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
ANDERSON-VUKELJA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1318 S CHILTON AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TYLER, TX75701

A Employer identification number

45-5292719

B Telephone number (see instructions)

(903) 617-6331

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,053,779J 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		21,483		21,483	21,483
4	Dividends and interest from securities...		44,119		44,119	44,119
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10			-71,278
b	Gross sales price for all assets on line 6a 3,224,699
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances	219
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		List of Attached Documents: // Content	219		219
11	Other income (attach schedule).......		List of Attached Documents: // Content	-265,875	-265,875
12	Total. Add lines 1 through 11........		-271,332		-200,273	65,821
13	Compensation of officers, directors, trustees, etc.		17,113
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		List of Attached Documents: // Content	10,750	5,375		5,375
c	Other professional fees (attach schedule)....		List of Attached Documents: // Content	21,093	21,093
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		List of Attached Documents: // Content	2,242
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		List of Attached Documents: // Content	6,760			4,957
24	Total operating and administrative expenses.
	Add lines 13 through 23..........		57,958		26,468		10,332
25	Contributions, gifts, grants paid.......		170,500				170,500
26	Total expenses and disbursements. Add lines 24 and 25		228,458		26,468		180,832
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements		-499,790
b	Net investment income (if negative, enter -0-)				0
c	Adjusted net income (if negative, enter -0-)...					65,821

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.........	36,389	120,915	120,915
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	2,805,986	3,141,527	3,361,375
	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)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,522,565	List of Attached Documents: // Content 637,699	List of Attached Documents: // Content 571,489
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,364,940	3,900,141	4,053,779
	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 )	List of Attached Documents: // Content 3,031	List of Attached Documents: // Content 3,073
	23	Total liabilities (add lines 17 through 22).........	3,031	3,073
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	4,361,909	3,897,068
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,361,909	3,897,068
	30	Total liabilities and net assets/fund balances (see instructions).	4,364,940	3,900,141

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,361,909

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

-499,790

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

List of Attached Documents:

// Content

34,949

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

3,897,068

Decreases not included in line 2 (itemize) right arrow

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

3,897,068

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	8802.82 VARIANT ALTERNATIVE INCOME INSTITUTIONAL	P	2022-05-16	2023-03-15
b	439.60 STONE RIDGE TR II RNS RSK PR INT	P	2016-12-14	2023-02-24
c	8332.64 KAYNE ANDERSON RENEWABLE INFRAS I	P	2020-12-07	2023-02-07
d	8587.98 KAYNE ANDERSON RENEWABLE INFRAS I	P	2020-10-29	2023-02-07
e	18 TATA MOTORS LIMITED ADR	P	2022-05-03	2023-01-06
	25 TATA MOTORS LIMITED ADR	P	2022-01-19	2023-01-06
	371 3I GROUP PLC UNSPONS ADR	P	2020-12-18	2023-02-06
	6 ACTIVISION BLIZZARD INC	P	2022-01-20	2023-02-06
	5 ADOBE INC	P	2020-12-18	2023-02-06
	1 ADOBE INC	P	2021-03-23	2023-02-06
	45 AFLAC INCORPORATED	P	2020-12-18	2023-02-06
	69 AGNC INVESTMENT CORP	P	2020-12-18	2023-02-06
	107 AGRICULTURAL BK CHINA LTD ADR	P	2020-12-18	2023-02-06
	4 ALEXANDRIA REAL ESTATE EQ INC	P	2022-01-19	2023-02-06
	2 ALEXANDRIA REAL ESTATE EQ INC	P	2022-01-20	2023-02-06
	11 ALIBABA GROUP HLDG LTD	P	2021-03-23	2023-02-06
	4 ALIBABA GROUP HLDG LTD	P	2022-01-19	2023-02-06
	20 ALPHABET INC CL A	P	2021-08-10	2023-02-06
	60 ALPHABET INC CL C	P	2021-03-23	2023-02-06
	31 ALTRIA GROUP INC	P	2022-01-19	2023-02-06
	80 AMAZON COM INC	P	2020-12-18	2023-02-06
	2 AMERICAN TOWER CORP	P	2022-01-19	2023-02-06
	10 ANALOG DEVICES INC	P	2022-01-19	2023-02-06
	43 ANGLO AMERN PLTNM LTD SPD ADR	P	2021-03-23	2023-02-06
	73 ANGLO AMERN PLTNM LTD SPD ADR	P	2022-01-19	2023-02-06
	20 ANHUI CONCH CEMENT ADR	P	2022-01-19	2023-02-06
	33.75 ANNALY CAPITAL MANAGEMENT INC	P	2020-12-18	2023-02-06
	16.25 ANNALY CAPITAL MANAGEMENT INC	P	2022-01-19	2023-02-06
	74 APPLE INC	P	2020-12-18	2023-05-22
	25 APPLE INC	P	2020-12-18	2023-05-22
	12 APPLE INC	P	2021-03-23	2023-05-22
	9 APPLIED MATERIALS INC	P	2020-12-18	2023-02-06
	6 APPLIED MATERIALS INC	P	2021-03-23	2023-02-06
	1 APPLIED MATERIALS INC	P	2021-03-23	2023-02-06
	8328.262 ARTISAN INTL VALUE INST	P	2020-10-29	2023-02-02
	6 ATLASSIAN CORPORATION CL A	P	2021-03-23	2023-02-06
	168 AUO CORPORATION ADR	P	2021-03-23	2023-02-06
	6 AUTOMATIC DATA PROCESSING INC	P	2020-12-18	2023-02-06
	2 AUTOMATIC DATA PROCESSING INC	P	2022-01-19	2023-02-06
	80 AXA ADS	P	2020-12-18	2023-02-06
	6 AZENTA INC	P	2022-01-20	2023-02-06
	20 BAKER HUGHES COMPANY CL A	P	2021-03-23	2023-02-06
	2 BAKER HUGHES COMPANY CL A	P	2021-03-23	2023-02-06
	35 BAKER HUGHES COMPANY CL A	P	2022-01-19	2023-02-06
	17 BALL CORP	P	2020-12-18	2023-02-06
	198 BANCO DO BRASIL SA SPON ADR	P	2022-01-19	2023-02-06
	420 BANK OF CHINA-UNSPONS ADR	P	2020-12-18	2023-02-06
	68 BANK RAKYAT INDONESIA ADR	P	2020-12-18	2023-02-06
	38 BDO UNIBANK INC SPON ADR	P	2020-12-18	2023-02-06
	6 BLACKLINE INC	P	2022-01-19	2023-02-06
	8 BOOZ ALLEN HAMILTON HLDG CL-A	P	2020-12-18	2023-02-06
	6 BOOZ ALLEN HAMILTON HLDG CL-A	P	2022-01-20	2023-02-06
	8 BYD COMPANY LTD UNSPON ADR	P	2022-01-20	2023-02-06
	1 CABLE ONE INC COM	P	2020-12-18	2023-02-06
	129 CAESARSTONE LTD ORD	P	2021-03-23	2023-02-06
	41 CAESARSTONE LTD ORD	P	2022-01-19	2023-02-06
	18377.695 CALVERT SHORT DURATION INC I	P	2020-10-29	2023-02-06
	3634.161 CALVERT SHORT DURATION INC I	P	2021-10-27	2023-02-06
	14 CAPRI HOLDINGS LIMITED	P	2022-01-19	2023-02-06
	25 CELANESE CORP SERIES A COM STK	P	2022-01-19	2023-02-06
	9 CHARLES SCHWAB NEW	P	2021-03-23	2023-02-06
	5 CHARLES SCHWAB NEW	P	2022-01-19	2023-02-06
	13 CHENIERE ENERGY INC	P	2022-01-19	2023-02-06
	135 CHINA CONSTRUCTION BANK CORP	P	2020-12-18	2023-02-06
	4 CHORD ENERGY CORPORATION NEW	P	2022-01-20	2023-02-06
	12 CHURCH & DWIGHT CO INC	P	2020-12-18	2023-02-06
	35 CISCO SYS INC	P	2020-12-18	2023-02-06
	15 CISCO SYS INC	P	2022-01-19	2023-02-06
	62 CITIGROUP INC NEW	P	2020-12-18	2023-02-06
	17 CITIGROUP INC NEW	P	2022-01-19	2023-02-06
	7 CLOROX CO	P	2020-12-18	2023-02-06
	4 CME GROUP INC	P	2020-12-18	2023-02-06
	57 COCA COLA CO	P	2020-12-18	2023-05-22
	6 COGNIZANT TECH SOLUTIONS CL A	P	2020-12-18	2023-02-06
	7 COGNIZANT TECH SOLUTIONS CL A	P	2022-01-19	2023-02-06
	58 COLGATE PALMOLIVE CO	P	2021-03-23	2023-02-06
	3.51 COMMERCIAL INTL BNK LTD SP ADR	P	2020-12-18	2023-02-06
	372.49 COMMERCIAL INTL BNK LTD SP ADR	P	2021-03-23	2023-02-06
	25 COMMERCIAL METALS CO	P	2020-12-18	2023-02-06
	14 COMMERCIAL METALS CO	P	2022-01-19	2023-02-06
	10 CORTEVA INC	P	2021-03-23	2023-02-06
	1 CORTEVA INC	P	2021-03-23	2023-02-06
	10 CORTEVA INC	P	2022-01-19	2023-02-06
	6 COSTCO WHOLESALE CORP NEW	P	2020-12-18	2023-02-06
	1 COSTCO WHOLESALE CORP NEW	P	2021-03-23	2023-02-06
	24 COUPANG INC CL A	P	2022-01-19	2023-02-06
	14 D R HORTON INC	P	2020-12-18	2023-02-06
	31 DAIWA HOUSE IND LTD ADR	P	2022-01-19	2023-02-06
	19 DARLING INGREDIENTS INC	P	2020-12-18	2023-02-06
	15 DELL TECHNOLOGIES INC CL C	P	2020-12-18	2023-02-06
	9 DELL TECHNOLOGIES INC CL C	P	2022-01-20	2023-02-06
	7 DIGITAL REALTY TRUST INC	P	2022-01-19	2023-02-06
	31 DUPONT DE NEMOURS INC	P	2022-01-19	2023-02-06
	4 ELECTRONIC ARTS INC	P	2020-12-18	2023-02-06
	4 ELECTRONIC ARTS INC	P	2022-01-19	2023-02-06
	1 EPAM SYSTEMS	P	2022-01-19	2023-02-06
	1 EQUINIX INC	P	2020-12-18	2023-02-06
	1 EQUINIX INC	P	2022-01-19	2023-02-06
	4898.812 EVENTIDE HLTHCR & LF SCNCS I	P	2020-10-29	2023-02-06
	4 EVOLUTION AB ADR	P	2022-01-19	2023-02-06
	12 FIDELITY NATL INFORMATION SE	P	2020-12-18	2023-02-06
	10 FIRST SOLAR INC COM	P	2022-01-19	2023-02-06
	5 FISERV INC COM	P	2022-01-19	2023-02-06
	45 GENERAL MILLS INC	P	2020-12-18	2023-02-06
	8 GENERAL MILLS INC	P	2022-01-19	2023-02-06
	47 GENERAL MTRS CO	P	2020-12-18	2023-02-06
	243 GREEK ORGANISATION OF FOOTBALL	P	2021-03-23	2023-02-06
	178 GREEK ORGANISATION OF FOOTBALL	P	2022-01-19	2023-02-06
	41 HALLIBURTON CO	P	2020-12-18	2023-02-06
	13 HASBRO INC	P	2020-12-18	2023-02-06
	11 HASBRO INC	P	2022-01-19	2023-02-06
	48 HEALTHPEAK PPTYS INC	P	2021-03-23	2023-02-06
	12 HERSHEY COMPANY	P	2020-12-18	2023-02-06
	69 HEWLETT PACKARD ENTERPRISE	P	2020-12-18	2023-02-06
	46 HEWLETT PACKARD ENTERPRISE	P	2022-01-19	2023-02-06
	63 HEXAGON AB ADR	P	2020-12-18	2023-02-06
	7 HEXAGON AB ADR	P	2021-01-14	2023-02-06
	152 HEXAGON AB ADR	P	2022-01-19	2023-02-06
	7 HILTON WORLDWIDE HLDGS INC	P	2020-12-18	2023-02-06
	39 HORMEL FOODS CORPORATION	P	2020-12-18	2023-02-06
	48 HP INC COM	P	2020-12-18	2023-02-06
	78 ICICI BANK LTD	P	2020-12-18	2023-02-06
	24 ICICI BANK LTD	P	2022-01-20	2023-02-06
	113 IMPALA PLATINUM HLDGS LTD ADR	P	2020-12-18	2023-02-06
	6180.131 IMPAX GLB ENVRNMNTL MKTS INST	P	2020-10-29	2023-02-06
	99 INDUSTRIAL & COML BK CHINA ADR	P	2020-12-18	2023-02-06
	85 INDUSTRIAL & COML BK CHINA ADR	P	2022-01-19	2023-02-06
	5 INSIGHT ENTERPRISES INC	P	2022-01-19	2023-02-06
	41 INTEL CORP	P	2020-12-18	2023-02-06
	25 INTEL CORP	P	2022-01-19	2023-02-06
	24 INTERCONTINENTAL EXCHANGE INC	P	2020-12-18	2023-02-06
	41 INTERNATIONAL GAME TECHNOLOGY	P	2021-03-23	2023-02-06
	14 INTERPUBLIC GROUP OF COS INC	P	2022-01-19	2023-02-06
	2 INTUIT INC	P	2020-12-18	2023-02-06
	2 INTUIT INC	P	2022-01-19	2023-02-06
	55 JBS S A SPON ADR	P	2020-12-18	2023-02-06
	39 JBS S A SPON ADR	P	2022-01-19	2023-02-06
	7551.101 JOHCM INTERNATIONAL SEL INST	P	2019-08-09	2023-02-06
	110 KASIKORNBANK PUB CO LTD UNSPON	P	2020-12-18	2023-02-06
	36 KASIKORNBANK PUB CO LTD UNSPON	P	2022-01-19	2023-02-06
	69 KB FINANCIAL GRP INC SONS ADR	P	2020-12-18	2023-02-06
	10 KB FINANCIAL GRP INC SONS ADR	P	2022-01-19	2023-02-06
	12 KERING S A ADR NEW	P	2020-12-18	2023-02-06
	6 KERING S A ADR NEW	P	2022-01-20	2023-02-06
	105 KEURIG DR PEPPER INC COM	P	2020-12-18	2023-02-06
	45 KEURIG DR PEPPER INC COM	P	2022-01-19	2023-02-06
	26 KIMBERLY CLARK CORP	P	2020-12-18	2023-02-06
	14 KIMBERLY CLARK CORP	P	2022-01-19	2023-02-06
	113 KIMBERLY CLARK SPON ADR	P	2020-12-18	2023-02-06
	60 KIMBERLY CLARK SPON ADR	P	2021-03-23	2023-02-06
	36 KROGER CO	P	2020-12-18	2023-02-06
	14 KROGER CO	P	2021-03-23	2023-02-06
	137 KT CORP SPON ADR	P	2021-03-23	2023-02-06
	1 LAM RESEARCH CORPORATION	P	2020-12-18	2023-02-06
	1 LAM RESEARCH CORPORATION	P	2022-01-19	2023-02-06
	63 LG DISPLAY CO LTD ADR	P	2020-12-18	2023-02-06
	52 LG DISPLAY CO LTD ADR	P	2021-03-23	2023-02-06
	7 LINDE PLC	P	2021-03-23	2023-02-06
	5 LOWES COMPANIES INC	P	2020-12-18	2023-02-06
	3 LULULEMON ATHLETICA INC	P	2020-12-18	2023-02-06
	2 LULULEMON ATHLETICA INC	P	2021-03-23	2023-02-06
	2 LULULEMON ATHLETICA INC	P	2022-01-20	2023-02-06
	65 LYNAS RARE EARTHS LTD ADR	P	2022-01-19	2023-02-06
	23 MAGNOLIA OIL & GAS CORP CL A	P	2022-01-19	2023-02-06
	6 MARSH & MCLENNAN COS INC	P	2020-12-18	2023-02-06
	3 MASTERCARD INC CL A	P	2020-12-18	2023-02-06
	1 MASTERCARD INC CL A	P	2021-03-23	2023-02-06
	1 MASTERCARD INC CL A	P	2022-01-19	2023-02-06
	21 META PLATFORMS INC CL A	P	2020-12-18	2023-02-06
	10 MICRON TECH INC	P	2020-12-18	2023-02-06
	20 MICRON TECH INC	P	2021-03-23	2023-02-06
	6 MICRON TECH INC	P	2022-01-20	2023-02-06
	40 MICROSOFT CORP	P	2020-12-18	2023-05-22
	12 MORGAN STANLEY	P	2020-12-18	2023-02-03
	6 MORGAN STANLEY	P	2021-03-23	2023-02-03
	7 MORNINGSTAR INC COMMON	P	2020-12-18	2023-02-06
	50 MTN GRP LTD SPONS ADR	P	2022-01-19	2023-02-06
	30 NASPERS LTD ADR	P	2020-12-18	2023-02-06
	6 NETEASE.COM INC ADS	P	2021-03-23	2023-02-06
	5 NETEASE.COM INC ADS	P	2022-01-19	2023-02-06
	58 NEWMONT CORPORATION	P	2020-12-18	2023-02-06
	16 NIKE INC B	P	2020-12-18	2023-06-23
	11 NOAH HLDGS LTD SPONSORED ADS	P	2021-03-23	2023-02-06
	16 NVIDIA CORPORATION	P	2020-12-18	2023-02-06
	33 OMNICOM GROUP	P	2020-12-18	2023-02-06
	6 OMNICOM GROUP	P	2022-01-20	2023-02-06
	18 OMRON CORP	P	2022-01-19	2023-02-06
	6 OMRON CORP	P	2022-01-20	2023-02-06
	18 ORACLE CORP	P	2020-12-18	2023-02-06
	15 ORSTED A/S UNSP ADR	P	2021-03-23	2023-02-06
	20 ORSTED A/S UNSP ADR	P	2022-01-19	2023-02-06
	20 OVINTIV INC	P	2021-03-23	2023-02-06
	13 OVINTIV INC	P	2022-01-19	2023-02-06
	6 PALO ALTO NETWORKS INC	P	2022-01-19	2023-02-06
	25 PARAMOUNT GLOBAL CLASS B	P	2022-01-19	2023-02-06
	9 PAYPAL HLDGS INC COM	P	2020-12-18	2023-02-06
	2 PAYPAL HLDGS INC COM	P	2021-03-23	2023-02-06
	3 PEPSICO INC NC	P	2020-12-18	2023-05-22
	9 PEPSICO INC NC	P	2022-01-19	2023-05-22
	30 PERRIGO CO LTD	P	2021-03-23	2023-02-06
	30 PING AN INSURANCE ADR	P	2020-12-18	2023-02-06
	45 PING AN INSURANCE ADR	P	2022-01-19	2023-02-06
	18 PLDT INC ADR	P	2020-12-18	2023-02-06
	14 PLDT INC ADR	P	2022-01-19	2023-02-06
	20 PROGRESSIVE CORP OHIO	P	2020-12-18	2023-02-06
	3 PUBLIC STORAGE	P	2021-03-23	2023-02-06
	1 PUBLIC STORAGE	P	2022-01-19	2023-02-06
	21896.713 RBC IMPACT BOND I	P	2020-10-29	2023-02-02
	51 RESOLUTE FORST PRODUCTS INC	P	2021-03-23	2023-02-06
	4 S&P GLOBAL INC COM	P	2020-12-18	2023-02-06
	9 SALESFORCE INC	P	2020-12-18	2023-02-06
	2 SALESFORCE INC	P	2022-01-19	2023-02-06
	23 SCHNITZER STEEL A	P	2021-03-23	2023-02-06
	12 SCHNITZER STEEL A	P	2022-01-20	2023-02-06
	3 SHINHAN FINANCIAL GROUP CO LTD	P	2020-12-18	2023-02-06
	48 SHINHAN FINANCIAL GROUP CO LTD	P	2020-12-18	2023-02-06
	15 SHINHAN FINANCIAL GROUP CO LTD	P	2022-01-19	2023-02-06
	68 SK TELECOM LTD ADR	P	2020-12-18	2023-02-06
	19 SK TELECOM LTD ADR	P	2022-01-19	2023-02-06
	2 SOLAREDGE TECHNOLOGIES INC	P	2022-01-19	2023-02-06
	21 SONY GROUP CORPORATION ADR	P	2020-12-18	2023-02-06
	5 SPOTIFY TECHNOLOGY SA	P	2021-03-23	2023-02-06
	3 SPOTIFY TECHNOLOGY SA	P	2022-01-19	2023-02-06
	5 SPS COMMERCE INC COM	P	2021-03-23	2023-02-06
	17 STARBUCKS CORP WASHINGTON	P	2020-12-18	2023-02-06
	13 SUMMIT MATLS INC CL A	P	2022-01-19	2023-02-06
	12 SUN COMMUNITIES INC	P	2022-01-19	2023-02-06
	10 SYSCO CORP	P	2022-01-19	2023-02-06
	32 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2020-12-18	2023-02-06
	3 TARGET CORPORATION	P	2020-12-18	2023-02-06
	3 TARGET CORPORATION	P	2021-03-23	2023-02-06
	2 TARGET CORPORATION	P	2022-01-19	2023-02-06
	21 TARO PHARMACEUTICAL IND LTD	P	2021-03-23	2023-02-06
	13 TARO PHARMACEUTICAL IND LTD	P	2022-01-19	2023-02-06
	10 TARO PHARMACEUTICAL IND LTD	P	2022-01-20	2023-02-06
	34 TENCENT HLDGS LTD UNSPON ADR	P	2020-12-18	2023-02-06
	7 TENCENT HLDGS LTD UNSPON ADR	P	2021-03-23	2023-02-06
	20 TERNIUM S.A. ADR	P	2021-03-23	2023-02-06
	15 TESLA INC	P	2020-12-18	2023-02-06
	3 TESLA INC	P	2021-03-23	2023-02-06
	3 TESLA INC	P	2022-01-20	2023-02-06
	6 TEXAS INSTRUMENTS	P	2020-12-18	2023-02-06
	12 THE MOSAIC COMPANY	P	2022-01-20	2023-02-06
	13 TJX COS INC NEW	P	2020-12-18	2023-02-06
	4 T-MOBILE US INC COM	P	2020-12-18	2023-02-06
	12 T-MOBILE US INC COM	P	2022-01-19	2023-02-06
	5 TRACTOR SUPPLY CO	P	2021-03-23	2023-02-06
	2 TRACTOR SUPPLY CO	P	2022-01-19	2023-02-06
	7 TRADE DESK INC CLASS A	P	2022-01-19	2023-02-06
	10 TRAVELERS COMPANIES INC COM	P	2020-12-18	2023-02-06
	12 TRIMBLE INC	P	2020-12-18	2023-02-06
	800 TURKIYE GARANTI BANKASI A S	P	2020-12-18	2023-02-06
	397 TURKIYE GARANTI BANKASI A S	P	2020-12-18	2023-02-06
	30 TYSON FOODS INC CL A	P	2020-12-18	2023-02-06
	17 U S BANCORP COM NEW	P	2021-03-23	2023-02-06
	10 U S BANCORP COM NEW	P	2022-01-19	2023-02-06
	4 ULTA BEAUTY INC	P	2020-12-18	2023-02-06
	52 UROGEN PHARMA LTD.	P	2021-03-23	2023-02-06
	64 UROGEN PHARMA LTD.	P	2022-01-19	2023-02-06
	81 UTD MICROELECTR CP SP ADR NEW	P	2021-03-23	2023-02-06
	57 UTD MICROELECTR CP SP ADR NEW	P	2022-01-19	2023-02-06
	1242 VAPOTHERM INC	P	2017-12-15	2023-02-06
	1242 VAPOTHERM INC	P	2017-12-15	2023-02-06
	1242 VAPOTHERM INC	P	2017-12-15	2023-02-06
	76 VICI PROPERTIES INC	P	2021-03-23	2023-02-06
	11 VISA INC CL A	P	2020-12-18	2023-05-22
	4 VMWARE INC CLASS A	P	2022-01-20	2023-02-06
	57 VODACOM GROUP LIMITED	P	2021-03-23	2023-02-06
	9 VOYA FINL INC	P	2020-12-18	2023-02-06
	8 VOYA FINL INC	P	2021-03-23	2023-02-06
	45 WAL-MART DE MEXICO SA SPON ADR	P	2020-12-18	2023-02-06
	14 WAL-MART DE MEXICO SA SPON ADR	P	2022-01-19	2023-02-06
	20 WALMART INC	P	2020-12-18	2023-05-22
	20 WALT DISNEY CO HLDG CO	P	2020-12-18	2023-02-06
	9 WALT DISNEY CO HLDG CO	P	2022-01-19	2023-02-06
	1 WARNER BROS DISCOVERY INC SER	P	2020-12-18	2023-02-06
	9298.416 WCM FOCUSED INTL GWTH INST	P	2019-08-09	2023-02-06
	12 WELLTOWER INC	P	2020-12-18	2023-02-06
	21 WESTERN DIGITAL CORPORATION	P	2020-12-18	2023-02-06
	8 WILLIAMS CO INC	P	2020-12-18	2023-02-06
	41 WILLIAMS CO INC	P	2021-03-23	2023-02-06
	3 WILLIAMS CO INC	P	2021-03-23	2023-02-06
	18 WILLIAMS CO INC	P	2022-01-20	2023-02-06
	6 WILLIAMS SONOMA	P	2022-01-19	2023-02-06
	5 WILLIS TOWERS WATSON PLC LTD	P	2020-12-18	2023-02-06
	2 WILLIS TOWERS WATSON PLC LTD	P	2022-01-19	2023-02-06
	24 YUM CHINA HLDNGS	P	2021-03-23	2023-02-06
	11 YUM CHINA HLDNGS	P	2022-01-19	2023-02-06
	17 ACTIVISION BLIZZARD INC	P	2022-07-28	2023-02-06
	2 ACTIVISION BLIZZARD INC	P	2022-07-28	2023-02-06
	2 ALBEMARLE CORPORATION	P	2022-07-28	2023-02-06
	40 ANGLO AMERN PLTNM LTD SPD ADR	P	2022-07-28	2023-02-06
	14 APA CORPORATION	P	2022-07-28	2023-02-06
	662 APOLLO GLOBAL MGMT INC CL A	P	2023-02-06	2023-05-22
	97 APPLE INC	P	2023-02-06	2023-05-22
	6 ARCHER DANIELS MIDLAND	P	2022-07-28	2023-02-06
	101 ASE TECHNOLOGY HLDG CO LTD ADR	P	2022-05-03	2023-02-06
	3 ATLASSIAN CORPORATION CL A	P	2022-07-28	2023-02-06
	17 AZENTA INC	P	2022-07-28	2023-02-06
	46 BANK RAKYAT INDONESIA ADR	P	2022-07-28	2023-02-06
	7 BYD COMPANY LTD UNSPON ADR	P	2022-07-28	2023-02-06
	56 CAESARSTONE LTD ORD	P	2022-07-28	2023-02-06
	7078.507 CALVERT SHORT DURATION INC I	P	2022-05-16	2023-02-06
	8 CHARLES SCHWAB NEW	P	2022-07-28	2023-02-06
	3 CHUBB LTD	P	2022-07-28	2023-02-06
	13 CHUNGHWA TELECOM LTD ADR	P	2022-05-03	2023-02-06
	3 CME GROUP INC	P	2022-07-28	2023-02-06
	8 DAQO NEW ENERGY CP SPN ADR NEW	P	2022-07-28	2023-02-06
	22 DARLING INGREDIENTS INC	P	2022-10-18	2023-02-06
	106 EATON CORP PLC SHS	P	2023-02-06	2023-05-22
	3 ENPHASE ENERGY	P	2023-01-25	2023-02-06
	43 EQUITY COMWLTH COM SH BEN INT	P	2022-07-28	2023-02-06
	2 ESTEE LAUDER CO INC CL A	P	2022-07-28	2023-02-06
	3 EXLSERVICE HLDGS INC	P	2022-07-28	2023-02-06
	3 FIRST SOLAR INC COM	P	2023-01-25	2023-02-06
	38 GOLD FIELDS LTD. SP. ADR	P	2022-05-03	2023-02-06
	100 GREEK ORGANISATION OF FOOTBALL	P	2022-07-28	2023-02-06
	15 H & R BLOCK INC	P	2022-07-28	2023-02-06
	68 HONEYWELL INTL INC	P	2023-02-06	2023-05-22
	48 IMPALA PLATINUM HLDGS LTD ADR	P	2022-07-28	2023-02-06
	18 INTERCONTINENTAL EXCHANGE INC	P	2022-07-28	2023-02-06
	43 INTERNATIONAL GAME TECHNOLOGY	P	2022-07-28	2023-02-06
	67 JBS S A SPON ADR	P	2022-10-18	2023-02-06
	207 JOHNSON CTLS INTL PLC	P	2023-02-06	2023-05-22
	57 KASIKORNBANK PUB CO LTD UNSPON	P	2022-07-28	2023-02-06
	26 LENOVO GROUP LTD SPONS ADR	P	2022-07-28	2023-02-06
	88 LG DISPLAY CO LTD ADR	P	2022-07-28	2023-02-06
	15 LI AUTO INC	P	2022-07-28	2023-02-06
	4 LPL FINL HLDGS INC COM	P	2022-07-28	2023-02-06
	153 MERCK & CO INC NEW COM	P	2023-02-06	2023-05-22
	16 MERITAGE HOME CORPORATION	P	2023-01-25	2023-02-06
	9 NASDAQ INC COM	P	2022-07-28	2023-02-06
	307 NIKE INC B	P	2023-02-06	2023-06-23
	10 ONTO INNOVATION INC	P	2022-07-28	2023-02-06
	33 ORSTED A/S UNSP ADR	P	2022-07-28	2023-02-06
	13 PEPSICO INC NC	P	2023-02-06	2023-05-22
	18 PERRIGO CO LTD	P	2022-07-28	2023-02-06
	25 PROCTER & GAMBLE	P	2023-02-06	2023-05-22
	8 PROGRESSIVE CORP OHIO	P	2022-07-28	2023-02-06
	22148.394 RBC IMPACT BOND I	P	2022-05-16	2023-02-02
	25 RESOLUTE FORST PRODUCTS INC	P	2022-07-28	2023-02-06
	2 ROGERS CORP	P	2022-07-28	2023-02-06
	3 ROPER TECHNOLOGIES INC.	P	2022-07-28	2023-02-06
	1 S&P GLOBAL INC COM	P	2022-07-28	2023-02-06
	18 SHINHAN FINANCIAL GROUP CO LTD	P	2022-07-28	2023-02-06
	7 SPOTIFY TECHNOLOGY SA	P	2022-07-28	2023-02-06
	7 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2022-05-03	2023-02-06
	6 TAIWAN SMCNDCTR MFG CO LTD ADR	P	2022-07-28	2023-02-06
	201 TAL EDUC GROUP ADS REP COM SHS	P	2023-01-25	2023-02-06
	14 TARGA RESOURCES CORP	P	2022-07-28	2023-02-06
	10 THE MOSAIC COMPANY	P	2022-07-28	2023-02-06
	15 UNUMPROVIDENT CORP	P	2022-07-28	2023-02-06
	92000 US TSY NOTE 1375 23JN30	P	2023-02-06	2023-06-30
	93000 US TSY NOTE 2250 23DE31	P	2023-02-06	2023-12-31
	92000 US TSY NOTE 2875 23NV30	P	2023-02-06	2023-11-30
	92000 US TSY NOTE 2875 23SP30	P	2023-02-06	2023-10-03
	81 UTD MICROELECTR CP SP ADR NEW	P	2022-07-28	2023-02-06
	25 VICI PROPERTIES INC	P	2022-07-28	2023-02-06
	15 VOYA FINL INC	P	2022-07-28	2023-02-06
	14 WAL-MART DE MEXICO SA SPON ADR	P	2022-07-28	2023-02-06
	6 WALMART INC	P	2023-02-06	2023-05-22
	9 WELLTOWER INC	P	2022-07-28	2023-02-06
	1 WHITE MOUNTAIN GRP BERMUDA	P	2022-07-28	2023-02-06
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	255,976	250,010	5,966
b	18,796	22,288	-3,492
c	88,233	96,579	-8,346
d	97,979	92,842	5,137
e	415	516	-101
	577	869	-292
	3,618	3,027	591
	431	493	-62
	1,882	2,492	-610
	376	464	-88
	3,134	1,993	1,141
	801	1,068	-267
	934	948	-14
	672	835	-163
	336	410	-74
	1,159	2,646	-1,487
	422	521	-99
	2,058	2,732	-674
	6,201	6,188	13
	1,460	1,563	-103
	8,180	12,829	-4,649
	442	501	-59
	1,774	1,658	116
	529	1,001	-472
	897	1,436	-539
	361	547	-186
	775	1,137	-362
	373	512	-139
	12,898	9,459	3,439
	4,357	3,196	1,161
	2,092	1,478	614
	1,057	790	267
	705	707	-2
	117	118	-1
	351,869	268,760	83,109
	1,026	1,347	-321
	936	1,467	-531
	1,341	1,070	271
	447	457	-10
	2,451	1,960	491
	343	496	-153
	629	444	185
	63	44	19
	1,102	926	176
	998	1,566	-568
	1,522	1,109	413
	3,919	3,488	431
	1,051	1,031	20
	1,029	920	109
	443	536	-93
	770	712	58
	578	525	53
	499	551	-52
	808	2,225	-1,417
	819	1,730	-911
	260	512	-252
	282,281	300,665	-18,384
	55,821	60,010	-4,189
	921	805	116
	3,056	4,231	-1,175
	719	582	137
	400	460	-60
	1,925	1,436	489
	1,703	1,996	-293
	556	548	8
	996	1,043	-47
	1,670	1,579	91
	716	890	-174
	3,157	3,683	-526
	866	1,100	-234
	1,062	1,415	-353
	701	740	-39
	3,516	3,011	505
	403	486	-83
	470	608	-138
	4,280	4,503	-223
	6	7	-1
	617	713	-96
	1,390	506	884
	778	524	254
	606	465	141
	61	47	14
	606	476	130
	3,087	2,214	873
	514	341	173
	396	501	-105
	1,376	1,027	349
	720	905	-185
	1,259	1,079	180
	614	549	65
	368	530	-162
	798	1,093	-295
	2,239	2,571	-332
	448	571	-123
	448	552	-104
	366	510	-144
	725	708	17
	725	739	-14
	172,977	242,891	-69,914
	503	546	-43
	875	1,743	-868
	1,667	823	844
	530	536	-6
	3,454	2,668	786
	614	555	59
	1,940	1,941	-1
	1,820	1,655	165
	1,333	1,365	-32
	1,570	814	756
	780	1,207	-427
	660	1,102	-442
	1,311	1,520	-209
	2,897	1,809	1,088
	1,111	839	272
	740	783	-43
	733	793	-60
	81	91	-10
	1,769	2,116	-347
	1,021	745	276
	1,776	1,861	-85
	1,421	1,161	260
	1,610	1,102	508
	495	522	-27
	1,291	1,571	-280
	131,513	114,402	17,111
	1,006	1,171	-165
	864	1,025	-161
	564	491	73
	1,178	2,030	-852
	718	1,363	-645
	2,600	2,702	-102
	1,099	717	382
	550	515	35
	830	760	70
	830	1,113	-283
	411	519	-108
	291	530	-239
	162,500	173,077	-10,577
	1,867	1,751	116
	611	626	-15
	3,037	2,833	204
	440	521	-81
	741	823	-82
	371	472	-101
	3,687	3,242	445
	1,580	1,732	-152
	3,388	3,526	-138
	1,825	2,005	-180
	1,079	922	157
	573	502	71
	1,598	1,111	487
	621	516	105
	1,848	1,609	239
	521	485	36
	521	657	-136
	344	515	-171
	284	507	-223
	2,259	1,899	360
	1,077	812	265
	934	1,136	-202
	622	635	-13
	622	667	-45
	416	529	-113
	513	493	20
	1,034	703	331
	1,119	1,008	111
	373	355	18
	373	367	6
	3,908	5,733	-1,825
	600	727	-127
	1,200	1,735	-535
	360	538	-178
	12,814	8,729	4,085
	1,179	768	411
	589	486	103
	1,697	1,529	168
	414	541	-127
	1,135	1,241	-106
	529	645	-116
	441	523	-82
	2,753	3,556	-803
	1,757	2,214	-457
	224	489	-265
	3,375	2,125	1,250
	3,000	2,049	951
	545	465	80
	1,021	1,541	-520
	340	515	-175
	1,597	1,160	437
	468	808	-340
	624	755	-131
	897	495	402
	583	504	79
	942	1,051	-109
	603	902	-299
	742	2,115	-1,373
	165	489	-324
	563	438	125
	1,689	1,581	108
	1,087	1,273	-186
	429	723	-294
	643	726	-83
	460	508	-48
	358	510	-152
	2,760	1,930	830
	924	726	198
	308	363	-55
	191,815	230,572	-38,757
	1,107	457	650
	1,473	1,281	192
	1,522	2,037	-515
	338	462	-124
	788	922	-134
	411	508	-97
	98	91	7
	1,565	1,464	101
	489	501	-12
	1,383	2,787	-1,404
	386	493	-107
	633	474	159
	1,889	2,066	-177
	614	1,342	-728
	368	643	-275
	696	508	188
	1,780	1,761	19
	426	470	-44
	1,913	2,349	-436
	769	786	-17
	2,935	3,312	-377
	519	510	9
	519	570	-51
	346	453	-107
	629	1,621	-992
	390	620	-230
	300	474	-174
	1,627	2,543	-916
	335	571	-236
	788	708	80
	2,913	3,334	-421
	583	671	-88
	583	1,037	-454
	1,086	977	109
	602	506	96
	1,043	876	167
	572	521	51
	1,716	1,273	443
	1,156	877	279
	462	448	14
	365	500	-135
	1,860	1,385	475
	706	799	-93
	932	1,048	-116
	462	528	-66
	1,825	1,983	-158
	834	920	-86
	491	580	-89
	2,072	1,083	989
	486	1,034	-548
	598	517	81
	657	649	8
	462	622	-160
	1,292	19,971	-18,679
	1,292	19,971	-18,679
	1,292	19,971	-18,679
	2,634	2,149	485
	2,552	2,322	230
	478	506	-28
	401	495	-94
	615	513	102
	546	501	45
	1,721	1,286	435
	535	491	44
	2,969	2,925	44
	2,192	3,499	-1,307
	986	1,372	-386
	15	29	-14
	202,055	160,124	41,931
	891	781	110
	887	1,142	-255
	253	171	82
	1,298	952	346
	95	70	25
	570	524	46
	809	893	-84
	1,266	1,038	228
	506	460	46
	1,400	1,446	-46
	642	508	134
	1,222	1,352	-130
	144	159	-15
	556	473	83
	491	517	-26
	585	494	91
	43,561	47,631	-4,070
	16,907	14,674	2,233
	495	478	17
	740	669	71
	513	613	-100
	971	1,145	-174
	711	684	27
	437	526	-89
	356	508	-152
	108,726	110,010	-1,284
	639	536	103
	640	558	82
	484	558	-74
	525	596	-71
	343	510	-167
	1,458	1,629	-171
	18,491	17,189	1,302
	666	629	37
	1,086	1,195	-109
	521	543	-22
	506	486	20
	500	508	-8
	413	517	-104
	749	782	-33
	591	593	-2
	13,406	13,849	-443
	548	521	27
	1,950	1,845	105
	1,153	811	342
	500	642	-142
	13,073	13,631	-558
	967	903	64
	419	512	-93
	480	528	-48
	375	489	-114
	956	814	142
	17,644	15,918	1,726
	1,774	1,665	109
	535	540	-5
	33,709	38,519	-4,810
	821	817	4
	1,029	1,292	-263
	2,439	2,231	208
	652	757	-105
	3,738	3,538	200
	1,104	914	190
	194,020	200,000	-5,980
	543	508	35
	300	541	-241
	1,288	1,308	-20
	368	375	-7
	587	493	94
	859	792	67
	642	657	-15
	550	527	23
	1,243	1,544	-301
	1,011	937	74
	502	507	-5
	635	477	158
	92,000	90,803	1,197
	93,000	90,857	2,143
	92,000	90,548	1,452
	92,000	90,839	1,161
	657	542	115
	866	843	23
	1,024	892	132
	535	513	22
	891	841	50
	668	769	-101
	1,457	1,245	212
			25

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			5,966
b			-3,492
c			-8,346
d			5,137
e			-101
			-292
			591
			-62
			-610
			-88
			1,141
			-267
			-14
			-163
			-74
			-1,487
			-99
			-674
			13
			-103
			-4,649
			-59
			116
			-472
			-539
			-186
			-362
			-139
			3,439
			1,161
			614
			267
			-2
			-1
			83,109
			-321
			-531
			271
			-10
			491
			-153
			185
			19
			176
			-568
			413
			431
			20
			109
			-93
			58
			53
			-52
			-1,417
			-911
			-252
			-18,384
			-4,189
			116
			-1,175
			137
			-60
			489
			-293
			8
			-47
			91
			-174
			-526
			-234
			-353
			-39
			505
			-83
			-138
			-223
			-1
			-96
			884
			254
			141
			14
			130
			873
			173
			-105
			349
			-185
			180
			65
			-162
			-295
			-332
			-123
			-104
			-144
			17
			-14
			-69,914
			-43
			-868
			844
			-6
			786
			59
			-1
			165
			-32
			756
			-427
			-442
			-209
			1,088
			272
			-43
			-60
			-10
			-347
			276
			-85
			260
			508
			-27
			-280
			17,111
			-165
			-161
			73
			-852
			-645
			-102
			382
			35
			70
			-283
			-108
			-239
			-10,577
			116
			-15
			204
			-81
			-82
			-101
			445
			-152
			-138
			-180
			157
			71
			487
			105
			239
			36
			-136
			-171
			-223
			360
			265
			-202
			-13
			-45
			-113
			20
			331
			111
			18
			6
			-1,825
			-127
			-535
			-178
			4,085
			411
			103
			168
			-127
			-106
			-116
			-82
			-803
			-457
			-265
			1,250
			951
			80
			-520
			-175
			437
			-340
			-131
			402
			79
			-109
			-299
			-1,373
			-324
			125
			108
			-186
			-294
			-83
			-48
			-152
			830
			198
			-55
			-38,757
			650
			192
			-515
			-124
			-134
			-97
			7
			101
			-12
			-1,404
			-107
			159
			-177
			-728
			-275
			188
			19
			-44
			-436
			-17
			-377
			9
			-51
			-107
			-992
			-230
			-174
			-916
			-236
			80
			-421
			-88
			-454
			109
			96
			167
			51
			443
			279
			14
			-135
			475
			-93
			-116
			-66
			-158
			-86
			-89
			989
			-548
			81
			8
			-160
			-18,679
			-18,679
			-18,679
			485
			230
			-28
			-94
			102
			45
			435
			44
			44
			-1,307
			-386
			-14
			41,931
			110
			-255
			82
			346
			25
			46
			-84
			228
			46
			-46
			134
			-130
			-15
			83
			-26
			91
			-4,070
			2,233
			17
			71
			-100
			-174
			27
			-89
			-152
			-1,284
			103
			82
			-74
			-71
			-167
			-171
			1,302
			37
			-109
			-22
			20
			-8
			-104
			-33
			-2
			-443
			27
			105
			342
			-142
			-558
			64
			-93
			-48
			-114
			142
			1,726
			109
			-5
			-4,810
			4
			-263
			208
			-105
			200
			190
			-5,980
			35
			-241
			-20
			-7
			94
			67
			-15
			23
			-301
			74
			-5
			158
			1,197
			2,143
			1,452
			1,161
			115
			23
			132
			22
			50
			-101
			212

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	-71,278
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	-338

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	0
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
3	Add lines 1 and 2...........................	3
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	892
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	892
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	892
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax892	Refunded	11

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

www.anderson-vukeljafoundation.com

The books are in care of right arrow

LAWRENCE L ANDERSON Telephone no. right arrow

(903) 617-6331

Located at right arrow

1318 S CHILTON AVETYLERTX ZIP+4 right arrow

75701

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)

(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-)
LAWRENCE L ANDERSON	VP/TREASURER 1.00	0
PO BOX 8689 TYLER,TX757118689	VP/TREASURER 1.00	0
SVETISLAVA J VUKELJA	Secretary 0.50	0
PO BOX 8689 TYLER,TX757118689	Secretary 0.50	0
JENNIFER HOLMAN	Director 0.50	0
PO BOX 8689 TYLER,TX757118689	Director 0.50	0
KATARINA ANDERSON	President 4.00	17,113
PO BOX 8689 TYLER,TX757118689	President 4.00	17,113
JESSICA ANDERSON	Director 0.50	0
PO BOX 8689 TYLER,TX757118689	Director 0.50	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...................

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	SUPPORT OF OTHER 501(c)(3) CHARITABLE ORGANIZATIONS. IN 2023, GRANTS IN THE TOTAL OF $170,500 WENT TO ELEVEN DIFFERENT CHARITIES.	170,500
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

4,169,224

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

77,364

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

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

4,246,588

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,246,588

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

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

63,699

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

4,182,889

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

209,144

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

209,144

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

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

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

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

209,144

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

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

209,144

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

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

209,144

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 ..........

180,832

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. .......

180,832

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			209,144
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......		12,317
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 180,832
a Applied to 2022, but not more than line 2a		12,317
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....			168,515
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			40,629
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

infoanderson-vukeljafoundationcom
1318 S CHILTON AVE
TYLER,TX75701
(903) 617-6331
info@anderson-vukeljafoundation.com

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

APPLICATIONS ARE FILED THROUGH AN ON-LINE GRANT APPLICATION. BUDGET, FINANCIAL AND BOARD INFORMATION SHOULD BE SUBMITTED.

cAny submission deadlines:

NONE

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

GRANTS BASICALLY RESTRICTED TO THE EAST TEXAS AREA

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
EAST TEXAS FOOD BANK 3201 ROBERTSON ROAD TYLER,TX75701	NONE	PC	BACKPACK PROGRAM	10,000
OU FOUNDATION 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	CARMEN F ANDERSON SOCCER SCHOLARSHIP	75,000
TJC FOUNDATION PO BOX 9020 TYLER,TX75711	NONE	PC	EDUCATIONAL SUPPORT	10,000
B-3 MINISTRIES 2428 OAK LN TYLER,TX75701	NONE	PC	SPONSOR MUSIC MOCKINGBIRD	7,500
DALLAS WINDS PO BOX 140398 DALLAS,TX75214	NONE	NC	GRANT	6,500
CITY SQUARE PO BOX 140024 DALLAS,TX75214	NONE	NC	GRANT	7,500
FOUNDATION FOR PUBLIC SCHOOLS PO BOX 6039 VANCOUVER,WA98668	NONE	NC	GRANT	2,500
OPERATION RESCUE CHILDREN 4020 RHEA RD STE 8B WICHITA FALLS,TX76308			GRANT	15,000
CALDWELL ARTS ALLIANCE 331 S COLLEGE AVE TYLER,TX75702			PAINTING BUS BARN	10,000
CHRISTUS TRINITY MOTHER FRANCIS FOU 5101 N OCONNOR BLVD IRVING,TX75039		NC	TOAST TO EAST TEXAS SPONSOR	1,500
ST VINCENT DE PAUL FEED THE HUNGRY 410 S COLLEGE AVE TYLER,TX75702			FEED THE HUNGRY	25,000
Total ................................. 3a				170,500

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	21,483
4 Dividends and interest from securities ....			14	44,119
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-71,278
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory					219
11 Other revenue: aInvestments in Pass-Thrus				-305,686
bOTHER INVESTMENT INCOME				39,811
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				-271,551	219

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

-271,332

(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:	23017517
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
3X5 KALEIDOSCOPE INVESTORS	198,000	223,821	223,821
EAGLE FUND IV, LP	221,838	237,859	237,899
Federal Income Tax Deposit	859	892	892
GLOBAL ACCESS FUND II LP	587,922	66,250
INTEREST RECEIVABLE		4,791	4,791
PARK KUCE LLC	65,000	65,000	65,000
VAPOTHERM INVESTORS, LLC	39,086	39,086	39,086

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
BANK FEES	75
DIRECTOR INSURANCE	1,187
SUBSCRIPTIONS	541
WEB HOSTING	4,957	4,957

Description	Amount
NON-DIVIDEND DISTRIBUTIONS	306
UNREALIZED GAIN ON INVESTMENT	34,643

Description	Beginning of Year - Book Value	End of Year - Book Value
GRANT FUNDING REIMBURSEMENT	1,861	1,861
PAYROLL LIABILITIES	1,170	1,212

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX EXPENSE	891
PAYROLL TAXES	1,351

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Investments in Pass-Thrus	-305,686	-305,686
OTHER INVESTMENT INCOME	39,811	39,811