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
WATSON FOUNDATION (NFJ)

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

38-3493259

B Telephone number (see instructions)

(313) 222-3384

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

$150,840J 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...	4,878		4,805
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,760
b	Gross sales price for all assets on line 6a 255,563
7	Capital gain net income (from Part IV, line 2)...			10,760
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	349	349
12	Total. Add lines 1 through 11........	15,987		15,914
13	Compensation of officers, directors, trustees, etc.	4,300		3,870		430
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,962	1,962		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	299	2		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	125	25		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,686		5,859	0	530
25	Contributions, gifts, grants paid.......	7,000				7,000
26	Total expenses and disbursements. Add lines 24 and 25	13,686		5,859	0	7,530
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,301
b	Net investment income (if negative, enter -0-)			10,055
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.........	1,709	7,160	7,160
	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).......	137,246	List of Attached Documents: // Content 133,770	143,680
	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)..........			0
	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)	138,955	140,930	150,840
	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........	138,955	140,930
	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).....	138,955	140,930
	30	Total liabilities and net assets/fund balances (see instructions).	138,955	140,930

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

138,955

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

2,301

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

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

141,256

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

326

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

140,930

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	13.666 ABBOTT LABS		2020-07-27	2023-07-17
b	2. ABBOTT LABS		2022-12-05	2023-11-29
c	11.334 ABBOTT LABS		2020-06-26	2023-11-29
d	4.535 AGILENT TECHNOLOGIES INC		2023-07-20	2023-11-21
e	31.163 AGILENT TECHNOLOGIES INC		2023-07-20	2023-11-29
	5. AIR PRODUCTS & CHEMICAL INC		2022-03-07	2023-03-09
	28.831 ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)		2023-07-03	2023-11-29
	20. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT)		2022-06-27	2023-11-29
	3.407 ALLSTATE CORP		2023-09-13	2023-11-21
	9.384 ALLSTATE CORP		2023-09-13	2023-11-29
	1.14 AMERICAN TOWER REIT		2023-07-03	2023-07-25
	6. AMERICAN TOWER REIT		2020-12-11	2023-07-25
	.733 AMERICAN WATER WORKS CO INC		2023-07-03	2023-11-29
	9. AMERICAN WATER WORKS CO INC		2022-09-16	2023-11-29
	2.814 APPLE COMPUTER INC		2020-03-02	2023-07-03
	.248 APPLE COMPUTER INC		2023-09-13	2023-11-29
	7.186 APPLE COMPUTER INC		2020-03-02	2023-11-29
	3.908 BALL CORP		2022-08-19	2023-07-03
	4.255 BALL CORP		2023-09-13	2023-11-29
	35.092 BALL CORP		2022-08-31	2023-11-29
	20. BANK OF AMERICA CORP		2022-12-08	2023-11-21
	29. BANK OF AMERICA CORP		2023-07-03	2023-11-29
	144. BANK OF AMERICA CORP		2022-10-18	2023-11-29
	13.429 BAXTER INTERNATIONAL INC		2023-07-03	2023-08-02
	34. BAXTER INTERNATIONAL INC		2022-07-13	2023-08-02
	.504 BEST BUY INC		2023-09-13	2023-11-21
	7.441 BEST BUY INC		2021-12-16	2023-11-21
	9.559 BEST BUY INC		2022-06-08	2023-11-29
	.383 BLACKROCK INCORPORATED CLASS A		2021-03-26	2023-07-03
	2.107 BLACKROCK INCORPORATED CLASS A		2022-05-16	2023-07-13
	1.51 BLACKROCK INCORPORATED CLASS A		2022-05-16	2023-07-21
	7. BLACKSTONE MTG TR INC		2022-12-08	2023-10-06
	37.258 BLACKSTONE MTG TR INC		2021-12-16	2023-10-06
	7.829 BLACKSTONE MTG TR INC		2023-07-03	2023-10-09
	14.742 BLACKSTONE MTG TR INC		2020-03-18	2023-10-09
	1.15 BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-03-17	2023-07-03
	2. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2022-12-05	2023-09-20
	4.85 BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-03-17	2023-09-20
	3. BROADCOM INC		2020-03-27	2023-07-03
	1.349 CAPITAL ONE FINANCIAL CORP		2023-04-11	2023-07-03
	12.651 CAPITAL ONE FINANCIAL CORP		2023-04-11	2023-11-29
	4.727 CELANESE CORP DE COM SER A		2022-03-11	2023-07-03
	12.72 CELANESE CORP DE COM SER A		2022-03-09	2023-08-11
	12.33 CELANESE CORP DE COM SER A		2022-08-11	2023-09-08
	2. CELANESE CORP DE COM SER A		2022-12-08	2023-11-29
	9.223 CELANESE CORP DE COM SER A		2022-10-18	2023-11-29
	1. CHEMED CORP		2022-12-05	2023-01-06
	2. CHEMED CORP		2020-05-19	2023-01-06
	31.038 CISCO SYS INC		2022-06-08	2023-07-03
	26.962 CISCO SYS INC		2020-05-15	2023-07-17
	33.88 CITIGROUP INC		2023-09-13	2023-11-29
	14. CITIGROUP INC		2020-04-01	2023-11-29
	29. COGNEX CORP		2022-08-29	2023-03-29
	3.299 COMCAST CORP CL A		2021-03-26	2023-07-03
	6.847 COMCAST CORP CL A		2021-03-26	2023-11-21
	4. COMCAST CORP CL A		2022-12-08	2023-11-29
	49.854 COMCAST CORP CL A		2022-05-16	2023-11-29
	3. CROWN CASTLE INC.		2022-10-26	2023-07-03
	18. CROWN CASTLE INC.		2021-11-19	2023-07-03
	3.677 CROWN CASTLE INC.		2023-07-25	2023-11-21
	37.112 CROWN CASTLE INC.		2023-07-25	2023-11-29
	.357 CUMMINS ENGINE INC		2022-05-09	2023-07-03
	5.643 CUMMINS ENGINE INC		2022-05-09	2023-07-13
	8. D R HORTON INC		2022-03-29	2023-02-16
	9. D R HORTON INC		2022-04-04	2023-02-16
	.81 DIGITAL REALTY TRUST INC (REIT)		2022-10-18	2023-07-03
	12.19 DIGITAL REALTY TRUST INC (REIT)		2022-10-18	2023-08-17
	1.849 EOG RESOURCES INC		2021-04-09	2023-11-21
	3.102 EOG RESOURCES INC		2023-07-03	2023-11-29
	7.151 EOG RESOURCES INC		2021-04-09	2023-11-29
	1.335 ELECTRONIC ARTS		2022-05-13	2023-07-03
	10.665 ELECTRONIC ARTS		2022-05-13	2023-08-03
	79.025 EVERSOURCE ENERGY		2023-09-20	2023-11-29
	5.14 EXTRA SPACE STORAGE INC (REIT)		2023-08-11	2023-11-29
	18.629 FMC CORP - NEW		2023-09-08	2023-11-29
	11.368 FEDEX CORP		2022-03-18	2023-07-03
	2. FEDEX CORP		2022-12-05	2023-07-17
	3.632 FEDEX CORP		2022-03-11	2023-07-17
	.551 FNF GROUP		2023-07-03	2023-09-13
	38. FNF GROUP		2020-03-18	2023-09-13
	2. GLOBAL PAYMENTS INC		2022-12-05	2023-08-17
	12. GLOBAL PAYMENTS INC		2022-03-03	2023-08-17
	4.942 HOME DEPOT INC		2022-05-31	2023-08-03
	4.7 HOME DEPOT INC		2020-03-16	2023-08-14
	4.358 HOME DEPOT INC		2020-03-16	2023-11-29
	7. HONEYWELL INTERNATIONAL INC		2020-05-22	2023-07-03
	.999 HUMANA INC		2023-08-03	2023-11-21
	5.157 HUMANA INC		2023-08-03	2023-11-29
	77. INTEL CORP		2022-12-08	2023-02-27
	1.622 INTERCONTINENTALEXCHANGE GROUP I		2022-06-27	2023-07-03
	12.378 INTERCONTINENTALEXCHANGE GROUP I		2022-06-27	2023-11-29
	3.293 INTUIT INC		2023-07-03	2023-11-21
	9.103 INTUIT INC		2023-07-03	2023-11-29
	4.787 INVITATION HOMES INC		2023-02-16	2023-07-03
	40.213 INVITATION HOMES INC		2023-02-16	2023-11-29
	1. J P MORGAN CHASE & CO		2022-03-14	2023-03-09
	30. J P MORGAN CHASE & CO		2001-09-24	2023-03-09
	1.5 J P MORGAN CHASE & CO		2022-03-14	2023-07-03
	9.5 J P MORGAN CHASE & CO		2022-05-09	2023-11-29
	45. KB HOME		2022-10-03	2023-04-12
	42.201 KEURIG DR PEPPER INC COM		2023-11-03	2023-11-29
	334. KINROSS GOLD CORP		2022-08-19	2023-05-17
	2.015 L3 HARRIS TECHNOLOGIES INC COM		2023-04-11	2023-11-21
	13.907 L3 HARRIS TECHNOLOGIES INC COM		2023-08-07	2023-11-29
	3. LAM RESH CORP		2022-04-26	2023-04-24
	6. LENNOX INTERNATIONAL INC		2022-05-13	2023-07-03
	1. LOCKHEED MARTIN CORP		2018-07-13	2023-04-11
	2. LOCKHEED MARTIN CORP		2018-07-13	2023-04-12
	.579 MSCI INC CL A		2021-03-12	2023-08-02
	.545 MSCI INC CL A		2021-03-12	2023-11-21
	3.137 MSCI INC CL A		2023-07-03	2023-11-29
	1.876 MSCI INC CL A		2021-03-12	2023-11-29
	5.837 MARKETAXESS HOLDINGS INC		2023-09-13	2023-11-29
	.681 MASTERCARD INC		2022-01-31	2023-07-03
	.678 MASTERCARD INC		2022-01-31	2023-11-21
	4.641 MASTERCARD INC		2022-01-31	2023-11-29
	129. MEDICAL PROPERTIES TR INC (REIT)		2022-09-22	2023-03-23
	71. MEDICAL PROPERTIES TR INC (REIT)		2022-12-08	2023-07-03
	109. MEDICAL PROPERTIES TR INC (REIT)		2021-12-20	2023-07-03
	13. MERCK & CO INC		2022-02-24	2023-01-03
	3.952 METLIFE INC		2023-07-03	2023-11-21
	20.308 METLIFE INC		2023-07-03	2023-11-29
	7.673 MICROSOFT CORP		2022-05-31	2023-07-03
	2.108 MICROSOFT CORP		2020-03-17	2023-07-12
	.798 MICROSOFT CORP		2020-03-12	2023-11-21
	3.421 MICROSOFT CORP		2020-03-12	2023-11-29
	9.75 MID-AMER APARTMENT CMNTYS INC		2023-08-17	2023-11-29
	244. MONOTARO CO LTD ADR		2023-08-03	2023-11-29
	17. MORGAN STANLEY		2023-07-03	2023-07-20
	1. MORGAN STANLEY		2023-07-03	2023-11-21
	15. MORGAN STANLEY		2023-07-03	2023-11-29
	11.094 NASDAQ STOCK MARKET INC		2023-08-10	2023-11-21
	47.939 NASDAQ STOCK MARKET INC		2023-08-10	2023-11-29
	62.885 NEXTERA ENERGY INC		2023-09-13	2023-11-29
	3.164 NIKE INC CL B		2023-07-21	2023-11-21
	24.695 NIKE INC CL B		2023-10-06	2023-11-29
	6. NORFOLK SOUTHERN CORP		2020-04-07	2023-02-17
	.031 ONEOK INC		2020-02-03	2023-11-21
	1.362 ONEOK INC		2023-07-03	2023-11-29
	20.969 ONEOK INC		2021-03-26	2023-11-29
	7.323 OVINTIV INC		2023-07-13	2023-08-02
	48.313 OVINTIV INC		2023-07-13	2023-11-29
	2.19 PNC FINANCIAL SERVICES GROUP		2023-03-09	2023-11-21
	20.386 PNC FINANCIAL SERVICES GROUP		2023-07-03	2023-11-29
	.001 PAN AMERICAN SILVER CORP		2023-03-06	2023-11-21
	94.839 PAN AMERICAN SILVER CORP		2023-07-03	2023-11-29
	.705 PAYCOM SOFTWARE INC		2023-07-03	2023-08-02
	12.476 PAYCOM SOFTWARE INC		2023-07-03	2023-11-02
	.182 PHILLIPS 66		2023-07-03	2023-09-27
	11. PHILLIPS 66		2021-11-02	2023-09-27
	2.04 PIONEER NATURAL RESOURCES		2023-07-13	2023-11-21
	8.276 PIONEER NATURAL RESOURCES		2023-07-13	2023-11-29
	2. QUALCOMM INC		2022-12-08	2023-08-10
	10. QUALCOMM INC		2022-04-29	2023-08-10
	5.825 RB GLOBAL INC COM		2023-08-03	2023-11-21
	42.433 RB GLOBAL INC COM		2023-08-03	2023-11-29
	104. REXFORD INDL RLTY INC		2023-07-13	2023-11-29
	4.088 ROSS STORES INC		2022-07-13	2023-08-14
	.239 ROSS STORES INC		2023-07-03	2023-08-15
	14.912 ROSS STORES INC		2022-07-13	2023-08-15
	14. ROYAL GOLD INC		2021-03-26	2023-03-06
	4. S&P GLOBAL INC		2021-03-12	2023-07-03
	12.287 SBA COMMUNICATIONS CORP		2023-07-03	2023-07-25
	38.28 SEALED AIR CORP NEW		2023-09-13	2023-11-29
	11.002 STANLEY BLACK & DECKER INC		2022-07-20	2023-07-03
	28.621 STANLEY BLACK & DECKER INC		2022-07-20	2023-07-05
	12. STANLEY BLACK & DECKER INC		2022-12-08	2023-11-29
	19.377 STANLEY BLACK & DECKER INC		2022-08-11	2023-11-29
	14. STARBUCKS CORP		2022-05-12	2023-05-17
	2.595 SUN COMMUNITIES, INC (REIT)		2023-07-03	2023-11-29
	8. SUN COMMUNITIES, INC (REIT)		2020-03-30	2023-11-29
	37.371 TC ENERGY CORPORATION COM		2023-09-28	2023-11-29
	.72 TELEFLEX INC		2023-09-13	2023-11-29
	12. TELEFLEX INC		2022-08-03	2023-11-29
	9. TEXAS INSTRS INC		2021-07-27	2023-03-29
	8. TEXAS INSTRS INC		2021-07-27	2023-04-28
	2.914 THERMO ELECTRON CORP		2023-07-03	2023-11-29
	4. THERMO ELECTRON CORP		2021-03-26	2023-11-29
	11.125 TRANSUNION		2021-10-29	2023-07-03
	6. TRANSUNION		2022-12-08	2023-11-29
	30.875 TRANSUNION		2022-09-22	2023-11-29
	30. TRUIST FINANCIAL CORP COM		2023-03-24	2023-07-03
	30. TRUIST FINANCIAL CORP COM		2022-05-24	2023-07-03
	7.81 TRUIST FINANCIAL CORP COM		2023-07-25	2023-11-21
	61.974 TRUIST FINANCIAL CORP COM		2023-07-25	2023-11-29
	41.59 TYSON FOODS INC CLASS A		2023-07-03	2023-11-29
	58.363 UGI CORP		2023-09-13	2023-11-29
	67.375 US BANCORP		2023-07-03	2023-07-25
	38.625 US BANCORP		2023-05-17	2023-11-29
	7.769 UNION PACIFIC CORP		2023-07-03	2023-08-07
	6.269 UNION PACIFIC CORP		2023-03-29	2023-08-10
	51. V F CORP		2022-12-08	2023-07-03
	30. VERIZON COMMUNICATIONS		2022-12-08	2023-05-17
	25.457 VERIZON COMMUNICATIONS		2022-01-31	2023-05-17
	41.198 VERIZON COMMUNICATIONS		2022-03-16	2023-07-03
	17.345 VERIZON COMMUNICATIONS		2022-03-16	2023-07-05
	10. WAL-MART STORES INC		2020-06-26	2023-03-24
	3.769 WENDYS CO		2023-09-13	2023-11-29
	47. WENDYS CO		2021-10-22	2023-11-29
	6. WEST PHARMACEUTICAL SERVICES		2022-12-05	2023-03-30
	24.251 XCEL ENERGY INC		2023-08-14	2023-11-29
	8.928 ZOETIS INC		2023-03-30	2023-07-03
	5.477 ZOETIS INC		2023-01-06	2023-08-14
	4.595 ZOETIS INC		2023-01-06	2023-11-29
	11. ZOETIS INC		2022-11-14	2023-11-29
	4.488 ACCENTURE PLC CL A		2023-07-03	2023-09-12
	60.698 GENPACT LTD		2023-08-11	2023-11-29
	2.064 MEDTRONIC PLC		2022-08-31	2023-07-03
	2. MEDTRONIC PLC		2022-12-08	2023-11-29
	13.936 MEDTRONIC PLC		2022-08-31	2023-11-29
	2.888 LYONDELLBASELL INDUSTRIES NV		2022-03-18	2023-07-03
	3. LYONDELLBASELL INDUSTRIES NV		2022-12-08	2023-08-14
	12.112 LYONDELLBASELL INDUSTRIES NV		2022-03-18	2023-08-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,462	1,278	184
b	206	211	-5
c	1,170	897	273
d	562	565	-3
e	3,958	3,774	184
	1,443	1,140	303
	3,173	3,480	-307
	2,201	2,975	-774
	462	375	87
	1,277	1,032	245
	214	223	-9
	1,126	1,281	-155
	96	105	-9
	1,181	1,343	-162
	541	205	336
	47	44	3
	1,364	523	841
	228	241	-13
	232	223	9
	1,914	2,077	-163
	593	676	-83
	880	878	2
	4,371	4,631	-260
	590	657	-67
	1,494	2,372	-878
	33	36	-3
	493	757	-264
	679	806	-127
	267	287	-20
	1,541	1,358	183
	1,137	907	230
	148	166	-18
	786	1,016	-230
	164	162	2
	308	250	58
	109	44	65
	228	159	69
	554	186	368
	2,600	709	1,891
	149	133	16
	1,400	1,250	150
	557	661	-104
	1,596	1,587	9
	1,533	1,295	238
	274	202	72
	1,262	864	398
	504	520	-16
	1,009	920	89
	1,602	1,425	177
	1,368	773	595
	1,549	1,676	-127
	640	546	94
	1,383	1,319	64
	138	182	-44
	291	377	-86
	166	141	25
	2,074	2,521	-447
	346	382	-36
	2,076	3,229	-1,153
	381	405	-24
	4,254	4,090	164
	89	73	16
	1,436	1,153	283
	778	650	128
	876	726	150
	93	79	14
	1,498	1,186	312
	229	132	97
	383	349	34
	883	510	373
	174	165	9
	1,323	1,319	4
	4,777	5,550	-773
	669	671	-2
	977	1,401	-424
	2,802	2,455	347
	511	353	158
	927	782	145
	23	20	3
	1,598	827	771
	251	203	48
	1,505	2,167	-662
	1,630	1,281	349
	1,547	809	738
	1,366	748	618
	1,454	1,108	346
	507	487	20
	2,604	2,305	299
	1,934	2,431	-497
	182	159	23
	1,397	1,212	185
	1,850	1,483	367
	5,327	3,824	1,503
	167	157	10
	1,337	1,319	18
	132	130	2
	3,948	678	3,270
	221	195	26
	1,470	1,166	304
	1,763	1,221	542
	1,344	1,325	19
	1,758	1,159	599
	380	401	-21
	2,628	2,675	-47
	1,535	1,380	155
	1,961	1,330	631
	488	317	171
	972	635	337
	313	240	73
	285	226	59
	1,656	1,477	179
	990	778	212
	1,378	1,448	-70
	268	259	9
	278	258	20
	1,908	1,462	446
	942	1,763	-821
	676	893	-217
	1,037	2,177	-1,140
	1,429	952	477
	247	227	20
	1,292	1,168	124
	2,585	1,642	943
	712	304	408
	297	113	184
	1,293	486	807
	1,216	1,410	-194
	2,474	3,017	-543
	1,585	1,467	118
	79	86	-7
	1,179	1,294	-115
	607	571	36
	2,673	2,467	206
	3,686	4,299	-613
	337	344	-7
	2,747	2,521	226
	1,366	949	417
	2	2
	91	86	5
	1,408	1,226	182
	343	292	51
	2,103	1,870	233
	281	307	-26
	2,690	2,829	-139

	1,465	1,527	-62
	212	225	-13
	1,851	3,750	-1,899
	22	18	4
	1,322	858	464
	484	439	45
	1,920	1,690	230
	235	245	-10
	1,175	1,460	-285
	360	361	-1
	2,656	2,627	29
	5,087	5,625	-538
	466	310	156
	27	27
	1,696	1,130	566
	1,640	1,406	234
	1,592	1,297	295
	2,717	2,892	-175
	1,283	1,637	-354
	1,021	1,253	-232
	2,603	3,178	-575
	1,103	943	160
	1,781	2,239	-458
	1,481	960	521
	333	358	-25
	1,025	934	91
	1,391	1,340	51
	161	152	9
	2,686	3,054	-368
	1,626	1,669	-43
	1,330	1,097	233
	1,438	1,513	-75
	1,974	1,833	141
	860	1,083	-223
	358	361	-3
	1,840	1,973	-133
	943	994	-51
	943	1,405	-462
	247	256	-9
	2,010	2,034	-24
	1,962	2,452	-490
	1,286	1,387	-101
	2,556	2,241	315
	1,461	1,166	295
	1,792	1,556	236
	1,446	1,245	201
	978	1,926	-948
	1,085	1,110	-25
	920	1,392	-472
	1,533	2,164	-631
	647	870	-223
	1,420	1,182	238
	71	80	-9
	888	1,060	-172
	2,038	1,728	310
	1,464	1,438	26
	1,519	1,443	76
	1,036	864	172
	813	679	134
	1,945	1,626	319
	1,414	1,230	184
	2,052	2,282	-230
	180	182	-2
	159	157	2
	1,105	1,228	-123
	267	299	-32
	298	248	50
	1,202	1,252	-50
			121
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			121

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			184
b			-5
c			273
d			-3
e			184
			303
			-307
			-774
			87
			245
			-9
			-155
			-9
			-162
			336
			3
			841
			-13
			9
			-163
			-83
			2
			-260
			-67
			-878
			-3
			-264
			-127
			-20
			183
			230
			-18
			-230
			2
			58
			65
			69
			368
			1,891
			16
			150
			-104
			9
			238
			72
			398
			-16
			89
			177
			595
			-127
			94
			64
			-44
			-86
			25
			-447
			-36
			-1,153
			-24
			164
			16
			283
			128
			150
			14
			312
			97
			34
			373
			9
			4
			-773
			-2
			-424
			347
			158
			145
			3
			771
			48
			-662
			349
			738
			618
			346
			20
			299
			-497
			23
			185
			367
			1,503
			10
			18
			2
			3,270
			26
			304
			542
			19
			599
			-21
			-47
			155
			631
			171
			337
			73
			59
			179
			212
			-70
			9
			20
			446
			-821
			-217
			-1,140
			477
			20
			124
			943
			408
			184
			807
			-194
			-543
			118
			-7
			-115
			36
			206
			-613
			-7
			226
			417

			5
			182
			51
			233
			-26
			-139

			-62
			-13
			-1,899
			4
			464
			45
			230
			-10
			-285
			-1
			29
			-538
			156

			566
			234
			295
			-175
			-354
			-232
			-575
			160
			-458
			521
			-25
			91
			51
			9
			-368
			-43
			233
			-75
			141
			-223
			-3
			-133
			-51
			-462
			-9
			-24
			-490
			-101
			315
			295
			236
			201
			-948
			-25
			-472
			-631
			-223
			238
			-9
			-172
			310
			26
			76
			172
			134
			319
			184
			-230
			-2
			2
			-123
			-32
			50
			-50

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	10,760
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	140
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	140
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	140
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	240
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	109
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	349
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	209
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax140	Refunded	11	69

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

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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-)
COMERICA BANK AND TRUST N A	TRUSTEE 1	4,300
PO BOX 75000 M/C 3300 DETROIT,MI482753300	TRUSTEE 1	4,300
EVONA WATSON	PRINCIPAL MANAGER 1	0
118 PARMALEE DR HUDSON,OH44236	PRINCIPAL MANAGER 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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

140,444

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

3,775

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

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

144,219

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

144,219

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

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

2,163

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

142,056

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

7,103

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

7,103

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

140

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

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

140

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

6,963

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

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

6,963

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

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

6,963

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 ..........

7,530

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. .......

7,530

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					6,963
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	1,915
f Total of lines 3a through e ........		1,915
4Qualifying distributions for 2023 from Part
XI, line 4: $ 7,530
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					6,963
e Remaining amount distributed out of corpus		567
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		2,482
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		2,482
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	1,915
e Excess from 2023....	567

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 e-mail address of the person to whom applications should be addressed:

COLORADO SCHOOL OF MINE
1500 ILLINOIS ST
GOLDEN,CO80401
(888) 446-9489

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

APPLICATION FORMS SHOULD BE REQUESTED FROMTHE COLORADO SCHOOL OF MINES INFORMATION REQUIRED IS PERSONAL AND FINANCIAL DATA FROM THE APPLICANTS

cAny submission deadlines:

BEFORE THE END OF EACH SCHOOL TERM/SEMESTER

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

LIMITED TO STUDENTS WHO WILL BE ATTENDING THE COLORADO SCHOOL OF MINES

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
COLORADO SCHOOL OF MINES FDN INC PO BOX 4005 GOLDEN,CO804010005	NONE	PC	DAILY OPERATIONAL SUPPORT	7,000
Total ................................. 3a				7,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....				4,878
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 .....			18	349
8 Gain or (loss) from sales of assets other than inventory ............			18	10,760
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				15,987

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

15,987

(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
VARIOUS CORPORATE STOCKS	130,354	139,549
EQUITIES - OTHER	3,416	4,131

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	100	0		100
OTHER EXPENSE (NON-DEDUCTIBLE	25	25		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2	2		0
FEDERAL TAX PAYMENT - PRIOR YE	297	0		0