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
ANAHATA FOUNDATION XXXXX5004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

82-6893685

B Telephone number (see instructions)

(800) 496-2583

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

$139,539,423J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	4,047,635		3,981,404
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-923,280
b	Gross sales price for all assets on line 6a 42,490,134
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	3,124,355		3,981,404
13	Compensation of officers, directors, trustees, etc.	255,614		99,437		156,178
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	8,484	8,484		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	53,170	684		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	1,694	1,694
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	318,962		110,299	0	156,178
25	Contributions, gifts, grants paid.......	7,526,200				7,526,200
26	Total expenses and disbursements. Add lines 24 and 25	7,845,162		110,299	0	7,682,378
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,720,807
b	Net investment income (if negative, enter -0-)			3,871,105
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.............	497,054	6,815,470	6,815,470
	2	Savings and temporary cash investments.........	16,977,004	13,481,978	13,481,978
	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).......	96,777,076	List of Attached Documents: // Content 90,288,459	95,095,685
	c	Investments—corporate bonds (attach schedule).......	20,491,359	List of Attached Documents: // Content 15,274,934	14,646,050
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,729,752	List of Attached Documents: // Content 9,376,999	9,100,240
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 475,000	List of Attached Documents: // Content 400,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	140,472,245	135,712,840	139,539,423
	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........	140,472,245	135,712,840
	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).....	140,472,245	135,712,840
	30	Total liabilities and net assets/fund balances (see instructions).	140,472,245	135,712,840

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

140,472,245

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

-4,720,807

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

List of Attached Documents:

// Content

19,769

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

135,771,207

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

58,367

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

135,712,840

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	287000. CAP ONE FINL CO SR NTS VAR RT 01/30/2023 DTD		2021-02-04	2023-01-03
b	10. HUBBELL INC		2022-12-07	2023-01-10
c	4. HUBBELL INC		2021-06-18	2023-01-10
d	53. APPLIED MATLS INC		2022-03-08	2023-01-11
e	44. INTERNATIONAL FLAVORS & FRAGRANCES I		2022-11-16	2023-01-11
	50. SIEMENS A G SPONSORED ADR		2021-06-18	2023-01-11
	24. TEXAS INSTRS INC			2023-01-11
	71. TRIMBLE NAV LTD		2021-06-18	2023-01-11
	34. APTIV PLC		2021-06-18	2023-01-11
	55. PENTAIR PLC		2021-06-18	2023-01-11
	23. TE CONNECTIVITY LTD		2021-06-08	2023-01-11
	12. ASML HOLDING NV-NY REG SHS		2021-06-18	2023-01-11
	244000. SUMITOMO MITSUI FINL GRP SR NTS VAR RT 01/17/2023 DTD		2021-04-29	2023-01-17
	138000. ZOETIS INC SR NTS 3.25% 02/01/2023 DTD		2021-05-12	2023-02-01
	63. APTIV PLC		2021-06-18	2023-02-01
	193. PENTAIR PLC		2021-06-18	2023-02-01
	24. ANSYS INC		2021-06-18	2023-02-08
	36. AUTODESK INC			2023-02-08
	38. MICROSOFT CORP		2021-08-20	2023-02-08
	135. APPLIED MATLS INC		2022-03-08	2023-02-09
	138000. METLIFE INC 4.368% 09/15/2023 DTD 09/10/2013		2022-10-05	2023-02-10
	200000. US TREAS 1.625% 04/30/23		2022-09-22	2023-02-10
	119000. ORACLE CORP SR NTS 2.625% 02/15/2023 DTD			2023-02-15
	45874.112 BLACKROCK HIGH YIELD-K		2022-06-01	2023-02-16
	379000. NATL RURAL UTIL COOP SR NTS MTN VAR RT 02/16/2023 DTD		2021-02-10	2023-02-16
	137000. BRISTOL-MYERS SQUIBB CO		2022-10-05	2023-02-21
	92000. LINDE INC/CT 2.7% 02/21/2023 DTD 02/21/2013		2021-08-23	2023-02-21
	358000. AMERN HONDA FIN SR NTS MTN VAR RT 02/22/2023 DTD			2023-02-22
	2. DEERE & CO		2023-02-08	2023-02-22
	57. REPUBLIC SERVICES INC			2023-02-22
	19. ROCKWELL INTL CORP NEW		2021-06-18	2023-02-22
	345000. APPLE INC		2022-10-05	2023-02-23
	15. PTC INC		2021-06-18	2023-02-28
	72000. CATERPILLAR FINL SVC SR NTS MTN 2.625% 03/01/2023 DTD		2022-09-28	2023-03-01
	102000. CATERPILLAR FINL SVC SR NTS MTN 0.25% 03/01/2023 DTD		2022-09-28	2023-03-01
	180000. FDLTY NATL INFO SERV SR NTS 0.375% 03/01/2023 DTD		2021-02-23	2023-03-01
	70. PTC INC		2021-06-18	2023-03-01
	19. UNITED RENTALS INC		2022-01-11	2023-03-01
	26. LINDE PLC/OLD		2022-07-05	2023-03-01
	166000. CENTERPOINT ENERGY RES SR NTS VAR RT 03/02/2023 DTD		2021-02-26	2023-03-02
	100. PTC INC			2023-03-02
	100. PTC INC		2021-11-30	2023-03-03
	20. PTC INC		2022-12-07	2023-03-06
	80. PTC INC			2023-03-06
	252000. ATMOS ENERGY CORP SR NTS VAR RT 03/09/2023 DTD		2021-03-10	2023-03-09
	93000. AMERISOURCEBERGEN CORP SR NTS 0.737% 03/15/2023 DTD		2021-03-25	2023-03-15
	140000. CARDINAL HEALTH INC SR NTS 3.2% 03/15/2023 DTD		2021-06-17	2023-03-15
	138000. TRUIST FINL CORP SR NTS MTN 2.2% 03/16/2023 DTD		2022-10-05	2023-03-16
	15. ANSYS INC		2021-06-18	2023-03-22
	26. MICROSOFT CORP		2021-08-20	2023-03-22
	34. WASTE MGMT INC DEL			2023-03-22
	35. AMERICAN WATER WORKS CO INC		2021-06-18	2023-03-29
	100000. MCDONALD'S CORP SR NTS MTN 3.35% 04/01/2023 DTD		2022-09-28	2023-04-03
	72. SIEMENS A G SPONSORED ADR		2021-06-18	2023-04-05
	38. WASTE MGMT INC DEL		2022-11-02	2023-04-12
	666. AMEX CONSUMER SVC SELECT SPD		2022-05-27	2023-04-17
	2029. AMEX CONSUMER SVC SELECT SPD		2021-08-17	2023-04-17
	67000. EQUITABLE HOLDINGS INC		2022-10-05	2023-04-20
	47. REPUBLIC SERVICES INC		2022-05-24	2023-04-24
	47. AMERICAN WATER WORKS CO INC		2021-06-18	2023-04-26
	22. LINDE PLC		2023-01-11	2023-04-26
	26. HUBBELL INC		2021-06-18	2023-05-01
	28. MICROSOFT CORP		2021-08-20	2023-05-01
	220000. US TREAS 1.625% 04/30/23		2022-09-22	2023-05-01
	137000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD		2022-09-28	2023-05-02
	104000. FIFTH THIRD BANCORP SR NTS 1.625% 05/05/2023 DTD		2022-10-05	2023-05-05
	11. EQUINIX INC		2021-06-18	2023-05-12
	130. PENTAIR PLC		2021-06-18	2023-05-12
	103000. ABBVIE INC SR NTS 2.85% 05/14/2023 DTD		2022-10-05	2023-05-15
	400000. US TREAS 1.75% 05/15/23		2022-11-03	2023-05-15
	300000. US TREAS 0.125% 05/15/23		2022-10-05	2023-05-15
	600000. US TREAS 0.125% 05/15/23		2020-05-18	2023-05-15
	31. DEERE & CO			2023-05-23
	31. DEERE & CO			2023-05-23
	13. EQUINIX INC		2021-06-18	2023-05-23
	210000. OGE ENERGY CORP SR NTS 0.703% 05/26/2023 DTD		2021-05-24	2023-05-26
	33. ANSYS INC		2021-06-18	2023-05-31
	111. COGNEX CORP		2023-03-22	2023-05-31
	12. ASML HOLDING NV-NY REG SHS		2021-06-18	2023-05-31
	26. HUBBELL INC		2021-06-18	2023-06-14
	29. UNITED RENTALS INC			2023-06-14
	69000. AETNA INC SR NTS 2.8% 06/15/2023 DTD		2022-09-28	2023-06-15
	137000. ALLSTATE CORP SR NTS 3.15% 06/15/2023 DTD		2022-10-05	2023-06-15
	1583. VANGUARD INFORMATION TECHNOLOGY ETF			2023-06-16
	211000. CANADIAN IMPERIAL BK SR NTS 0.95% 06/23/2023 DTD		2022-09-28	2023-06-23
	19. ANSYS INC		2021-06-18	2023-06-27
	36. APPLIED MATLS INC		2022-03-08	2023-06-28
	35. REPUBLIC SERVICES INC		2023-06-14	2023-06-28
	35. WASTE MGMT INC DEL		2023-06-14	2023-07-06
	17. UNITED RENTALS INC			2023-07-12
	86. APTIV PLC		2021-06-18	2023-07-12
	20. ROCKWELL INTL CORP NEW		2021-06-18	2023-07-19
	172000. MITSUBISHI UFJ FIN GRP SR NTS 3.761% 07/26/2023 DTD		2022-09-28	2023-07-26
	253. WESTROCK CO		2021-06-18	2023-07-26
	45. APPLIED MATLS INC			2023-08-01
	57. DEERE & CO		2021-06-18	2023-08-01
	28. EQUINIX INC			2023-08-01
	462. WESTROCK CO			2023-08-01
	23. ROCKWELL INTL CORP NEW		2021-06-18	2023-08-02
	130. PENTAIR PLC		2021-06-18	2023-08-02
	56. AGILENT TECHNOLOGIES INC		2021-06-18	2023-08-10
	40. WATERS CORP		2021-06-18	2023-08-10
	35. TRANE TECHNOLOGIES PLC		2021-06-18	2023-08-10
	27. ANSYS INC		2021-06-18	2023-08-15
	69000. CONSUMERS ENERGY CO 3.375% 08/15/2023 DTD 08/09/2013		2022-10-05	2023-08-15
	16. EQUINIX INC		2021-06-08	2023-08-15
	105000. SIERRA PAC PWR CO 3.375% 08/15/2023 DTD 08/15/2013		2022-10-05	2023-08-15
	66000. BK OF NY MELLON CORP SR NTS MTN 2.2% 08/16/2023 DTD		2022-10-05	2023-08-16
	136. TRIMBLE NAV LTD		2021-06-18	2023-08-16
	138000. ASTRAZENECA PLC SR NTS 3.5% 08/17/2023 DTD		2022-10-05	2023-08-17
	88. SIEMENS A G SPONSORED ADR		2021-06-18	2023-08-22
	50. CROWN HLDGS INC		2022-08-23	2023-08-23
	26. CROWN HLDGS INC		2022-07-26	2023-08-23
	50. WASTE MGMT INC DEL			2023-08-23
	21. LINDE PLC			2023-08-23
	800000. U S A TREAS NOTES			2023-08-31
	71000. CARLISLE COS INC SR NTS 0.55% 09/01/2023 DTD		2022-10-05	2023-09-01
	46. DEERE & CO		2021-06-18	2023-09-05
	115. INTERNATIONAL FLAVORS & FRAGRANCES I			2023-09-06
	286000. TORONTO-DOMINION BK SR NTS MTN 0.45% 09/11/2023 DTD		2022-09-28	2023-09-11
	67. APTIV PLC			2023-09-13
	287000. BK OF NOVA SCOTIA SR NTS 0.4% 09/15/2023 DTD		2022-09-28	2023-09-15
	174000. PFIZER INC SR NTS 3.2% 09/15/2023 DTD		2022-09-28	2023-09-15
	68000. REYNOLDS AMERN INC 4.85% 09/15/2023 DTD 09/17/2013		2022-10-05	2023-09-15
	69000. ROPER TECHNOLOGIES INC SR NTS 3.65% 09/15/2023 DTD		2022-10-05	2023-09-15
	107000. WEC ENERGY GROUP INC SR NTS 0.55% 09/15/2023 DTD		2022-10-05	2023-09-15
	518. WESTROCK CO			2023-09-20
	702. WESTROCK CO			2023-09-20
	70000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016		2022-10-05	2023-09-25
	69000. TYSON FOODS INC SR NTS 3.9% 09/28/2023 DTD		2022-10-05	2023-09-28
	142000. GILEAD SCIENCES INC SR NTS 0.75% 09/29/2023 DTD		2022-09-28	2023-09-29
	69000. FISERV INC SR NTS 3.8% 10/01/2023 DTD		2022-10-05	2023-10-02
	143000. GLAXOSMITHKLINE CAP 0.534% 10/01/2023 DTD 10/01/2020		2022-09-28	2023-10-02
	26000. STARBUCKS CORP SR NTS 3.85% 10/01/2023 DTD		2022-10-05	2023-10-02
	26. WATERS CORP		2021-06-18	2023-10-02
	107000. ENBRIDGE INC 0.55% 10/04/2023 DTD 10/04/2021		2022-09-28	2023-10-04
	16. ROCKWELL INTL CORP NEW		2022-12-07	2023-10-04
	134. ROCKWELL INTL CORP NEW			2023-10-04
	105000. JOHN DEERE CAP CORP SR NTS MTN 0.4% 10/10/2023 DTD		2022-09-28	2023-10-10
	214000. PEPSICO INC SR NTS 0.4% 10/07/2023 DTD		2022-09-28	2023-10-10
	107000. XCEL ENERGY INC SR NTS 0.5% 10/15/2023 DTD		2022-09-28	2023-10-16
	102000. TOYOTA MTR CR CORP SR NTS MTN 2.25% 10/18/2023 DTD		2022-09-28	2023-10-18
	300000. US TREAS 4% 02/15/26		2023-03-14	2023-10-19
	31. AUTODESK INC		2021-06-18	2023-10-25
	24. MICROSOFT CORP		2023-08-01	2023-11-01
	13. REPUBLIC SERVICES INC		2023-06-14	2023-11-01
	54. REPUBLIC SERVICES INC		2022-05-24	2023-11-01
	79. WASTE MGMT INC DEL			2023-11-01
	1. LINDE PLC		2023-01-11	2023-11-01
	26. LINDE PLC		2021-06-18	2023-11-01
	105000. AMERN EXPRESS CO SR NTS VAR RT 11/03/2023 DTD		2022-10-05	2023-11-03
	531. AMERICAN INTL GROUP INC NEW			2023-11-08
	56. AMERICAN WATER WORKS CO INC		2021-06-18	2023-11-08
	545. AMERIPRISE FINANCIAL INC			2023-11-08
	335. CF INDUSTRIES HOLDINGS INC		2020-03-30	2023-11-08
	735. CONSTELLATION ENERGY		2020-05-04	2023-11-08
	429. GARTNER GROUP INC NEW CL A			2023-11-08
	407. GENUINE PARTS CO		2020-04-02	2023-11-08
	450. HCA HEALTHCARE INC			2023-11-08
	2560. HALLIBURTON CO			2023-11-08
	300. KLA-TENCOR CORP		2020-04-02	2023-11-08
	1094. LILLY ELI & CO			2023-11-08
	1924. MARATHON PETROLEUM CORPORATION		2020-10-28	2023-11-08
	37. MCKESSON HBOC INC		2019-09-30	2023-11-08
	896. NVIDIA CORP			2023-11-08
	32. O'REILLY AUTOMOTIVE INC			2023-11-08
	921. ONEOK INC NEW		2020-10-02	2023-11-08
	55000. PUB SVC ENTERPRIS SR NTS 0.841% 11/08/2023 DTD		2023-08-29	2023-11-08
	2184. TESLA INC			2023-11-08
	1067. VALERO REFNG & MARKETING CO			2023-11-08
	68000. DELMARVA PWR & LT CO 3.5% 11/15/2023 DTD 11/15/2013		2022-09-28	2023-11-15
	19. UNITED RENTALS INC			2023-11-15
	9. ASML HOLDING NV-NY REG SHS		2023-07-12	2023-11-15
	3. ASML HOLDING NV-NY REG SHS		2021-06-18	2023-11-15
	261000. CVS CORP			2023-11-20
	205000. ST STR CORP		2022-09-28	2023-11-20
	35. AGILENT TECHNOLOGIES INC		2021-06-18	2023-11-22
	275000. FHLB		2022-11-22	2023-11-22
	54000. JACKSON FINL INC		2023-10-19	2023-11-22
	184. TRIMBLE NAV LTD		2021-06-18	2023-11-28
	126. AGILENT TECHNOLOGIES INC		2021-06-18	2023-11-29
	192. SIEMENS A G SPONSORED ADR		2021-06-18	2023-11-29
	272. ISHARES US TREASURY BOND ETF		2023-06-29	2023-12-05
	15660. ISHARES US TREASURY BOND ETF		2021-06-15	2023-12-05
	1629. ISHARES US TREASURY BOND ETF		2023-06-29	2023-12-05
	12012. ISHARES US TREASURY BOND ETF			2023-12-05
	2407. ISHARES US TREASURY BOND ETF			2023-12-05
	2042. VANGUARD BD INDEX TOTAL BD MKT ETF		2021-06-15	2023-12-05
	2044. VANGUARD BD INDEX TOTAL BD MKT ETF		2021-06-15	2023-12-05
	45. AUTODESK INC		2021-06-18	2023-12-06
	27. WATERS CORP		2021-06-18	2023-12-06
	4. EQUINIX INC		2022-12-28	2023-12-13
	46. EQUINIX INC			2023-12-13
	72. TRIMBLE NAV LTD		2021-06-18	2023-12-13
	204. TRIMBLE NAV LTD			2023-12-13
	68. TRIMBLE NAV LTD		2022-01-25	2023-12-13
	17. TRIMBLE NAV LTD			2023-12-13
	197. TRIMBLE NAV LTD			2023-12-13
	259. TRIMBLE NAV LTD			2023-12-13
	279. TRIMBLE NAV LTD			2023-12-13
	43. TRIMBLE NAV LTD		2023-11-15	2023-12-13
	55000. AT&T INC SR NTS 0.9% 03/25/2024 DTD		2023-10-19	2023-12-19
	112000. ABBVIE INC SR NTS 2.6% 11/21/2024 DTD		2023-08-29	2023-12-19
	55000. AETNA INC SR NTS 3.5% 11/15/2024 DTD		2023-08-29	2023-12-19
	56000. AVERY DENNISON CORP SR NTS 0.85% 08/15/2024 DTD		2023-10-19	2023-12-19
	55000. BAT CAP CORP 3.222% 08/15/2024 DTD 11/20/2018		2023-10-19	2023-12-19
	150000. BK OF MONTREAL SR NTS MTN 4.25% 09/14/2024 DTD		2023-10-19	2023-12-19
	165000. BK OF NY MELLON CORP SR NTS MTN 3.25% 09/11/2024 DTD		2023-08-29	2023-12-19
	224000. BK OF NOVA SCOTIA SR NTS 0.7% 04/15/2024 DTD		2023-10-19	2023-12-19
	55000. BECTON DICKINSON & CO SR NTS 3.734% 12/15/2024 DTD		2023-08-29	2023-12-19
	82000. BOSTON SCIENTIFIC CORP SR NTS 3.45% 03/01/2024 DTD		2023-10-19	2023-12-19
	82000. CIGNA GROUP/THE 3.5% 06/15/2024 DTD 07/13/2020		2023-10-19	2023-12-19
	54000. CMS ENERGY CORP SR NTS 3.875% 03/01/2024 DTD		2023-08-29	2023-12-19
	172000. CANADIAN IMPERIAL BK SR NTS 1.0% 10/18/2024 DTD		2023-08-29	2023-12-19
	86000. CANADIAN PAC RY 1.35% 12/02/2024 DTD 12/02/2021		2023-08-29	2023-12-19
	55000. CARDINAL HEALTH INC SR NTS 3.079% 06/15/2024 DTD		2023-08-29	2023-12-19
	55000. CENTERPOINT ENERGY INC SR NTS 2.5% 09/01/2024 DTD		2023-08-29	2023-12-19
	54000. CLEVELAND ELEC ILLUM 5.5% 08/15/2024 DTD 08/18/2009		2023-08-29	2023-12-19
	55000. CON EDISON CO OF NY INC SR NTS 3.3% 12/01/2024 DTD		2023-08-29	2023-12-19
	55000. DTE ENERGY CO SR NTS STEP CPN 11/01/2024 DTD		2023-08-29	2023-12-19
	57000. ENTERGY LA LLC 0.95% 10/01/2024 DTD 10/01/2021		2023-08-29	2023-12-19
	84000. EVERSOURCE ENERGY SR NTS 2.9% 10/01/2024 DTD		2023-10-19	2023-12-19
	55000. FISERV INC SR NTS 2.75% 07/01/2024 DTD		2023-10-19	2023-12-19
	54000. FOX CORP SR NTS 4.03% 01/25/2024 DTD		2023-10-19	2023-12-19
	109000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD		2023-10-19	2023-12-19
	53000. HP ENTERPRISE CO SR NTS 5.9% 10/01/2024 DTD		2023-08-29	2023-12-19
	55000. KEURIG DR PEPPER INC 0.75% 03/15/2024 DTD 03/15/2021		2023-10-19	2023-12-19
	83000. LOWE'S COS INC SR NTS 3.125% 09/15/2024 DTD		2023-10-19	2023-12-19
	57000. MICROCHIP TECHNOLOGY INC SR NTS 0.983% 09/01/2024 DTD		2023-10-19	2023-12-19
	137000. MITSUBISHI UFJ FIN GRP SR NTS 3.407% 03/07/2024 DTD		2023-10-19	2023-12-19
	82000. NEXTERA ENERGY CAP 4.255% 09/01/2024 DTD 08/05/2022		2023-08-29	2023-12-19
	54000. PARKER-HANNIFIN CORP SR NTS 3.65% 06/15/2024 DTD		2023-10-19	2023-12-19
	108000. PHILIP MORRIS INTL INC SR NTS 5.125% 11/15/2024 DTD		2023-08-29	2023-12-19
	229000. ROYAL BK OF CANADA SR NTS MTN 0.75% 10/07/2024 DTD		2023-10-19	2023-12-19
	207000. CHARLES SCHWAB CORP SR NTS VAR RT 03/18/2024 DTD		2022-10-05	2023-12-19
	55000. SHERWIN-WILLIAMS CO SR NTS 4.05% 08/08/2024 DTD		2023-10-19	2023-12-19
	82000. SPECTRA ENERGY PARTNERS 4.75% 03/15/2024 DTD 09/25/2013		2023-10-19	2023-12-19
	229000. TORONTO-DOMINION BK SR NTS MTN 0.7% 09/10/2024 DTD		2023-10-19	2023-12-19
	80000. US TREAS 0.375% 01/31/26		2023-02-09	2023-12-19
	900000. US TREAS 0.25% 05/15/24		2023-05-05	2023-12-19
	900000. US TREAS 0.375% 07/15/24		2023-05-05	2023-12-19
	800000. US TREAS 4% 02/15/26		2023-03-14	2023-12-19
	560000. US TREAS 3.875% 04/30/25		2023-05-18	2023-12-19
	55000. VERIZON COMMUNICATIONS 3.500% 11/01/2024 DTD 10/29/2014		2023-08-29	2023-12-19
	55000. ELEVANCE HEALTH INC SR NTS 3.5% 08/15/2024 DTD		2023-10-19	2023-12-19
	57000. WESTLAKE CORP SR NTS 0.875% 08/15/2024 DTD		2023-08-29	2023-12-19
	54000. WILLIAMS COMPANIES INC SR NTS 4.3% 03/04/2024 DTD		2023-10-19	2023-12-19
	47. ANSYS INC			2023-12-27
	16. UNITED RENTALS INC			2023-12-27
	1. ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A		2020-12-31	2023-12-31
	1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A		2020-12-31	2023-12-31
	. COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. - DIK - CLASS A -		2020-12-31	2023-12-31
	1. HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP. - CLASS A		2020-12-31	2023-12-31
	1. PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. - OPTION 1		2020-12-31	2023-12-31
	1. PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF - OPTION 1 - FIFTH CLOS		2020-12-31	2023-12-31
	1. SIXTH STREET LENDING PARTNERS - ONSHORE - CLASS A		2020-12-31	2023-12-31
	1. WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - SECOND		2020-12-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	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	287,000	287,067	-67
b	2,333	2,473	-140
c	933	703	230
d	5,737	6,630	-893
e	5,074	4,343	731
	3,760	3,974	-214
	4,267	4,655	-388
	3,797	5,515	-1,718
	3,366	5,005	-1,639
	2,686	3,534	-848
	2,813	3,165	-352
	7,606	8,179	-573
	244,000	244,000
	138,000	138,000
	7,096	9,275	-2,179
	10,755	12,401	-1,646
	6,613	8,131	-1,518
	8,013	10,103	-2,090
	10,339	11,598	-1,259
	15,841	16,887	-1,046
	138,000	138,000
	198,680	197,710	970
	119,000	119,000
	310,109	325,776	-15,667
	379,000	379,000
	137,000	137,000
	92,000	92,000
	358,000	358,000
	855	816	39
	7,394	7,883	-489
	5,455	5,101	354
	345,000	345,000
	1,877	2,004	-127
	72,000	72,000
	102,000	102,000
	180,000	179,858	142
	8,666	9,351	-685
	8,938	6,222	2,716
	9,195	7,013	2,182
	166,000	166,000
	12,439	12,867	-428
	12,522	10,783	1,739
	2,496	2,399	97
	9,985	8,861	1,124
	252,000	252,000
	93,000	93,000
	140,000	140,000
	138,000	138,000
	4,716	5,082	-366
	7,194	7,935	-741
	5,251	5,496	-245
	5,006	5,643	-637
	100,000	100,000
	5,643	5,723	-80
	6,237	5,976	261
	89,536	89,261	275
	272,775	276,061	-3,286
	67,000	67,000
	6,497	6,267	230
	7,065	7,578	-513
	7,982	7,184	798
	6,971	4,568	2,403
	8,595	8,546	49
	220,000	220,000
	134,313	136,027	-1,714
	104,000	104,000
	8,122	8,951	-829
	7,606	8,353	-747
	103,000	103,000
	400,000	400,000
	300,000	300,000
	600,000	598,313	1,687
	11,203	12,316	-1,113
	11,203	10,589	614
	9,216	10,579	-1,363
	210,000	210,000
	10,600	11,180	-580
	6,071	5,515	556
	8,598	8,179	419
	8,198	4,568	3,630
	11,821	11,498	323
	69,000	69,000
	137,000	137,000
	695,786	658,280	37,506
	211,000	205,514	5,486
	6,130	6,437	-307
	5,167	4,503	664
	5,239	5,019	220
	5,966	5,684	282
	7,909	6,004	1,905
	9,719	12,661	-2,942
	6,805	5,369	1,436
	172,000	170,622	1,378
	8,129	13,231	-5,102
	6,845	5,530	1,315
	24,666	18,632	6,034
	22,602	22,770	-168
	15,153	23,773	-8,620
	7,029	6,174	855
	8,958	8,353	605
	7,203	8,200	-997
	11,688	13,857	-2,169
	7,100	6,207	893
	8,042	9,147	-1,105
	69,000	69,000
	12,209	12,898	-689
	105,000	105,000
	66,000	66,000
	7,456	10,564	-3,108
	138,000	136,899	1,101
	6,507	6,994	-487
	4,367	4,827	-460
	2,271	2,484	-213
	7,887	8,298	-411
	7,893	7,521	372
	800,000	800,000
	71,000	71,000
	19,060	15,036	4,024
	8,122	12,163	-4,041
	286,000	274,820	11,180
	6,803	9,543	-2,740
	287,000	274,969	12,031
	174,000	174,000
	68,000	68,000
	69,000	69,000
	107,000	107,000
	18,570	16,271	2,299
	25,166	30,508	-5,342
	70,000	68,646	1,354
	69,000	69,000
	142,000	142,000
	69,000	69,000
	143,000	137,454	5,546
	26,000	26,000
	7,038	9,007	-1,969
	107,000	102,738	4,262
	4,565	4,105	460
	38,230	32,732	5,498
	105,000	105,000
	214,000	214,000
	107,000	107,000
	102,000	102,000
	292,805	298,406	-5,601
	6,273	8,696	-2,423
	8,275	8,100	175
	1,925	1,864	61
	7,996	7,201	795
	12,941	12,233	708
	385	327	58
	10,003	7,395	2,608
	105,000	105,000
	33,437	11,371	22,066
	7,020	9,029	-2,009
	181,154	56,946	124,208
	26,906	8,802	18,104
	88,041	22,984	65,057
	171,331	44,077	127,254
	55,059	24,994	30,065
	105,734	37,852	67,882
	97,203	29,035	68,168
	152,316	39,735	112,581
	669,173	128,616	540,557
	277,327	52,925	224,402
	17,082	5,057	12,025
	414,040	41,896	372,144
	31,358	9,635	21,723
	58,865	19,381	39,484
	55,000	55,000
	478,161	77,644	400,517
	130,952	41,797	89,155
	68,000	68,000
	9,198	8,688	510
	6,119	6,551	-432
	2,040	2,045	-5
	17,799,719	21,066,814	-3,267,095
	205,000	205,000
	4,379	5,125	-746
	275,000	275,000
	54,000	54,000
	8,166	14,292	-6,126
	15,999	18,450	-2,451
	16,083	15,260	823
	6,148	6,225	-77
	353,952	414,951	-60,999
	36,819	37,280	-461
	271,499	272,194	-695
	54,380	54,509	-129
	146,946	174,826	-27,880
	147,070	174,997	-27,927
	9,904	12,623	-2,719
	7,815	9,354	-1,539
	3,211	2,637	574
	36,929	30,867	6,062
	3,408	5,593	-2,185
	9,730	15,528	-5,798
	3,227	4,823	-1,596
	813	1,113	-300
	9,360	12,677	-3,317
	12,648	12,906	-258
	13,625	15,238	-1,613
	2,030	1,883	147
	54,280	54,280
	109,222	109,222
	53,999	53,999
	54,220	54,220
	54,012	54,012
	148,620	147,570	1,050
	162,528	162,528
	220,429	218,434	1,995
	54,047	54,047
	81,565	81,565
	81,053	81,053
	53,758	53,758
	165,799	163,106	2,693
	82,700	81,493	1,207
	54,244	54,244
	53,737	53,737
	53,886	53,886
	53,801	53,801
	54,307	54,307
	55,032	55,032
	82,127	82,127
	54,085	54,085
	53,886	53,886
	107,822	107,822
	53,106	53,070	36
	54,346	53,872	474
	81,518	80,986	532
	55,148	54,546	602
	136,357	135,678	679
	81,248	80,784	464
	53,462	53,169	293
	107,687	107,476	211
	220,678	217,848	2,830
	206,892	206,285	607
	54,413	54,180	233
	81,828	81,601	227
	221,246	218,718	2,528
	73,641	73,641
	882,105	860,783	21,322
	876,234	857,373	18,861
	794,531	795,750	-1,219
	553,919	556,391	-2,472
	54,053	53,744	309
	54,202	53,958	244
	55,154	54,350	804
	53,816	53,649	167
	16,934	15,888	1,046
	9,232	6,135	3,097
	97,377	99,135	-1,758
	119,222	142,524	-23,302
	155,799	1	155,798
	264,289	287,609	-23,320
	50,681	60,924	-10,243
		11,982	-11,982
		35,007	-35,007
	19,498	16,582	2,916
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-67
b			-140
c			230
d			-893
e			731
			-214
			-388
			-1,718
			-1,639
			-848
			-352
			-573


			-2,179
			-1,646
			-1,518
			-2,090
			-1,259
			-1,046

			970

			-15,667




			39
			-489
			354

			-127


			142
			-685
			2,716
			2,182

			-428
			1,739
			97
			1,124




			-366
			-741
			-245
			-637

			-80
			261
			275
			-3,286

			230
			-513
			798
			2,403
			49

			-1,714

			-829
			-747



			1,687
			-1,113
			614
			-1,363

			-580
			556
			419
			3,630
			323


			37,506
			5,486
			-307
			664
			220
			282
			1,905
			-2,942
			1,436
			1,378
			-5,102
			1,315
			6,034
			-168
			-8,620
			855
			605
			-997
			-2,169
			893
			-1,105

			-689


			-3,108
			1,101
			-487
			-460
			-213
			-411
			372


			4,024
			-4,041
			11,180
			-2,740
			12,031




			2,299
			-5,342
			1,354



			5,546

			-1,969
			4,262
			460
			5,498




			-5,601
			-2,423
			175
			61
			795
			708
			58
			2,608

			22,066
			-2,009
			124,208
			18,104
			65,057
			127,254
			30,065
			67,882
			68,168
			112,581
			540,557
			224,402
			12,025
			372,144
			21,723
			39,484

			400,517
			89,155

			510
			-432
			-5
			-3,267,095

			-746


			-6,126
			-2,451
			823
			-77
			-60,999
			-461
			-695
			-129
			-27,880
			-27,927
			-2,719
			-1,539
			574
			6,062
			-2,185
			-5,798
			-1,596
			-300
			-3,317
			-258
			-1,613
			147





			1,050

			1,995




			2,693
			1,207










			36
			474
			532
			602
			679
			464
			293
			211
			2,830
			607
			233
			227
			2,528

			21,322
			18,861
			-1,219
			-2,472
			309
			244
			804
			167
			1,046
			3,097
			-1,758
			-23,302
			155,798
			-23,320
			-10,243
			-11,982
			-35,007
			2,916

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	-923,280
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	53,808
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	53,808
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	53,808
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	50,772
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	29,883
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	80,655
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	26,847
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax26,847	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

JPMORGAN TRUST COMPANY OF DELAWARE Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 right arrow

60603

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)

Yes

(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-)
JPMORGAN TRUST COMPANY OF DELAWARE	TRUSTEE 2	255,614
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	255,614
MARK T BERTOLINI	CO-TRUSTEE 0	0
700 COLUMBUS AVE NEW YORK,NY100250014	CO-TRUSTEE 0	0
LINDA MARI ARNAUD	CO-TRUSTEE 0	0
326 W 89TH ST NEW YORK,NY100242130	CO-TRUSTEE 0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


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

117,159,234

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

18,998,687

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

250,000

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

136,407,921

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

136,407,921

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

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

2,046,119

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

134,361,802

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

6,718,090

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

6,718,090

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

53,808

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

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

53,808

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

6,664,282

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

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

6,664,282

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

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

6,664,282

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

7,682,378

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

7,682,378

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					6,664,282
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				7,525,466
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 7,682,378
a Applied to 2022, but not more than line 2a				7,525,466
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.....					156,912
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					6,507,370
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OPERA HOUSE ARTS P O BOX 56 STONINGTON,ME04681	NONE	PC	GENERAL OPERATING	250,000
FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD,CT06002	NONE	PC	GENERAL	400,000
COMMON THREADS 3811 BEE CAVES ROAD Austin,TX78746	NONE	PC	GENERAL	110,000
ISLAND HERITAGE TRUST INC PO BOX 42 Deer Isle,ME046270042	NONE	PC	GENERAL	305,200
NATURAL RESOURCES COUNCIL OF MAINE 150 STATE STREET Augusta,ME04330	NONE	PC	GENERAL	325,000
BE A FRIEND PROJECT 449 LANE GATE ROAD Cold Spring,NY10516	NONE	PC	GENERAL	151,000
FRENCHMAN BAY CONSERVANCY PO BOX 150 Hancock,ME04640	NONE	PC	GENERAL	330,000
FRIENDS OF THE SEA LION INC PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD Laguna Beach,CA92651	NONE	PC	GENERAL	300,000
COLD SPRING FIRE CO 154 MAIN ST COLD SPRING,NY10516	NONE	PC	GENERAL OPERATING	50,000
NATIONAL PHILANTHROPIC TR (NPT) 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN,PA19046	NONE	PC	GENERAL OPERATING	4,000
BROOKLYN TO ALASKA PROJECT 16 COURT STREET BROOKLYN,NY112410102	NONE	PC	GENERAL	61,000
VILLAGE OF COLD SPRING PBA 83 MAIN ST COLD SPRING,NY10516	NONE	PC	GENERAL OPERATING	40,000
THE GREENWAVE ORG 315 FRONT ST NEW HAVEN,CT06513	NONE	PC	GENERAL	500,000
THE NATURE CONSERVANCY 4245 N FAIRFAX DR SUITE 100 ARLINGTON,VA22203	NONE	PC	GENERAL	1,750,000
PHILIPSTOWN BEHAVIORAL HEALTH HUB INC 5 STONE ST COLD SPRING,NY10516	NONE	PC	GENERAL OPERATING	150,000
RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DR 455 YORK,NY10115	NONE	PC	GENERAL	75,000
FIRST DESCENTS 3001 BRIGHTON BLVD SUITE 263 DENVER,CO80216	NONE	PC	GENERAL	75,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	NONE	PC	GENERAL	500,000
GLYNWOOD CENTER 362 GLYNWOOD RD COLD SPRING,NY10516	NONE	PC	GENERAL	1,000,000
NATIVE GARDENS OF BLUE HILL 652 PLEASANT STREET BLUE HILL,ME04614	NONE	PC	GENERAL	50,000
NGLCC FOUNDATION 1331 F STREET SUITE 900 WASHINGTON,DC20004	NONE	PC	GENERAL	150,000
LGBTQ VICTORY INSTITUTE 1225 I STREET NW STE 525 WASHINGTON,DC20005	NONE	PC	GENERAL	150,000
WAYNE STATE UNIVERSITY MOTOR CITY 5475 WOODWARD AVE DETROIT,MI48201	NONE	PC	GENERAL	200,000
HARLEM GROWN 127 WEST 127TH STREET HARLEM,NY10027	NONE	PC	GENERAL	500,000
BLUE HILL HERITAGE TRUST 157 HINCKLEY RIDGE RD BLUE HILL,ME04614	NONE	PC	GENERAL	100,000
Total ................................. 3a				7,526,200

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	4,047,635
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	-923,280
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,124,355

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

3,124,355

(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
912828ZP8 US TREAS 0.125% 05/1
02665WDV0 AMERN HONDA FIN SR N
03073EAS4 AMERISOURCEBERGEN CO
049560AV7 ATMOS ENERGY CORP SR
14040HBV6 CAP ONE FINL CO SR N
14149YAY4 CARDINAL HEALTH INC
15189WAN0 CENTERPOINT ENERGY R
31620MBP0 FDLTY NATL INFO SERV
63743HEV0 NATL RURAL UTIL COOP
670837AC7 OGE ENERGY CORP SR N
68389XBR5 ORACLE CORP SR NTS 2
74005PBF0 LINDE INC/CT 2.7% 02
86562MAW0 SUMITOMO MITSUI FINL
98978VAB9 ZOETIS INC SR NTS 3.
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND	1,709,303	1,556,686
92206C771 VANGUARD MORTGAGE-BA	2,510,007	2,217,631
92206C870 VANGUARD INT-TERM CO	2,859,261	2,754,254
00287YAX7 ABBVIE INC SR NTS 2.
00817YAV0 AETNA INC SR NTS 2.8
020002AZ4 ALLSTATE CORP SR NTS
025816CJ6 AMERN EXPRESS CO SR
037833BU3 APPLE INC SR NTS 2.8
046353AR9 ASTRAZENECA PLC SR N
054561AC9 EQUITABLE HOLDINGS I
05531FBJ1 TRUIST FINL CORP SR
06406FAD5 BK OF NY MELLON CORP
0641598J8 BK OF NOVA SCOTIA SR
09260B614 BLCKRCK HI YLD BND P	705,847	726,547
110122CZ9 BRISTOL-MYERS SQUIBB
13607GRK2 CANADIAN IMPERIAL BK
142339AK6 CARLISLE COS INC SR
14912L5Q0 CATERPILLAR FINL SVC
14913R2J5 CATERPILLAR FINL SVC
200340AS6 COMERICA INC SR NTS
210518CV6 CONSUMERS ENERGY CO
24422EVJ5 JOHN DEERE CAP CORP
247109BS9 DELMARVA PWR & LT CO
29250NBG9 ENBRIDGE INC 0.55% 1
3130ATYX9 FHLB 4.9% 11/22/23
316773CZ1 FIFTH THIRD BANCORP
337738AQ1 FISERV INC SR NTS 3.
375558BW2 GILEAD SCIENCES INC
377373AL9 GLAXOSMITHKLINE CAP
464287440 ISHARES 7-10 YEAR TR	1,647,706	1,557,952
58013MFE9 MCDONALD'S CORP SR N
59156RBB3 METLIFE INC 4.368% 0
606822BA1 MITSUBISHI UFJ FIN G
65602Y2B5 NORINCHUKIN BK (NY)
713448FB9 PEPSICO INC SR NTS 0
717081EN9 PFIZER INC SR NTS 3.
761713AY2 REYNOLDS AMERN INC 4
776743AE6 ROPER TECHNOLOGIES I
78015JGE1 ROYAL BK OF 4.87% 09
808513BM6 CHARLES SCHWAB CORP
82481LAC3 SHIRE ACQ INV IRELAN
826418BJ3 SIERRA PAC PWR CO 3.
855244AD1 STARBUCKS CORP SR NT
857477AM5 ST STR CORP SR NTS 3
89114QCJ5 TORONTO-DOMINION BK
89236TDK8 TOYOTA MTR CR CORP S
902494BG7 TYSON FOODS INC SR N
912828R28 US TREAS 1.625% 04/3
912828VB3 US TREAS 1.75% 05/15
91282CCU3 US TREAS 0.125% 08/3
92939UAC0 WEC ENERGY GROUP INC
96130ARF7 WESTPAC BKING 5.17%
98389BAZ3 XCEL ENERGY INC SR N
75281AAS8 RANGE RES CORP	277,105	276,545
U51407AD3 BATH & BODY WORKS	280,216	279,771
U11016AB5 BRINK'S CO/THE	271,946	270,731
824348AR7 SHERWIN-WILLIAMS CO	272,670	272,325
548661EP8 LOWE'S COS INC	275,245	275,177
C39217AF8 GFL ENVIRONMENTAL IN	278,873	278,022
907818EP9 UN PAC CORP	273,027	272,460
U41441AA1 GRAPHIC PACKAGING IN	266,885	264,810
68389XBN4 ORACLE CORP	308,701	308,546
95000U3A9 WELLS FARGO & CO	273,647	272,985
38141GZU1 GOLDMAN SACHS GROUP	295,002	294,704
913017CY3 RTX CORP	273,781	273,553
06051GHG7 BK OF AMER CORP	442,913	444,128
U01979AF7 ALLISON TRANSMISSION	276,453	275,012
U71355AE8 PERFORMANCE FOOD GRO	272,666	271,489
U12501BQ1 CCO HLDGS LLC/CAP CO	271,298	270,209
61747YFH3 MORGAN STANLEY	413,494	413,316
404119CA5 HCA INC	271,629	271,958
718172DD8 PHILIP MORRIS INTL I	271,808	272,569
969457BX7 WILLIAMS COMPANIES I	275,451	274,670

Name of Stock	End of Year Book Value	End of Year Fair Market Value
03076C106 AMERIPRISE FINANCIAL
126650100 CVS HEALTH CORP	44,714,237	43,742,498
532457108 ELI LILLY & CO
58155Q103 MCKESSON CORP
594918104 MICROSOFT CORP	104,475	133,118
92343V104 VERIZON COMMUNICATIO	11,809	8,483
88160R101 TESLA INC
81369Y852 COMM SERV SELECT SEC	972,970	877,297
81369Y308 CONSUMER STAPLES SPD	392,147	397,750
81369Y407 CONSUMER DISCRETIONA	746,677	757,439
315911750 FIDELITY 500 INDEX F	20,628,154	22,846,302
81369Y605 FINANCIAL SELECT SEC	1,143,934	1,223,391
81369Y209 HEALTH CARE SELECT S	997,226	1,064,991
81369Y704 INDUSTRIAL SELECT SE	379,451	435,328
92204A702 VANGUARD INFO TECH E	1,686,007	2,227,852
001084102 AGCO CORP	54,239	56,698
00846U101 AGILENT TECHNOLOGIES	112,155	118,454
030420103 AMERICAN WATER WORKS	108,711	97,409
03662Q105 ANSYS INC	67,175	91,083
G6095L109 APTIV PLC	110,389	100,307
N07059210 ASML HOLDING NV-NY R	43,254	62,824
052769106 AUTODESK INC	85,252	92,035
244199105 DEERE & CO
443510607 HUBBELL INC	46,134	74,667
45167R104 IDEX CORP	83,694	85,541
G5494J103 LINDE PLC
592688105 METTLER-TOLEDO INTER	88,560	86,120
G7S00T104 PENTAIR PLC	75,697	97,940
69370C100 PTC INC
760759100 REPUBLIC SERVICES IN	92,458	126,981
826197501 SIEMENS AG-SPONS ADR	57,032	76,890
H84989104 TE CONNECTIVITY LTD	80,601	85,284
882508104 TEXAS INSTRUMENTS IN	109,729	106,367
891092108 TORO CO	66,805	66,041
G8994E103 TRANE TECHNOLOGIES P	59,338	86,097
896239100 TRIMBLE INC
94106L109 WASTE MANAGEMENT INC	105,193	132,534
941848103 WATERS CORP	93,938	103,707
96145D105 WESTROCK CO
29444U700 EQUINIX INC
026874784 AMERICAN INTERNATION
038222105 APPLIED MATERIALS IN	33,916	56,887
125269100 CF INDUSTRIES HOLDIN
21037T109 CONSTELLATION ENERGY
228368106 CROWN HOLDINGS INC	68,657	73,304
29670G102 ESSENTIAL UTILITIES	120,671	100,098
366651107 GARTNER INC
372460105 GENUINE PARTS CO
40412C101 HCA HEALTHCARE INC
406216101 HALLIBURTON CO
459506101 INTL FLAVORS & FRAGR	63,867	58,865
482480100 KLA CORPORATION COM
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP
67103H107 O'REILLY AUTOMOTIVE
682680103 ONEOK INC
773903109 ROCKWELL AUTOMATION
81369Y506 ENERGY SELECT SECTOR	396,136	486,440
911363109 UNITED RENTALS INC	56,540	103,216
91913Y100 VALERO ENERGY CORP
G3421J106 FERGUSON PLC	53,252	78,000
14448C104 CARRIER GLOBAL CORP	51,001	53,716
192422103 COGNEX CORP	73,908	63,862
687793109 OSCAR HEALTH INC - C	15,840,000	18,300,000
92338C103 VERALTO CORP	56,758	62,847
G54950103 LINDE PLC	100,849	139,641
G8473T100 STERIS PLC	55,463	57,381

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PEJPAAAE4 PEG GLOBAL PRIVATE E	AT COST	1,350,174	1,895,365
PEAESAAK5 ARES PCS II PRIVATE	AT COST	1,633,655	1,705,090
PECTUAN15 COATUE GROWTH V PRIV	AT COST	3,068,603	2,061,063
PEHPSAC05 HPS SIP V PRIVATE IN	AT COST	820,938	863,763
PEJPAAC85 PEG GLOBAL PRIVATE E	AT COST	860,858	881,319
PEJPAAGG3 PEG GLOBAL PRIVATE E	AT COST		3,159
PEWARAAF1 WP GROWTH 14 PRIVATE	AT COST	712,435	730,973
PEASFAAP7 ASF IX PRIVATE INVES	AT COST	267,046	301,176
PESSLAAA4 SIXTH STREET LENDING	AT COST	663,290	658,332

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	34,151
RETURN OF CAPITAL ADJUSTMENT	2,673
SALES BASIS ADJUSTMENT	297
PENDING PURCHASES BASIS AGJUSTMENT	21,246

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	14,503
ACCRUED INTEREST ADJUSTMENT	5,259
ROUNDING ADJUSTMENT	7

Category	Amount	Net Investment Income
FOREIGN TAXES	684	684
FEDERAL TAX PAYMENT - PRIOR YE	24,961	0
FEDERAL ESTIMATES - INCOME	27,525	0