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
BARR NANCY E CHARITABLE TUA-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

83-2787798

B Telephone number (see instructions)

(888) 730-4933

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

$7,578,372J 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...	163,385		149,925
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-93,759
b	Gross sales price for all assets on line 6a 3,125,784
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........	69,626		149,925
13	Compensation of officers, directors, trustees, etc.	92,339		83,105		9,234
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	1,106	0	0	1,106
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,652	5,652		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,402	6,452		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,499		95,209	0	10,340
25	Contributions, gifts, grants paid.......	290,000				290,000
26	Total expenses and disbursements. Add lines 24 and 25	405,499		95,209	0	300,340
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-335,873
b	Net investment income (if negative, enter -0-)			54,716
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.........	192,271	146,407	146,407
	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).......	2,140,632	List of Attached Documents: // Content 1,818,481	2,901,743
	c	Investments—corporate bonds (attach schedule).......	982,739
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,266,676	List of Attached Documents: // Content 4,277,227	4,530,222
	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)	6,582,318	6,242,115	7,578,372
	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........	6,582,318	6,242,115
	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).....	6,582,318	6,242,115
	30	Total liabilities and net assets/fund balances (see instructions).	6,582,318	6,242,115

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

6,582,318

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

-335,873

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

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

6,246,445

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,330

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

6,242,115

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	20000. GLOBAL PAYMENTS INC 2.150% 1/15/27		2022-08-16	2023-01-23
b	90. ARISTA NETWORKS INC			2023-02-21
c	45. NVIDIA CORP		2022-03-25	2023-02-21
d	5. NVIDIA CORP		2022-02-16	2023-02-21
e	20. TRANSDIGM GROUP INC		2022-08-10	2023-02-21
	20000. HP ENTERPRISE CO 1.450% 4/01/24		2022-08-16	2023-03-07
	30000. US TREASURY NOTE 2.250% 12/31/23		2022-08-16	2023-03-07
	5000. US TREASURY NOTE 2.250% 12/31/23		2021-08-10	2023-03-07
	1784. GOLDMAN SACHS ACTIVEBETA INT ETF		2022-03-23	2023-04-19
	126.00007 ISHARES CORE MSCI EMERGING ETF		2019-04-03	2023-04-19
	118.99993 ISHARES CORE MSCI EMERGING ETF		2019-04-03	2023-04-19
	11. ALIGN TECHNOLOGY INC		2022-03-25	2023-04-20
	50. ALPHABET INC CL C		2022-08-10	2023-04-20
	150. AMAZON COM INC COM		2022-02-16	2023-04-20
	95. APPLE INC			2023-04-20
	25. ARISTA NETWORKS INC		2022-06-16	2023-04-20
	27. BOSTON SCIENTIFIC CORP COM		2022-08-10	2023-04-20
	103. BOSTON SCIENTIFIC CORP COM		2022-02-16	2023-04-20
	12. BROADCOM INC		2022-08-10	2023-04-20
	13. CADENCE DESIGN SYSTEMS INC		2023-02-21	2023-04-20
	50. CANADIAN PACIFIC KANSAS CITY L		2022-08-10	2023-04-20
	5. CHIPOTLE MEXICAN GRILL INC			2023-04-20
	15. DANAHER CORP		2022-08-10	2023-04-20
	100. DEXCOM INC		2022-03-25	2023-04-20
	20. META PLATFORMS INC		2021-04-08	2023-04-20
	20. FLEETCOR TECHNOLOGIES INC		2022-08-10	2023-04-20
	65. FORTUNE BRANDS INNOVATIONS INC		2022-08-10	2023-04-20
	35. INTERCONTINENTAL EXCHANGE INC		2022-02-16	2023-04-20
	15. INTUITIVE SURGICAL INC		2022-02-16	2023-04-20
	15. ESTEE LAUDER COMPANIES INC		2022-02-16	2023-04-20
	10. ELI LILLY & CO COM		2022-09-21	2023-04-20
	12. LULULEMON ATHLETICA INC		2022-08-10	2023-04-20
	80. MICROSOFT CORP		2022-09-21	2023-04-20
	55. MORGAN STANLEY		2022-02-16	2023-04-20
	30. NVIDIA CORP		2022-02-16	2023-04-20
	12. POOL CORPORATION		2022-08-10	2023-04-20
	12. S&P GLOBAL INC		2022-08-10	2023-04-20
	40. SALESFORCE INC		2022-02-16	2023-04-20
	2. SERVICENOW INC		2022-08-10	2023-04-20
	14. SERVICENOW INC		2022-02-16	2023-04-20
	20. TRACTOR SUPPLY CO COM		2022-08-10	2023-04-20
	65. TWILIO INC		2022-03-25	2023-04-20
	7. ULTA BEAUTY INC		2022-06-16	2023-04-20
	110. XPO INC		2022-08-10	2023-04-20
	15. ACCENTURE PLC		2022-08-10	2023-04-20
	120. BOSTON SCIENTIFIC CORP COM		2022-08-10	2023-05-01
	3. CHIPOTLE MEXICAN GRILL INC		2022-08-10	2023-05-01
	70. META PLATFORMS INC		2021-04-08	2023-05-01
	30. AGCO CORP COM		2022-06-16	2023-05-10
	145. ALPHABET INC CL C		2022-08-10	2023-05-10
	70. AMAZON COM INC COM		2022-02-16	2023-05-10
	55. CENTENE CORP DEL		2022-08-10	2023-05-10
	118. GOLDMAN SACHS ACTIVEBETA INT ETF		2022-03-23	2023-05-10
	15. ISHARES RUSSELL 2000 ETF		2022-09-21	2023-05-10
	651.99993 ISHARES RUSSELL 2000 ETF		2022-03-23	2023-05-10
	53.00007 ISHARES RUSSELL 2000 ETF		2022-03-23	2023-05-10
	15. NETFLIX.COM INC		2022-02-16	2023-05-10
	20. OKTA INC		2022-08-10	2023-05-10
	30. OKTA INC		2022-03-25	2023-05-10
	20. PALO ALTO NETWORKS INC		2022-08-10	2023-05-10
	5. TRANSDIGM GROUP INC		2022-08-10	2023-05-10
	2415. VANGUARD MIDCAP VIPER		2022-03-23	2023-05-10
	22. VERTEX PHARMACEUTICALS INC COM		2022-08-10	2023-05-10
	400. FIDELITY NATL INFORMATION SVCS INC			2023-06-05
	47. FIDELITY NATL INFORMATION SVCS INC		2021-11-19	2023-06-05
	39. MORGAN STANLEY		2022-08-10	2023-06-05
	41. MORGAN STANLEY		2022-02-16	2023-06-05
	20. ALIGN TECHNOLOGY INC		2022-03-25	2023-07-21
	35. APPLE INC		2022-06-16	2023-07-21
	700. ISHARES CORE S&P SMALL-CAP E		2022-09-21	2023-07-26
	40. AGCO CORP COM		2022-06-16	2023-07-27
	11. ALIGN TECHNOLOGY INC		2022-06-16	2023-07-27
	245. ALPHABET INC CL C			2023-07-27
	95. AMAZON COM INC COM		2022-02-16	2023-07-27
	205. APPLE INC			2023-07-27
	25. ARISTA NETWORKS INC		2022-06-16	2023-07-27
	3. BOOKING HOLDINGS INC		2020-03-03	2023-07-27
	135. BOSTON SCIENTIFIC CORP COM		2022-08-10	2023-07-27
	16. BROADCOM INC		2019-07-09	2023-07-27
	75. CANADIAN PACIFIC KANSAS CITY L		2022-08-10	2023-07-27
	40. CENTENE CORP DEL		2022-06-16	2023-07-27
	30. CHEWY INC		2023-07-21	2023-07-27
	80. CHEWY INC		2022-08-10	2023-07-27
	4. CHIPOTLE MEXICAN GRILL INC		2022-08-10	2023-07-27
	20. CONSTELLATION BRANDS INC		2022-08-10	2023-07-27
	9. COSTCO WHOLESALE CORP		2022-08-10	2023-07-27
	30. DANAHER CORP		2022-08-10	2023-07-27
	50. DEXCOM INC		2022-03-25	2023-07-27
	25. ECOLAB INC		2022-08-10	2023-07-27
	55. META PLATFORMS INC		2022-02-16	2023-07-27
	25. FLEETCOR TECHNOLOGIES INC		2022-06-16	2023-07-27
	85. FORTUNE BRANDS INNOVATIONS INC		2022-08-10	2023-07-27
	70. GXO LOGISTICS INC		2022-06-16	2023-07-27
	59. INTERCONTINENTAL EXCHANGE INC		2022-08-10	2023-07-27
	6. INTERCONTINENTAL EXCHANGE INC		2022-02-16	2023-07-27
	30. ESTEE LAUDER COMPANIES INC		2022-08-10	2023-07-27
	4. ELI LILLY & CO COM		2022-09-21	2023-07-27
	10. ELI LILLY & CO COM			2023-07-27
	16. LULULEMON ATHLETICA INC		2022-06-16	2023-07-27
	5. MICROSOFT CORP		2022-09-21	2023-07-27
	97. MICROSOFT CORP		2018-01-15	2023-07-27
	50. MORGAN STANLEY		2022-08-10	2023-07-27
	11. NETFLIX.COM INC		2022-02-16	2023-07-27
	44. NVIDIA CORP		2023-06-05	2023-07-27
	15. PALO ALTO NETWORKS INC		2022-06-16	2023-07-27
	12. POOL CORPORATION		2022-08-10	2023-07-27
	2. S&P GLOBAL INC		2022-08-10	2023-07-27
	17. S&P GLOBAL INC		2022-02-16	2023-07-27
	35. SALESFORCE INC			2023-07-27
	11. SERVICENOW INC		2022-08-10	2023-07-27
	85. TRADE DESK INC/THE		2023-06-05	2023-07-27
	25. TRACTOR SUPPLY CO COM		2022-06-16	2023-07-27
	5. TRANSDIGM GROUP INC		2022-08-10	2023-07-27
	150. TRIMBLE NAV LTD		2022-08-10	2023-07-27
	12. ULTA BEAUTY INC		2022-06-16	2023-07-27
	11. VERTEX PHARMACEUTICALS INC COM		2022-08-10	2023-07-27
	60. VISA INC-CLASS A SHRS		2022-08-10	2023-07-27
	150. XPO INC		2022-08-10	2023-07-27
	12. ACCENTURE PLC		2022-02-16	2023-07-27
	240. NORWEGIAN CRUISE LINE HOLDING		2022-06-16	2023-07-27
	11000. VERIZON COMMUNICATIO 2.550% 3/21/31		2023-05-12	2023-08-07
	40. ARISTA NETWORKS INC		2022-06-16	2023-09-13
	2. BOOKING HOLDINGS INC		2020-03-03	2023-09-13
	20000. ABBVIE INC 3.600% 5/14/25		2022-08-16	2023-09-29
	25000. AMAZON.COM INC 3.600% 4/13/32			2023-09-29
	5000. ANTHEM INC 3.650% 12/01/27		2023-05-12	2023-09-29
	20000. ANTHEM INC 3.650% 12/01/27		2022-08-16	2023-09-29
	5000. BANK OF AMERICA CORP 3.248% 10/21/27		2023-05-12	2023-09-29
	20000. BANK OF AMERICA CORP 3.248% 10/21/27		2022-08-16	2023-09-29
	20000. BANK OF MONTREAL 2.500% 6/28/24		2022-08-16	2023-09-29
	20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27		2022-08-16	2023-09-29
	20000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-08-16	2023-09-29
	20000. CVS HEALTH CORP 1.300% 8/21/27		2022-08-16	2023-09-29
	20000. CAPITAL ONE FINANCIA 3.750% 3/09/27		2022-08-16	2023-09-29
	10000. CHEVRON CORP 1.554% 5/11/25		2023-05-12	2023-09-29
	15000. CHEVRON CORP 1.554% 5/11/25		2020-06-03	2023-09-29
	5000. COMCAST CORP 4.150% 10/15/28		2023-05-12	2023-09-29
	20000. COMCAST CORP 4.150% 10/15/28		2022-08-16	2023-09-29
	20000. DIGITAL REALTY TRUST 3.700% 8/15/27		2022-08-16	2023-09-29
	5000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2023-05-12	2023-09-29
	20000. WALT DISNEY COMPANY/ 2.000% 9/01/29		2020-04-13	2023-09-29
	5000. EQUINIX INC 1.550% 3/15/28		2023-05-12	2023-09-29
	20000. EQUINIX INC 1.550% 3/15/28		2022-08-16	2023-09-29
	5000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2023-05-12	2023-09-29
	20000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2022-08-16	2023-09-29
	5000. JPMORGAN CHASE & CO 2.950% 10/01/26		2023-05-12	2023-09-29
	20000. JPMORGAN CHASE & CO 2.950% 10/01/26		2022-08-16	2023-09-29
	20000. KEYCORP 2.550% 10/01/29		2022-08-16	2023-09-29
	20000. LOWE'S COS INC 1.700% 10/15/30		2022-08-16	2023-09-29
	5000. MORGAN STANLEY 3.625% 1/20/27		2023-05-12	2023-09-29
	20000. MORGAN STANLEY 3.625% 1/20/27		2022-08-16	2023-09-29
	20000. PNC FINANCIAL SERVIC 2.550% 1/22/30		2022-08-16	2023-09-29
	35000. ROYAL BANK OF CANADA 1.200% 4/27/26		2022-08-16	2023-09-29
	20000. SUNTRUST BANKS INC 4.000% 5/01/25		2022-08-16	2023-09-29
	10000. UNION PACIFIC CORP 2.375% 5/20/31		2023-05-12	2023-09-29
	10000. UNION PACIFIC CORP 2.375% 5/20/31		2022-03-30	2023-09-29
	20000. US TREASURY NOTE 2.250% 8/15/27		2023-05-12	2023-09-29
	50000. US TREASURY NOTE 2.250% 8/15/27		2022-08-16	2023-09-29
	35000. US TREASURY NOTE 2.750% 2/15/28		2023-05-12	2023-09-29
	35000. US TREASURY NOTE 2.750% 2/15/28			2023-09-29
	20000. US TREASURY NOTE 2.625% 3/31/25		2023-05-12	2023-09-29
	50000. US TREASURY NOTE 2.625% 3/31/25			2023-09-29
	20000. US TREASURY NOTE 3.125% 11/15/28		2023-05-12	2023-09-29
	40000. US TREASURY NOTE 3.125% 11/15/28			2023-09-29
	30000. US TREASURY NOTE 2.625% 1/31/26		2023-05-12	2023-09-29
	40000. US TREASURY NOTE 2.625% 1/31/26			2023-09-29
	35000. US TREASURY NOTE 2.375% 5/15/29		2023-05-12	2023-09-29
	35000. US TREASURY NOTE 2.375% 5/15/29			2023-09-29
	30000. US TREASURY NOTE 2.125% 5/31/26		2023-05-12	2023-09-29
	40000. US TREASURY NOTE 2.125% 5/31/26			2023-09-29
	20000. US TREASURY NOTE 2.250% 11/15/25		2023-05-12	2023-09-29
	50000. US TREASURY NOTE 2.250% 11/15/25			2023-09-29
	20000. US TREASURY NOTE 2.000% 11/15/26		2023-05-12	2023-09-29
	50000. US TREASURY NOTE 2.000% 11/15/26			2023-09-29
	15000. US TREASURY NOTE 2.500% 5/15/24		2023-05-12	2023-09-29
	35000. US TREASURY NOTE 2.500% 5/15/24		2019-03-29	2023-09-29
	20000. US TREASURY NOTE 1.125% 2/15/31		2023-05-12	2023-09-29
	50000. US TREASURY NOTE 1.125% 2/15/31			2023-09-29
	70000. US TREASURY NOTE 1.875% 2/15/32			2023-09-29
	70000. US TREASURY NOTE 4.000% 2/28/30			2023-09-29
	24000. VERIZON COMMUNICATIO 2.550% 3/21/31		2023-05-12	2023-09-29
	5000. WESTPAC BANKING CORP 3.400% 1/25/28		2023-05-12	2023-09-29
	20000. WESTPAC BANKING CORP 3.400% 1/25/28		2019-03-11	2023-09-29
	242. FIRST TRUST GLOBAL TACTICAL		2022-09-21	2023-10-04
	969. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-08-10	2023-10-04
	1550. VANGUARD FTSE DEVELOPED ETF		2023-07-26	2023-10-04
	.3333 VERALTO CORP		2022-08-10	2023-10-23
	55. APPLE INC		2023-10-04	2023-11-29
	9. BROADCOM INC		2023-10-04	2023-11-29
	6. BROADCOM INC		2022-08-10	2023-11-29
	25. ECOLAB INC		2022-08-10	2023-11-29
	20. TRACTOR SUPPLY CO COM		2023-10-04	2023-11-29
	20. TRACTOR SUPPLY CO COM		2022-08-10	2023-11-29
	40. VERALTO CORP			2023-11-29
	850. NORWEGIAN CRUISE LINE HOLDING			2023-11-29
	45. ISHARES RUSSELL 2000 ETF		2022-03-02	2023-12-26
	91. ISHARES CORE S&P SMALL-CAP E		2022-09-21	2023-12-26
	57. ISHARES CORE MSCI EAFE ETF		2023-05-10	2023-12-26
	101. VANGUARD MIDCAP VIPER		2022-03-23	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	17,956	18,113	-157
b	12,171	9,509	2,662
c	9,448	12,510	-3,062
d	1,050	1,307	-257
e	14,776	13,320	1,456
	19,145	19,306	-161
	29,306	29,596	-290
	4,884	5,229	-345
	56,307	58,444	-2,137
	6,153	6,647	-494
	5,811	6,278	-467
	3,897	4,674	-777
	5,268	6,040	-772
	15,554	23,652	-8,098
	15,844	13,844	2,000
	3,886	2,230	1,656
	1,428	1,127	301
	5,449	4,475	974
	7,586	6,570	1,016
	2,787	2,502	285
	4,045	4,052	-7
	9,034	8,344	690
	3,712	4,337	-625
	12,425	12,006	419
	4,286	6,231	-1,945
	4,340	4,516	-176
	3,977	3,869	108
	3,776	4,391	-615
	4,503	4,294	209
	3,866	4,589	-723
	3,710	2,998	712
	4,496	3,850	646
	22,933	19,317	3,616
	5,033	5,566	-533
	8,258	7,840	418
	3,956	4,576	-620
	4,243	4,701	-458
	7,955	8,383	-428
	938	1,029	-91
	6,565	8,116	-1,551
	5,000	3,863	1,137
	3,783	10,118	-6,335
	3,839	2,741	1,098
	4,357	4,004	353
	4,143	4,731	-588
	6,295	5,009	1,286
	6,199	4,988	1,211
	16,606	21,808	-5,202
	3,793	3,203	590
	16,295	17,515	-1,220
	7,676	11,038	-3,362
	3,681	5,206	-1,525
	3,726	3,866	-140
	2,613	2,689	-76
	113,565	133,369	-19,804
	9,232	10,841	-1,609
	4,993	5,906	-913
	1,563	2,111	-548
	2,345	4,156	-1,811
	3,983	3,477	506
	4,055	3,330	725
	498,584	565,830	-67,246
	7,725	6,505	1,220
	21,714	36,782	-15,068
	2,551	5,184	-2,633
	3,274	3,479	-205
	3,441	4,149	-708
	6,777	8,498	-1,721
	6,780	4,545	2,235
	72,887	66,350	6,537
	5,326	4,271	1,055
	4,383	2,516	1,867
	32,525	28,813	3,712
	12,529	14,979	-2,450
	40,202	16,780	23,422
	4,017	2,230	1,787
	8,919	5,000	3,919
	7,152	5,636	1,516
	14,368	4,397	9,971
	6,352	6,078	274
	2,831	3,070	-239
	1,017	1,052	-35
	2,712	3,884	-1,172
	7,603	6,651	952
	5,444	4,803	641
	5,114	4,856	258
	7,800	8,673	-873
	6,498	6,003	495
	4,691	4,266	425
	17,547	11,841	5,706
	6,239	5,282	957
	6,507	5,060	1,447
	4,681	3,149	1,532
	6,855	6,246	609
	697	753	-56
	5,334	8,180	-2,846
	1,816	1,199	617
	4,540	1,133	3,407
	6,030	4,317	1,713
	1,676	1,207	469
	32,518	8,658	23,860
	4,714	4,460	254
	4,648	4,331	317
	20,519	17,258	3,261
	3,688	2,320	1,368
	4,627	4,576	51
	801	784	17
	6,804	6,518	286
	8,012	6,847	1,165
	6,218	5,658	560
	7,485	6,402	1,083
	5,531	4,754	777
	4,434	3,330	1,104
	8,090	10,475	-2,385
	5,449	4,700	749
	3,858	3,253	605
	14,139	12,716	1,423
	10,708	5,460	5,248
	3,855	3,981	-126
	5,301	2,500	2,801
	9,109	9,384	-275
	7,578	3,568	4,010
	6,277	3,333	2,944
	19,342	19,832	-490
	22,277	23,393	-1,116
	4,645	4,836	-191
	18,580	19,943	-1,363
	4,576	4,706	-130
	18,305	19,332	-1,027
	19,495	19,627	-132
	17,100	18,041	-941
	18,507	18,793	-286
	17,033	17,856	-823
	18,348	19,633	-1,285
	9,412	9,484	-72
	14,118	15,499	-1,381
	4,745	4,955	-210
	18,979	20,349	-1,370
	18,497	19,622	-1,125
	4,151	4,372	-221
	16,604	20,275	-3,671
	4,175	4,275	-100
	16,700	17,441	-741
	4,820	4,878	-58
	19,279	19,925	-646
	4,636	4,753	-117
	18,543	19,530	-987
	15,624	17,839	-2,215
	15,413	16,664	-1,251
	4,676	4,816	-140
	18,704	19,859	-1,155
	16,274	18,073	-1,799
	31,250	31,904	-654
	19,304	20,100	-796
	8,152	8,659	-507
	8,152	9,386	-1,234
	18,314	19,021	-707
	45,785	48,303	-2,518
	32,435	33,899	-1,464
	32,435	36,857	-4,422
	19,255	19,493	-238
	48,137	50,493	-2,356
	18,669	19,648	-979
	37,338	41,836	-4,498
	28,498	29,148	-650
	37,997	40,944	-2,947
	31,191	32,936	-1,745
	31,191	36,978	-5,787
	27,993	28,682	-689
	37,323	38,818	-1,495
	18,909	19,264	-355
	47,271	48,977	-1,706
	18,423	18,958	-535
	46,059	48,078	-2,019
	14,732	14,678	54
	34,374	35,413	-1,039
	15,829	17,019	-1,190
	39,572	44,277	-4,705
	57,083	61,729	-4,646
	67,703	71,534	-3,831
	19,218	20,473	-1,255
	4,641	4,796	-155
	18,564	19,998	-1,434
	5,615	6,421	-806
	13,886	16,764	-2,878
	65,642	73,462	-7,820
	24	34	-10
	10,454	9,515	939
	8,473	7,395	1,078
	5,649	3,285	2,364
	4,711	4,266	445
	4,065	4,102	-37
	4,065	3,863	202
	2,973	3,649	-676
	12,545	10,018	2,527
	9,190	9,336	-146
	9,985	8,625	1,360
	3,994	3,933	61
	23,554	23,664	-110
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359
			1,359

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			-157
b			2,662
c			-3,062
d			-257
e			1,456
			-161
			-290
			-345
			-2,137
			-494
			-467
			-777
			-772
			-8,098
			2,000
			1,656
			301
			974
			1,016
			285
			-7
			690
			-625
			419
			-1,945
			-176
			108
			-615
			209
			-723
			712
			646
			3,616
			-533
			418
			-620
			-458
			-428
			-91
			-1,551
			1,137
			-6,335
			1,098
			353
			-588
			1,286
			1,211
			-5,202
			590
			-1,220
			-3,362
			-1,525
			-140
			-76
			-19,804
			-1,609
			-913
			-548
			-1,811
			506
			725
			-67,246
			1,220
			-15,068
			-2,633
			-205
			-708
			-1,721
			2,235
			6,537
			1,055
			1,867
			3,712
			-2,450
			23,422
			1,787
			3,919
			1,516
			9,971
			274
			-239
			-35
			-1,172
			952
			641
			258
			-873
			495
			425
			5,706
			957
			1,447
			1,532
			609
			-56
			-2,846
			617
			3,407
			1,713
			469
			23,860
			254
			317
			3,261
			1,368
			51
			17
			286
			1,165
			560
			1,083
			777
			1,104
			-2,385
			749
			605
			1,423
			5,248
			-126
			2,801
			-275
			4,010
			2,944
			-490
			-1,116
			-191
			-1,363
			-130
			-1,027
			-132
			-941
			-286
			-823
			-1,285
			-72
			-1,381
			-210
			-1,370
			-1,125
			-221
			-3,671
			-100
			-741
			-58
			-646
			-117
			-987
			-2,215
			-1,251
			-140
			-1,155
			-1,799
			-654
			-796
			-507
			-1,234
			-707
			-2,518
			-1,464
			-4,422
			-238
			-2,356
			-979
			-4,498
			-650
			-2,947
			-1,745
			-5,787
			-689
			-1,495
			-355
			-1,706
			-535
			-2,019
			54
			-1,039
			-1,190
			-4,705
			-4,646
			-3,831
			-1,255
			-155
			-1,434
			-806
			-2,878
			-7,820
			-10
			939
			1,078
			2,364
			445
			-37
			202
			-676
			2,527
			-146
			1,360
			61
			-110

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	-93,759
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	761
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	761
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	761
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,052
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	8,052
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	7,291
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax764	Refunded	11	6,527

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

WELLS FARGO BANK Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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-)
JONATHAN GRANGER	CO-TRUSTEE 1	6,985
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 1	6,985
WELLS FARGO BANK N A	TRUSTEE 1	85,354
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	85,354

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

6,783,554

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

246,248

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

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

7,029,802

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

7,029,802

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

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

105,447

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

6,924,355

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

346,218

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

346,218

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

761

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

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

761

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

345,457

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

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

345,457

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

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

345,457

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 ..........

300,340

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. .......

300,340

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					345,457
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				200,700
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: $ 300,340
a Applied to 2022, but not more than line 2a				200,700
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.....					99,640
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 ..........					245,817
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
STRAWBERRY POINT LUTHERAN 313 ELKADER ST STRAWBERRY POINT,IA52076	NONE	PC	GENERAL OPERATING	290,000
Total ................................. 3a				290,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	163,385
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	-93,759
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) ..				69,626

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

69,626

(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
166764BW9 CHEVRON CORP
9128286T2 US TREASURY NOTE 2.3
912828M56 US TREASURY NOTE
46625HRV4 JPMORGAN CHASE & CO
00287YAQ2 ABBVIE INC
25389JAR7 DIGITAL REALTY TRUST
961214DW0 WESTPAC BANKING CORP
9128286A3 US TREASURY NOTE
14040HBN4 CAPITAL ONE FINANCIA
9128284F4 US TREASURY NOTE
9128286X3 US TREASURY NOTE
29444UBL9 EQUINIX INC
693475AZ8 PNC FINANCIAL SERVIC
867914BS1 SUNTRUST BANKS INC
036752AB9 ANTHEM INC
42824CBJ7 HP ENTERPRISE CO
38148LAE6 GOLDMAN SACHS GROUP
06051GGA1 BANK OF AMERICA CORP
9128285M8 US TREASURY NOTE
20030NCT6 COMCAST CORP
9128283W8 US TREASURY NOTE
254687FL5 WALT DISNEY COMPANY/
912828WJ5 US TREASURY NOTE 2.5
912828U24 US TREASURY NOTE 2.0
06367WMQ3 BANK OF MONTREAL
548661DY0 LOWE'S COS INC
91282CBL4 US TREASURY NOTE
912828V23 US TREASURY NOTE
126650DM9 CVS HEALTH CORP
110122DP0 BRISTOL-MYERS SQUIBB
61746BEF9 MORGAN STANLEY
37940XAG7 GLOBAL PAYMENTS INC
78016EZQ3 ROYAL BANK OF CANADA
907818FU7 UNION PACIFIC CORP
49326EEJ8 KEYCORP
120568BB5 BUNGE LTD FINANCE CO
9128282R0 US TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	64,293	252,792
31620M106 FIDELITY NATL INFORM
532457108 ELI LILLY & CO COM	11,484	53,629
11135F101 BROADCOM INC	28,011	92,649
92826C839 VISA INC-CLASS A SHR	58,177	82,791
09857L108 BOOKING HOLDINGS INC	19,342	35,472
02079K107 ALPHABET INC CL C	97,788	184,618
594918104 MICROSOFT CORP	71,433	255,707
30303M102 META PLATFORMS INC	64,458	116,453
697435105 PALO ALTO NETWORKS I	36,613	66,348
550021109 LULULEMON ATHLETICA	32,007	55,731
518439104 ESTEE LAUDER COMPANI	36,007	21,499
13645T100 CANADIAN PAC RY LTD
90138F102 TWILIO INC	20,924	20,485
252131107 DEXCOM INC	55,392	71,972
169656105 CHIPOTLE MEXICAN GRI	29,926	52,600
001084102 AGCO CORP COM	30,016	33,995
892356106 TRACTOR SUPPLY CO CO	25,986	29,029
92532F100 VERTEX PHARMACEUTICA	33,015	44,758
679295105 OKTA INC	26,789	27,612
90384S303 ULTA BEAUTY INC	37,315	46,549
45866F104 INTERCONTINENTAL EXC	33,903	42,510
278865100 ECOLAB INC	22,126	25,786
896239100 TRIMBLE INC	30,371	26,866
36262G101 GXO LOGISTICS INC	22,832	28,439
16679L109 CHEWY INC	21,325	14,651
46120E602 INTUITIVE SURGICAL I	35,946	47,230
79466L302 SALESFORCE INC	44,306	69,732
101137107 BOSTON SCIENTIFIC CO	35,236	48,156
617446448 MORGAN STANLEY	33,706	35,995
67066G104 NVIDIA CORP	81,823	140,147
78409V104 S&P GLOBAL INC	38,493	44,493
34964C106 FORTUNE BRANDS INNOV	29,710	38,451
040413106 ARISTA NETWORKS INC	16,949	44,747
016255101 ALIGN TECHNOLOGY INC	21,242	24,386
15135B101 CENTENE CORP DEL	43,092	38,218
235851102 DANAHER CORP	43,247	44,186
21036P108 CONSTELLATION BRANDS	31,339	31,428
G1151C101 ACCENTURE PLC	24,434	27,371
64110L106 NETFLIX INC	21,282	47,714
73278L105 POOL CORPORATION	26,257	30,302
G66721104 NORWEGIAN CRUISE LIN
22160K105 COSTCO WHOLESALE COR	32,893	42,245
339041105 FLEETCOR TECHNOLOGIE	36,877	46,631
983793100 XPO INC	18,842	38,540
81762P102 SERVICENOW INC	40,658	64,291
023135106 AMAZON COM INC COM	142,961	180,809
893641100 TRANSDIGM GROUP INC	24,486	36,418
127387108 CADENCE DESIGN SYSTE	22,522	31,867
13646K108 CANADIAN PACIFIC KAN	31,514	31,624
88339J105 TRADE DESK INC/THE	31,133	33,821

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA	AT COST	123,742	144,189
46090F100 INVESCO OPTIMUM YIEL	AT COST	220,117	175,773
922908629 VANGUARD MIDCAP VIPE	AT COST	783,526	797,490
BIT990000 BLACKSTONE REAL ESTA	AT COST	150,000	194,762
46434G103 ISHARES CORE MSCI EM	AT COST	524,472	563,562
381430107 GOLDMAN SACHS ACTIVE	AT COST	374,108	437,187
33739H101 FIRST TRUST GLOBAL T	AT COST	142,845	123,083
SWR990003 STARWOOD REIT	AT COST	100,000	110,791
464287655 ISHARES RUSSELL 2000	AT COST	128,566	143,708
464287226 ISHARES CORE U.S. AG	AT COST	785,393	839,258
46432F842 ISHARES CORE MSCI EA	AT COST	617,641	654,677
72201R833 PIMCO ENHANCED SHORT	AT COST	195,374	195,389
921937793 VANGUARD LONG-TERM B	AT COST	131,443	150,353

Category	Amount	Net Investment Income
FOREIGN TAXES	3,334	3,334
FEDERAL TAX PAYMENT - PRIOR YE	1,898	0
FEDERAL ESTIMATES - PRINCIPAL	8,052	0
FOREIGN TAXES ON NONQUALIFIED	3,118	3,118

Description	Amount
MUTUAL FUND TIMING ADJ	697
TAX LOT BASIS ADJUSTMENT	3,633