		2010-04-09	2024-02-16
	23. CORNING INC		2023-10-24	2024-02-16
	89. CORNING INC		2021-06-22	2024-02-16
	12. DOMINION RES INC VA NEW		2023-07-07	2024-02-16
	61. DOMINION RES INC VA NEW		2022-06-29	2024-02-16
	4. DOVER CORP		2023-12-01	2024-02-16
	50. DOVER CORP		2016-09-29	2024-02-16
	66. EOG RESOURCES INC		2020-12-02	2024-02-16
	18. EXXON MOBIL CORP		2022-01-20	2024-02-16
	32. GENERAL DYNAMICS CORP		2015-12-15	2024-02-16
	38. HARTFORD FINL SVCS GROUP INC		2012-09-27	2024-02-16
	21. HERSHEY FOODS CORP		2023-07-27	2024-02-16
	17. HOME DEPOT INC		2009-07-17	2024-02-16
	18. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2024-02-16
	3. JOHNSON & JOHNSON		2023-08-03	2024-02-16
	5. JOHNSON & JOHNSON		2020-03-23	2024-02-16
	49. JOHNSON & JOHNSON		2009-07-17	2024-02-16
	144. KENVUE INC		2023-08-08	2024-02-16
	4. LOWES COS INC		2023-12-15	2024-02-16
	11. MARSH & MCLENNAN COS INC		2018-10-25	2024-02-16
	1. MCDONALDS CORP		2018-06-27	2024-02-16
	25. MERCK & CO INC		2009-02-04	2024-02-16
	9. METLIFE INC		2023-08-03	2024-02-16
	65. METLIFE INC		2013-06-25	2024-02-16
	21. MICROCHIP TECHNOLOGY INC		2023-12-15	2024-02-16
	2. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2024-02-16
	9. MONDELEZ INTERNATIONAL-W/I		2011-12-16	2024-02-16
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-15	2024-02-16
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2024-02-16
	11. NORFOLK SOUTHN CORP		2023-05-18	2024-02-16
	1. NORFOLK SOUTHN CORP		2015-10-28	2024-02-16
	6. NORTHROP GRUMMAN CORP		2023-05-25	2024-02-16
	9. NORTHROP GRUMMAN CORP		2020-07-14	2024-02-16
	13. PNC FINL SVCS GROUP INC		2023-06-13	2024-02-16
	37. PNC FINL SVCS GROUP INC		2013-03-01	2024-02-16
	3. PPG INDS INC		2023-09-01	2024-02-16
	30. PPG INDS INC		2016-02-10	2024-02-16
	26. PPG INDS INC		2009-07-17	2024-02-16
	1. PARKER HANNIFIN CORP		2024-01-04	2024-02-16
	11. PARKER HANNIFIN CORP		2018-10-24	2024-02-16
	15. PFIZER INC		2022-04-28	2024-02-16
	72. PFIZER INC		2009-07-17	2024-02-16
	6. PHILIP MORRIS INTERNATIONAL		2023-08-03	2024-02-16
	63. PHILIP MORRIS INTERNATIONAL		2018-08-29	2024-02-16
	29. PHILIP MORRIS INTERNATIONAL		1977-05-03	2024-02-16
	5. PROCTER & GAMBLE CO		2023-08-03	2024-02-16
	43. PROCTER & GAMBLE CO		2018-10-15	2024-02-16
	4. PROLOGIS INC		2023-04-04	2024-02-16
	29. PROLOGIS INC		2020-04-08	2024-02-16
	5. PUBLIC SVC ENTERPRISE GROUP INC		2023-04-04	2024-02-16
	50. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2024-02-16
	74. RTX CORP		2019-08-07	2024-02-16
	27. REPUBLIC SERVICES INC		2015-03-12	2024-02-16
	75. SCHWAB CHARLES CORP NEW		2023-03-10	2024-02-16
	61. SCHWAB CHARLES CORP NEW		2020-05-27	2024-02-16
	35. STARBUCKS CORP		2018-08-10	2024-02-16
	61. SYSCO CORP		2020-06-09	2024-02-16
	34. TJX COS INC NEW		2020-04-07	2024-02-16
	7. THE TRAVELERS COMPANIES INC.		2023-10-30	2024-02-16
	56. TRUIST FINANCIAL CORP		2024-01-24	2024-02-16
	28. US BANCORP DEL NEW		2023-06-29	2024-02-16
	37. US BANCORP DEL NEW		2022-11-03	2024-02-16
	88. US BANCORP DEL NEW		2011-05-13	2024-02-16
	20. UNION PAC CORP		2023-12-22	2024-02-16
	15. UNITED PARCEL SVC INC CL B		2023-08-10	2024-02-16
	46. UNITED PARCEL SVC INC CL B		2021-03-04	2024-02-16
	41. VENTAS INC		2019-08-07	2024-02-16
	82. VERIZON COMMUNICATIONS		2009-07-17	2024-02-16
	45. WAL MART STORES INC		2018-12-18	2024-02-16
	67. WELLS FARGO & CO NEW		2023-12-15	2024-02-16
	52. WELLS FARGO & CO NEW		2022-03-04	2024-02-16
	73. XCEL ENERGY INC		2013-06-20	2024-02-16
	8. ACCENTURE PLC		2011-11-09	2024-02-16
	2. EATON CORP PLC		2020-04-17	2024-02-16
	74. MEDTRONIC PLC		2018-05-07	2024-02-16
	40. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2024-02-16
	28. CHUBB LTD		2015-07-17	2024-02-16
	1323.046 SIX CIRCLES US UNCONSTR EQ		2021-02-12	2024-02-28
	636.448 SIX CIRCLES INTL UNCON EQ		2021-10-26	2024-02-28
	255.484 VANGUARD TTL INTL BND-ADM		2017-04-18	2024-02-28
	150. VANGUARD TOTAL INTL BOND ETF		2023-07-18	2024-02-28
	785. VANGUARD TOTAL INTL BOND ETF		2022-05-25	2024-02-28
	500. VANGUARD MORTGAGE-BACKED SEC		2020-10-29	2024-02-28
	200. ISHARES TR 20+ TREAS INDEX FD		2019-09-24	2024-03-19
	12. ADVANCED MICRO DEVICES INC		2024-02-16	2024-03-20
	2. NVIDIA CORP		2024-02-16	2024-03-20
	2. ASML HOLDING NV-NY REG SHS		2024-02-16	2024-03-20
	9. NXP SEMICONDUCTORS NV		2024-02-16	2024-03-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	506	398	108
b	138	39	99
c	415	74	341
d	34	23	11
e	168	113	55
	34	23	11
	32	23	9
	32	23	9
	95	68	27
	95	68	27
	210	181	29
	26	23	3
	26	23	3
	26	23	3
	26	23	3
	26	23	3
	26	23	3
	131	113	18
	281	146	135
	169	88	81
	28	15	13
	229	308	-79
	274	366	-92
	188	40	148
	379	80	299
	166	186	-20
	249	278	-29
	83	93	-10
	433	333	100
	196	202	-6
	73	74	-1
	219	223	-4
	98	101	-3
	197	187	10
	144	148	-4
	210	36	174
	210	36	174
	209	36	173
	64	45	19
	420	294	126
	134	189	-55
	134	188	-54
	67	94	-27
	67	94	-27
	479	594	-115
	545	664	-119
	25,295	27,501	-2,206
	25,384	20,840	4,544
	9,916	8,174	1,742
	411	1,272	-861
	301	316	-15
	301	315	-14
	300	295	5
	132	407	-275
	301	25	276
	201	600	-399
	275	204	71
	305	227	78
	452	78	374
	207	593	-386
	215	204	11
	211	586	-375
	215	186	29
	217	186	31
	71	193	-122
	71	182	-111
	71	164	-93
	141	359	-218
	140	328	-188
	450	77	373
	450	77	373
	709	820	-111
	213	250	-37
	411	443	-32
	299	280	19
	299	289	10
	528	520	8
	193	90	103
	585	120	465
	193	19	174
	429	204	225
	256	72	184
	730	167	563
	623	678	-55
	574	565	9
	181	30	151
	216	226	-10
	231	209	22
	309	331	-22
	244	244
	555	495	60
	761	773	-12
	169	206	-37
	427	399	28
	155	253	-98
	52	80	-28
	151	144	7
	301	124	177
	488	220	268
	711	645	66
	216	36	180
	437	371	66
	218	58	160
	316	25	291
	480	403	77
	188	89	99
	294	158	136
	179	122	57
	344	19	325
	433	247	186
	457	422	35
	364	387	-23
	470	460	10
	454	453	1
	152	126	26
	304	227	77
	403	149	254
	186	104	82
	181	251	-70
	496	421	75
	239	83	156
	149	152	-3
	299	281	18
	250	297	-47
	190	184	6
	484	499	-15
	97	84	13
	299	268	31
	24,525	10,607	13,918
	201	187	14
	367	371	-4
	511	402	109
	366	71	295
	554	619	-65
	994	645	349
	465	444	21
	362	397	-35
	255	264	-9
	413	160	253
	344	369	-25
	184	253	-69
	385	255	130
	444	365	79
	217	151	66
	216	151	65
	11,678	11,225	453
	8,171	7,783	388
	507	252	255
	214	184	30
	750	644	106
	107	92	15
	107	92	15
	107	92	15
	247	83	164
	126	41	85
	107	92	15
	365	124	241
	21,042	21,145	-103
	9,560	10,722	-1,162
	117	41	76
	529	77	452
	164	171	-7
	225	202	23
	114	41	73
	165	171	-6
	164	164
	334	303	31
	435	158	277
	228	83	145
	432	334	98
	435	158	277
	220	124	96
	294	165	129
	220	83	137
	110	41	69
	257	201	56
	86	67	19
	171	132	39
	109	41	68
	108	41	67
	431	165	266
	214	83	131
	616	910	-294
	83	120	-37
	41	60	-19
	108	41	67
	551	77	474
	218	83	135
	135	248	-113
	124	179	-55
	124	179	-55
	228	149	79
	402	739	-337
	495	718	-223
	247	354	-107
	76	50	26
	152	99	53
	202	365	-163
	77	50	27
	77	50	27
	77	50	27
	77	50	27
	384	248	136
	152	169	-17
	75	84	-9
	299	336	-37
	452	495	-43
	41	59	-18
	739	1,062	-323
	41	59	-18
	93	94	-1
	464	445	19
	119	91	28
	476	362	114
	110	243	-133
	163	340	-177
	391	247	144
	157	331	-174
	126	82	44
	689	452	237
	605	77	528
	702	700	2
	78	72	6
	156	144	12
	717	194	523
	82	72	10
	82	72	10
	329	286	43
	368	395	-27
	123	132	-9
	569	57	512
	1,459	678	781
	470	526	-56
	203	225	-22
	10,126	10,068	58
	8,679	8,630	49
	1,536	1,528	8
	22,909	25,250	-2,341
	12,953	15,335	-2,382
	12,879	14,822	-1,943
	1,485	1,299	186
	423	375	48
	211	187	24
	422	373	49
	345	279	66
	116	81	35
	693	482	211
	212	186	26
	212	58	154
	571	534	37
	285	158	127
	24,013	24,608	-595
	207	58	149
	620	166	454
	1,165	691	474
	560	500	60
	1,538	1,453	85
	1,158	760	398
	1,058	498	560
	211	54	157
	212	54	158
	649	530	119
	162	124	38
	359	328	31
	359	130	229
	515	427	88
	410	360	50
	791	686	105
	1,069	74	995
	570	410	160
	238	232	6
	238	232	6
	236	224	12
	806	669	137
	809	174	635
	458	355	103
	16,722	15,739	983
	5,286	5,261	25
	19,261	20,336	-1,075
	145	144	1
	25,190	27,426	-2,236
	473	372	101
	252	224	28
	185	137	48
	372	273	99
	255	218	37
	254	218	36
	458	419	39
	4,463	3,877	586
	1,134	1,370	-236
	7,938	6,195	1,743
	238	436	-198
	1,073	531	542
	640	487	153
	2,133	889	1,244
	4,869	1,781	3,088
	2,844	2,284	560
	5,093	994	4,099
	2,130	1,469	661
	2,485	2,432	53
	1,634	700	934
	1,990	2,272	-282
	4,103	1,224	2,879
	3,038	3,624	-586
	794	711	83
	9,529	1,980	7,549
	396	489	-93
	3,266	3,468	-202
	1,026	807	219
	6,840	4,337	2,503
	6,787	1,730	5,057
	3,040	485	2,555
	613	549	64
	3,451	3,137	314
	1,508	724	784
	5,740	5,651	89
	5,585	2,329	3,256
	3,084	2,566	518
	2,017	24	1,993
	454	504	-50
	9,732	7,103	2,629
	2,220	818	1,402
	666	256	410
	735	615	120
	2,843	3,435	-592
	548	623	-75
	2,786	4,217	-1,431
	648	573	75
	8,103	2,852	5,251
	7,529	3,300	4,229
	1,873	1,312	561
	8,641	4,323	4,318
	3,543	734	2,809
	4,023	4,280	-257
	6,162	418	5,744
	3,377	2,204	1,173
	471	512	-41
	785	566	219
	7,690	2,848	4,842
	2,737	3,247	-510
	909	905	4
	2,211	933	1,278
	292	158	134
	3,189	721	2,468
	622	582	40
	4,495	2,554	1,941
	1,717	1,877	-160
	144	82	62
	647	208	439
	1,292	1,370	-78
	1,034	501	533
	2,777	2,259	518
	252	82	170
	2,707	2,656	51
	4,061	2,636	1,425
	1,940	1,783	157
	5,521	2,328	3,193
	427	426	1
	4,267	3,015	1,252
	3,698	638	3,060
	523	457	66
	5,752	1,613	4,139
	412	713	-301
	1,979	1,030	949
	537	585	-48
	5,636	4,945	691
	2,594	18	2,576
	788	785	3
	6,781	4,115	2,666
	533	494	39
	3,861	3,026	835
	300	307	-7
	2,996	2,603	393
	6,755	4,719	2,036
	4,888	1,241	3,647
	4,818	4,733	85
	3,919	2,136	1,783
	3,272	2,302	970
	4,853	3,453	1,400
	3,341	1,730	1,611
	1,525	1,159	366
	2,016	2,101	-85
	1,161	921	240
	1,535	1,576	-41
	3,650	2,162	1,488
	4,938	4,884	54
	2,221	2,332	-111
	6,811	8,116	-1,305
	1,789	2,506	-717
	3,311	2,267	1,044
	7,682	4,311	3,371
	3,479	3,342	137
	2,700	2,542	158
	4,318	2,103	2,215
	2,963	459	2,504
	554	157	397
	6,276	6,342	-66
	3,509	3,046	463
	7,048	2,960	4,088
	21,063	18,853	2,210
	7,077	7,179	-102
	4,977	5,564	-587
	7,297	7,331	-34
	38,188	39,961	-1,773
	22,621	26,969	-4,348
	18,603	30,263	-11,660
	2,164	2,095	69
	1,785	1,467	318
	1,903	1,869	34
	2,144	2,097	47
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			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38
			38

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			108
b			99
c			341
d			11
e			55
			11
			9
			9
			27
			27
			29
			3
			3
			3
			3
			3
			3
			18
			135
			81
			13
			-79
			-92
			148
			299
			-20
			-29
			-10
			100
			-6
			-1
			-4
			-3
			10
			-4
			174
			174
			173
			19
			126
			-55
			-54
			-27
			-27
			-115
			-119
			-2,206
			4,544
			1,742
			-861
			-15
			-14
			5
			-275
			276
			-399
			71
			78
			374
			-386
			11
			-375
			29
			31
			-122
			-111
			-93
			-218
			-188
			373
			373
			-111
			-37
			-32
			19
			10
			8
			103
			465
			174
			225
			184
			563
			-55
			9
			151
			-10
			22
			-22

			60
			-12
			-37
			28
			-98
			-28
			7
			177
			268
			66
			180
			66
			160
			291
			77
			99
			136
			57
			325
			186
			35
			-23
			10
			1
			26
			77
			254
			82
			-70
			75
			156
			-3
			18
			-47
			6
			-15
			13
			31
			13,918
			14
			-4
			109
			295
			-65
			349
			21
			-35
			-9
			253
			-25
			-69
			130
			79
			66
			65
			453
			388
			255
			30
			106
			15
			15
			15
			164
			85
			15
			241
			-103
			-1,162
			76
			452
			-7
			23
			73
			-6

			31
			277
			145
			98
			277
			96
			129
			137
			69
			56
			19
			39
			68
			67
			266
			131
			-294
			-37
			-19
			67
			474
			135
			-113
			-55
			-55
			79
			-337
			-223
			-107
			26
			53
			-163
			27
			27
			27
			27
			136
			-17
			-9
			-37
			-43
			-18
			-323
			-18
			-1
			19
			28
			114
			-133
			-177
			144
			-174
			44
			237
			528
			2
			6
			12
			523
			10
			10
			43
			-27
			-9
			512
			781
			-56
			-22
			58
			49
			8
			-2,341
			-2,382
			-1,943
			186
			48
			24
			49
			66
			35
			211
			26
			154
			37
			127
			-595
			149
			454
			474
			60
			85
			398
			560
			157
			158
			119
			38
			31
			229
			88
			50
			105
			995
			160
			6
			6
			12
			137
			635
			103
			983
			25
			-1,075
			1
			-2,236
			101
			28
			48
			99
			37
			36
			39
			586
			-236
			1,743
			-198
			542
			153
			1,244
			3,088
			560
			4,099
			661
			53
			934
			-282
			2,879
			-586
			83
			7,549
			-93
			-202
			219
			2,503
			5,057
			2,555
			64
			314
			784
			89
			3,256
			518
			1,993
			-50
			2,629
			1,402
			410
			120
			-592
			-75
			-1,431
			75
			5,251
			4,229
			561
			4,318
			2,809
			-257
			5,744
			1,173
			-41
			219
			4,842
			-510
			4
			1,278
			134
			2,468
			40
			1,941
			-160
			62
			439
			-78
			533
			518
			170
			51
			1,425
			157
			3,193
			1
			1,252
			3,060
			66
			4,139
			-301
			949
			-48
			691
			2,576
			3
			2,666
			39
			835
			-7
			393
			2,036
			3,647
			85
			1,783
			970
			1,400
			1,611
			366
			-85
			240
			-41
			1,488
			54
			-111
			-1,305
			-717
			1,044
			3,371
			137
			158
			2,215
			2,504
			397
			-66
			463
			4,088
			2,210
			-102
			-587
			-34
			-1,773
			-4,348
			-11,660
			69
			318
			34
			47

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	134,562
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	2,512
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	2,512
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	2,512
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,236
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,236
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,276
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

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)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	32,337
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	32,337

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

2,404,133

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

41,790

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

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

2,445,923

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

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

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

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

2,445,923

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

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

36,689

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

2,409,234

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

120,462

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

120,462

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

2,512

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

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

2,512

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

117,950

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

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

117,950

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

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

117,950

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 ..........

116,694

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. .......

116,694

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					117,950
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				103,423
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: $ 116,694
a Applied to 2022, but not more than line 2a				103,423
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.....					13,271
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 ..........					104,679
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).)

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN LEGION AUXILIARY INC MORGAN MCDERM UNIT N0 7 PO BOX 87197 TUCSON,AZ857547197	NONE	PC	GENERAL	13,790
TUCSON UNIFIED SCHOOL DISTRICT 400 NORTH SECOND AVENUE TUCSON,AZ85705	NONE	PC	GENERAL	13,790
SALPOINTE CATHOLIC HIGH SCHOOL 1545 E COPPER ST TUCSON,AZ85719	NONE	PC	GENERAL	13,790
THE UNIVERSITY OF ARIZONA PO BOX 210109 TUCSON,AZ857210109	NONE	PC	GENERAL	55,159
EL RIO HEALTH CENTER FOUNDATION 839 W CONGRESS ST TUCSON,AZ85745	NONE	PC	GENERAL	6,895
Total ................................. 3a				103,424

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	69,210
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	134,562
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) ..				203,772

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

203,772

(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
4812C0100 JPM CORE BD FD - USD
92203J308 VANGUARD TTL INTL BN
54401E143 LORD ABBETT SHRT DUR	56,219	53,066
464287432 ISHARES 20+ YEAR TRE
83002G702 SIX CIRCLES GLOBAL B	114,907	100,010
83002G884 SIX CIRCLES CREDIT O	102,420	102,140
92206C771 VANGUARD MORTGAGE-BA
921937835 VANGUARD TOTAL BOND
92203J407 VANGUARD TOTAL INTL	24,944	25,677
46429B267 ISHARES US TREASURY
92206C847 VANGUARD LONG-TERM T	51,777	52,546
92206C870 VANGUARD INT-TERM CO	73,993	75,035

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN
110122108 BRISTOL-MYERS SQUIBB	4,999	6,074
125896100 CMS ENERGY CORP
166764100 CHEVRON CORP
191216100 COCA-COLA CO/THE
260003108 DOVER CORP
363576109 ARTHUR J GALLAGHER &	2,118	6,251
369550108 GENERAL DYNAMICS COR
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
464287465 ISHARES MSCI EAFE ET	65,178	91,759
478160104 JOHNSON & JOHNSON
532457108 ELI LILLY & CO	3,526	7,002
594918104 MICROSOFT CORP	36,833	47,121
609207105 MONDELEZ INTERNATION	1,237	3,920
655844108 NORFOLK SOUTHERN COR	2,024	6,881
665859104 NORTHERN TRUST CORP
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	4,352	6,475
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
742718109 PROCTER & GAMBLE CO/
743315103 PROGRESSIVE CORP	5,352	10,341
760759100 REPUBLIC SERVICES IN
882508104 TEXAS INSTRUMENTS IN	4,038	8,014
902973304 US BANCORP
949746101 WELLS FARGO & CO	6,763	9,158
09247X101 BLACKROCK INC
12572Q105 CME GROUP INC
14040H105 CAPITAL ONE FINANCIA
20030N101 COMCAST CORP-CLASS A
20825C104 CONOCOPHILLIPS	3,337	12,855
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	1,780	6,966
74144T108 T ROWE PRICE GROUP I
78462F103 SPDR S&P 500 ETF TRU	189,060	534,054
92343V104 VERIZON COMMUNICATIO
98389B100 XCEL ENERGY INC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD
002824100 ABBOTT LABORATORIES
009158106 AIR PRODUCTS & CHEMI
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC	855	4,945
037833100 APPLE INC	21,219	21,092
053484101 AVALONBAY COMMUNITIE
060505104 BANK OF AMERICA CORP	2,928	7,622
075887109 BECTON DICKINSON AND
126650100 CVS HEALTH CORP
580135101 MCDONALD'S CORP	3,580	6,767
855244109 STARBUCKS CORP
244199105 DEERE & CO	3,657	6,983
571748102 MARSH & MCLENNAN COS
G5960L103 MEDTRONIC PLC
701094104 PARKER HANNIFIN CORP
83002G306 SIX CIRCLES US UNCON	240,757	370,819
931142103 WALMART INC
744573106 PUBLIC SERVICE ENTER
83002G405 SIX CIRCLES INTL UNC	200,965	236,334
03073E105 AMERISOURCEBERGEN CO
459200101 INTL BUSINESS MACHIN
617446448 MORGAN STANLEY	3,225	8,192
872540109 TJX COMPANIES INC	1,722	4,158
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	12,094	17,315
92276F100 VENTAS INC
G29183103 EATON CORP PLC	2,077	8,442
025816109 AMERICAN EXPRESS CO	2,304	6,375
031162100 AMGEN INC
086516101 BEST BUY CO INC
172967424 CITIGROUP INC
26875P101 EOG RESOURCES INC
666807102 NORTHROP GRUMMAN COR
74340W103 PROLOGIS INC
75513E101 RAYTHEON TECHNOLOGIE
808513105 SCHWAB (CHARLES) COR
871829107 SYSCO CORP
911312106 UNITED PARCEL SERVIC
00287Y109 ABBVIE INC	7,300	10,926
00751Y106 ADVANCE AUTO PARTS I
125523100 THE CIGNA GROUP
219350105 CORNING INC
30231G102 EXXON MOBIL CORP	4,950	8,602
315911727 FIDELITY INTL INDX-I
315911750 FIDELITY 500 INDEX F	12,278	13,893
46641Q191 JPMORGAN BETABUILDER	59,018	65,281
46641Q217 JPMORGAN BETABUILDER	78,449	94,031
46641Q225 JPMORGAN BETABUILDER	47,339	65,808
46641Q233 JPMORGAN BETABUILDER	47,335	45,752
G7997R103 SEAGATE TECHNOLOGY H
N6596X109 NXP SEMICONDUCTORS N	6,033	8,920
25746U109 DOMINION ENERGY INC
512807108 LAM RESEARCH CORP
007903107 ADVANCED MICRO DEVIC	4,888	5,054
02079K107 ALPHABET INC-CL C	21,059	22,534
02079K305 ALPHABET INC-CL A	2,678	2,868
023135106 AMAZON.COM INC	26,978	28,680
09062X103 BIOGEN INC	3,734	3,666
09857L108 BOOKING HOLDINGS INC	11,174	10,884
101137107 BOSTON SCIENTIFIC CO	6,951	7,191
22160K105 COSTCO WHOLESALE COR	7,236	7,326
30303M102 META PLATFORMS INC-C	23,690	24,279
337738108 FISERV INC	5,476	5,913
43300A203 HILTON WORLDWIDE HOL	5,344	5,759
438516106 HONEYWELL INTERNATIO	5,320	5,542
45687V106 INGERSOLL RAND INC C	4,974	5,222
461202103 INTUIT INC	9,191	9,100
46120E602 INTUITIVE SURGICAL I	4,533	4,789
518439104 ESTEE LAUDER COMPANI	2,054	2,158
548661107 LOWE'S COS INC	3,854	4,585
573284106 MARTIN MARIETTA MATE	7,601	8,595
57636Q104 MASTERCARD INC - A	15,956	16,373
61174X109 MONSTER BEVERAGE COR	5,475	5,869
67066G104 NVIDIA CORP	27,876	34,335
679580100 OLD DOMINION FREIGHT	5,532	5,702
723787107 PIONEER NATURAL RESO	6,053	6,825
75886F107 REGENERON PHARMACEUT	5,675	5,775
78409V104 S&P GLOBAL INC	5,515	5,531
79466L302 SALESFORCE INC	5,477	5,421
842587107 SOUTHERN CO/THE	2,195	2,367
863667101 STRYKER CORP	6,306	6,442
872590104 T-MOBILE US INC	5,462	5,549
883556102 THERMO FISHER SCIENT	3,836	4,068
94106B101 WASTE CONNECTIONS IN	5,046	5,160
G54950103 LINDE PLC	12,126	13,001
N07059210 ASML HOLDING NV-NY R	3,738	3,882

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	49,933	50,886
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON	AT COST	19,942	23,712
72201M487 PIMCO DYNAMIC BOND-I	AT COST	13,676	12,448
024525669 AMERICAN BEACON AHL	AT COST	12,149	12,998
72201U638 PIMCO MRTG OPP & BND	AT COST	24,299	24,273

Category	Amount	Net Investment Income
FOREIGN TAXES	140	140
FEDERAL ESTIMATES - INCOME	162	0
FOREIGN TAXES ON QUALIFIED FOR	1,338	1,338
FOREIGN TAXES ON NONQUALIFIED	190	190

Description	Amount
MUTUAL FUND ADJUSTMENT	14
ROUNDING	15