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
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

91-6479989

B Telephone number (see instructions)

(888) 866-3275

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

$3,885,510J 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...	84,399		83,291
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,036
b	Gross sales price for all assets on line 6a 728,129
7	Capital gain net income (from Part IV, line 2)...			5,036
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	336
12	Total. Add lines 1 through 11........	89,771		88,327
13	Compensation of officers, directors, trustees, etc.	22,261		13,357		8,904
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,700	1,020	0	680
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,056	1,056		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,633	1,633		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	79	54		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,729		17,120	0	9,609
25	Contributions, gifts, grants paid.......	157,499				157,499
26	Total expenses and disbursements. Add lines 24 and 25	184,228		17,120	0	167,108
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-94,457
b	Net investment income (if negative, enter -0-)			71,207
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	191,299	138,452	138,452
	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).......	3,282,590	List of Attached Documents: // Content 3,237,766	3,747,058
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,473,889	3,376,218	3,885,510
	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........	3,473,889	3,376,218
	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).....	3,473,889	3,376,218
	30	Total liabilities and net assets/fund balances (see instructions).	3,473,889	3,376,218

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

3,473,889

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

-94,457

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

List of Attached Documents:

// Content

219

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

3,379,651

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,433

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

3,376,218

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	1. ALIGN TECHNOLOGY INC COM		2018-10-26	2023-01-11
b	7. MERCK AND CO INC SHS		2022-12-14	2023-01-17
c	4. PEPSICO INCORPORATED		2022-12-14	2023-01-17
d	1. ALIGN TECHNOLOGY INC COM		2018-11-20	2023-01-25
e	1. TRANSUNION		2022-12-14	2023-01-25
	4. SCHWAB CHARLES CORP NEW COM		2022-12-14	2023-01-31
	4. TARGET CORP		2022-12-14	2023-01-31
	1. UNITEDHEALTH GROUP INC		2022-12-14	2023-01-31
	5. TRANE TECHNOLOGIES PLC		2022-12-14	2023-01-31
	6. SCHWAB CHARLES CORP NEW COM		2022-12-14	2023-02-01
	2. NVIDIA CORP COM		2022-12-14	2023-02-06
	483.325 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2021-02-03	2023-02-08
	257.202 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2021-05-24	2023-02-08
	211.305 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2021-08-16	2023-02-08
	328.947 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2022-06-13	2023-02-08
	291.345 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2020-04-08	2023-02-08
	1043.268 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2013-06-18	2023-02-08
	108.985 COLUMBIA EMERGING MARKETS FUND CL INSTL3		2016-06-16	2023-02-08
	7. CONOCOPHILLIPS COM		2022-12-14	2023-02-14
	2. ALIGN TECHNOLOGY INC COM		2019-07-26	2023-02-15
	1. NVIDIA CORP COM		2022-12-14	2023-02-15
	2. SALESFORCE.COM INC COMMON		2022-12-14	2023-02-22
	155.876 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2022-12-14	2023-02-28
	1162.427 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2022-12-14	2023-02-28
	2.397 THE MERGER FUND CL I		2022-12-14	2023-02-28
	7. JOHNSON & JOHNSON		2022-12-14	2023-03-01
	1. SALESFORCE.COM INC COMMON		2022-12-14	2023-03-03
	1. ALIGN TECHNOLOGY INC COM		2022-12-14	2023-03-07
	1. IQVIA HLDGS INC		2022-03-12	2023-03-14
	3. US BANCORP DEL COM NEW		2022-03-27	2023-03-20
	1. US BANCORP DEL COM NEW		2018-07-01	2023-03-20
	59. US BANCORP DEL COM NEW		2022-12-14	2023-03-20
	2. US BANCORP DEL COM NEW		2022-09-28	2023-03-20
	3. US BANCORP DEL COM NEW		2020-03-18	2023-03-20
	9. US BANCORP DEL COM NEW		2020-05-13	2023-03-20
	38. US BANCORP DEL COM NEW		2011-08-04	2023-03-20
	2. ABBOTT LABORATORIES		2021-05-26	2023-03-22
	4. ABBOTT LABORATORIES		2022-12-14	2023-03-22
	9. ABBVIE INC SHS		2022-12-14	2023-03-22
	9. ADOBE SYS INC		2022-12-14	2023-03-22
	1. ADOBE SYS INC		2016-02-09	2023-03-22
	5. ALIGN TECHNOLOGY INC COM		2022-12-14	2023-03-22
	67. ALPHABET INC SHS CL C		2022-12-14	2023-03-22
	7. ALPHABET INC SHS CL C		2011-03-10	2023-03-22
	53. AMAZON COM INC		2022-12-14	2023-03-22
	6. AMAZON COM INC		2011-03-10	2023-03-22
	4. AMEREN CORP		2022-12-14	2023-03-22
	5. AMERICAN ELECTRIC POWER CO		2022-12-14	2023-03-22
	5. ANALOG DEVICES INC		2022-12-14	2023-03-22
	2. ELEVANCE HEALTH INC		2022-12-14	2023-03-22
	2. AUTOMATIC DATA PROCESSING INC		2022-12-14	2023-03-22
	2. AVERY DENNISON CORPORATION		2022-12-14	2023-03-22
	4. BECTON DICKINSON & COMPANY		2022-12-14	2023-03-22
	1. BLACKROCK INC CL A		2022-12-14	2023-03-22
	3. BLACKSTONE INC		2022-12-22	2023-03-22
	3. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-12-14	2023-03-22
	54. BOSTON SCIENTIFIC CORPORATION		2022-12-14	2023-03-22
	6. BOSTON SCIENTIFIC CORPORATION		2019-10-03	2023-03-22
	10. BRISTOL MYERS SQUIBB CO COM		2022-12-14	2023-03-22
	2. BROADCOM INC		2022-12-14	2023-03-22
	2. CIGNA GROUP/THE		2022-12-14	2023-03-22
	4. CME GROUP INC		2022-12-14	2023-03-22
	5. CMS ENERGY CORP COM		2022-12-14	2023-03-22
	9. CHEVRONTEXACO CORP COM		2022-12-14	2023-03-22
	29. CISCO SYSTEMS INCORPORATED		2022-12-14	2023-03-22
	10. COCA COLA CO COM		2022-12-14	2023-03-22
	4. COCA COLA CO COM		2022-12-14	2023-03-22
	5. COMCAST CORP NEW CL A COM		2022-03-27	2023-03-22
	35. COMCAST CORP NEW CL A COM		2022-12-14	2023-03-22
	3. CONOCOPHILLIPS COM		2022-12-14	2023-03-22
	7. COSTCO WHSL CORP NEW COM		2022-12-14	2023-03-22
	1. COSTCO WHSL CORP NEW COM		2013-06-24	2023-03-22
	1. CROWDSTRIKE HLDGS INC CL A		2022-01-05	2023-03-22
	7. CROWDSTRIKE HLDGS INC CL A		2022-01-06	2023-03-22
	1. CROWDSTRIKE HLDGS INC CL A		2022-01-10	2023-03-22
	2. CROWDSTRIKE HLDGS INC CL A		2022-02-25	2023-03-22
	2. CROWDSTRIKE HLDGS INC CL A		2022-01-14	2023-03-22
	2. CROWDSTRIKE HLDGS INC CL A		2022-05-06	2023-03-22
	1. CROWDSTRIKE HLDGS INC CL A		2022-11-02	2023-03-22
	1. CROWDSTRIKE HLDGS INC CL A		2022-11-03	2023-03-22
	1. CROWDSTRIKE HLDGS INC CL A		2022-11-07	2023-03-22
	1. CROWDSTRIKE HLDGS INC CL A		2022-12-14	2023-03-22
	3. CUMMINS ENGINE INC		2022-12-14	2023-03-22
	2. DTE ENERGY CO		2022-12-14	2023-03-22
	2. DEERE & COMPANY		2022-12-14	2023-03-22
	27. DEXCOM INC		2022-12-14	2023-03-22
	2. DEXCOM INC		2021-01-05	2023-03-22
	7. EOG RESOURCES INC		2022-12-14	2023-03-22
	2. ELECTRONIC ARTS		2022-12-14	2023-03-22
	9. ENPHASE ENERGY INC		2022-12-14	2023-03-22
	4. ENTERGY CORP NEW COM		2022-12-14	2023-03-22
	4. EVERSOURCE ENERGY COM		2022-12-14	2023-03-22
	12. EXXON MOBIL CORPORATION		2022-12-14	2023-03-22
	4016.064 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I		2022-12-02	2023-03-22
	10. HOME DEPOT INC		2022-12-14	2023-03-22
	1. HOME DEPOT INC		2017-11-16	2023-03-22
	5. HOME DEPOT INC		2022-12-14	2023-03-22
	5. HONEYWELL INTERNATIONAL INC		2022-12-14	2023-03-22
	7. INTERNATIONAL BUSINESS MACHS		2022-12-14	2023-03-22
	4. INTUITIVE SURGICAL INC		2023-01-26	2023-03-22
	4. INTUITIVE SURGICAL INC		2023-01-26	2023-03-22
	17. IQVIA HLDGS INC		2022-12-14	2023-03-22
	192. ISHARES RUSSELL MID-CAP VALUE ETF		2022-12-02	2023-03-22
	18. J P MORGAN CHASE & CO COM		2022-12-14	2023-03-22
	10. JOHNSON & JOHNSON		2022-12-14	2023-03-22
	2. KLA-TENCOR CORP COM		2022-12-14	2023-03-22
	1. LAM RESEARCH CORP		2023-01-18	2023-03-22
	1. LAM RESEARCH CORP		2022-12-14	2023-03-22
	1. LILLY ELI & COMPANY		2022-12-14	2023-03-22
	1. LOCKHEED MARTIN CORPORATION		2022-12-14	2023-03-22
	6. MARSH & MCLENNAN COS INC		2022-12-14	2023-03-22
	11. MASTERCARD INC		2022-12-14	2023-03-22
	1. MASTERCARD INC		2017-02-01	2023-03-22
	3. MCDONALDS CORP		2022-12-14	2023-03-22
	11. MERCK AND CO INC SHS		2022-12-14	2023-03-22
	2. MICROSOFT CORPORATION		2022-03-08	2023-03-22
	1. MICROSOFT CORPORATION		2022-02-25	2023-03-22
	1. MICROSOFT CORPORATION		2022-04-19	2023-03-22
	2. MICROSOFT CORPORATION		2022-04-20	2023-03-22
	1. MICROSOFT CORPORATION		2022-04-21	2023-03-22
	1. MICROSOFT CORPORATION		2022-04-24	2023-03-22
	1. MICROSOFT CORPORATION		2022-05-01	2023-03-22
	3. MICROSOFT CORPORATION		2022-04-28	2023-03-22
	2. MICROSOFT CORPORATION		2022-05-03	2023-03-22
	1. MICROSOFT CORPORATION		2022-05-05	2023-03-22
	1. MICROSOFT CORPORATION		2022-05-06	2023-03-22
	1. MICROSOFT CORPORATION		2022-05-10	2023-03-22
	8. MICROSOFT CORPORATION		2022-12-14	2023-03-22
	3. MICROSOFT CORPORATION		2023-02-14	2023-03-22
	4. MICROSOFT CORPORATION		2022-12-14	2023-03-22
	9. MICROCHIP TECHNOLOGY INC COM		2022-12-14	2023-03-22
	11. MONDELEZ INTERNATIONAL INC		2022-12-14	2023-03-22
	7. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2023-03-22
	7. NEXTERA ENERGY INC SHS		2022-12-14	2023-03-22
	6. NIKE INC CL B		2021-09-15	2023-03-22
	1. NIKE INC CL B		2022-01-12	2023-03-22
	11. NIKE INC CL B		2021-09-24	2023-03-22
	4. NIKE INC CL B		2022-01-10	2023-03-22
	2. NIKE INC CL B		2021-09-22	2023-03-22
	2. NIKE INC CL B		2022-12-14	2023-03-22
	5. NORTHERN TRUST CORPORATION		2022-12-14	2023-03-22
	3. NORTHROP CORPORATION		2022-12-14	2023-03-22
	2. NVIDIA CORP COM		2022-12-14	2023-03-22
	25. NVIDIA CORP COM		2022-12-14	2023-03-22
	4. NVIDIA CORP COM		2018-04-06	2023-03-22
	2. NVIDIA CORP COM		2018-04-09	2023-03-22
	3. PNC BK CORP		2022-11-23	2023-03-22
	4. PNC BK CORP		2022-12-14	2023-03-22
	1. PPG INDUSTRIES INC		2021-12-02	2023-03-22
	1. PPG INDUSTRIES INC		2021-12-22	2023-03-22
	2. PPG INDUSTRIES INC		2021-12-27	2023-03-22
	1. PACKAGING CORP OF AMERICA		2022-12-14	2023-03-22
	2. PARKER HANNIFIN CORPORATION		2023-01-31	2023-03-22
	1. PARKER HANNIFIN CORPORATION		2022-12-14	2023-03-22
	24. PAYPAL HOLDINGS INC SHS		2022-12-14	2023-03-22
	2. PAYPAL HOLDINGS INC SHS		2016-08-02	2023-03-22
	3. PEPSICO INCORPORATED		2022-12-14	2023-03-22
	9. PHILIP MORRIS INTL INC		2022-12-14	2023-03-22
	10. PROCTER & GAMBLE CO COM		2022-12-14	2023-03-22
	13. S&P GLOBAL INC		2022-12-14	2023-03-22
	1. S&P GLOBAL INC		2019-03-27	2023-03-22
	16. SALESFORCE.COM INC COMMON		2022-12-14	2023-03-22
	6. SALESFORCE.COM INC COMMON		2011-08-22	2023-03-22
	29. SCHWAB CHARLES CORP NEW COM		2022-12-14	2023-03-22
	8. SCHWAB CHARLES CORP NEW COM		2013-06-24	2023-03-22
	13. SERVICENOW INC		2022-12-14	2023-03-22
	1. SERVICENOW INC		2014-04-15	2023-03-22
	1. SERVICENOW INC		2014-04-24	2023-03-22
	2. SNOWFLAKE INC REG SHS CL A		2020-09-18	2023-03-22
	2. SNOWFLAKE INC REG SHS CL A		2021-03-26	2023-03-22
	1. SNOWFLAKE INC REG SHS CL A		2021-03-08	2023-03-22
	1. SNOWFLAKE INC REG SHS CL A		2022-03-03	2023-03-22
	1. SNOWFLAKE INC REG SHS CL A		2021-05-05	2023-03-22
	2. SNOWFLAKE INC REG SHS CL A		2022-04-19	2023-03-22
	3. TARGET CORP		2022-12-14	2023-03-22
	5. TEXAS INSTRS INC		2022-12-14	2023-03-22
	41. TRADE (THE) DESK INC SHS CL A		2022-12-14	2023-03-22
	6. TRADE (THE) DESK INC SHS CL A		2020-03-17	2023-03-22
	28. TRANSUNION		2022-12-14	2023-03-22
	2. TRANSUNION		2017-04-26	2023-03-22
	2. TRANSUNION		2017-04-13	2023-03-22
	5. ULTA BEAUTY INC		2022-12-14	2023-03-22
	1. ULTA BEAUTY INC		2018-03-22	2023-03-22
	5. UNION PAC CORP COM		2022-12-14	2023-03-22
	1. UNITED PARCEL SERVICE CL B		2021-07-14	2023-03-22
	1. UNITED PARCEL SERVICE CL B		2021-09-06	2023-03-22
	5. UNITED PARCEL SERVICE CL B		2022-12-14	2023-03-22
	1. UNITEDHEALTH GROUP INC		2022-12-29	2023-03-22
	3. UNITEDHEALTH GROUP INC		2023-02-15	2023-03-22
	2. UNITEDHEALTH GROUP INC		2023-02-15	2023-03-22
	2. UNITEDHEALTH GROUP INC		2022-12-14	2023-03-22
	2. VALERO ENERGY CORP - NEW		2022-11-23	2023-03-22
	3. VALERO ENERGY CORP - NEW		2022-12-14	2023-03-22
	4. VERIZON COMMUNICATIONS		2019-10-29	2023-03-22
	3. VERIZON COMMUNICATIONS		2019-11-21	2023-03-22
	5. VERIZON COMMUNICATIONS		2020-02-04	2023-03-22
	26. VISA INC CL A SHRS		2022-12-14	2023-03-22
	3. VISA INC CL A SHRS		2011-10-03	2023-03-22
	4. WEC ENERGY GROUP INC SHS		2022-12-14	2023-03-22
	7. WAL-MART STORES INCORPORATED		2022-12-14	2023-03-22
	19. WASTE CONNECTIONS INC		2022-12-14	2023-03-22
	2. WASTE CONNECTIONS INC		2017-06-05	2023-03-22
	4. WASTE MANAGEMENT INC		2022-12-14	2023-03-22
	17. WELLS FARGO COMPANY		2022-04-13	2023-03-22
	3. WELLS FARGO COMPANY		2023-01-31	2023-03-22
	6. XCEL ENERGY INC COM		2022-12-14	2023-03-22
	22. ZOETIS INC		2022-12-14	2023-03-22
	1. ZOETIS INC		2022-10-27	2023-03-22
	1. ZOETIS INC		2022-11-03	2023-03-22
	2. ACCENTURE PLC SHS		2022-12-14	2023-03-22
	4. EATON CORP PLC		2022-12-14	2023-03-22
	2. LINDE PLC NEW		2022-12-14	2023-03-22
	11. MEDTRONIC PLC SHS		2022-12-14	2023-03-22
	2. TRANE TECHNOLOGIES PLC		2022-12-14	2023-03-22
	4. CHUBB LTD		2022-12-14	2023-03-22
	5. ASML HLDG NV NY REG SHS		2022-12-14	2023-03-22
	1. ASML HLDG NV NY REG SHS		2019-05-22	2023-03-22
	6446.373 AGGREGATE BOND COMMON TRUST FUND		2017-09-22	2023-03-24
	1. ALIGN TECHNOLOGY INC COM		2022-12-14	2023-04-17
	2022.062 DIAMOND HILL LONG SHORT FD CL I		2022-12-14	2023-04-17
	37.611 DIAMOND HILL LONG SHORT FD CL I		2023-02-28	2023-04-17
	77.527 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-12-14	2023-04-17
	149.449 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-12-14	2023-04-17
	1. ALPHABET INC SHS CL C		2011-03-10	2023-04-24
	1. ABBOTT LABORATORIES		2022-12-14	2023-04-25
	3. ABBVIE INC SHS		2022-12-14	2023-04-25
	5. ALPHABET INC SHS CL C		2011-03-10	2023-04-25
	4. AMAZON COM INC		2011-03-10	2023-04-25
	1. AMEREN CORP		2022-12-14	2023-04-25
	2. AMERICAN ELECTRIC POWER CO		2022-12-14	2023-04-25
	1. ANALOG DEVICES INC		2022-12-14	2023-04-25
	1. ELEVANCE HEALTH INC		2022-12-14	2023-04-25
	1. AUTOMATIC DATA PROCESSING INC		2022-12-14	2023-04-25
	5. BOSTON SCIENTIFIC CORPORATION		2019-10-03	2023-04-25
	3. BRISTOL MYERS SQUIBB CO COM		2022-12-14	2023-04-25
	1. BROADCOM INC		2022-12-14	2023-04-25
	1. CIGNA GROUP/THE		2022-12-14	2023-04-25
	1. CIGNA GROUP/THE		2022-12-22	2023-04-25
	1. CME GROUP INC		2022-12-14	2023-04-25
	3. CHEVRONTEXACO CORP COM		2022-12-14	2023-04-25
	8. CISCO SYSTEMS INCORPORATED		2022-12-14	2023-04-25
	4. COCA COLA CO COM		2022-12-20	2023-04-25
	9. COMCAST CORP NEW CL A COM		2022-12-14	2023-04-25
	1. COSTCO WHSL CORP NEW COM		2013-06-24	2023-04-25
	2. DEERE & COMPANY		2022-12-14	2023-04-25
	2. DEERE & COMPANY		2019-04-30	2023-04-25
	3. DEXCOM INC		2021-01-05	2023-04-25
	2. EOG RESOURCES INC		2022-12-14	2023-04-25
	1. ELECTRONIC ARTS		2022-12-14	2023-04-25
	1. ENPHASE ENERGY INC		2022-03-09	2023-04-25
	1. ENTERGY CORP NEW COM		2022-12-14	2023-04-25
	2. EXXON MOBIL CORPORATION		2022-12-14	2023-04-25
	654.45 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I		2022-12-02	2023-04-25
	1. HOME DEPOT INC		2022-12-14	2023-04-25
	2. HONEYWELL INTERNATIONAL INC		2022-12-14	2023-04-25
	2. INTERNATIONAL BUSINESS MACHS		2022-12-14	2023-04-25
	1. INTUITIVE SURGICAL INC		2023-01-26	2023-04-25
	1. IQVIA HLDGS INC		2020-10-28	2023-04-25
	60. ISHARES CORE S&P 500 ETF		2022-12-02	2023-04-25
	130. ISHR MSCI EAFE INDEX FUND		2014-02-27	2023-04-25
	140. ISHR MSCI EAFE INDEX FUND		2022-12-02	2023-04-25
	141. ISHARES RUSSELL MID-CAP VALUE ETF		2022-12-02	2023-04-25
	55. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-12-02	2023-04-25
	22. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2022-12-02	2023-04-25
	4. J P MORGAN CHASE & CO COM		2022-12-14	2023-04-25
	3. JOHNSON & JOHNSON		2022-12-14	2023-04-25
	1. KLA-TENCOR CORP COM		2022-12-14	2023-04-25
	1. LILLY ELI & COMPANY		2022-12-14	2023-04-25
	1. LOCKHEED MARTIN CORPORATION		2022-12-14	2023-04-25
	462.963 MFS RESEARCH INTERNATIONAL FD CL R6		2023-03-28	2023-04-25
	2. MARSH & MCLENNAN COS INC		2022-12-14	2023-04-25
	1. MASTERCARD INC		2017-02-01	2023-04-25
	1. MCDONALDS CORP		2022-12-14	2023-04-25
	4. MERCK AND CO INC SHS		2022-12-14	2023-04-25
	1. MICROSOFT CORPORATION		2022-12-14	2023-04-25
	1. MICROSOFT CORPORATION		2022-12-14	2023-04-25
	2. MICROCHIP TECHNOLOGY INC COM		2022-12-14	2023-04-25
	3. MONDELEZ INTERNATIONAL INC		2022-12-14	2023-04-25
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-03	2023-04-25
	2. NEXTERA ENERGY INC SHS		2022-12-14	2023-04-25
	2. NIKE INC CL B		2022-02-11	2023-04-25
	1. NIKE INC CL B		2022-12-14	2023-04-25
	2. NVIDIA CORP COM		2018-04-09	2023-04-25
	2. PNC BK CORP		2022-12-14	2023-04-25
	1. PPG INDUSTRIES INC		2021-12-06	2023-04-25
	1. PAYPAL HOLDINGS INC SHS		2016-08-02	2023-04-25
	1. PEPSICO INCORPORATED		2015-03-26	2023-04-25
	4. PHILIP MORRIS INTL INC		2022-12-14	2023-04-25
	2. PROCTER & GAMBLE CO COM		2022-12-14	2023-04-25
	.04 S&P GLOBAL INC		2019-03-27	2023-04-25
	1.419 S&P GLOBAL INC		2018-10-17	2023-04-25
	.541 S&P GLOBAL INC		2018-10-15	2023-04-25
	1. SALESFORCE.COM INC COMMON		2011-08-22	2023-04-25
	3. SCHWAB CHARLES CORP NEW COM		2013-06-24	2023-04-25
	1. SNOWFLAKE INC REG SHS CL A		2022-05-06	2023-04-25
	1. SOUTHERN CO		2023-03-29	2023-04-25
	1. TARGET CORP		2022-12-14	2023-04-25
	1. TEXAS INSTRS INC		2022-12-14	2023-04-25
	4. TEXAS INSTRS INC		2022-12-14	2023-04-25
	2. TEXAS INSTRS INC		2012-09-24	2023-04-25
	3. TRADE (THE) DESK INC SHS CL A		2020-03-17	2023-04-25
	3. TRANSUNION		2017-04-13	2023-04-25
	1. ULTA BEAUTY INC		2020-04-14	2023-04-25
	1. UNION PAC CORP COM		2022-12-14	2023-04-25
	1. UNITEDHEALTH GROUP INC		2022-12-14	2023-04-25
	1. VALERO ENERGY CORP - NEW		2022-12-14	2023-04-25
	4. VERIZON COMMUNICATIONS		2020-02-04	2023-04-25
	2. VISA INC CL A SHRS		2011-10-03	2023-04-25
	1. WEC ENERGY GROUP INC SHS		2022-12-14	2023-04-25
	2. WAL-MART STORES INCORPORATED		2022-12-12	2023-04-25
	1. WASTE CONNECTIONS INC		2017-06-05	2023-04-25
	2. WASTE MANAGEMENT INC		2022-12-14	2023-04-25
	6. WELLS FARGO COMPANY		2023-01-31	2023-04-25
	2. XCEL ENERGY INC COM		2022-12-14	2023-04-25
	2. ZOETIS INC		2017-05-26	2023-04-25
	1. EATON CORP PLC		2022-12-14	2023-04-25
	2. MEDTRONIC PLC SHS		2022-12-14	2023-04-25
	1. TRANE TECHNOLOGIES PLC		2022-12-14	2023-04-25
	1. CHUBB LTD		2022-12-14	2023-04-25
	1. DEERE & COMPANY		2020-04-13	2023-04-26
	7. J P MORGAN CHASE & CO COM		2022-12-14	2023-05-09
	1. NVIDIA CORP COM		2018-04-09	2023-05-16
	2. TRANSUNION		2017-04-13	2023-05-18
	1. NVIDIA CORP COM		2018-04-09	2023-05-22
	2. TRANSUNION		2017-04-13	2023-05-22
	1. IQVIA HLDGS INC		2020-10-28	2023-05-23
	1. ADOBE SYS INC		2016-02-09	2023-05-25
	1. NVIDIA CORP COM		2018-04-09	2023-05-26
	4. LILLY ELI & COMPANY		2018-04-03	2023-06-07
	8. NORTHERN TRUST CORPORATION		2022-12-14	2023-06-07
	5. TRADE (THE) DESK INC SHS CL A		2020-03-17	2023-06-07
	1. ADOBE SYS INC		2016-02-09	2023-06-12
	1. NVIDIA CORP COM		2018-04-09	2023-06-14
	1. BROADCOM INC		2022-12-14	2023-06-26
	2. LAM RESEARCH CORP		2022-12-14	2023-06-26
	1. NORTHERN TRUST CORPORATION		2022-12-14	2023-06-26
	1. TARGET CORP		2022-12-14	2023-06-26
	4. TARGET CORP		2019-07-23	2023-06-26
	3. NORTHERN TRUST CORPORATION		2020-04-08	2023-06-27
	6. NORTHERN TRUST CORPORATION		2020-04-07	2023-06-27
	1. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-27
	2. NORTHROP CORPORATION		2022-12-14	2023-06-27
	5. TARGET CORP		2019-07-23	2023-06-27
	2. WASTE MANAGEMENT INC		2022-12-14	2023-06-27
	3. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-28
	1. TRANSUNION		2017-04-13	2023-07-10
	2. TRANSUNION		2017-04-13	2023-07-14
	2. VERIZON COMMUNICATIONS		2020-02-04	2023-07-18
	7. VERIZON COMMUNICATIONS		2020-04-13	2023-07-18
	1. VERIZON COMMUNICATIONS		2022-02-02	2023-07-18
	2. VERIZON COMMUNICATIONS		2022-03-22	2023-07-18
	5. VERIZON COMMUNICATIONS		2022-12-14	2023-07-18
	1. TRADE (THE) DESK INC SHS CL A		2020-03-17	2023-07-19
	1. TRANSUNION		2017-04-13	2023-07-19
	66. ISHARES CORE S&P 500 ETF		2022-12-02	2023-07-24
	114. ISHARES RUSSELL MID-CAP VALUE ETF		2022-12-02	2023-07-24
	151. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-12-02	2023-07-24
	68. ISHARES RUSSELL 2000 VALUE INDEX FUND		2022-12-02	2023-07-24
	40. ISHARES RUSSELL 2000 GROWTH INDEX FUND		2022-12-02	2023-07-24
	654.45 LOOMIS SAYLES GROWTH FUND CL Y		2023-03-28	2023-07-24
	281.574 TEMPLETON GLOBAL BOND FD CL R6		2020-05-12	2023-07-24
	2997.003 TEMPLETON GLOBAL BOND FD CL R6		2020-05-27	2023-07-24
	1029.866 TEMPLETON GLOBAL BOND FD CL R6		2020-12-29	2023-07-24
	536.481 TEMPLETON GLOBAL BOND FD CL R6		2021-05-24	2023-07-24
	3783.102 TEMPLETON GLOBAL BOND FD CL R6		2023-03-28	2023-07-24
	2. TRANSUNION		2017-04-13	2023-08-02
	3. TRANSUNION		2017-04-13	2023-08-07
	2. SALESFORCE.COM INC COMMON		2012-01-03	2023-08-08
	6. TRANSUNION		2017-04-13	2023-08-08
	9. TRANSUNION		2017-04-13	2023-08-10
	1. NVIDIA CORP COM		2018-11-01	2023-08-15
	4. UNITED PARCEL SERVICE CL B		2022-12-14	2023-08-16
	1. HOME DEPOT INC		2017-11-16	2023-08-17
	1. SALESFORCE.COM INC COMMON		2012-01-03	2023-08-22
	2. ELECTRONIC ARTS		2022-12-14	2023-08-29
	1. ELECTRONIC ARTS		2022-09-28	2023-08-29
	24. VERIZON COMMUNICATIONS		2022-12-14	2023-08-29
	1. SALESFORCE.COM INC COMMON		2012-01-03	2023-08-31
	2. VISA INC CL A SHRS		2011-10-03	2023-08-31
	4. PAYPAL HOLDINGS INC SHS		2016-08-02	2023-09-05
	5. ELECTRONIC ARTS		2022-09-28	2023-09-12
	6. XCEL ENERGY INC COM		2022-12-14	2023-09-12
	3. XCEL ENERGY INC COM		2018-08-07	2023-09-12
	5. XCEL ENERGY INC COM		2018-08-07	2023-09-26
	5. XCEL ENERGY INC COM		2018-08-08	2023-09-26
	.594 S&P GLOBAL INC		2018-10-15	2023-10-04
	.406 S&P GLOBAL INC		2018-10-24	2023-10-04
	1. KLA-TENCOR CORP COM		2022-12-14	2023-10-10
	8. NEXTERA ENERGY INC SHS		2022-12-14	2023-10-10
	3. NIKE INC CL B		2022-12-14	2023-10-10
	3. MEDTRONIC PLC SHS		2023-07-18	2023-10-24
	4. MEDTRONIC PLC SHS		2022-12-14	2023-10-24
	1. MEDTRONIC PLC SHS		2020-03-20	2023-10-24
	2. MEDTRONIC PLC SHS		2022-12-22	2023-10-24
	2. ALIGN TECHNOLOGY INC COM		2019-07-29	2023-10-26
	3. ALIGN TECHNOLOGY INC COM		2020-04-14	2023-10-30
	1. ENPHASE ENERGY INC		2022-03-09	2023-10-30
	2. ENPHASE ENERGY INC		2022-03-10	2023-10-30
	2. ENPHASE ENERGY INC		2022-04-21	2023-10-30
	1. ENPHASE ENERGY INC		2022-05-10	2023-10-30
	1. ENPHASE ENERGY INC		2022-04-22	2023-10-30
	1. ENPHASE ENERGY INC		2022-05-11	2023-10-30
	1. ENPHASE ENERGY INC		2023-08-02	2023-10-30
	19. PAYPAL HOLDINGS INC SHS		2016-08-02	2023-11-02
	2. IQVIA HLDGS INC		2020-10-28	2023-11-06
	1. BROADCOM INC		2022-12-14	2023-11-08
	5. PHILIP MORRIS INTL INC		2022-12-14	2023-11-08
	1. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	1. IQVIA HLDGS INC		2020-10-28	2023-11-15
	1. SERVICENOW INC		2014-04-24	2023-11-15
	1. IQVIA HLDGS INC		2020-10-28	2023-12-01
	1. BROADCOM INC		2022-12-22	2023-12-08
	1. CIGNA GROUP/THE		2022-12-22	2023-12-08
	1. CIGNA GROUP/THE		2022-11-23	2023-12-08
	3. CIGNA GROUP/THE		2022-10-13	2023-12-08
	1. CUMMINS ENGINE INC		2022-12-14	2023-12-08
	1. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	2. MARSH & MCLENNAN COS INC		2022-12-14	2023-12-08
	2. WASTE MANAGEMENT INC		2022-12-14	2023-12-08
	1. IQVIA HLDGS INC		2020-10-28	2023-12-13
	1. IQVIA HLDGS INC		2020-10-28	2023-12-14
	3. IQVIA HLDGS INC		2020-10-28	2023-12-19
	7. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	6. CISCO SYSTEMS INCORPORATED		2022-12-14	2023-12-20
	2. EATON CORP PLC		2023-05-09	2023-12-20
	5. IQVIA HLDGS INC		2020-10-28	2023-12-22
	1. IQVIA HLDGS INC		2020-10-30	2023-12-22
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	234	221	13
b	775	781	-6
c	704	740	-36
d	249	209	40
e	67	64	3
	302	314	-12
	687	608	79
	497	542	-45
	895	881	14
	472	471	1
	420	362	58
	6,008	10,000	-3,992
	3,197	5,000	-1,803
	2,627	4,000	-1,373
	4,089	4,000	89
	3,621	3,275	346
	12,968	10,342	2,626
	1,355	1,000	355
	799	787	12
	675	402	273
	226	181	45
	326	274	52
	1,523	1,548	-25
	13,263	13,728	-465
	40	42	-2
	1,065	1,266	-201
	187	137	50
	337	200	137
	199	222	-23
	104	167	-63
	35	49	-14
	2,039	2,571	-532
	69	82	-13
	104	98	6
	311	268	43
	1,313	935	378
	197	234	-37
	394	450	-56
	1,394	1,487	-93
	3,324	3,092	232
	369	74	295
	1,603	998	605
	7,102	6,474	628
	742	101	641
	5,330	4,926	404
	603	50	553
	333	367	-34
	442	500	-58
	948	880	68
	945	1,039	-94
	435	530	-95
	348	370	-22
	967	1,018	-51
	660	724	-64
	259	219	40
	273	316	-43
	2,633	2,564	69
	293	237	56
	677	776	-99
	1,282	1,167	115
	549	669	-120
	726	718	8
	298	321	-23
	1,426	1,546	-120
	1,452	1,449	3
	606	644	-38
	242	258	-16
	184	230	-46
	1,289	1,257	32
	299	337	-38
	3,454	3,416	38
	493	110	383
	135	190	-55
	945	1,318	-373
	135	185	-50
	270	364	-94
	270	348	-78
	270	325	-55
	135	150	-15
	135	144	-9
	135	125	10
	135	121	14
	700	740	-40
	212	244	-32
	800	877	-77
	3,173	3,289	-116
	235	184	51
	750	877	-127
	228	251	-23
	1,860	2,968	-1,108
	409	478	-69
	300	349	-49
	1,275	1,275
	30,000	35,743	-5,743
	2,888	3,367	-479
	289	167	122
	1,444	1,684	-240
	949	1,088	-139
	882	1,061	-179
	980	993	-13
	980	993	-13
	3,314	3,672	-358
	19,801	21,388	-1,587
	2,324	2,414	-90
	1,526	1,809	-283
	778	823	-45
	514	479	35
	514	478	36
	334	366	-32
	472	485	-13
	964	1,055	-91
	3,912	3,970	-58
	356	106	250
	811	830	-19
	1,155	1,228	-73
	554	662	-108
	277	329	-52
	277	300	-23
	554	588	-34
	277	294	-17
	277	294	-17
	277	290	-13
	831	867	-36
	554	562	-8
	277	277
	277	273	4
	277	272	5
	2,215	2,083	132
	831	814	17
	1,108	1,041	67
	744	703	41
	748	747	1
	623	706	-83
	525	618	-93
	726	942	-216
	121	152	-31
	1,330	1,648	-318
	484	599	-115
	242	289	-47
	242	225	17
	429	454	-25
	1,343	1,595	-252
	538	362	176
	6,765	4,519	2,246
	1,082	221	861
	541	108	433
	386	499	-113
	515	617	-102
	126	164	-38
	126	166	-40
	252	332	-80
	133	137	-4
	655	651	4
	328	303	25
	1,822	1,760	62
	152	73	79
	536	555	-19
	839	923	-84
	1,450	1,542	-92
	4,433	4,674	-241
	341	187	154
	3,024	2,191	833
	1,134	169	965
	1,660	2,278	-618
	458	165	293
	5,739	5,522	217
	441	51	390
	441	50	391
	278	450	-172
	278	450	-172
	139	224	-85
	139	223	-84
	139	216	-77
	278	403	-125
	483	456	27
	898	896	2
	2,413	2,164	249
	353	106	247
	1,680	1,805	-125
	120	78	42
	120	77	43
	2,576	2,323	253
	515	213	302
	941	1,103	-162
	188	206	-18
	188	198	-10
	939	932	7
	482	535	-53
	1,447	1,471	-24
	965	981	-16
	965	1,084	-119
	267	278	-11
	401	356	45
	151	241	-90
	113	181	-68
	189	292	-103
	5,779	5,585	194
	667	64	603
	367	399	-32
	985	1,033	-48
	2,528	2,698	-170
	266	129	137
	616	677	-61
	648	821	-173
	114	140	-26
	391	434	-43
	3,609	3,420	189
	164	152	12
	164	130	34
	516	593	-77
	671	656	15
	682	686	-4
	894	892	2
	369	352	17
	773	884	-111
	3,240	3,123	117
	648	192	456
	100,000	109,037	-9,037
	347	200	147
	51,623	51,098	525
	960	976	-16
	1,266	1,310	-44
	2,441	2,526	-85
	106	14	92
	110	112	-2
	494	496	-2
	528	72	456
	414	33	381
	91	92	-1
	189	200	-11
	182	176	6
	462	520	-58
	212	265	-53
	256	197	59
	211	233	-22
	624	583	41
	253	334	-81
	253	332	-79
	187	179	8
	506	515	-9
	375	400	-25
	255	261	-6
	332	323	9
	506	110	396
	759	877	-118
	759	331	428
	372	276	96
	233	251	-18
	129	125	4
	222	180	42
	109	119	-10
	232	212	20
	5,000	5,825	-825
	298	337	-39
	392	435	-43
	252	303	-51
	295	248	47
	196	156	40
	24,541	24,417	124
	9,481	8,970	511
	10,210	9,468	742
	14,740	15,707	-967
	4,879	4,927	-48
	4,895	5,064	-169
	552	536	16
	495	543	-48
	361	412	-51
	385	366	19
	477	485	-8
	10,000	9,556	444
	356	352	4
	370	106	264
	290	277	13
	464	446	18
	278	260	18
	278	260	18
	150	156	-6
	217	204	13
	88	108	-20
	156	176	-20
	249	280	-31
	124	113	11
	529	108	421
	244	309	-65
	140	174	-34
	72	37	35
	189	96	93
	396	410	-14
	312	308	4
	14	7	7
	490	261	229
	187	98	89
	191	28	163
	153	62	91
	136	155	-19
	74	69	5
	158	152	6
	171	179	-8
	681	716	-35
	340	57	283
	180	53	127
	194	115	79
	545	206	339
	194	221	-27
	491	542	-51
	118	119	-1
	148	233	-85
	463	43	420
	98	100	-2
	304	295	9
	142	65	77
	331	338	-7
	244	281	-37
	142	145	-3
	348	126	222
	164	164
	180	162	18
	180	176	4
	200	221	-21
	375	141	234
	955	939	16
	296	54	242
	142	77	65
	313	54	259
	145	77	68
	202	156	46
	394	74	320
	390	54	336
	1,763	307	1,456
	607	726	-119
	372	88	284
	474	74	400
	424	54	370
	826	583	243
	1,245	956	289
	72	91	-19
	134	152	-18
	538	353	185
	216	250	-34
	433	498	-65
	72	70	2
	897	1,063	-166
	667	441	226
	335	338	-3
	216	210	6
	77	38	39
	159	77	82
	64	117	-53
	225	400	-175
	32	54	-22
	64	102	-38
	161	189	-28
	88	18	70
	81	38	43
	30,130	26,859	3,271
	13,008	12,699	309
	14,899	13,527	1,372
	10,095	10,140	-45
	9,958	9,208	750
	15,000	12,382	2,618
	2,193	2,438	-245
	23,347	25,897	-2,550
	8,023	8,860	-837
	4,179	4,521	-342
	29,470	29,727	-257
	159	77	82
	235	115	120
	425	51	374
	463	230	233
	708	345	363
	445	54	391
	684	745	-61
	332	167	165
	207	26	181
	242	251	-9
	121	117	4
	829	909	-80
	222	26	196
	493	43	450
	255	146	109
	608	587	21
	344	434	-90
	172	142	30
	292	236	56
	292	236	56
	214	107	107
	146	73	73
	472	412	60
	403	706	-303
	296	338	-42
	217	259	-42
	289	324	-35
	72	77	-5
	145	153	-8
	392	398	-6
	552	570	-18
	78	180	-102
	156	358	-202
	156	324	-168
	78	152	-74
	78	152	-74
	78	142	-64
	78	140	-62
	1,038	696	342
	396	312	84
	902	583	319
	453	513	-60
	91	101	-10
	204	156	48
	656	50	606
	213	156	57
	913	553	360
	255	332	-77
	255	320	-65
	765	889	-124
	231	247	-16
	231	239	-8
	390	352	38
	343	338	5
	219	156	63
	232	156	76
	688	467	221
	352	358	-6
	301	300	1
	475	341	134
	1,144	779	365
	229	153	76
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564
			8,564

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			13
b			-6
c			-36
d			40
e			3
			-12
			79
			-45
			14
			1
			58
			-3,992
			-1,803
			-1,373
			89
			346
			2,626
			355
			12
			273
			45
			52
			-25
			-465
			-2
			-201
			50
			137
			-23
			-63
			-14
			-532
			-13
			6
			43
			378
			-37
			-56
			-93
			232
			295
			605
			628
			641
			404
			553
			-34
			-58
			68
			-94
			-95
			-22
			-51
			-64
			40
			-43
			69
			56
			-99
			115
			-120
			8
			-23
			-120
			3
			-38
			-16
			-46
			32
			-38
			38
			383
			-55
			-373
			-50
			-94
			-78
			-55
			-15
			-9
			10
			14
			-40
			-32
			-77
			-116
			51
			-127
			-23
			-1,108
			-69
			-49

			-5,743
			-479
			122
			-240
			-139
			-179
			-13
			-13
			-358
			-1,587
			-90
			-283
			-45
			35
			36
			-32
			-13
			-91
			-58
			250
			-19
			-73
			-108
			-52
			-23
			-34
			-17
			-17
			-13
			-36
			-8

			4
			5
			132
			17
			67
			41
			1
			-83
			-93
			-216
			-31
			-318
			-115
			-47
			17
			-25
			-252
			176
			2,246
			861
			433
			-113
			-102
			-38
			-40
			-80
			-4
			4
			25
			62
			79
			-19
			-84
			-92
			-241
			154
			833
			965
			-618
			293
			217
			390
			391
			-172
			-172
			-85
			-84
			-77
			-125
			27
			2
			249
			247
			-125
			42
			43
			253
			302
			-162
			-18
			-10
			7
			-53
			-24
			-16
			-119
			-11
			45
			-90
			-68
			-103
			194
			603
			-32
			-48
			-170
			137
			-61
			-173
			-26
			-43
			189
			12
			34
			-77
			15
			-4
			2
			17
			-111
			117
			456
			-9,037
			147
			525
			-16
			-44
			-85
			92
			-2
			-2
			456
			381
			-1
			-11
			6
			-58
			-53
			59
			-22
			41
			-81
			-79
			8
			-9
			-25
			-6
			9
			396
			-118
			428
			96
			-18
			4
			42
			-10
			20
			-825
			-39
			-43
			-51
			47
			40
			124
			511
			742
			-967
			-48
			-169
			16
			-48
			-51
			19
			-8
			444
			4
			264
			13
			18
			18
			18
			-6
			13
			-20
			-20
			-31
			11
			421
			-65
			-34
			35
			93
			-14
			4
			7
			229
			89
			163
			91
			-19
			5
			6
			-8
			-35
			283
			127
			79
			339
			-27
			-51
			-1
			-85
			420
			-2
			9
			77
			-7
			-37
			-3
			222

			18
			4
			-21
			234
			16
			242
			65
			259
			68
			46
			320
			336
			1,456
			-119
			284
			400
			370
			243
			289
			-19
			-18
			185
			-34
			-65
			2
			-166
			226
			-3
			6
			39
			82
			-53
			-175
			-22
			-38
			-28
			70
			43
			3,271
			309
			1,372
			-45
			750
			2,618
			-245
			-2,550
			-837
			-342
			-257
			82
			120
			374
			233
			363
			391
			-61
			165
			181
			-9
			4
			-80
			196
			450
			109
			21
			-90
			30
			56
			56
			107
			73
			60
			-303
			-42
			-42
			-35
			-5
			-8
			-6
			-18
			-102
			-202
			-168
			-74
			-74
			-64
			-62
			342
			84
			319
			-60
			-10
			48
			606
			57
			360
			-77
			-65
			-124
			-16
			-8
			38
			5
			63
			76
			221
			-6
			1
			134
			365
			76

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	5,036
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	990
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	990
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	990
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,532
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,532
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	542
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax542	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

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	CO-TRUSTEE 1	22,261
PO BOX 653067 DALLAS,TX752653067	CO-TRUSTEE 1	22,261

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

3,553,064

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

137,456

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

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

3,690,520

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

3,690,520

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

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

55,358

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

3,635,162

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

181,758

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

181,758

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

990

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

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

990

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

180,768

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

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

180,768

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

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

180,768

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 ..........

167,108

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. .......

167,108

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					180,768
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				20,100
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: $ 167,108
a Applied to 2022, but not more than line 2a				20,100
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.....					147,008
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 ..........					33,760
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JEWISH FEDERATION OF NORTH AMERICA INC 25 BROADWAY 1700 NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	33,808
HADASSAH THE WOMEN'S ZIONIST ORGANZATION 40 WALL ST NEW YORK,NY10005	N/A	PC	UNRESTRICTED GENERAL	15,913
JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE,NY11570	N/A	PC	UNRESTRICTED GENERAL	5,780
AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	9,170
ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVE NEW YORK,NY10158	N/A	PC	UNRESTRICTED GENERAL	7,725
UNITED CHARITY INSTITUTIONS OF JERUSALEM aka ETZ CHAIM TORAH CENTER 1778 45TH STREET BROOKLYN,NY11204	N/A	PC	UNRESTRICTED GENERAL	9,170
DISKIN ORPHAN HOME OF ISRAEL INC 1533 44TH ST BROOKLYN,NY11219	N/A	PC	UNRESTRICTED GENERAL	9,170
AMERICAN COMMITTEE OF SHAARE ZEDEK HOSPITAL 55 W 39TH ST 4TH FL NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	7,725
YESHIVA BETH ABRAHAM OF JERUSALEM INC 73 W 47TH STREET NEW YORK,NY10036	N/A	PC	UNRESTRICTED GENERAL	3,390
HEBREW UNIVERSITY OF JERUSALEM 1 BATTERY PARK PLAZA FL 25 NEW YORK,NY10004	N/A	PC	SCHOLARSHIP FUND OF HEBREW	25,693
JEWISH WOMEN INTERNATIONAL 1129 20TH ST NW WASHINGTON,DC20036	N/A	PC	UNRESTRICTED GENERAL	5,780
FRIENDS OF YAD LAKASHISHLIFELINE FOR PO BOX 494 ENGLEWOOD,NJ07631	N/A	PC	UNRESTRICTED GENERAL	1,945
TEMPLE BETH SHALOM 37 W 39TH AVENUE SPOKANE,WA99203	N/A	PC	MOUNT NEBO CEMETERY;	4,390
CAMP SOLOMON SCHECHTER INC 117 E LOUISA STREET 110 SEATTLE,WA98102	N/A	PC	UNRESTRICTED GENERAL	8,670
GENERAL ISRAEL ORPHANS HOME FOR GIRLS 111 JOHN STREET NEW YORK,NY10038	N/A	PC	UNRESTRICTED GENERAL	9,170
Total ................................. 3a				157,499

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	84,399
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	5,036
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	336
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				89,771

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

89,771

(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

Description	Amount
MUTUAL FUND ADJUSTMENT	276
ROC ADJUSTMENT	2,145
COST BASIS ADJUSTMENT-SALES	1,012

Category	Amount	Net Investment Income
FOREIGN TAXES	10	10
FOREIGN TAXES ON QUALIFIED FOR	987	987
FOREIGN TAXES ON NONQUALIFIED	636	636

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	27	27	0
OTHER ALLOCABLE EXPENSE-INCOME	27	27	0
STATE FILING FEE	25	0	25