TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
CAPEWELL M UW HTFD HOSPITAL ETAL 4

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

06-6030605

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$52,192,978J 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...	1,089,851		1,006,333
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	-485,169
b	Gross sales price for all assets on line 6a 10,098,146
7	Capital gain net income (from Part IV, line 2)...			0
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	115,149	113,565
12	Total. Add lines 1 through 11........	719,831		1,119,898
13	Compensation of officers, directors, trustees, etc.	191,788		115,073		76,715
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,532	0	0	1,532
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,675	3,405	0	2,270
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	36,844	29,581		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	19,180	99,929
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	255,019		247,988	0	80,517
25	Contributions, gifts, grants paid.......	2,076,193				2,076,193
26	Total expenses and disbursements. Add lines 24 and 25	2,331,212		247,988	0	2,156,710
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,611,381
b	Net investment income (if negative, enter -0-)			871,910
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.........	1,909,927	1,266,317	1,266,317
	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).......	43,827,882	List of Attached Documents: // Content 44,040,905	49,759,318
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,278,000	List of Attached Documents: // Content 1,350,000	1,167,343
	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)	48,015,809	46,657,222	52,192,978
	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........	48,015,809	46,657,222
	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).....	48,015,809	46,657,222
	30	Total liabilities and net assets/fund balances (see instructions).	48,015,809	46,657,222

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

48,015,809

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

-1,611,381

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

List of Attached Documents:

// Content

266,658

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

46,671,086

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

13,864

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

46,657,222

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	4348.34 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-01-14
b	807.34 FHLMC SD 7523 02 50%2050		2021-09-22	2023-01-31
c	338.51 FHLMC RA 4095 02 50%2050		2020-12-29	2023-01-31
d	964.97 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-01-31
e	477.16 FNMA PBP6626 02%2050		2020-09-09	2023-01-31
	1527.25 FNMA PBV4146 03%2052		2022-04-05	2023-01-31
	1345.72 FNMA PBV4198 03%2052		2022-09-19	2023-01-31
	1288.63 FNMA PCA5701 02 50%2050		2020-08-17	2023-01-31
	1035.17 FNMA PFM3778 02 50%2050		2020-08-07	2023-01-31
	1802.86 FNMA PFM7599 03 50%2051		2022-06-13	2023-01-31
	2476.15 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-01-31
	3000. BOEING CO GLB		2020-02-07	2023-02-01
	2000. BOEING CO GLB		2020-02-13	2023-02-01
	6000. BOEING CO GLB		2020-02-13	2023-02-01
	3000. BOEING CO GLB		2020-02-07	2023-02-01
	6000. BOEING CO GLB		2020-02-04	2023-02-01
	6000. BOEING CO GLB		2020-02-05	2023-02-01
	3000. BOEING CO GLB		2020-02-04	2023-02-01
	3000. BOEING CO GLB		2020-02-04	2023-02-01
	2000. BOEING CO GLB		2020-02-04	2023-02-01
	40000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB		2022-08-22	2023-02-03
	45000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2022-02-14	2023-02-07
	20000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2021-06-18	2023-02-07
	15000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2021-06-23	2023-02-07
	65000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-02-18	2023-02-07
	3512.463 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS		2022-03-24	2023-02-14
	2162.095 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS		2022-06-08	2023-02-14
	1222.707 PRINCIPAL MIDCAP FUND CL R6		2022-03-24	2023-02-14
	1490.132 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2022-03-24	2023-02-14
	415.927 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2022-06-08	2023-02-14
	4424.32 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-02-14
	928.041 SMALL CAP GROWTH LEADERS CTF		2021-01-31	2023-02-17
	787.432 SMALL CAP GROWTH LEADERS CTF		2020-11-06	2023-02-17
	3075.954 EMERGING MARKETS STOCK COMMON TRUST FD		2021-01-31	2023-02-17
	1917.005 SMALL CAP VALUE COMMON TRUST FUND		2016-05-20	2023-02-17
	267.457 SMALL CAP VALUE COMMON TRUST FUND		2021-09-10	2023-02-17
	146. ISHARES CORE S&P MID CAP ETF		2021-12-13	2023-02-17
	190. ISHARES CORE S&P MID CAP ETF		2020-11-04	2023-02-17
	3021. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-08-12	2023-02-17
	1595. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2023-02-17
	11505.526 INTERNATIONAL FOCUSED EQUITY CTF		2020-09-11	2023-02-17
	10184.04 MID CAP CORE COMMON TRUST FUND		2020-11-06	2023-02-17
	5741.444 SMALL CAP CORE COMMON TRUST FUND		2018-02-28	2023-02-17
	2922.855 MID CAP VALUE COMMON TRUST FUND		2019-03-08	2023-02-17
	6000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-21
	14000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-21
	4000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-22
	1000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-22
	30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB		2022-06-27	2023-02-22
	1638.082 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2020-12-24	2023-02-28
	535.4 FHLMC SD 1582 03%2052		2023-02-07	2023-02-28
	767.47 FHLMC SD 7523 02 50%2050		2021-09-22	2023-02-28
	733.48 FHLMC RA 4095 02 50%2050		2020-12-29	2023-02-28
	1178.27 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-02-28
	568.58 FNMA PBP6626 02%2050		2020-09-09	2023-02-28
	1116.49 FNMA PBV4146 03%2052		2022-04-05	2023-02-28
	1464.63 FNMA PBV4198 03%2052		2022-09-19	2023-02-28
	1138.64 FNMA PCA5701 02 50%2050		2020-08-17	2023-02-28
	574.8 FNMA PFM3778 02 50%2050		2020-08-07	2023-02-28
	2208.21 FNMA PFM7599 03 50%2051		2022-06-13	2023-02-28
	418.898 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2016-08-11	2023-02-28
	1557.254 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2022-12-02	2023-02-28
	9969.689 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2016-08-19	2023-02-28
	137.986 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-06-18	2023-02-28
	855.949 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-09-24	2023-02-28
	20.234 THE MERGER FUND CL I		2020-12-24	2023-02-28
	3082.3 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-02-28
	10000. ORACLE CORP GLB		2022-11-08	2023-03-06
	10000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-07-06	2023-03-06
	30000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-12-24	2023-03-08
	5000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-18	2023-03-09
	4073.13 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-03-14
	10000. ORACLE CORP GLB		2022-11-08	2023-03-29
	429.36 FHLMC SD 1582 03%2052		2023-02-07	2023-03-31
	982.19 FHLMC SD 7523 02 50%2050		2021-09-22	2023-03-31
	1128.98 FHLMC RA 4095 02 50%2050		2020-12-29	2023-03-31
	972.37 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-03-31
	796.28 FNMA PBP6626 02%2050		2020-09-09	2023-03-31
	1551.63 FNMA PBV4146 03%2052		2022-04-05	2023-03-31
	2919.28 FNMA PBV4198 03%2052		2022-09-19	2023-03-31
	1291.63 FNMA PCA5701 02 50%2050		2020-08-17	2023-03-31
	529.47 FNMA PFM3778 02 50%2050		2020-08-07	2023-03-31
	2588.05 FNMA PFM7599 03 50%2051		2022-06-13	2023-03-31
	2675.32 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-03-31
	3000. ORACLE CORP GLB		2022-11-08	2023-04-03
	2000. ORACLE CORP GLB		2022-11-09	2023-04-03
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-07-06	2023-04-05
	10000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-10
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-11
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-19	2023-04-13
	4318.49 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-04-14
	743.062 DIAMOND HILL LONG SHORT FD CL I		2021-09-07	2023-04-17
	290.857 DIAMOND HILL LONG SHORT FD CL I		2021-09-15	2023-04-17
	1054.644 DIAMOND HILL LONG SHORT FD CL I		2022-01-31	2023-04-17
	16111.429 DIAMOND HILL LONG SHORT FD CL I		2019-09-24	2023-04-17
	125.257 DIAMOND HILL LONG SHORT FD CL I		2019-12-23	2023-04-17
	338.538 DIAMOND HILL LONG SHORT FD CL I		2019-12-30	2023-04-17
	3663.775 DIAMOND HILL LONG SHORT FD CL I		2022-12-02	2023-04-17
	563.444 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2021-09-15	2023-04-17
	1194.866 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2021-09-07	2023-04-17
	397.142 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-01-31	2023-04-17
	312.76 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-12-02	2023-04-17
	742.54 FHLMC SD 1582 03%2052		2023-02-07	2023-04-30
	931.35 FHLMC SD 7523 02 50%2050		2021-09-22	2023-04-30
	1263.63 FHLMC RA 4095 02 50%2050		2020-12-29	2023-04-30
	1045.48 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-04-30
	633.49 FNMA PBP6626 02%2050		2020-09-09	2023-04-30
	2292.23 FNMA PBV4146 03%2052		2022-04-05	2023-04-30
	446.37 FNMA PBV4198 03%2052		2022-09-19	2023-04-30
	1908.97 FNMA PCA5701 02 50%2050		2020-08-17	2023-04-30
	412.97 FNMA PFM3778 02 50%2050		2020-08-07	2023-04-30
	2303.94 FNMA PFM7599 03 50%2051		2022-06-13	2023-04-30
	2874.43 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-04-30
	3767.11 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-05-14
	27000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-22	2023-05-18
	13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-22	2023-05-18
	60000. ROYAL BANK OF CANADA SER GMTN GLB		2021-02-08	2023-05-18
	1000. ENERGY TRANSFER OPERATNG GLB		2020-01-10	2023-05-19
	6000. ENERGY TRANSFER OPERATNG GLB		2020-01-09	2023-05-19
	18000. ENERGY TRANSFER OPERATNG GLB		2020-01-08	2023-05-19
	5000. ENERGY TRANSFER OPERATNG GLB		2020-01-08	2023-05-19
	15000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-18	2023-05-22
	35000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-14	2023-05-22
	5000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-04-23	2023-05-23
	3555.09 FHLMC SD 1582 03%2052		2023-02-07	2023-05-31
	1286.01 FHLMC SD 7523 02 50%2050		2021-09-22	2023-05-31
	345.09 FHLMC RA 4095 02 50%2050		2020-12-29	2023-05-31
	979.34 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-05-31
	1204.91 FNMA PBP6626 02%2050		2020-09-09	2023-05-31
	737.55 FNMA PBV4146 03%2052		2022-04-05	2023-05-31
	448.31 FNMA PBV4198 03%2052		2022-09-19	2023-05-31
	1072.29 FNMA PCA5701 02 50%2050		2020-08-17	2023-05-31
	551.2 FNMA PFM3778 02 50%2050		2020-08-07	2023-05-31
	2583.73 FNMA PFM7599 03 50%2051		2022-06-13	2023-05-31
	2694.23 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-05-31
	20000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-12-24	2023-06-07
	90000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-11-19	2023-06-07
	65000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2022-02-18	2023-06-07
	80000. U.S. TREASURY NOTE 3.125% AUG 31 2027		2022-09-09	2023-06-07
	3917.16 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-06-14
	25000. CITIGROUP INC GLB		2021-06-18	2023-06-22
	1977.99 FHLMC SD 1582 03%2052		2023-02-07	2023-06-30
	3112.76 FHLMC SD 1931 03 50%2051		2023-05-19	2023-06-30
	1084.74 FHLMC SD 7523 02 50%2050		2021-09-22	2023-06-30
	1674.85 FHLMC RA 4095 02 50%2050		2020-12-29	2023-06-30
	1052.24 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-06-30
	1208.65 FNMA PBP6626 02%2050		2020-09-09	2023-06-30
	1146.15 FNMA PBV4146 03%2052		2022-04-05	2023-06-30
	2122.43 FNMA PBV4198 03%2052		2022-09-19	2023-06-30
	1697. FNMA PCA5701 02 50%2050		2020-08-17	2023-06-30
	178.95 FNMA PFM3778 02 50%2050		2020-08-07	2023-06-30
	2779.56 FNMA PFM7599 03 50%2051		2022-06-13	2023-06-30
	2892.81 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-06-30
	5000. CITIGROUP INC GLB		2021-06-18	2023-07-06
	5000. CITIGROUP INC GLB		2021-06-18	2023-07-07
	3646.54 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-07-14
	505.59 FHLMC SD 1582 03%2052		2023-02-07	2023-07-31
	928.88 FHLMC SD 1931 03 50%2051		2023-05-19	2023-07-31
	945.29 FHLMC SD 7523 02 50%2050		2021-09-22	2023-07-31
	1383.2 FHLMC RA 4095 02 50%2050		2020-12-29	2023-07-31
	986.35 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-07-31
	583.45 FNMA PBP6626 02%2050		2020-09-09	2023-07-31
	1138.8 FNMA PBV4146 03%2052		2022-04-05	2023-07-31
	3719.71 FNMA PBV4198 03%2052		2022-09-19	2023-07-31
	1482.05 FNMA PCA5701 02 50%2050		2020-08-17	2023-07-31
	142.66 FNMA PFM3778 02 50%2050		2020-08-07	2023-07-31
	2181.2 FNMA PFM7599 03 50%2051		2022-06-13	2023-07-31
	2713.28 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-07-31
	12000. ORACLE CORP GLB		2022-11-09	2023-08-10
	3359.98 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-08-14
	20000. CITIGROUP INC GLB		2021-06-18	2023-08-15
	8123. INVESCO DB COMMODITY INDEX TRACKING FD U		2022-08-15	2023-08-16
	12337. INVESCO DB COMMODITY INDEX TRACKING FD U		2018-08-03	2023-08-16
	268. ISHARES CORE S&P MID CAP ETF		2020-11-04	2023-08-16
	6629.287 PRINCIPAL MIDCAP FUND CL R6		2022-03-24	2023-08-16
	3196.653 PRINCIPAL MIDCAP FUND CL R6		2020-11-05	2023-08-16
	4464.286 PGIM HIGH YIELD FUND CL R6		2021-09-07	2023-08-16
	4472.272 PGIM HIGH YIELD FUND CL R6		2021-06-14	2023-08-16
	5444.646 PGIM HIGH YIELD FUND CL R6		2020-12-14	2023-08-16
	3474.606 PGIM HIGH YIELD FUND CL R6		2020-08-04	2023-08-16
	85064.981 PGIM HIGH YIELD FUND CL R6		2020-07-01	2023-08-16
	6822.612 PGIM HIGH YIELD FUND CL R6		2022-03-24	2023-08-16
	4665. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2023-08-16
	3105. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-07	2023-08-16
	851. VANGUARD TOTAL INTERNATL BOND ETF		2020-12-14	2023-08-16
	7948. VANGUARD TOTAL INTERNATL BOND ETF		2020-11-04	2023-08-16
	347. VANGUARD TOTAL INTERNATL BOND ETF		2021-09-10	2023-08-16
	874. VANGUARD TOTAL INTERNATL BOND ETF		2021-06-14	2023-08-16
	667. VANGUARD TOTAL INTERNATL BOND ETF		2022-03-24	2023-08-16
	10627.959 SMALL CAP GROWTH LEADERS CTF		2020-11-06	2023-08-18
	931.612 SMALL CAP GROWTH LEADERS CTF		2021-06-18	2023-08-18
	1419.578 SMALL CAP VALUE COMMON TRUST FUND		2021-09-10	2023-08-18
	2426.339 SMALL CAP VALUE COMMON TRUST FUND		2021-12-17	2023-08-18
	8401.691 SMALL CAP VALUE COMMON TRUST FUND		2020-11-06	2023-08-18
	13000. ORACLE CORP GLB		2022-11-09	2023-08-18
	6541.226 INTERNATIONAL FOCUSED EQUITY CTF		2020-09-11	2023-08-18
	13017.528 INTERNATIONAL FOCUSED EQUITY CTF		2017-04-07	2023-08-18
	647.11 FHLMC SD 1582 03%2052		2023-02-07	2023-08-31
	1016.32 FHLMC SD 1931 03 50%2051		2023-05-19	2023-08-31
	1048.53 FHLMC SD 7523 02 50%2050		2021-09-22	2023-08-31
	1882.8 FHLMC RA 4095 02 50%2050		2020-12-29	2023-08-31
	989.75 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-08-31
	843.89 FNMA PBP6626 02%2050		2020-09-09	2023-08-31
	1896.01 FNMA PBV4146 03%2052		2022-04-05	2023-08-31
	5523.03 FNMA PBV4198 03%2052		2022-09-19	2023-08-31
	2300. FNMA PCA5701 02 50%2050		2020-08-17	2023-08-31
	623.49 FNMA PFM3778 02 50%2050		2020-08-07	2023-08-31
	2358.46 FNMA PFM7599 03 50%2051		2022-06-13	2023-08-31
	2722.53 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-08-31
	3344.16 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-09-14
	30000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-14	2023-09-15
	1757.18 FHLMC SD 1582 03%2052		2023-02-07	2023-09-30
	1704.54 FHLMC SD 1931 03 50%2051		2023-05-19	2023-09-30
	988.89 FHLMC SD 7523 02 50%2050		2021-09-22	2023-09-30
	1561.99 FHLMC RA 4095 02 50%2050		2020-12-29	2023-09-30
	1062.35 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-09-30
	682.05 FNMA PBP6626 02%2050		2020-09-09	2023-09-30
	1533.99 FNMA PBV4146 03%2052		2022-04-05	2023-09-30
	1302.38 FNMA PBV4198 03%2052		2022-09-19	2023-09-30
	1637.12 FNMA PCA5701 02 50%2050		2020-08-17	2023-09-30
	316.63 FNMA PFM3778 02 50%2050		2020-08-07	2023-09-30
	2101.08 FNMA PFM7599 03 50%2051		2022-06-13	2023-09-30
	90267.55 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47		2022-07-07	2023-09-30
	2920.28 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-09-30
	10000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-19	2023-10-12
	20000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-10-12
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-18	2023-10-12
	1712.05 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24		2021-07-13	2023-10-16
	1800.66 FHLMC SD 1582 03%2052		2023-02-07	2023-10-31
	2245.76 FHLMC SD 1931 03 50%2051		2023-05-19	2023-10-31
	852.45 FHLMC SD 7523 02 50%2050		2021-09-22	2023-10-31
	1588.92 FHLMC RA 4095 02 50%2050		2020-12-29	2023-10-31
	996.83 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-10-31
	812.66 FNMA PBP6626 02%2050		2020-09-09	2023-10-31
	2576.3 FNMA PBV4146 03%2052		2022-04-05	2023-10-31
	2137.8 FNMA PBV4198 03%2052		2022-09-19	2023-10-31
	1024.5 FNMA PCA5701 02 50%2050		2020-08-17	2023-10-31
	662.22 FNMA PFM3778 02 50%2050		2020-08-07	2023-10-31
	1867.95 FNMA PFM7599 03 50%2051		2022-06-13	2023-10-31
	52718.18 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47		2022-07-07	2023-10-31
	2741.77 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-10-31
	2612.78 FHLMC SD 1582 03%2052		2023-02-07	2023-11-30
	2618.51 FHLMC SD 1931 03 50%2051		2023-05-19	2023-11-30
	916.81 FHLMC SD 7523 02 50%2050		2021-09-22	2023-11-30
	335.56 FHLMC RA 4095 02 50%2050		2020-12-29	2023-11-30
	1078.3 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-11-30
	655.34 FNMA PBP6626 02%2050		2020-09-09	2023-11-30
	728.15 FNMA PBV4146 03%2052		2022-04-05	2023-11-30
	2044.92 FNMA PBV4198 03%2052		2022-09-19	2023-11-30
	1287.27 FNMA PCA5701 02 50%2050		2020-08-17	2023-11-30
	437.03 FNMA PFM3778 02 50%2050		2020-08-07	2023-11-30
	1851.64 FNMA PFM7599 03 50%2051		2022-06-13	2023-11-30
	2938.97 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-11-30
	6034. ISHARES EDGE MSCI MIN VOL USA ETF		2023-08-16	2023-12-01
	3789. ISHARES EDGE MSCI MIN VOL USA ETF		2023-02-17	2023-12-01
	498.306 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2022-06-08	2023-12-01
	20000. AMGEN INC GLB		2023-02-16	2023-12-04
	35000. AMGEN INC GLB		2023-02-22	2023-12-04
	18000. HCA INC COMPANY GUARNT		2022-08-25	2023-12-04
	15000. HCA INC COMPANY GUARNT		2022-08-26	2023-12-04
	1000. HCA INC COMPANY GUARNT		2022-09-01	2023-12-04
	2000. HCA INC COMPANY GUARNT		2022-09-07	2023-12-04
	3000. HCA INC COMPANY GUARNT		2022-09-13	2023-12-04
	8000. HCA INC COMPANY GUARNT		2022-09-19	2023-12-04
	4000. HCA INC COMPANY GUARNT		2022-09-20	2023-12-04
	1000. HCA INC COMPANY GUARNT		2022-09-23	2023-12-04
	3000. HCA INC COMPANY GUARNT		2022-09-27	2023-12-04
	75000. JPMORGAN CHASE & CO GLB		2016-04-20	2023-12-04
	155000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-14	2023-12-04
	10000. ENERGY TRANSFER OPERATNG GLB		2020-01-08	2023-12-05
	20000. ENERGY TRANSFER OPERATNG GLB		2022-06-27	2023-12-05
	231200.87 FHLMC SD 1582 03%2052		2023-02-07	2023-12-06
	125868.888 FHLMC SD 7523 02 50%2050		2021-09-22	2023-12-06
	161987.553 FHLMC RA 4095 02 50%2050		2020-12-29	2023-12-06
	154257.778 FNMA PBP6626 02%2050		2020-09-09	2023-12-06
	15000. COMCAST CORP COMPANY GUARNT GLB		2023-08-10	2023-12-07
	15000. COMCAST CORP COMPANY GUARNT GLB		2023-08-18	2023-12-07
	4396.79 LARGE CAP CORE COMMON TRUST FUND		2023-08-18	2023-12-08
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	32014.27 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47		2022-07-07	2023-12-12
	30000. ABBVIE INC GLB		2023-12-11	2023-12-14
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	65000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2022-09-09	2023-12-14
	35000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2022-06-15	2023-12-14
	35000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2023-02-01	2023-12-14
	40000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2023-09-15	2023-12-14
	35000. U.S. TREASURY NOTE 2.750% JUL 31 2027		2022-08-08	2023-12-18
	150000. U.S. TREASURY NOTE 2.750% JUL 31 2027		2022-08-17	2023-12-18
	497.32 GM FINANCIAL AU ABS 2021 3 A4 00.500%JUL21 25		2022-04-06	2023-12-19
	692.58 FHLMC SD 1931 03 50%2051		2023-05-19	2023-12-31
	1012.41 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26		2021-04-23	2023-12-31
	1825.79 FNMA PBV4146 03%2052		2022-04-05	2023-12-31
	2074.51 FNMA PBV4198 03%2052		2022-09-19	2023-12-31
	1443.04 FNMA PCA5701 02 50%2050		2020-08-17	2023-12-31
	567.49 FNMA PFM3778 02 50%2050		2020-08-07	2023-12-31
	1630.41 FNMA PFM7599 03 50%2051		2022-06-13	2023-12-31
	3706.22 FNMA PFS5843 04%2052		2023-12-08	2023-12-31
	2761.14 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53		2020-12-03	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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
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	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
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	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,348	4,359	-11
b	807	847	-40
c	339	358	-19
d	965	1,030	-65
e	477	493	-16
	1,527	1,483	44
	1,346	1,215	131
	1,289	1,367	-78
	1,035	1,101	-66
	1,803	1,718	85
	2,476	2,514	-38
	2,655	3,082	-427
	1,770	2,052	-282
	5,311	6,155	-844
	2,655	3,076	-421
	5,311	6,136	-825
	5,311	6,134	-823
	2,655	3,060	-405
	2,655	3,060	-405
	1,770	2,040	-270
	39,139	39,416	-277
	43,376	45,176	-1,800
	17,132	20,268	-3,136
	12,849	15,159	-2,310
	55,679	63,281	-7,602
	186,933	231,077	-44,144
	115,067	120,466	-5,399
	42,000	45,124	-3,124
	175,120	232,371	-57,251
	48,880	53,580	-4,700
	4,424	4,435	-11
	42,197	50,188	-7,991
	35,803	41,130	-5,327
	170,000	237,055	-67,055
	90,389	96,591	-6,202
	12,611	13,301	-690
	38,669	39,912	-1,243
	50,322	37,748	12,574
	136,199	132,120	4,079
	71,909	66,989	4,920
	183,000	203,911	-20,911
	140,000	164,150	-24,150
	72,000	71,626	374
	144,000	145,718	-1,718
	5,751	6,020	-269
	13,419	14,039	-620
	3,842	4,011	-169
	960	1,001	-41
	28,026	28,623	-597
	16,004	16,364	-360
	535	483	52
	767	805	-38
	733	775	-42
	1,178	1,258	-80
	569	587	-18
	1,116	1,084	32
	1,465	1,322	143
	1,139	1,208	-69
	575	611	-36
	2,208	2,104	104
	4,780	5,011	-231
	17,768	18,438	-670
	113,754	117,753	-3,999
	1,574	1,590	-16
	9,766	9,792	-26
	339	366	-27
	3,082	3,129	-47
	10,425	10,064	361
	7,843	8,191	-348
	27,473	31,442	-3,969
	4,289	4,804	-515
	4,073	4,083	-10
	10,653	10,063	590
	429	388	41
	982	1,030	-48
	1,129	1,193	-64
	972	1,038	-66
	796	822	-26
	1,552	1,507	45
	2,919	2,635	284
	1,292	1,371	-79
	529	563	-34
	2,588	2,466	122
	2,675	2,716	-41
	3,235	3,019	216
	2,157	2,004	153
	4,127	4,095	32
	8,178	8,190	-12
	4,089	4,095	-6
	4,099	4,080	19
	4,318	4,329	-11
	18,970	23,042	-4,072
	7,426	9,002	-1,576
	26,925	30,869	-3,944
	411,325	443,548	-32,223
	3,198	3,415	-217
	8,643	9,117	-474
	93,536	97,530	-3,994
	9,201	10,148	-947
	19,512	21,364	-1,852
	6,485	6,998	-513
	5,107	5,298	-191
	743	670	73
	931	977	-46
	1,264	1,335	-71
	1,045	1,116	-71
	633	654	-21
	2,292	2,226	66
	446	403	43
	1,909	2,026	-117
	413	439	-26
	2,304	2,195	109
	2,874	2,918	-44
	3,767	3,776	-9
	21,720	27,201	-5,481
	10,458	13,077	-2,619
	58,059	60,008	-1,949
	898	1,009	-111
	5,386	6,036	-650
	16,158	18,077	-1,919
	4,488	5,017	-529
	13,276	14,412	-1,136
	30,976	33,417	-2,441
	4,654	5,012	-358
	3,555	3,210	345
	1,286	1,349	-63
	345	365	-20
	979	1,046	-67
	1,205	1,244	-39
	738	716	22
	448	405	43
	1,072	1,138	-66
	551	586	-35
	2,584	2,461	123
	2,694	2,735	-41
	18,673	20,891	-2,218
	84,030	93,936	-9,906
	60,689	65,082	-4,393
	77,300	79,075	-1,775
	3,917	3,926	-9
	24,516	25,015	-499
	1,978	1,786	192
	3,113	2,873	240
	1,085	1,138	-53
	1,675	1,769	-94
	1,052	1,124	-72
	1,209	1,248	-39
	1,146	1,113	33
	2,122	1,916	206
	1,697	1,801	-104
	179	190	-11
	2,780	2,648	132
	2,893	2,937	-44
	4,914	5,003	-89
	4,916	5,003	-87
	3,647	3,655	-8
	506	456	50
	929	857	72
	945	992	-47
	1,383	1,461	-78
	986	1,053	-67
	583	602	-19
	1,139	1,106	33
	3,720	3,358	362
	1,482	1,573	-91
	143	152	-9
	2,181	2,078	103
	2,713	2,755	-42
	12,516	12,026	490
	3,360	3,368	-8
	19,769	20,010	-241
	194,223	262,769	-68,546
	294,981	297,740	-2,759
	69,816	53,245	16,571
	236,135	244,653	-8,518
	113,865	107,192	6,673
	20,580	25,000	-4,420
	20,617	25,000	-4,383
	25,100	30,000	-4,900
	16,018	18,520	-2,502
	392,150	437,234	-45,084
	31,452	35,000	-3,548
	209,730	195,928	13,802
	139,595	122,270	17,325
	40,971	49,920	-8,949
	382,653	464,958	-82,305
	16,706	19,968	-3,262
	42,078	49,967	-7,889
	32,112	34,978	-2,866
	459,704	550,422	-90,718
	40,296	45,016	-4,720
	66,067	71,038	-4,971
	112,921	120,321	-7,400
	391,012	414,255	-23,243
	13,352	13,028	324
	100,332	117,015	-16,683
	199,668	216,898	-17,230
	647	584	63
	1,016	938	78
	1,049	1,100	-51
	1,883	1,989	-106
	990	1,057	-67
	844	871	-27
	1,896	1,841	55
	5,523	4,985	538
	2,300	2,441	-141
	623	663	-40
	2,358	2,247	111
	2,723	2,764	-41
	3,344	3,352	-8
	25,909	28,643	-2,734
	1,757	1,586	171
	1,705	1,574	131
	989	1,037	-48
	1,562	1,650	-88
	1,062	1,134	-72
	682	704	-22
	1,534	1,489	45
	1,302	1,176	126
	1,637	1,737	-100
	317	337	-20
	2,101	2,002	99
	90,268	90,105	163
	2,920	2,965	-45
	7,523	8,160	-637
	15,047	16,285	-1,238
	3,762	4,063	-301
	1,712	1,716	-4
	1,801	1,626	175
	2,246	2,073	173
	852	894	-42
	1,589	1,679	-90
	997	1,064	-67
	813	839	-26
	2,576	2,501	75
	2,138	1,930	208
	1,025	1,087	-62
	662	704	-42
	1,868	1,780	88
	52,718	52,623	95
	2,742	2,784	-42
	2,613	2,359	254
	2,619	2,417	202
	917	962	-45
	336	354	-18
	1,078	1,151	-73
	655	677	-22
	728	707	21
	2,045	1,846	199
	1,287	1,366	-79
	437	465	-28
	1,852	1,764	88
	2,939	2,984	-45
	463,317	448,923	14,394
	290,936	274,759	16,177
	75,000	64,192	10,808
	19,918	19,897	21
	34,857	34,689	168
	17,926	18,138	-212
	14,939	15,111	-172
	996	1,004	-8
	1,992	2,008	-16
	2,988	3,007	-19
	7,967	8,004	-37
	3,984	4,000	-16
	996	993	3
	2,988	2,958	30
	71,879	75,323	-3,444
	136,019	147,989	-11,970
	9,044	10,032	-988
	18,087	17,982	105
	198,580	208,731	-10,151
	105,061	132,044	-26,983
	134,051	171,125	-37,074
	122,316	159,271	-36,955
	14,782	14,633	149
	14,782	14,415	367
	75,000	71,305	3,695
	48,487	50,522	-2,035
	28,476	28,623	-147
	32,014	31,957	57
	27,970	26,601	1,369
	32,945	34,062	-1,117
	61,184	62,474	-1,290
	32,945	33,463	-518
	32,945	33,415	-470
	37,652	36,575	1,077
	33,466	34,746	-1,280
	143,426	147,896	-4,470
	497	476	21
	693	639	54
	1,012	1,081	-69
	1,826	1,773	53
	2,075	1,873	202
	1,443	1,531	-88
	567	603	-36
	1,630	1,553	77
	3,706	3,419	287
	2,761	2,803	-42
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507
			255,507

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			-11
b			-40
c			-19
d			-65
e			-16
			44
			131
			-78
			-66
			85
			-38
			-427
			-282
			-844
			-421
			-825
			-823
			-405
			-405
			-270
			-277
			-1,800
			-3,136
			-2,310
			-7,602
			-44,144
			-5,399
			-3,124
			-57,251
			-4,700
			-11
			-7,991
			-5,327
			-67,055
			-6,202
			-690
			-1,243
			12,574
			4,079
			4,920
			-20,911
			-24,150
			374
			-1,718
			-269
			-620
			-169
			-41
			-597
			-360
			52
			-38
			-42
			-80
			-18
			32
			143
			-69
			-36
			104
			-231
			-670
			-3,999
			-16
			-26
			-27
			-47
			361
			-348
			-3,969
			-515
			-10
			590
			41
			-48
			-64
			-66
			-26
			45
			284
			-79
			-34
			122
			-41
			216
			153
			32
			-12
			-6
			19
			-11
			-4,072
			-1,576
			-3,944
			-32,223
			-217
			-474
			-3,994
			-947
			-1,852
			-513
			-191
			73
			-46
			-71
			-71
			-21
			66
			43
			-117
			-26
			109
			-44
			-9
			-5,481
			-2,619
			-1,949
			-111
			-650
			-1,919
			-529
			-1,136
			-2,441
			-358
			345
			-63
			-20
			-67
			-39
			22
			43
			-66
			-35
			123
			-41
			-2,218
			-9,906
			-4,393
			-1,775
			-9
			-499
			192
			240
			-53
			-94
			-72
			-39
			33
			206
			-104
			-11
			132
			-44
			-89
			-87
			-8
			50
			72
			-47
			-78
			-67
			-19
			33
			362
			-91
			-9
			103
			-42
			490
			-8
			-241
			-68,546
			-2,759
			16,571
			-8,518
			6,673
			-4,420
			-4,383
			-4,900
			-2,502
			-45,084
			-3,548
			13,802
			17,325
			-8,949
			-82,305
			-3,262
			-7,889
			-2,866
			-90,718
			-4,720
			-4,971
			-7,400
			-23,243
			324
			-16,683
			-17,230
			63
			78
			-51
			-106
			-67
			-27
			55
			538
			-141
			-40
			111
			-41
			-8
			-2,734
			171
			131
			-48
			-88
			-72
			-22
			45
			126
			-100
			-20
			99
			163
			-45
			-637
			-1,238
			-301
			-4
			175
			173
			-42
			-90
			-67
			-26
			75
			208
			-62
			-42
			88
			95
			-42
			254
			202
			-45
			-18
			-73
			-22
			21
			199
			-79
			-28
			88
			-45
			14,394
			16,177
			10,808
			21
			168
			-212
			-172
			-8
			-16
			-19
			-37
			-16
			3
			30
			-3,444
			-11,970
			-988
			105
			-10,151
			-26,983
			-37,074
			-36,955
			149
			367
			3,695
			-2,035
			-147
			57
			1,369
			-1,117
			-1,290
			-518
			-470
			1,077
			-1,280
			-4,470
			21
			54
			-69
			53
			202
			-88
			-36
			77
			287
			-42

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	-485,169
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	12,120
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	12,120
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	12,120
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	12,263
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	604
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,867
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	747
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	747

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

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	191,788
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	191,788

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

48,786,546

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

851,831

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

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

49,638,377

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

49,638,377

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

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

744,576

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

48,893,801

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

2,444,690

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

2,444,690

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

12,120

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

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

12,120

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

2,432,570

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

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

2,432,570

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

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

2,432,570

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 ..........

2,156,710

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. .......

2,156,710

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					2,432,570
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				411,570
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: $ 2,156,710
a Applied to 2022, but not more than line 2a				411,570
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.....					1,745,140
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 ..........					687,430
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
TRINITY EPISCOPAL CHURCH OF HARTFORD 290 PRATT STREET MERIDEN,CT064508600	N/A	PC	UNRESTRICTED GENERAL	325
HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD,CT061028000	N/A	PC	UNRESTRICTED GENERAL	691,949
CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD,CT061063322	N/A	PC	UNRESTRICTED GENERAL	345,975
ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD,CT061051208	N/A	PC	UNRESTRICTED GENERAL	345,975
CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON,CT061111527	N/A	PC	UNRESTRICTED GENERAL	20
VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD,CT061051001	N/A	PC	UNRESTRICTED GENERAL	345,975
CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB COURT HARTFORD,CT061121529	N/A	PC	UNRESTRICTED GENERAL	172,987
HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD,CT061025037	N/A	PC	UNRESTRICTED GENERAL	172,987
Total ................................. 3a				2,076,193

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	1,089,851
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	-485,169
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	115,149
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				719,831

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

719,831

(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

Description	Amount
CTF ADJUSTMENT	12,754
INCOME ADJUSTMENT	835
SALE ADJ	275

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE-PRINCI	9,590	9,590
OTHER ALLOCABLE EXPENSE-INCOME	9,590	9,590
FROM PARTNERSHIP/S-CORP		80,749

Description	Amount
PARTNERSHIP ADJUSTMENT	133,225
PURCHASE ACCRUED INTEREST ADJ	1,888
ROUNDING	0
BASIS ADJUSTMENT	131,545

Category	Amount	Net Investment Income
FOREIGN TAXES	21,886	21,886
EXCISE TAX ESTIMATES	7,263	0
FOREIGN TAXES ON QUALIFIED FOR	4,860	4,860
FOREIGN TAXES ON NONQUALIFIED	2,835	2,835

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
8123. INVESC	2023-08		2022-08	PURCHASER	194,223	262,769			-68,546
12337. INVES	2023-08		2018-08	PURCHASER	294,981	297,740			-2,759

Category	Amount	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	391	391
LEGAL FEES - INCOME (ALLOCABLE	391	391
LEGAL FEES - CHARITABLE	750	750