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
NELSON BENJAMIN F CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

41-6012270

B Telephone number (see instructions)

(800) 352-3705

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

$8,136,831J 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...	227,999		227,116
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		194,359
b	Gross sales price for all assets on line 6a 1,817,879
7	Capital gain net income (from Part IV, line 2)...			194,359
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	42,604
12	Total. Add lines 1 through 11........	464,962		421,475
13	Compensation of officers, directors, trustees, etc.	79,231		71,307		7,923
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,070	0	0	1,070
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,211	5,211		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,152	3,152		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	108	83		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	88,772		79,753	0	9,018
25	Contributions, gifts, grants paid.......	349,964				349,964
26	Total expenses and disbursements. Add lines 24 and 25	438,736		79,753	0	358,982
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	26,226
b	Net investment income (if negative, enter -0-)			341,722
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.............	332	247	247
	2	Savings and temporary cash investments.........	290,999	373,704	373,704
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,630,849	List of Attached Documents: // Content 1,263,651	3,063,798
	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)..........	4,306,641	List of Attached Documents: // Content 4,614,296	4,699,082
	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)	6,228,821	6,251,898	8,136,831
	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........	6,228,821	6,251,898
	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).....	6,228,821	6,251,898
	30	Total liabilities and net assets/fund balances (see instructions).	6,228,821	6,251,898

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

6,228,821

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

26,226

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

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

6,255,047

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,149

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

6,251,898

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	9. ALPHABET INC CL C		2022-10-18	2023-01-25
b	98. ALPHABET INC CL C		2021-07-26	2023-01-25
c	14.99947 APPLE INC		2022-10-18	2023-01-25
d	6.00053 APPLE INC		2022-10-18	2023-01-25
e	70.00025 APPLE INC		2010-10-26	2023-01-25
	15.99975 APPLE INC		2021-10-19	2023-01-25
	6. BLACKSTONE INC		2022-10-18	2023-01-25
	31. BLACKSTONE INC		2020-05-12	2023-01-25
	2. BOOKING HOLDINGS INC		2020-03-04	2023-01-25
	41. CELANESE CORP		2022-10-18	2023-01-25
	5. CELANESE CORP		2021-03-25	2023-01-25
	92. CITIGROUP INC.		2019-05-08	2023-01-25
	44. COGNIZANT TECH SOLUTIONS CRP COM		2021-12-17	2023-01-25
	41. WALT DISNEY CO		2019-08-16	2023-01-25
	465. GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2023-01-25
	114. ISHARES JP MORGAN USD EMERGING		2022-04-21	2023-01-25
	231. ISHARES CORE MSCI EMERGING ETF		2019-08-16	2023-01-25
	8. LAM RESEARCH CORP COM		2022-10-25	2023-01-25
	2. LAM RESEARCH CORP COM		2021-10-14	2023-01-25
	51. LAS VEGAS SANDS CORP		2015-08-28	2023-01-25
	152. MANULIFE FINANCIAL CORP		2022-02-10	2023-01-25
	30. SUNCOR ENERGY INC NEW F		2022-10-18	2023-01-25
	106. SUNCOR ENERGY INC NEW F		2015-07-29	2023-01-25
	175. VANGUARD MIDCAP VIPER		2022-04-21	2023-01-25
	38. VANGUARD MIDCAP VIPER		2021-12-13	2023-01-25
	1. BLACKROCK INC		2022-10-18	2023-02-09
	7. BLACKROCK INC		2019-08-16	2023-02-09
	3. BLACKROCK INC		2018-12-24	2023-02-09
	10. COGNIZANT TECH SOLUTIONS CRP COM		2022-10-18	2023-02-09
	89. COGNIZANT TECH SOLUTIONS CRP COM		2016-08-24	2023-02-09
	35. COGNIZANT TECH SOLUTIONS CRP COM		2021-10-20	2023-02-09
	94. FIDELITY NATL INFORMATION SVCS INC		2022-02-18	2023-02-09
	322. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2023-02-09
	47. FIDELITY NATL INFORMATION SVCS INC		2022-02-18	2023-02-09
	86. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2023-02-09
	33. INTERPUBLIC GROUP COS INC		2022-08-10	2023-02-09
	118. INTERPUBLIC GROUP COS INC		2020-11-02	2023-02-09
	48. INTERPUBLIC GROUP COS INC		2020-11-02	2023-02-09
	38. JPMORGAN CHASE & CO		2021-07-26	2023-02-09
	12. JPMORGAN CHASE & CO		2019-08-07	2023-02-09
	185. LAS VEGAS SANDS CORP		2015-08-28	2023-02-09
	66. LAS VEGAS SANDS CORP		2015-10-06	2023-02-09
	7. UNION PACIFIC CORP		2022-08-10	2023-02-09
	22. UNION PACIFIC CORP		2011-09-27	2023-02-09
	9. UNION PACIFIC CORP		2011-09-27	2023-02-09
	38. WASTE MANAGEMENT INC		2020-03-04	2023-02-09
	12. WASTE MANAGEMENT INC		2020-02-14	2023-02-09
	34. WALT DISNEY CO		2022-06-24	2023-03-17
	8. WALT DISNEY CO		2019-08-01	2023-03-17
	1. WALT DISNEY CO		2022-06-24	2023-03-17
	15. WALT DISNEY CO		2019-02-27	2023-03-17
	500. MANULIFE FINANCIAL CORP		2021-07-06	2023-03-17
	170. MANULIFE FINANCIAL CORP		2021-07-06	2023-03-17
	33. ABBVIE INC		2022-10-18	2023-05-09
	16. ABBVIE INC		2021-10-12	2023-05-09
	17. BOEING CO		2019-08-01	2023-05-09
	2. BROADCOM INC		2022-08-10	2023-05-09
	5. BROADCOM INC		2021-07-26	2023-05-09
	60. CISCO SYSTEMS INC		2020-04-27	2023-05-09
	8. DIAGEO PLC - ADR		2022-08-16	2023-05-09
	8. DIAGEO PLC - ADR		2020-08-25	2023-05-09
	16. META PLATFORMS INC		2021-04-08	2023-05-09
	17. ISHARES RUSSELL 2000 ETF		2022-10-18	2023-05-09
	584. ISHARES RUSSELL 2000 ETF		2020-04-03	2023-05-09
	10. JPMORGAN CHASE & CO		2022-10-18	2023-05-09
	24. JPMORGAN CHASE & CO		2020-11-03	2023-05-09
	10. ELI LILLY & CO COM		2023-01-25	2023-05-09
	13. ELI LILLY & CO COM		2016-10-05	2023-05-09
	36. MERCK & CO INC NEW		2021-10-12	2023-05-09
	47. MICROSOFT CORP		2022-10-18	2023-05-09
	40. MONDELEZ INTERNATIONAL INC		2018-07-17	2023-05-09
	76. RTX CORP		2023-01-25	2023-05-09
	5. TORONTO DOMINION BK ONT COM NEW		2023-02-09	2023-05-09
	44. TORONTO DOMINION BK ONT COM NEW		2021-10-19	2023-05-09
	62. TOTAL S.A. - ADR		2021-10-19	2023-05-09
	20. UNITED PARCEL SERVICE-CL B		2021-07-26	2023-05-09
	10. UNITEDHEALTH GROUP INC		2023-01-25	2023-05-09
	10. UNITEDHEALTH GROUP INC		2008-03-03	2023-05-09
	186. VANGUARD MIDCAP VIPER		2022-10-18	2023-05-09
	1770. VANGUARD MIDCAP VIPER		2019-10-17	2023-05-09
	1. VISA INC-CLASS A SHRS		2023-02-09	2023-05-09
	12. VISA INC-CLASS A SHRS		2021-10-19	2023-05-09
	25. EATON CORP PLC		2021-10-31	2023-05-09
	5. ABBVIE INC		2021-10-20	2023-05-17
	6. ADVANCED MICRO DEVICES INC		2023-02-09	2023-05-17
	21. ALPHABET INC CL C		2019-08-07	2023-05-17
	6. APPLE INC		2022-11-02	2023-05-17
	15. APPLE INC		2021-10-20	2023-05-17
	9. BLACKSTONE INC		2023-02-09	2023-05-17
	3. BOEING CO		2021-10-20	2023-05-17
	1. BOOKING HOLDINGS INC		2021-10-20	2023-05-17
	2. BROADCOM INC		2021-10-20	2023-05-17
	8. CVS HEALTH CORPORATION		2019-08-07	2023-05-17
	8. CELANESE CORP		2022-12-06	2023-05-17
	15. CISCO SYSTEMS INC		2020-05-28	2023-05-17
	17. CITIGROUP INC.		2021-10-20	2023-05-17
	7. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2023-05-17
	4. DIAGEO PLC - ADR		2018-11-26	2023-05-17
	5. WALT DISNEY CO		2022-06-24	2023-05-17
	5. ELECTRONIC ARTS INC		2021-04-08	2023-05-17
	7. META PLATFORMS INC		2021-04-08	2023-05-17
	8. HASBRO INC		2021-04-08	2023-05-17
	2. HOME DEPOT INC		2022-12-06	2023-05-17
	12. INTERPUBLIC GROUP COS INC		2020-11-02	2023-05-17
	66. ISHARES CORE U.S. AGGREGATE ETF		2019-12-06	2023-05-17
	191. ISHARES RUSSELL 2000 ETF		2018-01-25	2023-05-17
	17. ISHARES CORE MSCI EMERGING ETF		2019-08-07	2023-05-17
	51. ISHARES CORE TOTAL BOND ETF		2021-03-01	2023-05-17
	9. JPMORGAN CHASE & CO		2019-08-07	2023-05-17
	1. LAM RESEARCH CORP COM		2022-10-25	2023-05-17
	1. LAM RESEARCH CORP COM		2021-10-20	2023-05-17
	6. LAS VEGAS SANDS CORP		2015-10-06	2023-05-17
	3. ELI LILLY & CO COM		2016-10-05	2023-05-17
	42. MANULIFE FINANCIAL CORP		2021-07-06	2023-05-17
	9. MERCK & CO INC NEW		2019-08-07	2023-05-17
	11. MICROSOFT CORP		2023-02-09	2023-05-17
	1. MICROSOFT CORP		2021-10-20	2023-05-17
	11. MONDELEZ INTERNATIONAL INC		2018-09-13	2023-05-17
	4. NIKE INC CL B		2017-10-23	2023-05-17
	10. RTX CORP		2023-02-09	2023-05-17
	35. REGIONS FINL CORP NEW		2022-08-16	2023-05-17
	35. SUNCOR ENERGY INC NEW F		2023-03-17	2023-05-17
	8. SYSCO CORP		2021-10-20	2023-05-17
	3. TARGET CORP		2014-06-25	2023-05-17
	1. THERMO FISHER SCIENTIFIC INC		2021-10-20	2023-05-17
	2. TORONTO DOMINION BK ONT COM NEW		2023-02-09	2023-05-17
	15. TORONTO DOMINION BK ONT COM NEW		2021-10-20	2023-05-17
	16. TOTAL S.A. - ADR		2021-10-21	2023-05-17
	8. UNILEVER PLC - ADR		2020-02-04	2023-05-17
	3. UNION PACIFIC CORP		2011-09-27	2023-05-17
	3. UNITED PARCEL SERVICE-CL B		2023-02-09	2023-05-17
	2. UNITED PARCEL SERVICE-CL B		2021-10-20	2023-05-17
	2. UNITEDHEALTH GROUP INC		2007-12-26	2023-05-17
	647. VANGUARD MIDCAP VIPER		2019-10-18	2023-05-17
	1. VISA INC-CLASS A SHRS		2023-02-09	2023-05-17
	2. VISA INC-CLASS A SHRS		2021-10-20	2023-05-17
	3. WASTE MANAGEMENT INC		2020-02-14	2023-05-17
	6. EATON CORP PLC		2021-10-20	2023-05-17
	6. GARMIN LTD		2021-10-20	2023-05-17
	5. TE CONNECTIVITY LTD		2021-11-19	2023-05-17
	8. CVS HEALTH CORPORATION		2022-10-18	2023-06-15
	92. CVS HEALTH CORPORATION		2019-08-14	2023-06-15
	100. CVS HEALTH CORPORATION		2007-02-22	2023-06-15
	11. WALT DISNEY CO		2022-06-24	2023-06-15
	180. WALT DISNEY CO		2008-03-03	2023-06-15
	15. WALT DISNEY CO		2022-06-24	2023-06-15
	52. WALT DISNEY CO		2007-02-22	2023-06-15
	2. ELECTRONIC ARTS INC		2022-10-18	2023-06-15
	46. ELECTRONIC ARTS INC		2021-04-08	2023-06-15
	14. ELECTRONIC ARTS INC		2019-08-07	2023-06-15
	100. HASBRO INC		2021-04-08	2023-06-15
	100. HASBRO INC		2021-04-08	2023-06-15
	14. LAS VEGAS SANDS CORP		2022-10-18	2023-06-15
	277. LAS VEGAS SANDS CORP		2020-04-03	2023-06-15
	97. LAS VEGAS SANDS CORP		2015-10-06	2023-06-15
	12. ELI LILLY & CO COM		2016-10-05	2023-06-15
	4. ELI LILLY & CO COM		2016-10-05	2023-06-15
	18. SYSCO CORP		2022-08-10	2023-06-15
	82. SYSCO CORP		2020-04-03	2023-06-15
	100. SYSCO CORP		2020-05-19	2023-06-15
	25. EATON CORP PLC		2021-07-26	2023-06-15
	8. EATON CORP PLC		2021-10-26	2023-06-15
	292. CVS HEALTH CORPORATION		2007-02-22	2023-06-23
	18. CVS HEALTH CORPORATION		2007-02-22	2023-06-23
	8. HASBRO INC		2022-10-18	2023-06-23
	285. HASBRO INC		2021-04-08	2023-06-23
	18. HASBRO INC		2021-09-22	2023-06-23
	294. SYSCO CORP		2020-04-03	2023-06-23
	18. SYSCO CORP		2020-05-19	2023-06-23
	6. ADOBE SYS INC		2023-06-23	2023-08-10
	39. ADVANCED MICRO DEVICES INC		2023-06-15	2023-08-10
	23. APPLE INC		2023-05-09	2023-08-10
	5. BLACKROCK INC		2018-11-15	2023-08-10
	10. HOME DEPOT INC		2022-12-06	2023-08-10
	3290. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-08-10	2023-08-10
	4875. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-04-21	2023-08-10
	2. MICROSOFT CORP		2022-10-18	2023-08-10
	11. MICROSOFT CORP		2015-07-21	2023-08-10
	139. REGIONS FINL CORP NEW		2022-08-22	2023-08-10
	3. THERMO FISHER SCIENTIFIC INC		2022-10-18	2023-08-10
	3. THERMO FISHER SCIENTIFIC INC		2021-10-19	2023-08-10
	105. VANGUARD MIDCAP VIPER		2020-05-12	2023-08-10
	18. WASTE MANAGEMENT INC		2020-09-14	2023-08-10
	34. GARMIN LTD		2021-10-19	2023-08-10
	24. TE CONNECTIVITY LTD		2021-11-19	2023-08-10
	19. ALPHABET INC CL C		2019-08-07	2023-10-18
	13. APPLE INC		2011-09-27	2023-10-18
	9. BLACKSTONE INC		2023-02-09	2023-10-18
	2. BROADCOM INC		2019-07-03	2023-10-18
	2825. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-08-16	2023-10-18
	6. JPMORGAN CHASE & CO		2019-08-07	2023-10-18
	2. LAM RESEARCH CORP COM		2019-08-07	2023-10-18
	2. ELI LILLY & CO COM		2016-10-05	2023-10-18
	1. MICROSOFT CORP		2023-02-09	2023-10-18
	12. MICROSOFT CORP		2015-08-10	2023-10-18
	11. RTX CORP		2023-02-09	2023-10-18
	1. RTX CORP		2022-08-22	2023-10-18
	14. TOTAL S.A. - ADR		2021-10-21	2023-10-18
	2. UNITEDHEALTH GROUP INC		2023-06-15	2023-10-18
	13. VANGUARD MIDCAP VIPER		2020-05-28	2023-10-18
	4. VISA INC-CLASS A SHRS		2023-02-09	2023-10-18
	6. EATON CORP PLC		2021-04-08	2023-10-18
	17. GARMIN LTD		2020-05-29	2023-10-18
	21. ABBVIE INC		2021-10-12	2023-11-17
	5. ADOBE SYS INC		2023-06-23	2023-11-17
	24. ADVANCED MICRO DEVICES INC		2023-02-09	2023-11-17
	92. ALPHABET INC CL C		2019-05-10	2023-11-17
	4. APPLE INC		2023-05-09	2023-11-17
	68. APPLE INC		2010-10-26	2023-11-17
	5. BLACKROCK INC		2018-12-24	2023-11-17
	43. BLACKSTONE INC		2023-02-09	2023-11-17
	6. BLACKSTONE INC		2022-11-02	2023-11-17
	19.99998 BOEING CO		2018-11-10	2023-11-17
	4.00002 BOEING CO		2018-11-10	2023-11-17
	1. BOOKING HOLDINGS INC		2023-08-10	2023-11-17
	8. BROADCOM INC		2019-07-03	2023-11-17
	50. CELANESE CORP		2023-06-15	2023-11-17
	74. CITIGROUP INC.		2021-07-26	2023-11-17
	35. ELECTRONIC ARTS INC		2019-08-16	2023-11-17
	16. META PLATFORMS INC		2021-04-08	2023-11-17
	91.00051 GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2023-11-17
	92.99949 GOLDMAN SACHS ACTIVEBETA INT ETF		2021-07-26	2023-11-17
	10. HOME DEPOT INC		2022-12-06	2023-11-17
	114. INTERPUBLIC GROUP COS INC		2020-11-02	2023-11-17
	270. ISHARES CORE U.S. AGGREGATE ETF		2019-12-05	2023-11-17
	19.9995 ISHARES JP MORGAN USD EMERGING		2022-04-21	2023-11-17
	51.0005 ISHARES JP MORGAN USD EMERGING		2022-04-21	2023-11-17
	2.39262 ISHARES CORE MSCI EAFE ETF		2023-05-09	2023-11-17
	100.60738 ISHARES CORE MSCI EAFE ETF		2023-05-09	2023-11-17
	109. ISHARES CORE MSCI EMERGING ETF		2023-05-09	2023-11-17
	5. ISHARES CORE MSCI EMERGING ETF		2019-08-16	2023-11-17
	63.0002 ISHARES CORE TOTAL BOND ETF		2021-02-23	2023-11-17
	131.9998 ISHARES CORE TOTAL BOND ETF		2021-02-23	2023-11-17
	46. JPMORGAN CHASE & CO		2018-12-24	2023-11-17
	9. ELI LILLY & CO COM		2016-10-05	2023-11-17
	229. MANULIFE FINANCIAL CORP		2016-03-01	2023-11-17
	16. MCDONALDS CORP		2023-06-15	2023-11-17
	39. MERCK & CO INC NEW		2023-06-15	2023-11-17
	3. MERCK & CO INC NEW		2021-10-19	2023-11-17
	51. MICROSOFT CORP		2015-07-21	2023-11-17
	55. MONDELEZ INTERNATIONAL INC		2018-07-17	2023-11-17
	41. NIKE INC CL B		2017-10-19	2023-11-17
	78. PIMCO ENHANCED SHORT MATURITY ETF		2023-05-09	2023-11-17
	1237. PGIM HIGH YIELD-Q 1067		2020-05-13	2023-11-17
	21. RTX CORP		2023-02-09	2023-11-17
	20. RTX CORP		2022-08-10	2023-11-17
	200. REGIONS FINL CORP NEW		2022-08-10	2023-11-17
	39. STARBUCKS CORP COM		2023-06-15	2023-11-17
	49. TARGET CORP		2000-11-30	2023-11-17
	7. THERMO FISHER SCIENTIFIC INC		2023-06-15	2023-11-17
	65. TORONTO DOMINION BK ONT COM NEW		2023-02-09	2023-11-17
	64. TOTAL S.A. - ADR		2021-10-19	2023-11-17
	59. UNILEVER PLC - ADR		2020-01-29	2023-11-17
	25. UNION PACIFIC CORP		2011-09-27	2023-11-17
	31. UNITED PARCEL SERVICE-CL B		2023-02-09	2023-11-17
	1. UNITED PARCEL SERVICE-CL B		2021-07-26	2023-11-17
	10. UNITEDHEALTH GROUP INC		2023-06-15	2023-11-17
	2. UNITEDHEALTH GROUP INC		2008-03-03	2023-11-17
	21. VISA INC-CLASS A SHRS		2021-12-17	2023-11-17
	29. EATON CORP PLC		2021-03-25	2023-11-17
	60. GARMIN LTD		2020-05-29	2023-11-17
	22. TE CONNECTIVITY LTD		2021-11-19	2023-11-17
	21. CELANESE CORP		2019-08-07	2023-12-15
	491. INTERPUBLIC GROUP COS INC		2020-11-02	2023-12-15
	182. INTERPUBLIC GROUP COS INC		2020-11-02	2023-12-15
	20. ELI LILLY & CO COM		2016-10-05	2023-12-15
	7. ELI LILLY & CO COM		2016-10-05	2023-12-15
	136. RTX CORP		2021-07-06	2023-12-15
	44. RTX CORP		2021-07-06	2023-12-15
	6. EATON CORP PLC		2021-02-11	2023-12-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	875	934	-59
b	9,522	13,530	-4,008
c	2,102	2,183	-81
d	841	873	-32
e	9,812	6,620	3,192
	2,243	2,352	-109
	520	557	-37
	2,686	1,634	1,052
	4,596	4,227	369
	4,910	4,274	636
	599	715	-116
	4,683	6,312	-1,629
	2,783	3,758	-975
	4,281	6,653	-2,372
	14,373	16,373	-2,000
	10,080	10,692	-612
	11,825	10,997	828
	3,757	3,045	712
	939	1,017	-78
	2,783	2,657	126
	2,907	3,341	-434
	996	951	45
	3,520	2,827	693
	37,292	41,715	-4,423
	8,098	9,460	-1,362
	716	587	129
	5,012	3,839	1,173
	2,148	1,220	928
	664	611	53
	5,912	6,992	-1,080
	2,325	2,891	-566
	6,921	8,892	-1,971
	23,707	39,290	-15,583
	3,460	4,548	-1,088
	6,332	10,317	-3,985
	1,218	973	245
	4,355	2,230	2,125
	1,772	907	865
	5,319	5,797	-478
	1,680	1,536	144
	10,642	8,443	2,199
	3,797	3,392	405
	1,419	1,536	-117
	4,459	956	3,503
	1,824	575	1,249
	5,783	4,543	1,240
	1,826	1,432	394
	3,173	3,598	-425
	747	1,039	-292
	93	97	-4
	1,400	1,967	-567
	8,763	9,895	-1,132
	2,979	3,516	-537
	4,851	4,858	-7
	2,352	1,734	618
	3,418	5,530	-2,112
	1,245	1,094	151
	3,113	2,411	702
	2,756	2,769	-13
	1,488	1,442	46
	1,488	1,434	54
	3,697	4,999	-1,302
	2,940	2,995	-55
	100,984	72,773	28,211
	1,359	1,200	159
	3,262	3,088	174
	4,314	3,458	856
	5,608	2,873	2,735
	4,255	2,834	1,421
	14,470	12,237	2,233
	3,106	1,716	1,390
	7,263	7,473	-210
	303	343	-40
	2,669	3,119	-450
	3,755	3,246	509
	3,452	4,225	-773
	4,936	4,911	25
	4,936	463	4,473
	38,252	36,344	1,908
	364,008	305,560	58,448
	231	229	2
	2,773	2,782	-9
	4,228	4,051	177
	711	544	167
	605	500	105
	2,523	2,318	205
	1,029	940	89
	2,573	2,228	345
	729	824	-95
	610	650	-40
	2,662	2,381	281
	1,296	1,022	274
	538	665	-127
	832	838	-6
	709	771	-62
	783	1,225	-442
	436	514	-78
	712	569	143
	457	486	-29
	621	696	-75
	1,671	2,272	-601
	495	772	-277
	564	635	-71
	437	227	210
	6,523	7,429	-906
	33,068	30,269	2,799
	822	807	15
	2,332	2,721	-389
	1,226	962	264
	562	381	181
	562	569	-7
	355	262	93
	1,306	246	1,060
	805	819	-14
	1,033	715	318
	3,437	2,909	528
	312	307	5
	853	482	371
	464	215	249
	962	975	-13
	563	815	-252
	998	1,012	-14
	588	643	-55
	475	563	-88
	526	603	-77
	122	137	-15
	912	1,084	-172
	959	827	132
	432	470	-38
	591	130	461
	502	555	-53
	335	390	-55
	961	118	843
	132,134	115,940	16,194
	232	229	3
	463	464	-1
	504	358	146
	1,006	972	34
	617	972	-355
	605	824	-219
	544	740	-196
	6,258	6,179	79
	6,802	4,618	2,184
	1,014	1,069	-55
	16,586	6,932	9,654
	1,382	1,457	-75
	4,791	1,693	3,098
	257	245	12
	5,903	6,308	-405
	1,797	1,746	51
	6,149	9,634	-3,485
	6,149	9,580	-3,431
	824	512	312
	16,306	11,291	5,015
	5,710	4,059	1,651
	5,441	982	4,459
	1,814	327	1,487
	1,314	1,454	-140
	5,984	3,987	1,997
	7,298	5,783	1,515
	4,829	3,928	901
	1,545	1,261	284
	20,326	10,849	9,477
	1,253	595	658
	475	547	-72
	16,919	27,137	-10,218
	1,069	1,658	-589
	21,350	11,937	9,413
	1,307	945	362
	3,126	2,881	245
	4,341	4,835	-494
	4,126	3,981	145
	3,485	1,970	1,515
	3,306	3,177	129
	48,439	56,917	-8,478
	71,775	91,631	-19,856
	652	486	166
	3,588	1,406	2,182
	2,885	3,077	-192
	1,651	1,587	64
	1,651	1,773	-122
	23,432	16,123	7,309
	2,899	2,089	810
	3,564	5,154	-1,590
	3,275	3,956	-681
	2,673	1,106	1,567
	2,283	1,127	1,156
	937	821	116
	1,760	569	1,191
	42,290	48,696	-6,406
	881	642	239
	1,278	388	890
	1,214	164	1,050
	332	264	68
	3,986	654	3,332
	814	1,072	-258
	74	93	-19
	941	720	221
	1,086	936	150
	2,713	2,102	611
	960	918	42
	1,232	883	349
	1,799	2,185	-386
	2,896	2,276	620
	3,023	2,401	622
	2,912	2,163	749
	12,550	5,856	6,694
	759	692	67
	12,899	3,104	9,795
	3,581	1,828	1,753
	4,523	3,907	616
	631	579	52
	4,151	5,250	-1,099
	830	1,237	-407
	3,139	3,215	-76
	7,852	2,991	4,861
	6,471	6,051	420
	3,344	4,929	-1,585
	4,674	3,241	1,433
	5,365	4,999	366
	2,815	3,204	-389
	2,876	3,275	-399
	3,067	3,177	-110
	3,434	2,154	1,280
	25,715	30,421	-4,706
	1,685	1,876	-191
	4,298	4,783	-485
	160	165	-5
	6,735	6,924	-189
	5,372	5,287	85
	246	238	8
	2,784	3,372	-588
	5,834	7,065	-1,231
	7,007	4,591	2,416
	5,335	737	4,598
	4,398	3,868	530
	4,428	4,662	-234
	3,950	4,264	-314
	304	236	68
	19,037	2,390	16,647
	3,889	2,359	1,530
	4,347	2,779	1,568
	7,798	7,760	38
	5,628	6,098	-470
	1,672	2,047	-375
	1,592	1,854	-262
	3,267	4,422	-1,155
	4,143	3,954	189
	6,366	2,889	3,477
	3,261	3,698	-437
	4,010	4,464	-454
	4,324	3,339	985
	2,790	3,475	-685
	5,469	1,087	4,382
	4,582	5,735	-1,153
	148	211	-63
	5,356	4,681	675
	1,071	93	978
	5,239	4,466	773
	6,606	4,136	2,470
	7,171	6,771	400
	2,887	3,626	-739
	3,178	2,198	980
	16,062	9,278	6,784
	5,954	3,439	2,515
	11,275	1,637	9,638
	3,946	573	3,373
	10,918	11,891	-973
	3,532	3,945	-413
	1,409	755	654
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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			-59
b			-4,008
c			-81
d			-32
e			3,192
			-109
			-37
			1,052
			369
			636
			-116
			-1,629
			-975
			-2,372
			-2,000
			-612
			828
			712
			-78
			126
			-434
			45
			693
			-4,423
			-1,362
			129
			1,173
			928
			53
			-1,080
			-566
			-1,971
			-15,583
			-1,088
			-3,985
			245
			2,125
			865
			-478
			144
			2,199
			405
			-117
			3,503
			1,249
			1,240
			394
			-425
			-292
			-4
			-567
			-1,132
			-537
			-7
			618
			-2,112
			151
			702
			-13
			46
			54
			-1,302
			-55
			28,211
			159
			174
			856
			2,735
			1,421
			2,233
			1,390
			-210
			-40
			-450
			509
			-773
			25
			4,473
			1,908
			58,448
			2
			-9
			177
			167
			105
			205
			89
			345
			-95
			-40
			281
			274
			-127
			-6
			-62
			-442
			-78
			143
			-29
			-75
			-601
			-277
			-71
			210
			-906
			2,799
			15
			-389
			264
			181
			-7
			93
			1,060
			-14
			318
			528
			5
			371
			249
			-13
			-252
			-14
			-55
			-88
			-77
			-15
			-172
			132
			-38
			461
			-53
			-55
			843
			16,194
			3
			-1
			146
			34
			-355
			-219
			-196
			79
			2,184
			-55
			9,654
			-75
			3,098
			12
			-405
			51
			-3,485
			-3,431
			312
			5,015
			1,651
			4,459
			1,487
			-140
			1,997
			1,515
			901
			284
			9,477
			658
			-72
			-10,218
			-589
			9,413
			362
			245
			-494
			145
			1,515
			129
			-8,478
			-19,856
			166
			2,182
			-192
			64
			-122
			7,309
			810
			-1,590
			-681
			1,567
			1,156
			116
			1,191
			-6,406
			239
			890
			1,050
			68
			3,332
			-258
			-19
			221
			150
			611
			42
			349
			-386
			620
			622
			749
			6,694
			67
			9,795
			1,753
			616
			52
			-1,099
			-407
			-76
			4,861
			420
			-1,585
			1,433
			366
			-389
			-399
			-110
			1,280
			-4,706
			-191
			-485
			-5
			-189
			85
			8
			-588
			-1,231
			2,416
			4,598
			530
			-234
			-314
			68
			16,647
			1,530
			1,568
			38
			-470
			-375
			-262
			-1,155
			189
			3,477
			-437
			-454
			985
			-685
			4,382
			-1,153
			-63
			675
			978
			773
			2,470
			400
			-739
			980
			6,784
			2,515
			9,638
			3,373
			-973
			-413
			654

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	194,359
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	4,750
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	1,100
3	Add lines 1 and 2...........................	3	5,850
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	5,850
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,176
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,591
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,767
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,083
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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
WELLS FARGO BANK N A	TRUSTEE 1	79,231
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	79,231

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

7,550,092

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

228,894

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

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

7,778,986

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

7,778,986

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

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

116,685

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

7,662,301

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

383,115

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

383,115

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

5,850

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

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

5,850

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

377,265

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

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

377,265

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

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

377,265

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 ..........

358,982

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. .......

358,982

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					377,265
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				344,211
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: $ 358,982
a Applied to 2022, but not more than line 2a				344,211
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.....					14,771
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 ..........					362,494
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE CHURCH OF OUR LADY OF GRACE 595 E MAIN ST AVON PARK,FL33825	NONE	PC	GENERAL OPERATING	87,137
MARYKNOLL FATHERS AND BROTHERS PO BOX 306 MARYKNOLL,NY105459998	NONE	PC	GENERAL OPERATING	87,609
UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET SUITE 500 MINNEAPOLIS,MN554552010	NONE	PC	GENERAL OPERATING	87,609
LITTLE SISTERS OF THE POOR 80 W NORTHWEST HWY PALATINE,IL60067	NONE	PC	GENERAL OPERATING	87,609
Total ................................. 3a				349,964

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	227,999
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	194,359
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,255
bSTATE TAX REFUND			1	13,680
cINCOME FROM PASS T	212000	22,669
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		22,669		442,293

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

464,962

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
097023105 BOEING CO	29,187	58,909
654106103 NIKE INC CL B	13,573	27,902
89151E109 TOTALENERGIES SE -SP	48,561	67,515
904767704 UNILEVER PLC - ADR	24,797	22,252
11135F101 BROADCOM INC	25,838	106,044
00287Y109 ABBVIE INC	32,773	47,111
285512109 ELECTRONIC ARTS INC	18,377	32,150
512807108 LAM RESEARCH CORP CO	13,409	61,094
871829107 SYSCO CORP
883556102 THERMO FISHER SCIENT	5,793	38,217
405217100 HAIN CELESTIAL GROUP
09260D107 BLACKSTONE INC	27,393	60,616
532457108 ELI LILLY & CO COM	9,903	70,533
891160509 TORONTO DOMINION BK	42,271	49,951
87612E106 TARGET CORP	5,042	22,645
91324P102 UNITEDHEALTH GROUP I	8,003	81,076
09857L108 BOOKING HOLDINGS INC	34,613	67,397
106998008 BRAY MINE COMPANY *C	92,692	378,758
25243Q205 DIAGEO PLC - ADR	24,173	35,395
254687106 WALT DISNEY CO
460690100 INTERPUBLIC GROUP CO
94106L109 WASTE MANAGEMENT INC	25,918	40,118
09247X101 BLACKROCK INC	16,849	43,837
H84989104 TE CONNECTIVITY LTD	22,407	37,233
609207105 MONDELEZ INTERNATION	23,293	39,329
17275R102 CISCO SYSTEMS INC	18,673	46,175
907818108 UNION PACIFIC CORP	5,738	32,422
911312106 UNITED PARCEL SERVIC	21,509	41,037
46625H100 JPMORGAN CHASE & CO	22,560	79,097
G5960L103 MEDTRONIC PLC
H2906T109 GARMIN LTD	29,854	43,447
G29183103 EATON CORP PLC	34,676	72,728
867224107 SUNCOR ENERGY INC NE	48,481	63,247
58933Y105 MERCK & CO INC NEW	32,448	59,525
02079K107 ALPHABET INC CL C	29,209	159,815
75513E101 RTX CORP	35,785	42,911
31620M106 FIDELITY NATL INFORM
594918104 MICROSOFT CORP	21,729	238,785
56501R106 MANULIFE FINANCIAL C	31,940	53,902
517834107 LAS VEGAS SANDS CORP
150870103 CELANESE CORP	25,943	64,479
172967424 CITIGROUP INC.	43,618	48,199
92826C839 VISA INC-CLASS A SHR	39,492	58,058
126650100 CVS HEALTH CORPORATI
192446102 COGNIZANT TECH SOLUT	23,822	33,611
037833100 APPLE INC	14,149	228,726
46434V613 ISHARES CORE TOTAL B
872365713 TCW EMRG MRKTS INC-P
464287804 ISHARES CORE S&P SMA
418056107 HASBRO INC
31641Q755 FIDELITY NEW MRKTS I
30303M102 META PLATFORMS INC	47,139	88,136
922908629 VANGUARD MIDCAP VIPE
74440Y884 PGIM HIGH YIELD-Q 10
464287655 ISHARES RUSSELL 2000
381430107 GOLDMAN SACHS ACTIVE
46434G103 ISHARES CORE MSCI EM
722005667 PIMCO COMMODITY REAL
464287226 ISHARES CORE U.S. AG
7591EP100 REGIONS FINL CORP NE	35,104	33,547
437076102 HOME DEPOT INC	35,181	38,814
00724F101 ADOBE INC	32,130	39,972
007903107 ADVANCED MICRO DEVIC	26,916	46,729
580135101 MCDONALDS CORP	31,168	31,727
855244109 STARBUCKS CORP COM	31,522	30,627

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	136,574	145,569
46090F100 INVESCO OPTIMUM YIEL	AT COST	161,139	134,796
464287655 ISHARES RUSSELL 2000
381430107 GOLDMAN SACHS ACTIVE	AT COST	235,874	228,849
46434V613 ISHARES CORE TOTAL B	AT COST	503,565	453,513
464288281 ISHARES JP MORGAN US	AT COST	478,039	462,578
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	233,725	223,606
464287226 ISHARES CORE U.S. AG	AT COST	1,448,887	1,359,924
922908629 VANGUARD MIDCAP VIPE	AT COST	436,137	712,344
33739H101 FIRST TRUST GLOBAL T	AT COST	150,573	139,083
46432F842 ISHARES CORE MSCI EA	AT COST	452,259	463,818
72201R833 PIMCO ENHANCED SHORT	AT COST	215,385	216,445
921937793 VANGUARD LONG-TERM B	AT COST	162,139	158,557

Description	Amount
MUTUAL FUND TIMING ADJ	1,776
PY RETURN OF CAPITAL ADJ	749
TAX LOT BASIS ADJ	2
CY RETURN OF CAPITAL ADJ	69
COST BASIS ADJ	553

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	25	0		25
INVESTMENT EXPENSES - ADR FEES	83	83		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,199	2,199		0
FOREIGN TAXES ON NONQUALIFIED	953	953		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
STATE TAX REFUND	13,680	0
FEDERAL TAX REFUND	6,255	0
FROM PASS THROUGH ACTIVITIES	22,669	0