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
LAHTI FAMILY FOUNDATION

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

20-2988335

B Telephone number (see instructions)

(612) 215-3602

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,068,561J 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	241		241
4	Dividends and interest from securities...	40,301		40,180
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		43,067
b	Gross sales price for all assets on line 6a 951,941
7	Capital gain net income (from Part IV, line 2)...			43,067
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	14	10
12	Total. Add lines 1 through 11........	83,623		83,498
13	Compensation of officers, directors, trustees, etc.	11,995		10,795		1,199
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	25,885	25,885		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	488	488		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	277	277
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,645		37,445	0	1,199
25	Contributions, gifts, grants paid.......	105,000				105,000
26	Total expenses and disbursements. Add lines 24 and 25	143,645		37,445	0	106,199
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-60,022
b	Net investment income (if negative, enter -0-)			46,053
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.........	107,086	94,591	94,591
	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).......	1,085,887	List of Attached Documents: // Content 1,167,556	1,493,083
	c	Investments—corporate bonds (attach schedule).......	642,023	List of Attached Documents: // Content 510,673	480,887
	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)	1,834,996	1,772,820	2,068,561
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,834,996	1,772,820
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,834,996	1,772,820
	30	Total liabilities and net assets/fund balances (see instructions).	1,834,996	1,772,820

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,834,996

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

-60,022

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

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

1,774,974

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,154

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

1,772,820

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	21. ABB LTD SPONSORED ADR		2020-07-13	2023-01-12
b	21. ABB LTD SPONSORED ADR		2020-07-13	2023-08-04
c	1. AGCO CORP		2022-02-03	2023-02-23
d	5. AGCO CORP		2023-03-02	2023-09-25
e	1. AGCO CORP		2022-02-03	2023-09-25
	2. AES CORP		2022-11-21	2023-02-23
	52. AES CORP		2022-11-21	2023-08-22
	1. ABBOTT LABS		2020-03-09	2023-08-04
	11. ABBVIE INC		2023-09-25	2023-11-09
	29. ACADEMY SPORTS AND OUTDOORS INC		2021-05-19	2023-01-30
	9. ACADEMY SPORTS AND OUTDOORS INC		2021-05-19	2023-09-25
	190. ADTRAN HOLDINGS INC COM		2021-10-19	2023-01-30
	8. ADOBE SYS INC		2022-03-18	2023-08-24
	25. ADVANCE AUTO PARTS		2022-06-24	2023-05-31
	2. ADVANCED MICRO-DEVICES		2023-09-25	2023-12-05
	1. ADVANCED MICRO-DEVICES		2023-09-25	2023-12-20
	1. AIRBNB INC COM CL A		2023-09-25	2023-12-05
	3. AIRBUS GROUP ADR		2022-04-01	2023-08-04
	1. ALBANY INTER CORP CL A		2021-12-21	2023-02-23
	12. ALBANY INTER CORP CL A		2021-12-21	2023-09-25
	42. ALBANY INTER CORP CL A		2021-12-21	2023-12-01
	4. ALIGN TECHNOLOGY INC		2023-09-25	2023-10-27
	2. ALIGN TECHNOLOGY INC		2023-09-25	2023-12-01
	15. ALLIANT ENERGY CORP		2022-02-24	2023-01-30
	20. ALLIANT ENERGY CORP		2021-10-19	2023-01-30
	12. ALLIANT ENERGY CORP		2016-02-19	2023-09-25
	9. ALPHABET INC CL C		2022-05-13	2023-01-11
	2. ALPHABET INC CL C		2020-03-09	2023-01-11
	12. ALPHABET INC CL C		2020-03-09	2023-08-04
	11. ALPHABET INC CL C		2023-09-25	2023-10-25
	8. ALPHABET INC CL C		2023-09-25	2023-10-26
	34. ALPHABET INC CL C		2023-09-25	2023-11-06
	3. ALPHABET INC CL C		2022-11-07	2023-11-29
	4. ALPHABET INC CL C		2022-11-07	2023-12-01
	4. ALPHABET INC CL C		2023-09-25	2023-12-04
	2. ALPHABET INC CL C		2022-11-07	2023-12-05
	5. ALPHABET INC CL A		2019-08-01	2023-08-04
	23. ALPHABET INC CL A		2023-02-15	2023-09-25
	115. ALPHABET INC CL A		2019-08-01	2023-09-25
	1. AMADEUS IT HLDG S A ADR		2023-01-24	2023-02-23
	21. AMADEUS IT HLDG S A ADR		2023-01-24	2023-03-21
	2. AMADEUS IT HLDG S A ADR		2023-01-24	2023-08-04
	31. AMAZON COM INC		2022-06-08	2023-02-03
	7. AMAZON COM INC		2022-01-10	2023-08-04
	6. AMAZON COM INC		2023-09-25	2023-10-26
	9. AMAZON COM INC		2022-01-10	2023-11-06
	12. AMERICA MOVIL ADR SERIES L		2021-06-10	2023-02-23
	7. AMERICA MOVIL S.A.B. DE C.V. ADR		2021-06-10	2023-08-04
	39. AMERICAN ASSETS TR INC (REIT)		2022-05-03	2023-02-09
	28. AMERICAN ASSETS TR INC (REIT)		2022-05-03	2023-03-20
	69. AMERICAN ASSETS TR INC (REIT)		2021-12-08	2023-03-20
	38. AMERICOLD REALTY TRUST, INC		2020-03-09	2023-08-25
	19. AMERICOLD REALTY TRUST, INC		2018-09-19	2023-09-25
	4. AMKOR TECHNOLOGY INC		2023-01-30	2023-02-23
	18. AMKOR TECHNOLOGY INC		2023-01-30	2023-09-25
	1. ANALOG DEVICES INC		2022-01-28	2023-02-23
	2. APPLE COMPUTER INC		2022-03-10	2023-02-23
	1. APPLE COMPUTER INC		2022-03-10	2023-08-04
	26. APPLE COMPUTER INC		2022-03-10	2023-09-25
	18. APPLE COMPUTER INC		2020-03-09	2023-11-06
	23. ARMSTRONG WORLD INDS INC NEW		2022-04-07	2023-01-30
	34. ARMSTRONG WORLD INDS INC NEW		2022-04-07	2023-03-08
	186. ASAHI CHEM IND UNSPON ADR		2020-03-09	2023-01-24
	16. ASTRAZENECA PLC SPON ADR		2020-03-09	2023-06-01
	2. ASTRAZENECA PLC SPON ADR		2023-01-12	2023-08-04
	29. ASTRAZENECA PLC SPON ADR		2023-01-12	2023-11-06
	49. ATLANTIC UNION BANKSHARES CORP		2023-07-26	2023-09-25
	26. ATLANTIC UNION BANKSHARES CORP		2023-07-20	2023-09-28
	12. ATLANTIC UNION BANKSHARES CORP		2022-06-08	2023-09-28
	61. AVANTOR INC		2023-03-08	2023-09-25
	17. AXON ENTERPRISE INC		2022-11-16	2023-06-01
	98. BRP GROUP INC -A		2022-11-18	2023-01-30
	90. BRP GROUP INC -A		2022-06-10	2023-02-03
	94. BRP GROUP INC -A		2023-05-03	2023-07-20
	25. BRP GROUP INC -A		2023-03-20	2023-09-25
	3. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2021-02-16	2023-02-23
	27. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2021-02-16	2023-06-29
	1. BECTON DICKINSON & CO		2020-03-06	2023-08-04
	2. BEIGENE LTD ADR		2021-02-16	2023-08-04
	1. BERKSHIRE HATHAWAY INC CL B		2020-03-06	2023-08-04
	52. BLACK KNIGHT INC		2021-11-30	2023-03-13
	4. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2023-09-25	2023-12-20
	5. BOEING CO COMMON		2020-03-09	2023-02-23
	3. BOEING CO COMMON		2020-03-09	2023-11-29
	41. BOISE CASCADE CO DEL		2023-05-12	2023-08-25
	3. BOOKING HLDGS INC		2021-11-19	2023-09-25
	103. BORG-WARNER AUTOMOTIVE INC		2020-03-09	2023-02-06
	1. BRISTOL MYERS SQUIBB CO		2022-11-07	2023-02-23
	2. BRISTOL MYERS SQUIBB CO		2022-11-07	2023-08-04
	6. BRITISH AMERN TOB PLC SPONSORED ADR		2019-12-09	2023-02-23
	3. BROADCOM INC		2020-03-09	2023-08-04
	3. BROADCOM INC		2020-03-09	2023-08-22
	2. BROADCOM INC		2017-02-08	2023-11-06
	4. BROOKFIELD CORP CL A LTD VT SH		2020-11-30	2023-01-11
	4. BROOKFIELD CORP CL A LTD VT SH		2020-11-30	2023-08-04
	9000. BURLINGTON NORTHN SANTA FE LLC 3.85% 09/		2021-03-10	2023-09-01
	2. CDW CORP		2022-03-10	2023-08-04
	65. CDW CORP		2022-03-10	2023-09-25
	1. CME GROUP INC		2020-03-09	2023-08-04
	4. CACI INTL INC CL A		2022-03-02	2023-09-25
	7. CACI INTL INC CL A		2022-03-02	2023-12-19
	3. CALLAWAY GOLF CO COMMON STOCK		2021-03-17	2023-02-23
	18. CALLAWAY GOLF CO COMMON STOCK		2021-03-17	2023-09-25
	66. CALLAWAY GOLF CO COMMON STOCK		2021-03-17	2023-09-27
	1. CARLSBERG AS ADR		2020-03-09	2023-02-23
	4. CARLSBERG AS ADR		2020-03-09	2023-08-04
	59. CATALENT INC		2023-02-09	2023-05-03
	3. CATERPILLAR INC		2020-03-09	2023-11-29
	1. CHEVRONTEXACO CORP		2022-02-08	2023-02-23
	1. CHEVRONTEXACO CORP		2021-11-17	2023-08-04
	24. CHEVRONTEXACO CORP		2021-11-17	2023-08-11
	3000. CISCO SYS INC SR NT 2.5% 09/20/2026-2026		2023-06-22	2023-11-07
	67. CITIZENS FINL GROUP INC		2020-09-14	2023-04-27
	84. COHERENT CORP COM		2022-02-15	2023-11-06
	3. COMCAST CORP CL A		2020-03-09	2023-08-04
	246. COMPAGNIE FINANCIERE RICHEMONT A ADR		2020-10-28	2023-02-01
	2. CONOCOPHILLIPS		2022-04-01	2023-02-23
	4. CONOCOPHILLIPS		2023-09-25	2023-12-20
	8. COOPER COMPANIES INC		2022-07-15	2023-06-30
	2. COOPER COMPANIES INC		2022-07-15	2023-09-25
	11. COPART INC		2020-05-27	2023-02-23
	5. COPART INC		2020-05-27	2023-08-04
	261. COPART INC		2020-05-27	2023-09-25
	38. CORNING INCORPORATED		2020-03-09	2023-11-06
	110. CORNING INCORPORATED		2022-07-08	2023-11-06
	40. CORPORATE OFFICE PPTYS TR		2022-08-12	2023-09-25
	6. COSTCO WHOLESALE CORP		2020-03-17	2023-10-04
	37. CRANE CO. COMMON STOCK		2020-10-20	2023-05-09
	5. CRANE NXT, CO.		2020-10-20	2023-02-23
	14. CROWN CASTLE INC.		2017-02-08	2023-06-29
	2. CULLEN FROST		2022-09-22	2023-02-23
	10. CULLEN FROST		2022-08-05	2023-09-25
	3. DNB BANK ASA SPON ADR		2016-10-31	2023-02-23
	8. DAIKIN INDS LTD ADR		2023-01-12	2023-08-04
	1. DANAHER CORP		2020-03-09	2023-08-04
	14. DANONE SPONSORED ADR		2020-03-09	2023-02-23
	14. DANONE SPONSORED ADR		2020-03-09	2023-08-04
	3. DECKERS OUTDOOR CORP		2023-03-30	2023-09-07
	2. DECKERS OUTDOOR CORP		2023-03-30	2023-09-25
	2. DECKERS OUTDOOR CORP		2023-01-30	2023-11-06
	1. DECKERS OUTDOOR CORP		2023-01-30	2023-11-17
	8. DIAMONDBACK ENERGY INC		2021-02-03	2023-01-30
	1. DIAMONDBACK ENERGY INC		2021-02-03	2023-01-31
	1. DIAMONDBACK ENERGY INC		2021-02-03	2023-02-23
	8. DIAMONDBACK ENERGY INC		2022-05-03	2023-09-25
	80. DIGITALBRIDGE GROUP INC CL A NEW		2023-08-11	2023-09-25
	43. WALT DISNEY CO		2021-01-25	2023-06-23
	12.211 DODGE & COX STOCK FD		2021-10-06	2023-11-06
	3. DOLLAR TREE INC		2020-09-23	2023-03-14
	2. DOLLAR TREE INC		2020-09-23	2023-08-04
	10. DOLLAR TREE INC		2020-09-23	2023-11-06
	3. DOMINOS PIZZA INC		2023-06-01	2023-09-25
	3. DOMINOS PIZZA INC		2023-06-01	2023-11-06
	1. EOG RESOURCES INC		2021-05-14	2023-02-23
	26. EOG RESOURCES INC		2021-05-14	2023-12-13
	11. EAGLE MATERIALS INC		2022-04-11	2023-05-23
	8. EAGLE MATERIALS INC		2022-04-07	2023-09-25
	12. EAGLE MATERIALS INC		2022-04-07	2023-12-12
	115. ECOVYST INC COM		2021-05-05	2023-02-03
	129. ECOVYST INC COM		2020-12-21	2023-09-25
	6. EDWARDS LIFESCIENCES CORP		2020-03-09	2023-02-23
	20. EDWARDS LIFESCIENCES CORP		2023-06-29	2023-09-25
	75. EDWARDS LIFESCIENCES CORP		2020-03-09	2023-09-25
	8. ENCORE WIRE CORP		2021-02-11	2023-09-25
	10. ENGIE ADR		2021-03-17	2023-02-23
	2. ESSILOR INTL ADR		2020-03-09	2023-08-04
	6. EVERTEC INC		2021-12-07	2023-02-23
	11. EXACT SCIENCES CORP		2023-09-25	2023-11-13
	3. META PLATFORMS INC CL A		2022-03-11	2023-02-23
	7. META PLATFORMS INC CL A		2022-03-11	2023-05-31
	30. META PLATFORMS INC CL A		2022-03-11	2023-09-25
	1. META PLATFORMS INC CL A		2020-03-09	2023-10-26
	5. META PLATFORMS INC CL A		2020-03-09	2023-11-06
	2. META PLATFORMS INC CL A		2023-11-29	2023-12-07
	14. FEDEX CORP		2023-08-22	2023-08-29
	10. FEDEX CORP		2021-09-22	2023-08-29
	3. FIDELITY NATL INFORMATION SVCS COM		2021-01-28	2023-08-04
	2. FIRST INDUSTRIAL REALTY TRUST (REIT)		2022-08-05	2023-02-23
	21. FIRST INDUSTRIAL REALTY TRUST (REIT)		2022-08-05	2023-03-30
	72. FIRST INDUSTRIAL REALTY TRUST (REIT)		2022-08-05	2023-07-20
	1. FIRST REPUBLIC BANK/SF COM		2022-05-03	2023-02-23
	27. FIRST REPUBLIC BANK/SF COM		2022-12-12	2023-04-25
	41. FIRST REPUBLIC BANK/SF COM		2020-09-03	2023-04-25
	3. FIRST SOLAR INC		2023-09-25	2023-10-05
	2. FIRST SOLAR INC		2023-09-25	2023-10-09
	2. FIRST SOLAR INC		2023-09-25	2023-10-11
	1. FIRST SOLAR INC		2023-09-25	2023-10-30
	2. FIRST SOLAR INC		2023-09-25	2023-11-09
	2. FIRST SOLAR INC		2023-09-25	2023-12-20
	1. FISERV INC		2021-02-17	2023-02-23
	1. FISERV INC		2021-02-17	2023-08-04
	2. FISERV INC		2021-02-17	2023-11-06
	2. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS		2023-01-12	2023-02-23
	120. GENERAL MOTORS CO		2022-06-02	2023-11-06
	26. GLACIER BANCORP INC NEW COM		2023-03-08	2023-09-25
	20. GLACIER BANCORP INC NEW COM		2023-03-08	2023-09-28
	4003.089 GUGGENHEIM - TOTAL RET DOND - IS		2021-10-14	2023-09-25
	4. HCA HLDGS INC COM		2023-09-25	2023-11-13
	3. HCA HLDGS INC COM		2023-09-25	2023-11-28
	1. HCA HLDGS INC COM		2023-09-25	2023-12-11
	2. HDFC BANK LTD ADR		2022-09-13	2023-02-23
	4. HEXCEL CORP NEW		2023-02-03	2023-02-23
	35. HEXCEL CORP NEW		2023-02-03	2023-09-07
	9. HEXCEL CORP NEW		2022-11-18	2023-09-25
	1. HILTON WORLDWIDE HLDGS INC		2021-03-17	2023-08-04
	1. HONEYWELL INTERNATIONAL INC		2020-09-14	2023-02-23
	147. HOSTESS BRANDS INC		2022-04-07	2023-09-11
	7. HOSTESS BRANDS INC		2022-04-07	2023-09-25
	72. HOSTESS BRANDS INC		2022-04-27	2023-10-10
	7. HUBBELL INC		2022-02-24	2023-09-25
	4. HUBBELL INC		2022-02-24	2023-11-06
	4. ICU MED INC		2023-06-15	2023-09-25
	10. ICU MED INC		2023-06-15	2023-11-07
	10. IDACORP INC		2020-03-25	2023-09-25
	18. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2022-06-08	2023-02-23
	1. INTEGRA LIFESCIENCES CORP		2021-02-11	2023-02-23
	48. INTEGRA LIFESCIENCES CORP		2021-02-11	2023-05-23
	18. INTEGER HLDGS CORP		2022-04-07	2023-09-25
	13. INTEGER HLDGS CORP		2022-04-11	2023-11-06
	2. INTEGER HLDGS CORP		2022-05-12	2023-12-22
	26. INTERCONTINENTALEXCHANGE GROUP I		2020-03-09	2023-01-12
	2. IBM CORP		2021-01-06	2023-11-29
	3. INTUITIVE SURGICAL INC		2023-09-25	2023-10-27
	1. INTUITIVE SURGICAL INC		2023-09-25	2023-12-11
	1. ISHARES S&P MIDCAP 400		2023-09-25	2023-11-06
	344. ISHARES S&P SMALLCAP 600/GROWTH EXCHANGE TRADED FUND		2021-10-14	2023-09-25
	7. J & J SNACK FOODS		2021-02-11	2023-09-25
	8000. JPMORGAN CHASE & CO 3.2% 01/25/2023		2020-03-10	2023-01-25
	1. JACOBS ENGINEERING GROUP INC.		2021-02-11	2023-08-04
	51. JACOBS ENGINEERING GROUP INC.		2021-02-11	2023-09-22
	4. KERING S A ADR		2023-02-01	2023-02-23
	2. KERING S A ADR		2023-02-01	2023-08-04
	9. KERING S A ADR		2023-02-01	2023-08-22
	2. L OREAL CO UNSPONSORED ADR		2020-03-09	2023-02-23
	12. LAS VEGAS SANDS CORP		2020-03-09	2023-02-23
	37. LATTICE SEMICONDUCTOR CORP		2023-02-09	2023-03-30
	26. LATTICE SEMICONDUCTOR CORP		2022-10-10	2023-07-20
	4. LAUDER ESTEE COS INC		2023-09-25	2023-10-30
	15. LEAR CORP		2022-02-14	2023-04-27
	3. LIBERTY BROADBAND CORP - C		2020-03-06	2023-01-11
	2. LILLY ELI & CO		2023-10-19	2023-11-06
	1. LILLY ELI & CO		2023-10-12	2023-11-06
	4. LITHIA MTRS INC - CL A		2023-09-07	2023-09-25
	4. LITTLEFUSE INC		2023-03-08	2023-09-25
	25. LIVENT CORP		2023-07-20	2023-09-25
	71. LIVENT CORP		2023-07-20	2023-10-30
	3. LONDON STK EXCHANGE GROUP ADR		2023-01-12	2023-02-23
	5. LONDON STK EXCHANGE GROUP ADR		2021-03-01	2023-08-04
	2. LOWES COS INC		2020-03-09	2023-01-11
	1. LOWES COS INC		2020-03-09	2023-03-14
	1. LOWES COS INC		2020-03-09	2023-08-04
	3. LOWES COS INC		2023-09-25	2023-11-06
	5. LOWES COS INC		2023-09-25	2023-12-11
	57. MAGNOLIA OIL GAS CORP		2021-12-15	2023-02-09
	14. MAGNOLIA OIL GAS CORP		2022-02-14	2023-02-23
	71. MAGNOLIA OIL GAS CORP		2022-02-14	2023-03-20
	120. MAGNOLIA OIL GAS CORP		2021-09-02	2023-06-15
	1. MARSH & MCLENNAN COS INC		2020-07-20	2023-03-14
	11. MARSH & MCLENNAN COS INC		2020-07-20	2023-04-20
	1. MARSH & MCLENNAN COS INC		2020-05-22	2023-08-04
	1. MASTERCARD INC		2023-09-25	2023-12-20
	2. MERCADOLIBRE INC		2023-09-25	2023-11-06
	22. MERCURY COMPUTER SYS INC		2023-03-23	2023-09-25
	27. MERIT MED SYS INC		2020-03-09	2023-02-03
	36. MERIT MED SYS INC		2022-02-07	2023-03-08
	6. MICROSOFT CORP		2023-02-13	2023-02-15
	2. MICROSOFT CORP		2023-02-13	2023-02-23
	6. MICROSOFT CORP		2021-11-05	2023-06-29
	2. MICROSOFT CORP		2021-11-05	2023-08-04
	2. MICROSOFT CORP		2020-08-28	2023-10-12
	14. MICROSOFT CORP		2020-03-31	2023-11-06
	1. MIDDLEBY CORP		2021-03-03	2023-02-23
	14. MIDDLEBY CORP		2021-03-03	2023-03-23
	10. MONSTER BEVERAGE CORP NEW		2023-09-25	2023-11-09
	9. MONSTER BEVERAGE CORP NEW		2023-09-25	2023-11-16
	7. MONSTER BEVERAGE CORP NEW		2023-09-25	2023-11-20
	6. MONSTER BEVERAGE CORP NEW		2023-09-25	2023-11-28
	9. MONSTER BEVERAGE CORP NEW		2023-09-25	2023-12-04
	16. MOOG INC-CL A		2021-12-08	2023-09-25
	3. MOOG INC-CL A		2021-12-08	2023-11-06
	14. MOOG INC-CL A		2021-12-08	2023-12-22
	5. MORGAN STANLEY		2023-09-25	2023-11-28
	1. MOTOROLA SOLUTIONS INC.		2019-05-28	2023-02-23
	53. MOTOROLA SOLUTIONS INC.		2020-08-11	2023-09-25
	11. NATIONAL RETAIL PPTYS INC		2021-08-18	2023-09-25
	41. NATIONAL RETAIL PPTYS INC		2021-08-18	2023-10-10
	16. NATIONAL STORAGE AFFILIATES TR		2023-05-03	2023-09-25
	51. NATIONAL STORAGE AFFILIATES TR		2023-05-03	2023-10-10
	2. NESTLE SA SPONSORED ADR		2020-03-09	2023-08-04
	2. NETFLIX.COM INC		2023-09-25	2023-11-06
	30. NORTHERN OIL & GAS INC NEV		2023-09-07	2023-09-25
	28. NORTHERN OIL & GAS INC NEV		2023-09-07	2023-11-06
	3. NORTHROP GRUMMAN CORP		2020-03-09	2023-11-06
	21. NORTHWESTERN CORP		2021-06-09	2023-09-25
	28. NORTHWESTERN CORP		2022-09-08	2023-10-10
	6. NOVO NORDISK A S ADR		2023-02-01	2023-02-03
	1. NOVO NORDISK A S ADR		2020-03-09	2023-06-01
	1. NOVO NORDISK A S ADR		2020-03-09	2023-08-04
	47. NOVO NORDISK A S ADR		2020-04-07	2023-11-06
	2. NVIDIA CORP		2023-09-25	2023-11-06
	5. O REILLY AUTOMOTIVE INC NEW		2023-08-03	2023-09-25
	1. CHORD ENERGY CORPORATION		2023-01-30	2023-02-23
	9. CHORD ENERGY CORPORATION		2023-06-15	2023-09-25
	8. OLD DOMINION FGHT LINES INC		2022-05-03	2023-08-03
	16. OLD DOMINION FGHT LINES INC		2021-03-11	2023-09-25
	7. ON SEMICONDUCTOR CORP		2023-10-16	2023-12-20
	5. ORACLE CORPORATION		2021-02-23	2023-02-23
	36. ORACLE CORPORATION		2021-02-23	2023-11-06
	8. ORACLE CORPORATION		2023-09-25	2023-12-14
	37. PDC ENERGY INC		2021-12-08	2023-01-30
	3. PDC ENERGY INC		2021-05-05	2023-01-31
	3. PDC ENERGY INC		2021-05-05	2023-02-23
	52. PDC ENERGY INC		2021-05-05	2023-08-09
	.5 PACCAR INC		2021-10-27	2023-02-13
	2. PACCAR INC		2021-10-27	2023-08-04
	30. PAPA JOHNS INTL INC		2022-07-15	2023-03-23
	31. PAPA JOHNS INTL INC		2022-11-18	2023-06-01
	5. PARKER HANNIFIN CORP		2021-10-26	2023-02-23
	3. PARKER HANNIFIN CORP		2021-10-26	2023-11-29
	59. PAYPAL HLDGS INC		2023-06-23	2023-09-25
	117. PAYPAL HLDGS INC		2022-05-03	2023-09-25
	24. PERELLA WEINBERG PARTNERS CLASS A COM		2021-06-28	2023-02-23
	233. PERELLA WEINBERG PARTNERS CLASS A COM		2023-01-09	2023-05-10
	295. PERELLA WEINBERG PARTNERS CLASS A COM		2021-06-28	2023-05-10
	3. PHILIP MORRIS INTL INC		2021-11-17	2023-08-04
	59. PINNACLE FINANCIAL PARTNERS INC		2021-06-09	2023-03-08
	10. PIPER SANDLER COMPANIES		2023-05-10	2023-09-25
	5. PIPER SANDLER COMPANIES		2023-05-10	2023-12-22
	1. POOL CORP COM		2022-05-03	2023-08-04
	6. POOL CORP COM		2023-03-22	2023-09-25
	11. POOL CORP COM		2022-05-03	2023-09-25
	45. POPULAR INC		2020-03-09	2023-11-06
	495. PORSCHE AUTOMOBIL HLDG SE ADR		2021-12-10	2023-08-15
	16. PREMIER INC		2022-10-28	2023-09-25
	2. PRESTIGE BRANDS HLDGS INC		2023-01-30	2023-02-23
	17. PRESTIGE BRANDS HLDGS INC		2023-01-30	2023-09-25
	60. PRESTIGE BRANDS HLDGS INC		2023-01-30	2023-12-26
	3. PROGRESSIVE CORP		2020-03-06	2023-02-23
	1. PROGRESSIVE CORP		2020-03-06	2023-03-14
	12. PROGRESSIVE CORP		2020-03-06	2023-03-16
	44. PROGRESSIVE CORP		2020-03-09	2023-03-20
	1. PROGRESSIVE CORP		2020-03-09	2023-04-25
	358. QURATE RETAIL INC		2022-09-01	2023-11-17
	707. QURATE RETAIL INC		2022-09-01	2023-11-20
	118. RADIUS GLOBAL INFRASTRCTRE INC COM CL A		2021-09-07	2023-03-02
	177. RADIUS GLOBAL INFRASTRCTRE INC COM CL A		2021-03-31	2023-03-08
	39. RAMBUS INC		2022-01-27	2023-02-02
	37. RAMBUS INC		2022-01-27	2023-05-03
	13. RAMBUS INC		2022-01-27	2023-09-25
	16. RECKITT BENCKISER GROUP PLC SPONSORED ADR		2021-12-03	2023-02-23
	1. REGENERON PHARMACEUTICALS INC		2023-09-25	2023-11-06
	22. REXFORD INDL RLTY INC		2023-08-25	2023-09-25
	4. ROCKWELL AUTOMATION INC		2023-09-25	2023-11-27
	20. ROYAL PTT NEDERLAND SPONSORED ADR		2022-04-13	2023-02-23
	30. ROYAL PTT NEDERLAND SPONSORED ADR		2022-04-13	2023-08-04
	1. RYANAIR HLDGS PLC SPON ADR		2021-10-08	2023-02-23
	1. S&P GLOBAL INC		2019-11-20	2023-08-04
	12. S&P GLOBAL INC		2020-03-09	2023-09-25
	2. SAFRAN S A ADR		2022-02-08	2023-02-23
	8. SAFRAN S A ADR		2022-02-08	2023-08-04
	45. SAFRAN S A ADR		2022-02-08	2023-11-06
	3. SALESFORCE INC		2023-09-25	2023-11-06
	2. SALESFORCE INC		2023-09-25	2023-11-08
	2. SALESFORCE INC		2023-09-25	2023-11-22
	2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2023-01-12	2023-02-23
	1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2020-07-30	2023-08-04
	10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2020-07-30	2023-11-06
	5. SAREPTA THERAPEUTICS INC		2023-09-25	2023-11-01
	10. SCHWAB CHARLES CORP NEW		2023-03-14	2023-07-18
	1. SCIENCE APPLICATIONS INTL CORP N		2021-12-08	2023-02-23
	11. SCIENCE APPLICATIONS INTL CORP N		2023-07-20	2023-09-25
	13. SCIENCE APPLICATIONS INTL CORP N		2023-07-20	2023-11-17
	23. SCIENCE APPLICATIONS INTL CORP N		2021-12-08	2023-11-17
	16. SEACOAST BANKING CORP FLORIDA		2022-10-28	2023-09-25
	12. SEAGEN INC		2020-03-09	2023-06-01
	3. SEAGEN INC		2023-09-25	2023-10-04
	8. SEAGEN INC		2017-10-25	2023-10-04
	3. SEAGEN INC		2017-10-25	2023-10-30
	3. SHERWIN WILLIAMS CO		2023-09-25	2023-10-30
	4. SHIN ETSU CHEM CO LTD ADR		2020-03-09	2023-02-23
	.5 SHIN ETSU CHEM CO LTD ADR		2020-03-09	2023-04-11
	10. SHOPIFY INC		2023-09-25	2023-12-07
	11. SIEMENS AG ADR		2020-03-06	2023-02-23
	29. SIEMENS AG ADR		2020-03-09	2023-08-14
	2. SIEMENS AG ADR		2020-03-09	2023-11-29
	7. SIKA AG ADR		2023-02-03	2023-02-23
	11. SIKA AG ADR		2023-02-03	2023-08-04
	2. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2023-02-03	2023-02-23
	22. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2023-02-03	2023-05-04
	5. STARBUCKS CORP		2023-09-25	2023-11-09
	16. SUMMIT MATLS INC CL A		2023-09-07	2023-09-25
	33. SUMMIT MATLS INC CL A		2023-07-20	2023-09-25
	52. SYSCO		2020-05-28	2023-04-17
	5. TFI INTERNATIONAL INC		2022-09-01	2023-09-25
	18. TFI INTERNATIONAL INC		2023-07-20	2023-11-17
	1. TJX COMPANIES INC NEW		2020-03-06	2023-02-23
	3. TJX COMPANIES INC NEW		2020-03-06	2023-08-04
	8. TJX COMPANIES INC NEW		2020-03-09	2023-11-06
	11. TAIWAN SEMICONDUCTOR SPON ADR		2022-03-28	2023-01-12
	5. TAIWAN SEMICONDUCTOR SPON ADR		2022-03-28	2023-02-23
	3. TAIWAN SEMICONDUCTOR SPON ADR		2021-11-30	2023-02-23
	14.00042 TAIWAN SEMICONDUCTOR SPON ADR		2021-11-30	2023-06-16
	1.99958 TAIWAN SEMICONDUCTOR SPON ADR		2021-05-14	2023-06-16
	2. TAIWAN SEMICONDUCTOR SPON ADR		2021-05-14	2023-08-04
	127. TAIWAN SEMICONDUCTOR SPON ADR		2021-08-19	2023-09-25
	4. TC ENERGY CORPORATION COM		2022-06-27	2023-02-23
	59. TENCENT HLDGS LTD ADR		2020-04-14	2023-01-12
	7. TEREX CORP NEW		2020-03-09	2023-02-23
	3. TESLA MTRS INC		2023-09-25	2023-11-06
	2. TEXAS CAPITAL BANCSHARES INC		2022-02-10	2023-02-23
	17. TEXAS CAPITAL BANCSHARES INC		2022-02-10	2023-09-25
	56. TEXAS CAPITAL BANCSHARES INC		2022-02-14	2023-11-03
	1. TEXAS INSTRS INC		2023-07-20	2023-08-04
	1. TEXAS PACIFIC LAND CORPORATION COM		2021-10-07	2023-08-04
	2. TEXAS PACIFIC LAND CORPORATION COM		2021-10-07	2023-09-25
	14. TEXAS ROADHOUSE INC CLASS A		2022-03-23	2023-09-25
	3. THE TRADE DESK INC CLASS A		2023-09-25	2023-10-04
	1. THERMO ELECTRON CORP		2023-09-25	2023-11-28
	3. TOTAL S A SPONSORED ADR		2022-10-11	2023-02-23
	24. TOTAL S A SPONSORED ADR		2022-10-11	2023-11-06
	1. TRACTOR SUPPLY CO		2020-03-09	2023-02-23
	53. TRACTOR SUPPLY CO		2020-03-09	2023-09-25
	1. TRANSDIGM GROUP INC		2023-11-03	2023-11-06
	1. TRIUMPH FINANCIAL INC.		2021-09-22	2023-02-23
	6. TRIUMPH FINANCIAL INC.		2021-09-22	2023-09-25
	18. TRIUMPH FINANCIAL INC.		2021-09-22	2023-10-10
	3. TYLER TECHNOLOGIES INC		2022-08-25	2023-02-02
	1. TYLER TECHNOLOGIES INC		2022-08-25	2023-02-23
	9. TYLER TECHNOLOGIES INC		2023-03-27	2023-08-17
	7. TYLER TECHNOLOGIES INC		2022-11-18	2023-09-07
	1. US BANCORP		2020-09-03	2023-02-23
	8. US BANCORP		2023-01-11	2023-08-04
	18. US BANCORP		2023-01-11	2023-11-29
	9. UBER TECHNOLOGIES INC		2023-09-25	2023-12-20
	2000. UNITED STATES TREAS BDS 2.25% DTD 12/31/2017 2.25% 12/31/2024		2023-09-26	2023-11-07
	2000. UNITED STATES TREAS 0% NTS DTD 9/22/2022 4.125% 9/30/2027		2023-09-26	2023-11-07
	2. UNITEDHEALTH GROUP INC		2021-09-14	2023-01-11
	24. UNITEDHEALTH GROUP INC		2022-02-04	2023-10-31
	3. UNITEDHEALTH GROUP INC		2020-03-09	2023-11-06
	57. URBAN EDGE PPTYS - W/I		2021-04-19	2023-09-25
	43. VALE S A ADR		2021-03-01	2023-02-01
	137. VALE S A ADR		2021-01-28	2023-02-03
	3549.379 VANGUARD GNMA FUND-ADM		2020-03-06	2023-09-25
	198.749 VANGUARD GNMA FUND-ADM		2020-03-06	2023-11-06
	10760.499 VANGUARD GNMA FUND-ADM		2020-03-09	2023-11-29
	3. VERALTO CORP COM		2020-03-09	2023-10-04
	6. VERALTO CORP COM		2020-03-09	2023-10-11
	165. VERTIV HOLDINGS LLC		2023-05-03	2023-07-26
	109. VERTIV HOLDINGS LLC		2022-08-05	2023-09-25
	37. VIAVI SOLUTIONS INC		2022-08-12	2023-05-12
	288. VIAVI SOLUTIONS INC		2021-01-28	2023-05-12
	13. VISA INC CL A		2021-11-19	2023-01-12
	2. VISA INC CL A		2021-11-19	2023-02-23
	2. VISA INC CL A		2021-11-19	2023-08-04
	57. VISA INC CL A		2021-11-19	2023-09-25
	6. VISA INC CL A		2020-04-03	2023-11-06
	40. VOYA FINL INC		2021-12-08	2023-07-20
	168. WALGREENS BOOTS ALLIANCE INC		2023-10-13	2023-11-28
	5. WESTROCK CO		2022-03-11	2023-02-23
	41. WESTROCK CO		2023-01-09	2023-09-25
	43. WESTROCK CO		2023-01-09	2023-10-20
	2. WESTROCK CO		2022-03-11	2023-10-20
	1. WINTRUST FINL CORP		2022-03-02	2023-02-23
	13. WINTRUST FINL CORP		2022-03-02	2023-09-25
	12. WOLFSPEED INC COM		2022-09-26	2023-01-12
	7. AMDOCS LTD		2023-08-17	2023-09-25
	1. AON PLC SHS CL A		2021-05-14	2023-02-23
	4. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-12-11	2023-02-23
	29. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-12-11	2023-04-20
	3. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2022-08-02	2023-08-04
	13. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2022-08-02	2023-11-06
	5. AXALTA COATING SYSTEMS LTD		2022-11-11	2023-02-23
	48. AXALTA COATING SYSTEMS LTD		2022-11-11	2023-09-25
	1. ACCENTURE PLC CL A		2020-03-09	2023-08-04
	1. FERGUSON PLC NEW SHS COM		2022-10-26	2023-08-04
	68. INTERNATIONAL GENERAL INSURANCE		2022-04-27	2023-09-25
	85. MEDTRONIC PLC		2023-02-08	2023-10-24
	1. RENAISSANCE RE HLDGS LTD		2022-11-18	2023-02-23
	6. RENAISSANCE RE HLDGS LTD		2022-11-18	2023-09-25
	3. RENAISSANCE RE HLDGS LTD		2023-11-03	2023-11-06
	3. RENAISSANCE RE HLDGS LTD		2022-10-28	2023-11-06
	2. RENAISSANCE RE HLDGS LTD		2022-10-28	2023-12-19
	2. ALCON INC		2020-04-22	2023-08-04
	3. TE CONNECTIVITY LTD		2020-03-06	2023-01-11
	39. TE CONNECTIVITY LTD		2020-03-09	2023-07-18
	122. ORION SA		2021-06-22	2023-02-23
	1. ASML HOLDING N V		2023-01-24	2023-02-23
	2. ASML HOLDING N V		2023-06-01	2023-11-06
	2. ASML HOLDING N V		2022-10-24	2023-11-06
	1. ASML HOLDING N V		2022-11-16	2023-11-28
	13. ROYAL CARIBBEAN CRUISES LTD		2021-10-08	2023-08-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	702	498	204
b	831	498	333
c	142	115	27
d	583	712	-129
e	117	115	2
	51	56	-5
	932	1,455	-523
	109	77	32
	1,504	1,698	-194
	1,655	992	663
	416	308	108
	3,559	3,984	-425
	4,125	2,504	1,621
	1,840	4,580	-2,740
	236	193	43
	139	96	43
	134	134
	108	92	16
	102	88	14
	1,022	1,051	-29
	3,721	3,546	175
	773	1,181	-408
	442	590	-148
	811	837	-26
	1,081	1,042	39
	610	403	207
	823	1,047	-224
	183	124	59
	1,567	746	821
	1,389	1,446	-57
	986	1,051	-65
	4,446	4,469	-23
	409	262	147
	532	350	182
	520	526	-6
	265	175	90
	651	303	348
	2,997	2,214	783
	14,987	6,964	8,023
	59	63	-4
	1,336	1,314	22
	139	125	14
	3,297	4,405	-1,108
	997	1,125	-128
	714	786	-72
	1,251	1,446	-195
	246	195	51
	139	114	25
	1,048	1,384	-336
	502	993	-491
	1,236	2,524	-1,288
	1,244	1,116	128
	604	471	133
	102	117	-15
	404	525	-121
	186	154	32
	299	316	-17
	185	158	27
	4,584	2,322	2,262
	3,208	1,236	1,972
	1,751	2,135	-384
	2,545	3,157	-612
	2,677	2,994	-317
	1,164	733	431
	139	140	-1
	1,859	2,029	-170
	1,396	1,514	-118
	758	778	-20
	350	411	-61
	1,279	1,382	-103
	3,258	3,183	75
	2,762	2,696	66
	2,778	2,305	473
	2,277	2,229	48
	610	589	21
	70	98	-28
	746	883	-137
	274	231	43
	403	766	-363
	355	206	149
	2,884	3,733	-849
	517	440	77
	1,044	1,165	-121
	672	699	-27
	4,292	3,017	1,275
	9,256	6,890	2,366
	4,816	2,749	2,067
	72	79	-7
	121	158	-37
	230	237	-7
	2,671	765	1,906
	2,561	765	1,796
	1,745	414	1,331
	138	131	7
	133	131	2
	9,000	9,000
	404	340	64
	13,358	7,623	5,735
	208	208
	1,251	1,142	109
	2,222	1,810	412
	71	88	-17
	257	528	-271
	892	1,937	-1,045
	28	25	3
	119	102	17
	2,929	3,504	-575
	747	350	397
	162	136	26
	162	115	47
	3,919	2,043	1,876
	2,802	2,825	-23
	2,022	1,852	170
	2,739	5,911	-3,172
	136	115	21
	3,756	1,594	2,162
	211	201	10
	474	483	-9
	3,079	2,350	729
	663	588	75
	767	485	282
	448	220	228
	11,233	5,725	5,508
	1,053	919	134
	3,049	4,026	-977
	955	1,108	-153
	3,426	1,567	1,859
	2,823	1,344	1,479
	592	277	315
	1,590	1,180	410
	257	277	-20
	907	1,304	-397
	60	44	16
	157	134	23
	256	141	115
	161	186	-25
	167	186	-19
	1,564	1,347	217
	1,023	898	125
	1,215	854	361
	620	427	193
	1,180	508	672
	146	63	83
	141	63	78
	1,218	941	277
	1,348	1,357	-9
	3,781	5,396	-1,615
	2,755	2,945	-190
	424	261	163
	304	174	130
	1,154	851	303
	1,151	888	263
	1,103	888	215
	120	82	38
	3,046	2,137	909
	1,817	1,338	479
	1,310	970	340
	2,290	1,295	995
	1,263	1,625	-362
	1,282	1,705	-423
	463	388	75
	1,385	1,837	-452
	5,194	3,667	1,527
	1,431	514	917
	150	148	2
	193	131	62
	221	303	-82
	648	730	-82
	519	569	-50
	1,842	1,327	515
	8,916	5,248	3,668
	286	172	114
	1,577	860	717
	655	666	-11
	3,622	3,627	-5
	2,587	2,379	208
	179	380	-201
	106	105	1
	1,088	1,107	-19
	3,723	3,795	-72
	123	154	-31
	316	3,543	-3,227
	480	4,638	-4,158
	437	493	-56
	286	328	-42
	305	328	-23
	136	164	-28
	264	328	-64
	336	328	8
	116	111	5
	125	111	14
	238	222	16
	51	57	-6
	3,490	5,574	-2,084
	743	1,159	-416
	571	892	-321
	90,470	114,737	-24,267
	919	1,015	-96
	741	761	-20
	260	254	6
	135	130	5
	290	279	11
	2,502	2,372	130
	593	526	67
	154	126	28
	195	169	26
	4,919	3,337	1,582
	234	159	75
	2,400	1,619	781
	2,188	1,237	951
	1,104	602	502
	464	739	-275
	847	1,847	-1,000
	970	794	176
	272	229	43
	56	69	-13
	1,968	2,656	-688
	1,410	1,466	-56
	1,122	1,059	63
	198	141	57
	2,810	1,972	838
	313	248	65
	780	872	-92
	315	291	24
	244	251	-7
	37,930	44,529	-6,599
	1,154	915	239
	8,000	8,371	-371
	128	114	14
	6,781	4,640	2,141
	246	247	-1
	114	123	-9
	487	555	-68
	164	109	55
	682	614	68
	3,477	2,082	1,395
	2,314	1,286	1,028
	510	581	-71
	1,917	2,483	-566
	258	368	-110
	1,186	1,201	-15
	593	609	-16
	1,173	1,188	-15
	999	1,065	-66
	450	688	-238
	1,038	1,954	-916
	68	69	-1
	132	175	-43
	414	195	219
	198	98	100
	226	98	128
	580	636	-56
	1,037	1,060	-23
	1,276	1,027	249
	303	291	12
	1,459	1,214	245
	2,451	1,943	508
	157	113	44
	1,974	1,165	809
	193	104	89
	426	401	25
	2,731	2,564	167
	820	1,047	-227
	1,996	999	997
	2,399	1,424	975
	1,606	1,671	-65
	508	542	-34
	2,004	2,018	-14
	666	673	-7
	665	456	209
	4,967	2,242	2,725
	153	162	-9
	1,926	2,274	-348
	549	545	4
	497	490	7
	382	381	1
	330	327	3
	494	490	4
	1,787	1,201	586
	392	225	167
	2,038	1,051	987
	383	415	-32
	264	151	113
	14,623	7,669	6,954
	396	516	-120
	1,444	1,703	-259
	522	591	-69
	1,592	1,883	-291
	239	211	28
	861	766	95
	1,196	1,286	-90
	1,053	1,201	-148
	1,419	927	492
	1,055	1,353	-298
	1,377	1,715	-338
	820	830	-10
	158	60	98
	157	60	97
	4,725	896	3,829
	905	842	63
	4,667	4,661	6
	135	144	-9
	1,430	1,311	119
	3,274	2,206	1,068
	6,542	3,678	2,864
	590	640	-50
	442	325	117
	3,893	2,340	1,553
	803	862	-59
	2,484	1,898	586
	201	113	88
	196	113	83
	1,957		1,957
	36	29	7
	170	114	56
	2,302	2,578	-276
	2,137	2,549	-412
	1,743	1,529	214
	1,287	918	369
	3,439	3,981	-542
	6,819	11,355	-4,536
	249	314	-65
	1,848	1,928	-80
	2,340	3,855	-1,515
	291	280	11
	3,965	5,338	-1,373
	1,455	1,256	199
	875	628	247
	382	408	-26
	2,081	2,070	11
	3,816	4,487	-671
	3,106	1,828	1,278
	2,686	4,751	-2,065
	346	562	-216
	123	132	-9
	999	1,121	-122
	3,738	3,958	-220
	427	241	186
	140	80	60
	1,710	965	745
	6,116	3,452	2,664
	135	75	60
	226	4,836	-4,610
	449	2,100	-1,651
	1,711	2,044	-333
	2,582	2,609	-27
	1,713	996	717
	1,742	885	857
	702	311	391
	226	266	-40
	831	832	-1
	1,126	1,161	-35
	1,086	1,135	-49
	69	77	-8
	106	115	-9
	93	117	-24
	390	268	122
	4,461	3,072	1,389
	72	63	9
	323	251	72
	1,802	1,410	392
	616	617	-1
	421	411	10
	449	411	38
	231	232	-1
	134	160	-26
	1,380	1,275	105
	366	592	-226
	661	573	88
	108	85	23
	1,165	1,284	-119
	1,494	1,518	-24
	2,643	1,956	687
	354	492	-138
	2,337	1,138	1,199
	642	644	-2
	1,713	496	1,217
	644	186	458
	702	766	-64
	142	108	34
	7	5	2
	720	531	189
	854	543	311
	2,187	1,407	780
	168	92	76
	201	209	-8
	352	328	24
	175	194	-19
	1,403	2,136	-733
	515	466	49
	487	530	-43
	1,005	1,209	-204
	3,867	2,916	951
	661	513	148
	2,010	2,233	-223
	77	58	19
	259	175	84
	727	456	271
	965	1,269	-304
	452	531	-79
	271	350	-79
	1,465	1,630	-165
	209	225	-16
	194	225	-31
	10,889	10,933	-44
	163	213	-50
	2,733	3,026	-293
	402	118	284
	647	735	-88
	131	140	-9
	1,015	1,188	-173
	3,277	3,908	-631
	170	182	-12
	1,727	1,176	551
	3,669	2,353	1,316
	1,338	1,132	206
	238	224	14
	485	503	-18
	190	148	42
	1,606	1,182	424
	232	79	153
	10,928	4,058	6,870
	884	882	2
	62	84	-22
	385	507	-122
	1,102	1,520	-418
	1,031	1,167	-136
	340	389	-49
	3,366	2,915	451
	2,744	2,193	551
	48	38	10
	323	378	-55
	681	849	-168
	558	403	155
	1,934	1,925	9
	1,966	1,957	9
	981	827	154
	12,859	9,038	3,821
	1,598	826	772
	898	1,020	-122
	778	732	46
	2,374	2,292	82
	31,412	38,049	-6,637
	1,747	2,131	-384
	97,167	115,218	-18,051
	237	148	89
	450	295	155
	4,168	2,348	1,820
	4,046	1,411	2,635
	336	573	-237
	2,613	3,978	-1,365
	2,888	2,648	240
	442	404	38
	483	404	79
	13,280	10,153	3,127
	1,458	504	954
	2,958	2,077	881
	3,356	4,037	-681
	158	216	-58
	1,476	1,530	-54
	1,467	1,490	-23
	68	86	-18
	92	98	-6
	993	1,276	-283
	923	1,316	-393
	605	603	2
	304	255	49
	273	136	137
	2,086	983	1,103
	232	132	100
	1,106	570	536
	143	134	9
	1,304	1,286	18
	317	168	149
	160	111	49
	798	534	264
	6,108	6,907	-799
	208	181	27
	1,213	958	255
	622	633	-11
	622	466	156
	399	311	88
	164	106	58
	370	237	133
	5,558	2,959	2,599
	3,021	2,375	646
	639	667	-28
	1,265	1,396	-131
	1,265	1,090	175
	678	582	96
	1,366	862	504
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977
			3,977

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			204
b			333
c			27
d			-129
e			2
			-5
			-523
			32
			-194
			663
			108
			-425
			1,621
			-2,740
			43
			43

			16
			14
			-29
			175
			-408
			-148
			-26
			39
			207
			-224
			59
			821
			-57
			-65
			-23
			147
			182
			-6
			90
			348
			783
			8,023
			-4
			22
			14
			-1,108
			-128
			-72
			-195
			51
			25
			-336
			-491
			-1,288
			128
			133
			-15
			-121
			32
			-17
			27
			2,262
			1,972
			-384
			-612
			-317
			431
			-1
			-170
			-118
			-20
			-61
			-103
			75
			66
			473
			48
			21
			-28
			-137
			43
			-363
			149
			-849
			77
			-121
			-27
			1,275
			2,366
			2,067
			-7
			-37
			-7
			1,906
			1,796
			1,331
			7
			2

			64
			5,735

			109
			412
			-17
			-271
			-1,045
			3
			17
			-575
			397
			26
			47
			1,876
			-23
			170
			-3,172
			21
			2,162
			10
			-9
			729
			75
			282
			228
			5,508
			134
			-977
			-153
			1,859
			1,479
			315
			410
			-20
			-397
			16
			23
			115
			-25
			-19
			217
			125
			361
			193
			672
			83
			78
			277
			-9
			-1,615
			-190
			163
			130
			303
			263
			215
			38
			909
			479
			340
			995
			-362
			-423
			75
			-452
			1,527
			917
			2
			62
			-82
			-82
			-50
			515
			3,668
			114
			717
			-11
			-5
			208
			-201
			1
			-19
			-72
			-31
			-3,227
			-4,158
			-56
			-42
			-23
			-28
			-64
			8
			5
			14
			16
			-6
			-2,084
			-416
			-321
			-24,267
			-96
			-20
			6
			5
			11
			130
			67
			28
			26
			1,582
			75
			781
			951
			502
			-275
			-1,000
			176
			43
			-13
			-688
			-56
			63
			57
			838
			65
			-92
			24
			-7
			-6,599
			239
			-371
			14
			2,141
			-1
			-9
			-68
			55
			68
			1,395
			1,028
			-71
			-566
			-110
			-15
			-16
			-15
			-66
			-238
			-916
			-1
			-43
			219
			100
			128
			-56
			-23
			249
			12
			245
			508
			44
			809
			89
			25
			167
			-227
			997
			975
			-65
			-34
			-14
			-7
			209
			2,725
			-9
			-348
			4
			7
			1
			3
			4
			586
			167
			987
			-32
			113
			6,954
			-120
			-259
			-69
			-291
			28
			95
			-90
			-148
			492
			-298
			-338
			-10
			98
			97
			3,829
			63
			6
			-9
			119
			1,068
			2,864
			-50
			117
			1,553
			-59
			586
			88
			83
			1,957
			7
			56
			-276
			-412
			214
			369
			-542
			-4,536
			-65
			-80
			-1,515
			11
			-1,373
			199
			247
			-26
			11
			-671
			1,278
			-2,065
			-216
			-9
			-122
			-220
			186
			60
			745
			2,664
			60
			-4,610
			-1,651
			-333
			-27
			717
			857
			391
			-40
			-1
			-35
			-49
			-8
			-9
			-24
			122
			1,389
			9
			72
			392
			-1
			10
			38
			-1
			-26
			105
			-226
			88
			23
			-119
			-24
			687
			-138
			1,199
			-2
			1,217
			458
			-64
			34
			2
			189
			311
			780
			76
			-8
			24
			-19
			-733
			49
			-43
			-204
			951
			148
			-223
			19
			84
			271
			-304
			-79
			-79
			-165
			-16
			-31
			-44
			-50
			-293
			284
			-88
			-9
			-173
			-631
			-12
			551
			1,316
			206
			14
			-18
			42
			424
			153
			6,870
			2
			-22
			-122
			-418
			-136
			-49
			451
			551
			10
			-55
			-168
			155
			9
			9
			154
			3,821
			772
			-122
			46
			82
			-6,637
			-384
			-18,051
			89
			155
			1,820
			2,635
			-237
			-1,365
			240
			38
			79
			3,127
			954
			881
			-681
			-58
			-54
			-23
			-18
			-6
			-283
			-393
			2
			49
			137
			1,103
			100
			536
			9
			18
			149
			49
			264
			-799
			27
			255
			-11
			156
			88
			58
			133
			2,599
			646
			-28
			-131
			175
			96
			504

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	43,067
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	640
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	640
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	640
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	80
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,151
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,231
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	591
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax591	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 1	11,995
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 1	11,995

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

1,911,484

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

81,514

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

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

1,992,998

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

1,992,998

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

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

29,895

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

1,963,103

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

98,155

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

98,155

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

640

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

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

640

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

97,515

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

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

97,515

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

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

97,515

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 ..........

106,199

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. .......

106,199

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					97,515
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......	14,635
b From 2019......	21,797
c From 2020......	6,535
d From 2021......	0
e From 2022......	20,345
f Total of lines 3a through e ........		63,312
4Qualifying distributions for 2023 from Part
XI, line 4: $ 106,199
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.....					97,515
e Remaining amount distributed out of corpus		8,684
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		71,996
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) ...		14,635
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		57,361
10 Analysis of line 9:
a Excess from 2019....	21,797
b Excess from 2020....	6,535
c Excess from 2021....	0
d Excess from 2022....	20,345
e Excess from 2023....	8,684

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:

AMY LEXCEN KOTVAL
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 217-6902

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

NO SPECIFIC FORM

cAny submission deadlines:

NONE NONE

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

NONE

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
MILLER - DWAN FOUNDATION 502 E SECOND STREET DULUTH,MN55805	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH,MN55811	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OFDELUTH YWCA 32 E FIRST STREET 202 DELUTH,MN55802	NONE	EXEMPT	SUPPORT	5,000
DULUTH CHILDRENS MUSEUM INC 115 S 29TH AVE W DULUTH,MN55806	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
UNION GOSPEL MISSION INC 219 EAST FIRST STREET DULUTH,MN55802	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
BOYS & GIRLS CLUB OF NORTHLAND 102 S 29TH AVE W STE 200 DULUTH,MN55806	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
SAFE HAVEN SHELTER FOR BATTERED WOMEN PO BOX 3558 DULUTH,MN55803	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
NORTH COUNTRY RIDE PO BOX 312 ESKO,MN55733	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
ST LUKE'S FOUNDATION 1000 EAST FIRST STREET DULUTH,MN55805	NONE	PC	SPECIALIZED NURSERY	5,000
DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH,MN55806	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
MN MASONIC CHILDRENS CLINIC 11501 MASONIC DRIVE MINNEAPOLIS,MN55437	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
LIFE HOUSE INC 102 WEST 1ST STREET DULUTH,MN55802	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
BEST CHRISTMAS EVER INC PO BOX 439 CLOQUET,MN55720	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
REACH MENTORING PROGRAM INC PO BOX 428 CLOQUET,MN55720	NONE	EXEMPT	SUPPORT OF DAILY OPERATIONS	5,000
YOUNG LIFE 4120 LEXINGTON WAY STE 140 EAGAN,MN55123	NONE	EXEMPT	SUPPORT OF DAILY OPERATIONS	5,000
Total ................................. 3a				105,000

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 ...........			14	241
4 Dividends and interest from securities ....				40,301
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	10
8 Gain or (loss) from sales of assets other than inventory ............			18	43,067
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				83,623

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

83,623

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME	510,673	480,887
FIXED INCOME - OTHER

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	806,358	1,088,337
EQUITIES - OTHER	361,198	404,746