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 06-01-2023 , and ending 05-31-2024

Name of foundation
REESE FOUNDATION 47F055017

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215

A Employer identification number

23-2349281

B Telephone number (see instructions)

(717) 255-7652

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

$4,638,443J 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...	124,082		124,082
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		215,817
b	Gross sales price for all assets on line 6a 2,698,121
7	Capital gain net income (from Part IV, line 2)...			215,817
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	416	416
12	Total. Add lines 1 through 11........	340,315		340,315
13	Compensation of officers, directors, trustees, etc.	27,661		27,661
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)....	List of Attached Documents: // Content	2,313	2,313		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,776	1,776		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	50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,800		31,750	0	0
25	Contributions, gifts, grants paid.......	220,000				220,000
26	Total expenses and disbursements. Add lines 24 and 25	251,800		31,750	0	220,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	88,515
b	Net investment income (if negative, enter -0-)			308,565
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	105,824	146,319	146,319
	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)		List of Attached Documents: // Content 64,783	63,136
	b	Investments—corporate stock (attach schedule).......	169,221	List of Attached Documents: // Content 1,320,507	1,494,396
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 114,242	116,268
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,753,891	List of Attached Documents: // Content 2,475,929	2,818,324
	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)	4,028,936	4,121,780	4,638,443
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,028,936	4,121,780
	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).....	4,028,936	4,121,780
	30	Total liabilities and net assets/fund balances (see instructions).	4,028,936	4,121,780

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

4,028,936

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

88,515

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

List of Attached Documents:

// Content

4,329

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

4,121,780

Decreases not included in line 2 (itemize) right arrow

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

4,121,780

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. ADOBE INC		2023-07-18	2023-11-01
b	13. AECOM		2023-03-31	2024-01-08
c	2. ADVANCE MICRO DEVICES INC		2022-10-11	2023-06-16
d	5. ADVANCE MICRO DEVICES INC		2022-10-11	2023-06-26
e	2. ADVANCE MICRO DEVICES INC		2022-10-11	2024-03-12
	10. AIR PRODUCTS & CHEMICALS INC		2023-07-18	2024-04-09
	3. ALIGN TECHNOLOGY INC		2023-08-16	2024-05-28
	44. ALLIANZ SE ADR UNSPON		2024-04-22	2024-05-09
	2. ALNYLAM PHARMACEUTICALS INC		2022-10-11	2024-02-08
	8. ALPHABET INC CLASS C		2022-10-11	2023-10-30
	4. ALPHABET INC CLASS C		2022-10-11	2023-11-28
	3. ALPHABET INC CLASS C		2022-10-11	2023-12-06
	3. ALPHABET INC CLASS C		2022-10-11	2023-12-14
	7. ALPHABET INC CLASS C		2022-10-11	2024-03-06
	1. ALPHABET INC CLASS A		2023-07-18	2023-07-31
	22. CENCORA INC		2023-07-18	2024-01-04
	1. AMERIPRISE FINANCIAL INC		2023-07-18	2024-01-29
	1. AMETEK INC		2022-10-11	2023-10-23
	97. APPLE INC		2022-10-25	2023-07-19
	6. APPLE INC		2023-02-07	2023-07-19
	2. APPLE INC		2023-02-07	2023-07-24
	2. APPLE INC		2023-02-07	2023-08-23
	6. APPLE INC		2023-07-18	2023-08-23
	2. APPLE INC		2023-07-18	2023-09-14
	5. APPLE INC		2023-07-18	2023-09-29
	3. APPLE INC		2023-07-18	2024-03-06
	5. APPLIED MATERIALS INC		2023-07-18	2024-04-22
	1. ARES CAPITAL CORP		2023-07-18	2023-11-01
	32. ASSA ABLOY AB ADR UNSPON		2024-04-22	2024-05-10
	6. ASTRAZENECA PLC ADR SPON		2023-07-18	2023-11-01
	7. ASTRAZENECA PLC ADR SPON		2023-07-18	2023-12-04
	4. ATKORE INC		2024-05-02	2024-05-13
	2. AUTOMATIC DATA PROCESSING INC		2023-07-18	2023-12-27
	18. AUTOMATIC DATA PROCESSING INC		2023-07-18	2024-01-04
	14. AXA ADR SPON		2024-04-22	2024-04-26
	1000. BP CAPITAL MKTS PLC 3.279% 09/19/27		2023-08-04	2024-05-03
	8. BANK OF AMERICA CORP		2023-07-18	2023-07-31
	14. BANK OF AMERICA CORP		2023-07-18	2024-01-29
	1. BECTON DICKINSON & CO		2023-07-18	2023-11-01
	3. BLACKSTONE INC		2022-10-11	2024-05-06
	2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29		2024-02-14	2024-03-21
	1. BROWN-FORMAN CORP CLASS B		2024-04-22	2024-05-30
	8. BURLINGTON STORES INC		2022-10-11	2023-06-01
	3. CF INDUSTRIES HOLDINGS INC		2023-07-18	2023-07-31
	3. CF INDUSTRIES HOLDINGS INC		2023-07-18	2023-11-01
	1. CME GROUP INC		2023-07-18	2023-11-01
	12. CME GROUP INC		2023-07-18	2023-12-07
	2. CVS HEALTH CORP		2023-07-18	2023-07-31
	4. CVS HEALTH CORP		2023-07-18	2024-01-29
	6. CADENCE DESIGN SYSTEMS INC		2023-03-28	2024-05-14
	9579.257 CAUSEWAY INTL VALUE FD INSTL SHS		2021-06-22	2024-04-23
	4. CELANESE CORP SER A		2023-07-18	2024-01-29
	2. CHENIERE ENERGY INC		2022-10-11	2024-01-29
	1. CHENIERE ENERGY INC		2023-03-31	2024-02-23
	8. CHENIERE ENERGY INC		2022-10-11	2024-02-23
	6. CHEVRON CORP		2023-07-18	2023-11-01
	2. CHEVRON CORP		2023-07-18	2024-01-29
	17. CISCO SYSTEMS INC		2023-07-18	2023-11-01
	84. CISCO SYSTEMS INC		2023-07-18	2024-01-10
	88. CLEARWAY ENERGY INC		2023-07-18	2023-10-09
	8. COCA-COLA CO		2023-07-18	2023-11-01
	9. COCA-COLA CO		2023-07-18	2024-01-29
	28. COMMUNITY FINANCIAL SYSTEM INC		2023-11-01	2023-11-27
	2. CONOCOPHILLIPS		2023-07-18	2023-07-31
	1. CONOCOPHILLIPS		2023-07-18	2024-01-29
	1. CONSTELLATION BRANDS INC		2022-10-11	2023-07-31
	15. COPART INC		2022-10-11	2023-09-11
	10. COPART INC		2022-10-11	2024-05-09
	7. CROWN CASTLE INC		2023-07-18	2023-08-14
	14. CROWN CASTLE INC		2023-07-18	2023-08-15
	1. CUMMINS INC		2023-07-18	2024-04-05
	8. DR HORTON INC		2023-07-18	2024-01-29
	1. DR HORTON INC		2023-07-18	2024-04-05
	1. DTE ENERGY CO		2023-07-18	2024-01-29
	1. DANAHER CORP		2023-07-18	2023-07-31
	2. DANAHER CORP		2023-07-18	2024-01-29
	1. DEERE & CO		2022-10-11	2023-06-26
	1. DEERE & CO		2022-10-11	2023-08-18
	1. DEERE & CO		2022-10-11	2023-08-23
	3. DEERE & CO		2022-10-11	2023-09-29
	7. DELL TECHNOLOGIES INC		2024-05-02	2024-05-21
	3. DELL TECHNOLOGIES INC		2024-05-02	2024-05-24
	2. DELL TECHNOLOGIES INC		2024-05-02	2024-05-28
	1. DEXCOM INC		2022-10-11	2023-08-09
	5. DEXCOM INC		2022-10-11	2023-08-16
	6. DEXCOM INC		2022-10-11	2023-09-18
	4. DEXCOM INC		2023-03-31	2023-09-18
	14650.242 DIAMOND HILL SH DUR SECURITIZED BD I SHS		2022-05-09	2023-08-09
	9. WALT DISNEY CO		2023-07-18	2024-04-05
	4. EOG RESOURCES INC		2022-10-11	2023-06-26
	3. EOG RESOURCES INC		2022-10-11	2023-06-28
	2. EOG RESOURCES INC		2022-10-11	2023-07-12
	6. EQUIFAX INC		2023-01-13	2023-07-31
	1000. EQUINOR ASA 3.125% 04/06/30		2023-08-04	2024-05-02
	7. EXXON MOBIL CORP		2023-07-18	2023-07-24
	3. EXXON MOBIL CORP		2023-07-18	2023-11-01
	1. META PLATFORMS INC CLASS A		2023-03-08	2024-01-29
	3. META PLATFORMS INC CLASS A		2023-03-08	2024-04-05
	1. FASTENAL CO		2024-04-22	2024-05-20
	2. FASTENAL CO		2024-04-22	2024-05-30
	55. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2023-08-09
	59. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2023-08-16
	44. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2023-09-06
	204. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2023-10-05
	22. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2023-11-16
	65. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2023-11-21
	59. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2023-12-21
	85. FEDERATED CORP BOND STRATEGY PORT -157		2023-08-04	2024-01-17
	4598.646 FEDERATED MDT SM CAP GRTH INSTL CL		2021-12-07	2023-07-18
	33375.968 FEDERATED TOTAL RETURN BD FD INSTL CL -328		2022-02-02	2023-07-27
	3. FISERV INC		2023-07-18	2024-04-05
	5. FREEPORT-MCMORAN COPPER & GOLD CLASS B		2022-10-11	2023-06-26
	5. FREEPORT-MCMORAN COPPER & GOLD CLASS B		2022-10-11	2023-09-11
	22. FREEPORT-MCMORAN COPPER & GOLD CLASS B		2022-10-11	2024-02-13
	1. ARTHUR J GALLAGHER & CO		2023-07-18	2023-11-01
	2. ARTHUR J GALLAGHER & CO		2023-07-18	2023-12-27
	9. ARTHUR J GALLAGHER & CO		2023-07-18	2024-01-29
	13. GSK PLC ADR SPON		2024-04-22	2024-05-23
	8. GLOBAL PAYMENTS INC		2024-05-02	2024-05-08
	1. GLOBAL PAYMENTS INC		2024-05-02	2024-05-09
	11. GLOBAL PAYMENTS INC		2024-05-02	2024-05-16
	26. HASHICORP INC		2023-01-17	2023-10-11
	1. HILTON WORLDWIDE HOLDINGS INC		2022-10-11	2023-07-21
	1. HILTON WORLDWIDE HOLDINGS INC		2022-10-11	2023-07-31
	2. HILTON WORLDWIDE HOLDINGS INC		2022-10-11	2023-08-04
	2. HILTON WORLDWIDE HOLDINGS INC		2022-10-11	2024-04-10
	2. HONEYWELL INTERNATIONAL INC		2023-07-18	2023-11-01
	5. HOST HOTELS & RESORTS INC		2023-07-18	2023-07-31
	6. HOST HOTELS & RESORTS INC		2023-07-18	2024-01-29
	18. HOST HOTELS & RESORTS INC		2023-07-18	2024-04-05
	1. HOWMET AEROSPACE INC		2024-05-02	2024-05-13
	1. HUBBELL INC		2022-10-11	2023-07-17
	1. HUBBELL INC		2022-10-11	2023-10-23
	1. HUBBELL INC		2022-10-11	2023-11-13
	1. HUBSPOT INC		2022-10-11	2023-10-12
	1. HUBSPOT INC		2022-10-11	2023-11-06
	352.709 T ROWE PRICE INSTL LARGE CAP GRTH FD		2020-06-17	2024-02-20
	541.859 T ROWE PRICE INSTL LARGE CAP GRTH FD		2020-06-17	2024-03-19
	1. INSULET CORP		2022-10-11	2023-08-10
	4. INSULET CORP		2022-10-11	2023-08-16
	9. INTEL CORP		2023-07-18	2023-07-31
	21. INTEL CORP		2023-07-18	2023-11-01
	13. INTEL CORP		2023-07-18	2024-01-29
	1. INTERCONTINENTAL EXCHANGE INC		2023-07-18	2023-11-01
	2. INTERNATIONAL BUSINESS MACHINES CORP		2023-07-18	2023-07-31
	6. INTERNATIONAL BUSINESS MACHINES CORP		2023-07-18	2023-11-01
	2. INTERNATIONAL BUSINESS MACHINES CORP		2023-07-18	2024-04-05
	1. INTUIT INC		2022-10-11	2023-11-06
	1. INTUITIVE SURGICAL INC		2022-10-11	2023-09-29
	1. JPMORGAN CHASE & CO		2023-07-18	2023-11-01
	1. JPMORGAN CHASE & CO		2023-07-18	2024-01-29
	1. JPMORGAN CHASE & CO		2023-07-18	2024-04-05
	2. JABIL INC		2023-01-11	2023-08-08
	2. JABIL INC		2023-01-11	2024-01-09
	2. JABIL INC		2023-01-11	2024-03-13
	3. JABIL INC		2023-01-11	2024-03-21
	2. JABIL INC		2023-03-24	2024-04-22
	2. JABIL INC		2023-10-09	2024-05-14
	5. JABIL INC		2023-04-04	2024-05-14
	1878.406 JOHCM INTERNATIONAL SELECT FD INSTL SHS		2021-12-07	2024-05-31
	9928.24 JOHN HANCOCK III DISCP VAL FD CL I		2024-03-19	2024-05-02
	2. JOHNSON & JOHNSON		2023-07-18	2023-11-01
	17. JOHNSON & JOHNSON		2023-07-18	2024-05-23
	18. JOHNSON & JOHNSON		2023-07-18	2024-05-24
	5000.713 JP MORGAN GROWTH ADVANTAGE FND I SHS		2023-03-02	2023-07-24
	1. KLA CORPORATION		2023-07-18	2023-11-01
	1. KLA CORPORATION		2023-07-18	2024-04-05
	35. KERING SA ADR UNSPON		2023-07-18	2023-09-13
	6. KEYSIGHT TECHNOLOGIES INC		2022-10-11	2023-08-23
	36. KONINKLIJKE PHILIPS NV		2024-04-22	2024-05-03
	24. KONINKLIJKE PHILIPS NV		2024-04-22	2024-05-15
	.047 KONINKLIJKE PHILIPS NV		2024-04-22	2024-05-28
	8. LKQ CORP		2023-07-18	2024-04-05
	3. L3HARRIS TECHNOLOGIES INC		2023-07-18	2023-11-01
	13. LVMH LOUIS VUITTON SE ADR UNSPON		2023-07-18	2023-09-11
	6. ESTEE LAUDER COS INC CLASS A		2022-11-15	2023-08-02
	17. LENNAR CORP CLASS A		2024-01-23	2024-04-18
	3. LOCKHEED MARTIN CORP		2023-07-18	2023-11-01
	2. LOWE'S COS INC		2023-01-18	2024-04-05
	2. LOWE'S COS INC		2023-01-18	2024-04-29
	2. LOWE'S COS INC		2023-01-18	2024-05-28
	1. LULULEMON ATHLETICA INC		2023-06-05	2024-04-10
	3. LULULEMON ATHLETICA INC		2023-06-13	2024-04-26
	42. MDC HOLDINGS INC		2023-12-07	2024-01-23
	23. MARVELL TECHNOLOGY INC		2022-10-11	2023-07-20
	1. MASTERCARD INC CLASS A		2022-10-11	2023-11-01
	2. MASTERCARD INC CLASS A		2022-10-11	2024-02-23
	1. MASTERCARD INC CLASS A		2022-10-11	2024-05-28
	1. MCKESSON CORPORATION		2023-07-18	2023-11-01
	1. MERCK & CO INC		2023-07-18	2023-07-31
	4. MERCK & CO INC		2023-07-18	2023-11-01
	2. MERCK & CO INC		2023-07-18	2024-04-05
	3. METLIFE INC		2023-07-18	2023-07-31
	1. METLIFE INC		2023-07-18	2023-11-01
	1000. METLIFE INC 4.550% 03/23/50		2023-08-04	2024-05-06
	1000. METLIFE INC 4.550% 03/23/50		2023-08-04	2024-05-30
	1000. METLIFE INC 4.550% 03/23/50		2023-08-04	2024-05-30
	1000. METLIFE INC 5.375% 07/15/33		2023-08-04	2023-11-20
	2000. METLIFE INC 5.375% 07/15/33		2023-08-04	2023-11-22
	5. MICROSOFT CORP		2022-10-11	2023-09-26
	2. MONGODB INC		2022-10-11	2023-06-26
	1. MONGODB INC		2022-10-11	2023-11-06
	1. MONGODB INC		2022-10-11	2024-01-09
	11180.172 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES		2020-02-28	2023-11-17
	6. MORGAN STANLEY		2022-10-11	2024-04-16
	4. MORGAN STANLEY		2022-10-11	2024-05-06
	5000. MORGAN STANLEY 0.790% 05/30/25		2023-08-04	2024-05-30
	2. NEXTERA ENERGY INC		2023-07-18	2023-11-01
	7. NIKE INC CLASS B		2022-10-11	2023-06-05
	2. NIKE INC CLASS B		2022-10-11	2023-06-13
	6. NIKE INC CLASS B		2023-01-17	2023-06-13
	8. NIKE INC CLASS B		2023-07-18	2023-11-01
	7. NOVARTIS AG ADR SPON		2024-04-22	2024-04-26
	5. NOVO-NORDISK A/S ADR SPON		2023-07-18	2023-11-01
	1. OLD DOMINION FREIGHT LINE INC		2022-10-11	2024-01-08
	1. OLD DOMINION FREIGHT LINE INC		2023-08-23	2024-02-12
	2. OLD DOMINION FREIGHT LINE INC		2022-10-11	2024-02-12
	2. ORACLE CORP		2023-01-17	2023-11-01
	4. ORACLE CORP		2023-01-17	2023-12-12
	1. PALO ALTO NETWORKS INC		2022-10-11	2023-06-20
	1. PALO ALTO NETWORKS INC		2022-10-11	2023-08-09
	1. PALO ALTO NETWORKS INC		2022-10-11	2023-11-03
	1. PALO ALTO NETWORKS INC		2022-10-11	2024-03-13
	2. PEPSICO INC		2023-07-18	2023-11-01
	102. PFIZER INC COM		2023-07-18	2024-01-29
	10. PFIZER INC COM		2023-11-01	2024-01-29
	457.376 PRINCIPAL MID CAP FD INSTL CL		2024-01-11	2024-04-23
	2426.128 PRINCIPAL MID CAP FD INSTL CL		2019-12-20	2024-04-23
	3. PROCTER & GAMBLE CO		2023-07-18	2023-11-01
	4. PROCTER & GAMBLE CO		2023-07-18	2023-12-27
	1. PROGRESSIVE CORP		2022-10-11	2023-07-20
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2023-07-18	2023-11-01
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2023-07-18	2024-04-05
	15. QUALCOMM INC		2022-10-11	2023-06-26
	4. QUALCOMM INC		2023-07-18	2023-11-01
	2. QUANTA SERVICES INC		2022-10-11	2023-06-26
	2. QUANTA SERVICES INC		2022-10-11	2023-08-03
	2. QUANTA SERVICES INC		2022-10-11	2023-10-06
	1. QUANTA SERVICES INC		2022-10-11	2024-02-16
	2. QUANTA SERVICES INC		2022-10-11	2024-04-05
	1. REGENERON PHARMACEUTICALS INC		2022-10-11	2023-11-01
	3. REPUBLIC SERVICES INC		2023-07-18	2023-11-01
	6. ROCHE HLDG LTD ADR SPON		2023-07-18	2023-11-01
	43. ROCHE HLDG LTD ADR SPON		2023-07-18	2023-11-06
	69. ROCHE HLDG LTD ADR SPON		2023-07-18	2023-12-04
	258. ROLLS ROYCE HOLDINGS PLC ADR SPON		2024-04-22	2024-05-09
	48. ROLLS ROYCE HOLDINGS PLC ADR SPON		2024-04-22	2024-05-23
	1. ROPER TECHNOLOGIES INC		2023-07-18	2023-11-01
	6. ROSS STORES INC		2022-12-20	2024-04-30
	10. ROSS STORES INC		2023-03-31	2024-05-02
	3. RYANAIR HOLDINGS PLC ADR SPON		2024-04-22	2024-04-26
	2. RYANAIR HOLDINGS PLC ADR SPON		2024-04-22	2024-05-09
	3. S&P GLOBAL INC		2022-10-11	2024-02-13
	1. S&P GLOBAL INC		2023-05-12	2024-03-15
	3. S&P GLOBAL INC		2023-01-17	2024-03-15
	8. SANOFI ADR SPON		2024-04-22	2024-05-16
	29. MATERIALS SELECT SECTOR SPDR FD ETF		2024-04-09	2024-05-24
	18. COMMUNICATION SVS SLT STR SPDR ETF		2023-07-18	2023-11-01
	11. UTILITIES SELECT SECTOR SPDR FD ETF		2023-07-18	2023-11-01
	1. SERVICENOW INC		2022-10-11	2023-06-26
	1. SERVICENOW INC		2022-10-11	2023-06-28
	3. SERVICENOW INC		2023-01-31	2023-07-31
	2000. SHELL INTL FIN BV 2.750% 04/06/30		2023-08-04	2024-05-07
	871.189 SMEAD VALUE FUND Y SHS		2019-12-20	2024-03-15
	1. SOLAREDGE TECH INC		2022-10-11	2023-07-31
	4. SOLAREDGE TECH INC		2022-11-15	2023-09-11
	2. SOLAREDGE TECH INC		2023-07-17	2023-09-11
	2. STRYKER CORP		2023-07-18	2024-04-05
	5346.257 NUVEEN LG CAP VAL IDX FD R6 SHS		2020-02-28	2024-03-15
	1. TJX COS INC		2023-06-01	2023-11-01
	3. TAIWAN SEMICONDUCTOR ADR SPON		2023-07-18	2023-11-01
	7. TAIWAN SEMICONDUCTOR ADR SPON		2023-07-18	2024-04-18
	2. TAKE-TWO INTERACTIVE SOFTWARE INC		2023-05-19	2024-04-30
	5. TARGET CORP COM		2023-07-18	2024-01-29
	1. TARGET CORP COM		2023-07-18	2024-02-15
	4. TARGET CORP COM		2023-07-18	2024-04-05
	2. TESLA INC		2022-10-11	2023-10-20
	5. TESLA INC		2022-10-11	2023-10-31
	4. TESLA INC		2022-10-11	2023-11-02
	3. TESLA INC		2022-10-11	2023-11-29
	1. TESLA INC		2022-10-11	2024-01-18
	4. TESLA INC		2022-10-11	2024-02-01
	1. TESLA INC		2022-10-11	2024-04-08
	3. TESLA INC		2022-10-11	2024-04-09
	4. TRADE DESK INC		2022-10-11	2023-11-06
	1. THERMO FISHER SCIENTIFIC INC		2022-10-11	2024-01-29
	9. TORO CO		2022-10-11	2023-06-01
	6. TRACTOR SUPPLY CO		2022-10-11	2023-06-29
	1. TRACTOR SUPPLY CO		2023-03-31	2023-06-29
	2. TRAVELERS COS INC		2023-07-18	2024-04-05
	4. TYSON FOODS INC CLASS A		2023-07-18	2023-07-31
	8. TYSON FOODS INC CLASS A		2023-07-18	2024-01-30
	10. UBER TECHNOLOGIES INC		2023-02-15	2024-02-13
	5. UBER TECHNOLOGIES INC		2023-02-15	2024-05-06
	1. UNION PACIFIC CORP		2023-07-18	2023-07-31
	1. UNION PACIFIC CORP		2023-07-18	2023-11-01
	1. UNITED RENTALS INC		2023-07-18	2023-11-01
	1. UNITED RENTALS INC		2023-07-18	2024-01-29
	1. UNITED RENTALS INC		2023-07-18	2024-04-05
	3000. US TREAS NOTES 2.375% 05/15/51		2023-08-03	2023-08-16
	1000. US TREAS NOTES 2.375% 05/15/51		2023-08-03	2023-09-26
	2000. US TREAS NOTES 2.375% 05/15/51		2023-08-03	2023-09-28
	2000. US TREAS NOTES 2.375% 05/15/51		2023-08-03	2024-05-29
	1000. US TREAS NOTES 0.500% 04/30/27		2024-02-15	2024-03-14
	6000. US TREAS NOTES 2.875% 05/15/32		2023-08-03	2023-09-26
	2000. US TREAS NOTES 3.250% 06/30/27		2023-08-03	2023-08-16
	6000. US TREAS NOTES 4.125% 10/31/27		2023-08-03	2023-09-26
	4000. US TREAS NOTES 4.125% 11/15/32		2023-08-03	2024-02-09
	3000. US TREAS NOTES 4.125% 11/15/32		2023-08-03	2024-02-21
	1000. US TREAS NOTES 4.125% 11/15/32		2023-08-03	2024-02-22
	1000. US TREAS NOTES 3.500% 01/31/28		2023-08-03	2023-09-26
	5000. US TREAS NOTES 3.500% 01/31/28		2023-08-03	2023-09-28
	7000. US TREAS NOTES 3.500% 01/31/28		2023-08-03	2023-10-17
	6000. US TREAS NOTES 3.500% 01/31/28		2023-08-03	2023-10-19
	5000. US TREAS NOTES 3.500% 02/15/33		2023-08-03	2024-05-20
	2000. US TREAS NOTES 3.500% 04/30/28		2023-08-03	2023-10-19
	15000. US TREAS NOTES 3.500% 04/30/28		2023-08-03	2024-02-05
	2000. US TREAS NOTES 3.375% 05/15/33		2023-08-03	2024-03-05
	2000. US TREAS NOTES 3.625% 05/31/28		2023-08-03	2024-02-05
	4000. US TREAS NOTES 4.125% 06/15/26		2023-08-03	2023-08-16
	1000. US TREAS NOTES 4.000% 06/30/28		2023-08-03	2024-02-05
	4000. US TREAS NOTES 4.625% 09/30/30		2023-10-19	2023-10-23
	4000. US TREAS NOTES 4.625% 09/30/30		2023-10-19	2024-02-09
	5000. US TREAS NOTES 4.875% 10/31/28		2023-12-13	2024-02-05
	2000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-13
	3000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-14
	6000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-22
	5000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-02-27
	2000. US TREAS NOTES 4.375% 11/30/30		2024-02-05	2024-03-14
	1000. US TREAS NOTES 4.250% 02/28/29		2024-03-21	2024-05-13
	1000. US TREAS NOTES 4.250% 02/28/29		2024-03-21	2024-05-20
	1. UNITEDHEALTH GRP INC 91911K102		2022-10-11	2023-06-26
	3. UNITEDHEALTH GRP INC 91911K102		2022-10-11	2023-11-01
	4. UNITEDHEALTH GRP INC 91911K102		2022-10-25	2023-12-27
	3. UNITEDHEALTH GRP INC 91911K102		2023-07-18	2024-01-04
	1. UNITEDHEALTH GRP INC 91911K102		2023-07-18	2024-01-19
	1. UNITEDHEALTH GRP INC 91911K102		2023-07-18	2024-02-29
	2. UNITEDHEALTH GRP INC 91911K102		2023-07-18	2024-03-15
	1. UNITEDHEALTH GRP INC 91911K102		2023-07-18	2024-04-09
	1. UNITEDHEALTH GRP INC 91911K102		2023-07-18	2024-04-16
	78. VALEO SE ADR SPON		2024-04-22	2024-05-03
	2. VALERO ENERGY CORP		2023-07-18	2023-07-31
	2. VALERO ENERGY CORP		2023-07-18	2024-01-30
	3. VALERO ENERGY CORP		2023-07-18	2024-04-05
	6879.472 VANGUARD DIVIDEND GRTH FD INV CL -57		2023-03-02	2023-07-18
	453.609 VANGUARD DIVIDEND GRTH FD INV CL -57		2023-03-02	2023-08-09
	726.026 VANGUARD MID CAP GRTH IDX FD ADM CL		2019-12-20	2023-07-18
	3778.412 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2023-04-21	2024-01-11
	783.833 VANGUARD SMALL CAP INDEX FD ADM CL		2021-12-07	2024-01-05
	.667 VERALTO CORP		2023-07-18	2023-10-26
	4. VERALTO CORP		2023-07-18	2023-11-01
	8. VERIZON COMMUNICATIONS		2023-07-18	2023-07-31
	10. VERIZON COMMUNICATIONS		2023-07-18	2023-11-01
	1. VISA INC		2023-07-18	2023-11-01
	1. WABTEC CORP		2023-07-18	2023-07-31
	1. WABTEC CORP		2023-07-18	2023-11-01
	1. WABTEC CORP		2023-07-18	2024-04-05
	2. WALMART INC		2023-07-18	2023-11-01
	29. WALMART INC		2023-07-18	2023-12-14
	25. WALGREEN BOOTS ALLIANCE INC		2023-07-18	2024-01-29
	5. WASTE MANAGEMENT INC		2023-07-18	2023-11-01
	1000. WELLS FARGO & CO 2.393% 06/02/28		2023-08-04	2023-12-12
	3000. WELLS FARGO & CO 2.393% 06/02/28		2023-08-04	2023-12-12
	1. WESCO INTERNATIONAL INC		2024-05-02	2024-05-09
	2. WESCO INTERNATIONAL INC		2024-05-02	2024-05-13
	1. WESCO INTERNATIONAL INC		2024-05-02	2024-05-17
	1. WESCO INTERNATIONAL INC		2024-05-02	2024-05-29
	1. WESCO INTERNATIONAL INC		2024-05-02	2024-05-31
	1. WORKDAY INC		2023-12-06	2024-05-31
	7. WORKDAY INC		2023-03-17	2024-05-31
	11427.121 APPLIED FINANCE SELECT FD I SHS		2019-12-20	2023-07-18
	434.479 APPLIED FINANCE SELECT FD I SHS		2020-02-28	2023-08-09
	3. ZEBRA TECHNOLOGIES CORP		2022-11-16	2023-06-20
	1. ZEBRA TECHNOLOGIES CORP		2023-02-15	2023-06-20
	2. ALLEGION PLC		2024-05-02	2024-05-17
	11. TECHNIPFMC PLC		2023-02-21	2023-12-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	539	520	19
b	1,151	1,094	57
c	241	115	126
d	553	287	266
e	405	115	290
	2,375	3,007	-632
	759	1,079	-320
	1,242	1,252	-10
	335	373	-38
	1,007	792	215
	552	396	156
	396	297	99
	404	297	107
	927	693	234
	132	124	8
	4,637	4,247	390
	391	349	42
	141	116	25
	18,859	13,609	5,250
	1,167	926	241
	387	307	80
	363	307	56
	1,088	1,160	-72
	351	387	-36
	861	967	-106
	507	580	-73
	940	713	227
	19	20	-1
	462	450	12
	381	402	-21
	455	469	-14
	626	703	-77
	464	469	-5
	4,215	4,224	-9
	482	516	-34
	943	943
	256	244	12
	470	427	43
	253	255	-2
	357	244	113
	2,008	1,996	12
	44	49	-5
	1,170	935	235
	243	229	14
	238	229	9
	211	186	25
	2,528	2,227	301
	149	144	5
	294	288	6
	1,706	1,231	475
	189,669	164,211	25,458
	588	486	102
	332	337	-5
	158	157	1
	1,267	1,350	-83
	867	925	-58
	297	308	-11
	882	870	12
	4,210	4,300	-90
	1,821	2,355	-534
	451	488	-37
	537	549	-12
	1,241	1,320	-79
	236	217	19
	111	108	3
	272	224	48
	672	412	260
	553	275	278
	724	775	-51
	1,433	1,549	-116
	299	257	42
	1,123	1,032	91
	157	129	28
	104	112	-8
	255	239	16
	467	422	45
	410	363	47
	397	363	34
	394	363	31
	1,137	1,088	49
	1,014	851	163
	492	365	127
	338	243	95
	111	100	11
	561	500	61
	575	600	-25
	384	466	-82
	139,910	142,986	-3,076
	1,063	784	279
	435	490	-55
	332	367	-35
	241	245	-4
	1,222	1,043	179
	906	906
	741	711	30
	318	305	13
	402	185	217
	1,578	555	1,023
	67	68	-1
	129	135	-6
	534	533	1
	563	572	-9
	420	426	-6
	1,897	1,977	-80
	210	213	-3
	624	630	-6
	594	572	22
	848	824	24
	110,322	114,950	-4,628
	313,400	357,674	-44,274
	472	384	88
	194	146	48
	200	146	54
	804	643	161
	236	215	21
	445	431	14
	2,064	1,938	126
	585	529	56
	888	875	13
	112	109	3
	1,200	1,203	-3
	580	759	-179
	153	118	35
	155	118	37
	305	237	68
	418	237	181
	366	413	-47
	91	88	3
	119	105	14
	364	316	48
	81	77	4
	330	230	100
	281	230	51
	289	230	59
	455	262	193
	418	262	156
	25,000	14,339	10,661
	40,000	26,161	13,839
	236	232	4
	853	926	-73
	324	309	15
	775	722	53
	567	447	120
	108	116	-8
	288	271	17
	869	812	57
	379	271	108
	495	378	117
	296	186	110
	139	153	-14
	172	153	19
	197	153	44
	215	148	67
	257	148	109
	298	148	150
	389	222	167
	235	165	70
	237	266	-29
	593	423	170
	45,251	46,444	-1,193
	236,689	238,096	-1,407
	298	320	-22
	2,551	2,723	-172
	2,667	2,883	-216
	151,272	125,368	25,904
	468	482	-14
	685	482	203
	1,728	1,927	-199
	783	946	-163
	967	744	223
	654	496	158
	1	1
	411	474	-63
	536	603	-67
	2,080	2,497	-417
	1,038	1,305	-267
	2,634	2,492	142
	1,360	1,429	-69
	478	421	57
	462	421	41
	430	421	9
	352	358	-6
	1,098	1,089	9
	2,631	2,027	604
	1,464	891	573
	377	286	91
	947	573	374
	443	286	157
	464	414	50
	106	107	-1
	414	426	-12
	255	213	42
	188	180	8
	60	60
	975	972	3
	972	972
	972	972
	979	998	-19
	1,963	1,995	-32
	1,563	1,132	431
	774	359	415
	328	180	148
	378	180	198
	56,124	64,590	-8,466
	540	463	77
	377	309	68
	4,902	4,784	118
	116	146	-30
	739	612	127
	213	175	38
	640	749	-109
	804	875	-71
	686	667	19
	488	399	89
	390	266	124
	428	413	15
	857	533	324
	210	179	31
	405	357	48
	241	159	82
	213	159	54
	242	159	83
	290	159	131
	330	372	-42
	2,806	3,707	-901
	275	317	-42
	18,432	17,252	1,180
	97,773	75,234	22,539
	449	448	1
	583	597	-14
	123	124	-1
	374	380	-6
	132	127	5
	1,744	1,644	100
	436	491	-55
	380	261	119
	408	261	147
	344	261	83
	213	130	83
	523	261	262
	787	740	47
	446	448	-2
	196	235	-39
	1,413	1,682	-269
	2,437	2,699	-262
	1,379	1,296	83
	263	241	22
	484	474	10
	781	687	94
	1,282	1,124	158
	417	423	-6
	260	282	-22
	1,275	884	391
	422	357	65
	1,266	956	310
	391	377	14
	2,645	2,680	-35
	1,169	1,210	-41
	662	732	-70
	548	373	175
	545	373	172
	1,743	1,199	544
	1,765	1,765
	70,000	43,970	26,030
	241	205	36
	593	903	-310
	296	578	-282
	701	594	107
	129,647	106,900	22,747
	87	77	10
	261	307	-46
	923	717	206
	287	274	13
	707	651	56
	147	130	17
	688	521	167
	426	447	-21
	1,004	1,118	-114
	872	895	-23
	733	671	62
	212	224	-12
	754	895	-141
	173	224	-51
	526	671	-145
	307	213	94
	558	501	57
	882	861	21
	1,297	1,201	96
	216	235	-19
	462	341	121
	225	209	16
	436	419	17
	692	352	340
	356	176	180
	231	212	19
	207	212	-5
	402	457	-55
	647	457	190
	706	457	249
	2,031	2,047	-16
	636	682	-46
	1,259	1,365	-106
	1,271	1,365	-94
	886	887	-1
	5,276	5,417	-141
	1,910	1,916	-6
	5,866	5,935	-69
	3,982	3,973	9
	2,954	2,980	-26
	984	993	-9
	953	965	-12
	4,763	4,825	-62
	6,622	6,756	-134
	5,655	5,790	-135
	4,655	4,728	-73
	1,880	1,929	-49
	14,565	14,468	97
	1,873	1,870	3
	1,953	1,941	12
	3,940	3,949	-9
	993	986	7
	3,941	3,915	26
	4,098	3,915	183
	5,159	5,151	8
	2,010	2,027	-17
	3,017	3,040	-23
	6,011	6,080	-69
	5,013	5,067	-54
	2,007	2,027	-20
	989	1,000	-11
	991	1,000	-9
	476	502	-26
	1,598	1,507	91
	2,084	2,047	37
	1,641	1,490	151
	505	497	8
	493	497	-4
	978	993	-15
	454	497	-43
	471	497	-26
	507	531	-24
	258	233	25
	275	233	42
	549	349	200
	250,000	238,167	11,833
	16,339	15,704	635
	66,845	49,609	17,236
	57,470	56,298	1,172
	77,639	83,637	-5,998
	48	56	-8
	273	334	-61
	271	262	9
	352	328	24
	237	241	-4
	119	113	6
	105	113	-8
	150	113	37
	329	310	19
	4,451	4,488	-37
	567	738	-171
	822	833	-11
	895	893	2
	2,683	2,678	5
	174	163	11
	355	327	28
	182	163	19
	178	163	15
	178	163	15
	210	270	-60
	1,467	1,297	170
	225,000	161,922	63,078
	8,572	6,098	2,474
	825	766	59
	275	322	-47
	248	244	4
	206	153	53
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864
			22,864

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			19
b			57
c			126
d			266
e			290
			-632
			-320
			-10
			-38
			215
			156
			99
			107
			234
			8
			390
			42
			25
			5,250
			241
			80
			56
			-72
			-36
			-106
			-73
			227
			-1
			12
			-21
			-14
			-77
			-5
			-9
			-34

			12
			43
			-2
			113
			12
			-5
			235
			14
			9
			25
			301
			5
			6
			475
			25,458
			102
			-5
			1
			-83
			-58
			-11
			12
			-90
			-534
			-37
			-12
			-79
			19
			3
			48
			260
			278
			-51
			-116
			42
			91
			28
			-8
			16
			45
			47
			34
			31
			49
			163
			127
			95
			11
			61
			-25
			-82
			-3,076
			279
			-55
			-35
			-4
			179

			30
			13
			217
			1,023
			-1
			-6
			1
			-9
			-6
			-80
			-3
			-6
			22
			24
			-4,628
			-44,274
			88
			48
			54
			161
			21
			14
			126
			56
			13
			3
			-3
			-179
			35
			37
			68
			181
			-47
			3
			14
			48
			4
			100
			51
			59
			193
			156
			10,661
			13,839
			4
			-73
			15
			53
			120
			-8
			17
			57
			108
			117
			110
			-14
			19
			44
			67
			109
			150
			167
			70
			-29
			170
			-1,193
			-1,407
			-22
			-172
			-216
			25,904
			-14
			203
			-199
			-163
			223
			158

			-63
			-67
			-417
			-267
			142
			-69
			57
			41
			9
			-6
			9
			604
			573
			91
			374
			157
			50
			-1
			-12
			42
			8

			3


			-19
			-32
			431
			415
			148
			198
			-8,466
			77
			68
			118
			-30
			127
			38
			-109
			-71
			19
			89
			124
			15
			324
			31
			48
			82
			54
			83
			131
			-42
			-901
			-42
			1,180
			22,539
			1
			-14
			-1
			-6
			5
			100
			-55
			119
			147
			83
			83
			262
			47
			-2
			-39
			-269
			-262
			83
			22
			10
			94
			158
			-6
			-22
			391
			65
			310
			14
			-35
			-41
			-70
			175
			172
			544

			26,030
			36
			-310
			-282
			107
			22,747
			10
			-46
			206
			13
			56
			17
			167
			-21
			-114
			-23
			62
			-12
			-141
			-51
			-145
			94
			57
			21
			96
			-19
			121
			16
			17
			340
			180
			19
			-5
			-55
			190
			249
			-16
			-46
			-106
			-94
			-1
			-141
			-6
			-69
			9
			-26
			-9
			-12
			-62
			-134
			-135
			-73
			-49
			97
			3
			12
			-9
			7
			26
			183
			8
			-17
			-23
			-69
			-54
			-20
			-11
			-9
			-26
			91
			37
			151
			8
			-4
			-15
			-43
			-26
			-24
			25
			42
			200
			11,833
			635
			17,236
			1,172
			-5,998
			-8
			-61
			9
			24
			-4
			6
			-8
			37
			19
			-37
			-171
			-11
			2
			5
			11
			28
			19
			15
			15
			-60
			170
			63,078
			2,474
			59
			-47
			4
			53

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	215,817
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	4,289
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	4,289
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	4,289
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,490
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	4,490
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	201
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax201	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

FULTON BANK NA Telephone no. right arrow

(717) 255-7652

Located at right arrow

ONE PENN SQUARELANCASTERPA ZIP+4 right arrow

17602

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-)
FULTON BANK N A	CO-TRUSTEE 10	27,661
PO BOX 3215 LANCASTER,PA176043215	CO-TRUSTEE 10	27,661
TIFFANY REESE	CO-TRUSTEE 1	0
4327 WOODCREST LANE DALLAS,TX75206	CO-TRUSTEE 1	0
ETHAN REESE	CO-TRUSTEE 1	0
6155 ESTEELLE ST SAN DIEGO,CA92115	CO-TRUSTEE 1	0
L CATHERINE MORANZ	CO-TRUSTEE 1	0
100 MERLINI DRIVE COLUMBIA,PA17512	CO-TRUSTEE 1	0
KIM SELDOMRIDGE	CO-TRUSTEE 1	0
312 N HOLMSTEAD DRIVE LANDISVILLE,PA17538	CO-TRUSTEE 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,175,150

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

238,180

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

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

4,413,330

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

4,413,330

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

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

66,200

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

4,347,130

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

217,357

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

217,357

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

4,289

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

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

4,289

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

213,068

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

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

213,068

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

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

213,068

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 ..........

220,000

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. .......

220,000

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					213,068
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	15,321
e From 2022......	83
f Total of lines 3a through e ........		15,404
4Qualifying distributions for 2023 from Part
XI, line 4: $ 220,000
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					213,068
e Remaining amount distributed out of corpus		6,932
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		22,336
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		22,336
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	15,321
d Excess from 2022....	83
e Excess from 2023....	6,932

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

FULTON BANK NA ATTN FRANCIS CLEM
ONE PENN SQUARE
LANCASTER,PA17602
(610) 918-8835
FClementi@fultonbank.com

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

GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS.

cAny submission deadlines:

OCTOBER 31

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

PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS.

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
SALVATION ARMY OF LANCASTER 131 SOUTH QUEEN STREET LANCASTER,PA17603	N/A	PC	VACATION BIBLE SCHOOL &	15,000
LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER,PA176015036	N/A	PC	TECHNOLOGY IMPROVEMENTS	10,000
LANCASTER COUNTY CHRISTIAN SCHOOL 2390 NEW HOLLAND PIKE LANCASTER,PA17601	N/A	PC	GENERAL PURPOSES	5,000
BIBLE VISUALS INTERNATIONAL INC ATTN LEE BROOKS 650 MAIN STREET AKRON,PA17501	N/A	PC	PROGRAM FUNDING	5,000
CHRIST'S HOME FOR CHILDREN 800 NORTH YORK ROAD WARMINSTER,PA18974	N/A	PC	OPERATIONS	12,000
WESTMINSTER PRESBYTERIAN CHURCH 2151 OREGON PIKE LANCASTER,PA176014604	N/A	PC	ESL PROGRAM & REFUGEE	50,000
TENFOLD aka TABOR COMMUNITY SERVICES INC 308 E KING STREET LANCASTER,PA17602	N/A	PC	OPERATIONS	5,000
CENTER FOR PARENTYOUTH UNDERSTANDING PO BOX 414 ELIZABETHTOWN,PA17022	N/A	PC	RADIO PROGRAM	15,000
GOOD SAMARITAN SERVICES PO BOX 551 PHOENIXVILLE,PA19460	N/A	PC	OPERATIONS	5,000
WATER STREET MINISTRIES 210 SOUTH PRINCE STREET LANCASTER,PA176047267	N/A	PC	BUILDING UPDATE & REPAIRS	20,000
NORTH STAR INITIATIVE PO BOX 104 STRASBURG,PA17579	N/A	PC	HARBOR PROGRAM	25,000
LIGHTHOUSE VOCATIONAL 144 ORLAN ROAD NEW HOLLAND,PA17557	N/A	PC	OPERATIONS	5,000
ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY STE21 FORT WORTH,TX76134	N/A	PC	GENERAL PURPOSES	7,500
THE WELL COMMUNITY 125 SUNSET AVENUE DALLAS,TX75208	N/A	PC	OPERATIONS	5,000
EXODUS MINISTRIES 4630 MUNGER AVENUE DALLAS,TX75204	N/A	PC	OPERATIONS	4,000
FRIENDS IN ACTION INTERNATIONAL PO BOX 323 ELIZABETHTOWN,PA17022	N/A	PC	OPERATIONS	5,000
BRIDGE OF HOPE ATTN EDITH YODER CEO PO BOX 304 EXTON,PA193410304	N/A	PC	OPERATIONS	5,000
HOPE INSPIRE LOVE INC PO BOX 10995 LANCASTER,PA17605	N/A	PC	OPERATIONS	5,000
MANHEIM TOWNSHIP BIBLE2SCHOOL ATTN GWEN MARINARO 2151 OREGON PIKE LANCASTER,PA17601	N/A	PC	PROGRAM FUNDING	16,500
Total ................................. 3a				220,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	124,082
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	215,817
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREFUNDED MUTUAL FD			1	416
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				340,315

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

340,315

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	378	378
FOREIGN TAXES ON QUALIFIED FOR	1,262	1,262
FOREIGN TAXES ON NONQUALIFIED	136	136

Description	Amount
BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT	4,329
BASIS ADJ - CORP BD RECEIPTS/DIS	0
BASIS ADJ - CORP ST RECEIPTS/DIS	0