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
EMAROY JUNE SMITH TRUST FBO FRANK JUNE

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

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

A Employer identification number

36-6015465

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,292,021J 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...	68,441		59,188
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,677
b	Gross sales price for all assets on line 6a 466,566
7	Capital gain net income (from Part IV, line 2)...			67,677
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	839
12	Total. Add lines 1 through 11........	136,957		126,865
13	Compensation of officers, directors, trustees, etc.	29,241		17,153		12,088
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,106	1,106		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	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,362		18,259	0	12,103
25	Contributions, gifts, grants paid.......	105,001				105,001
26	Total expenses and disbursements. Add lines 24 and 25	135,363		18,259	0	117,104
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,594
b	Net investment income (if negative, enter -0-)			108,606
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.............	24,670	62,211	62,211
	2	Savings and temporary cash investments.........	81,963	21,703	21,703
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,030,080	List of Attached Documents: // Content 998,870	1,256,511
	c	Investments—corporate bonds (attach schedule).......	856,511	List of Attached Documents: // Content 911,691	842,831
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	105,390	List of Attached Documents: // Content 109,812	108,765
	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)	2,098,614	2,104,287	2,292,021
	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........	2,098,614	2,104,287
	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).....	2,098,614	2,104,287
	30	Total liabilities and net assets/fund balances (see instructions).	2,098,614	2,104,287

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

2,098,614

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

1,594

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

List of Attached Documents:

// Content

4,659

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

2,104,867

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

580

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

2,104,287

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	175. SPDR TR UNIT SER 1		2015-01-30	2023-01-18
b	1. TEXAS INSTRS INC		2016-05-02	2023-01-24
c	2. TEXAS INSTRS INC		2016-05-02	2023-01-24
d	1. PROGRESSIVE CORP OHIO		2019-09-23	2023-01-26
e	1. PROGRESSIVE CORP OHIO		2019-09-23	2023-01-26
	1. PROGRESSIVE CORP OHIO		2019-09-23	2023-01-26
	2. EATON CORP PLC		2020-05-01	2023-01-27
	173.479 FIDELITY 500 INDEX FUND		2019-12-09	2023-02-15
	909.091 VANGUARD TTL INTL BND-ADM		2017-04-27	2023-02-15
	1. PARKER HANNIFIN CORP		2019-06-28	2023-02-16
	1. PARKER HANNIFIN CORP		2019-06-28	2023-02-16
	63.73 SIX CIRCLES CREDIT OPPORT		2022-06-14	2023-02-16
	2188.522 SIX CIRCLES CREDIT OPPORT		2020-11-12	2023-02-16
	1. PARKER HANNIFIN CORP		2019-06-28	2023-03-15
	2. TRUIST FINANCIAL CORP		2012-12-19	2023-03-15
	1. TRUIST FINANCIAL CORP		2012-12-19	2023-03-15
	3. TRUIST FINANCIAL CORP		2012-12-19	2023-03-15
	1. EATON CORP PLC		2020-05-05	2023-03-15
	1. TRUIST FINANCIAL CORP		2015-05-26	2023-03-16
	3. TRUIST FINANCIAL CORP		2015-05-26	2023-03-16
	1. EATON CORP PLC		2020-05-28	2023-03-16
	2. LILLY ELI & CO		2018-06-27	2023-03-24
	1. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-04-04
	2. PROGRESSIVE CORP OHIO		2019-09-24	2023-04-13
	1. TRUIST FINANCIAL CORP		2015-05-27	2023-04-20
	3. TRUIST FINANCIAL CORP		2015-05-27	2023-04-20
	1. TRUIST FINANCIAL CORP		2015-05-28	2023-04-20
	1. TRUIST FINANCIAL CORP		2015-05-29	2023-04-21
	1. TRUIST FINANCIAL CORP		2015-05-29	2023-04-21
	1. TRUIST FINANCIAL CORP		2016-12-09	2023-04-21
	2. TRUIST FINANCIAL CORP		2016-12-09	2023-04-21
	5. TRUIST FINANCIAL CORP		2016-12-09	2023-05-04
	1. TRUIST FINANCIAL CORP		2016-12-12	2023-05-04
	1. TRUIST FINANCIAL CORP		2016-12-12	2023-05-04
	1. TRUIST FINANCIAL CORP		2016-12-12	2023-05-04
	1. TRUIST FINANCIAL CORP		2016-12-12	2023-05-04
	4. TRUIST FINANCIAL CORP		2016-12-12	2023-05-04
	7. BANK OF AMERICA CORPORATION		2016-11-04	2023-05-19
	4. BANK OF AMERICA CORPORATION		2016-11-04	2023-05-19
	1. BANK OF AMERICA CORPORATION		2016-11-04	2023-05-19
	3. CITIGROUP INC NEW		2020-12-11	2023-05-19
	4. CITIGROUP INC NEW		2020-12-11	2023-05-19
	1. ANALOG DEVICES INC		2017-03-02	2023-05-23
	1. ANALOG DEVICES INC		2017-03-02	2023-05-23
	1. MEDTRONIC PLC		2019-02-01	2023-06-01
	1. MEDTRONIC PLC		2019-02-01	2023-06-01
	1. MEDTRONIC PLC		2019-02-01	2023-06-01
	1. MEDTRONIC PLC		2019-02-01	2023-06-01
	3. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2023-06-07
	2. STARBUCKS CORP		2018-08-10	2023-06-07
	1. SYSCO CORP		2020-06-24	2023-06-07
	2. SYSCO CORP		2020-06-24	2023-06-07
	2. STARBUCKS CORP		2018-08-10	2023-06-08
	1. SYSCO CORP		2020-06-24	2023-06-08
	1. ARTHUR J GALLAGHER & CO		2012-07-11	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-07-11	2023-06-13
	1. TRUIST FINANCIAL CORP		2019-04-10	2023-06-13
	1. TRUIST FINANCIAL CORP		2019-04-10	2023-06-13
	8. TRUIST FINANCIAL CORP		2019-04-10	2023-06-13
	1. CVS CORP		2019-11-20	2023-06-14
	1. CVS CORP		2019-11-20	2023-06-14
	1. CVS CORP		2019-11-20	2023-06-14
	1. CVS CORP		2019-11-20	2023-06-14
	5. CVS CORP		2019-11-20	2023-06-15
	5. CVS CORP		2019-12-05	2023-06-16
	4. ADVANCED AUTO PARTS INC		2021-04-22	2023-06-22
	1. HOME DEPOT INC		2016-12-13	2023-06-22
	1. HOME DEPOT INC		2016-12-13	2023-06-22
	2. ADVANCED AUTO PARTS INC		2021-05-20	2023-06-23
	1. HOME DEPOT INC		2016-12-13	2023-06-23
	1. ADVANCED AUTO PARTS INC		2021-06-10	2023-06-26
	6. TRUIST FINANCIAL CORP		2019-07-01	2023-06-29
	7. TRUIST FINANCIAL CORP		2019-07-01	2023-06-30
	144.304 FIDELITY 500 INDEX FUND		2019-12-09	2023-07-05
	210. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-18	2023-07-05
	151. JPMORGAN BETABUILDERS DEVELO		2020-06-18	2023-07-05
	2. ADVANCED AUTO PARTS INC		2021-07-13	2023-07-10
	2. ADVANCED AUTO PARTS INC		2022-02-16	2023-07-11
	2. GENERAL DYNAMICS CORP		2018-07-26	2023-07-11
	1. ADVANCED AUTO PARTS INC		2022-05-12	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-13
	1. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-13
	1. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-14
	1. LILLY ELI & CO		2018-06-28	2023-07-14
	7. CVS CORP		2019-12-06	2023-07-17
	1. GENERAL DYNAMICS CORP		2018-08-29	2023-07-20
	30. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-18	2023-07-26
	183. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-18	2023-07-26
	208. JPMORGAN BETABUILDERS EUROPE ETF		2023-01-18	2023-07-26
	1. EXXON MOBIL CORP		2022-01-03	2023-07-31
	4. EXXON MOBIL CORP		2022-01-03	2023-07-31
	1. EXXON MOBIL CORP		2022-01-03	2023-07-31
	1. EXXON MOBIL CORP		2022-01-03	2023-07-31
	1. EXXON MOBIL CORP		2022-01-04	2023-07-31
	1. EXXON MOBIL CORP		2022-01-04	2023-07-31
	1. PRICE T ROWE GROUP INC		2014-06-30	2023-07-31
	1. PRICE T ROWE GROUP INC		2014-06-30	2023-07-31
	1. PRICE T ROWE GROUP INC		2014-06-30	2023-08-01
	1. PRICE T ROWE GROUP INC		2014-06-30	2023-08-01
	1956.749 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2023-08-07
	1. PRICE T ROWE GROUP INC		2014-06-30	2023-08-07
	1. LILLY ELI & CO		2020-11-03	2023-08-08
	1. CAPITAL ONE FINL CORP		2018-08-29	2023-08-09
	1. AMERICAN EXPRESS CO		2020-04-17	2023-08-10
	1. AMERICAN EXPRESS CO		2020-04-20	2023-08-10
	2. CAPITAL ONE FINL CORP		2018-08-29	2023-08-10
	1. DEERE & CO		2019-07-26	2023-08-10
	2. PRICE T ROWE GROUP INC		2014-06-30	2023-08-10
	4. TJX COS INC NEW		2020-03-23	2023-08-10
	3. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2023-08-14
	3. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2023-08-14
	1. PRICE T ROWE GROUP INC		2014-06-30	2023-08-15
	1. PRICE T ROWE GROUP INC		2015-01-28	2023-08-15
	2. TJX COS INC NEW		2020-04-07	2023-08-15
	1. TJX COS INC NEW		2020-04-07	2023-08-15
	1. TJX COS INC NEW		2020-04-07	2023-08-15
	1. PRICE T ROWE GROUP INC		2015-01-28	2023-08-16
	3. PRICE T ROWE GROUP INC		2015-01-28	2023-08-18
	2. PRICE T ROWE GROUP INC		2015-01-28	2023-08-21
	9. CITIGROUP INC NEW		2021-01-05	2023-08-22
	1. CITIGROUP INC NEW		2021-01-05	2023-08-22
	1. PRICE T ROWE GROUP INC		2015-01-28	2023-08-22
	1. LILLY ELI & CO		2020-11-03	2023-08-23
	1. PRICE T ROWE GROUP INC		2015-01-28	2023-08-23
	1. BOSTON PPTYS INC		2016-03-14	2023-08-30
	2. CITIGROUP INC NEW		2021-01-05	2023-08-30
	3. CITIGROUP INC NEW		2021-01-05	2023-08-30
	2. NORTHERN TR CORP		2013-01-17	2023-08-30
	4. BOSTON PPTYS INC		2016-03-14	2023-08-31
	8. CITIGROUP INC NEW		2021-01-06	2023-08-31
	5. CITIGROUP INC NEW		2021-01-14	2023-08-31
	2. NORTHERN TR CORP		2013-01-17	2023-08-31
	2. BOSTON PPTYS INC		2016-03-16	2023-09-01
	1. NORTHERN TR CORP		2013-01-17	2023-09-01
	1. NORTHERN TR CORP		2013-01-17	2023-09-01
	1. NORTHERN TR CORP		2013-01-17	2023-09-01
	3. NORTHERN TR CORP		2013-01-17	2023-09-05
	1. RTX CORP		2019-09-24	2023-09-18
	1. RTX CORP		2019-09-24	2023-09-18
	4. RTX CORP		2019-09-25	2023-09-19
	3. RTX CORP		2019-11-01	2023-09-20
	1. CITIGROUP INC NEW		2021-01-14	2023-09-22
	13. CITIGROUP INC NEW		2021-01-14	2023-09-22
	4. STARBUCKS CORP		2020-08-05	2023-09-25
	1. EXXON MOBIL CORP		2022-01-04	2023-09-28
	3. EXXON MOBIL CORP		2022-01-04	2023-09-28
	1. BOSTON PPTYS INC		2017-12-01	2023-10-04
	1. BOSTON PPTYS INC		2017-12-01	2023-10-04
	2. BOSTON PPTYS INC		2022-01-03	2023-10-05
	4. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2023-10-05
	2. BOSTON PPTYS INC		2022-01-05	2023-10-06
	1. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-10-06
	8. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-10-06
	6. RTX CORP		2020-03-06	2023-10-24
	1. RTX CORP		2020-04-08	2023-10-24
	1. RTX CORP		2020-04-08	2023-10-24
	7. HARTFORD FINL SVCS GROUP INC		2015-07-02	2023-10-30
	1. RTX CORP		2020-04-08	2023-11-01
	3. RTX CORP		2020-04-13	2023-11-01
	2. EOG RESOURCES INC		2020-12-02	2023-11-22
	1. EOG RESOURCES INC		2020-12-02	2023-11-22
	2. APPLE COMPUTER INC		2019-04-10	2023-11-24
	1. LAM RESEARCH CORPORATION COMMON		2022-11-02	2023-11-27
	5. CVS CORP		2020-03-13	2023-11-30
	2. CVS CORP		2020-03-13	2023-11-30
	2. ABBOTT LABS		2018-08-29	2023-12-04
	2. ABBVIE INC		2021-07-13	2023-12-04
	2. AIR PRODS & CHEMS INC		2018-06-04	2023-12-04
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2011-05-06	2023-12-04
	1. AMERICAN EXPRESS CO		2020-04-21	2023-12-04
	1. AMERISOURCEBERGEN CORP		2020-05-19	2023-12-04
	2. ANALOG DEVICES INC		2017-03-02	2023-12-04
	9. BANK OF AMERICA CORPORATION		2016-11-04	2023-12-04
	2. BAXTER INTL INC		2023-07-17	2023-12-04
	1. BECTON DICKINSON & CO		2012-12-19	2023-12-04
	2. BEST BUY INC		2020-07-01	2023-12-04
	7. BRISTOL MYERS SQUIBB CO		2019-03-01	2023-12-04
	3. THE CIGNA GROUP		2021-10-06	2023-12-04
	4. CME GROUP INC		2012-09-07	2023-12-04
	1. CMS ENERGY CORP		2011-11-14	2023-12-04
	2. CVS CORP		2020-11-16	2023-12-04
	2. CAPITAL ONE FINL CORP		2018-08-29	2023-12-04
	2. CHEVRON CORP		2019-02-01	2023-12-04
	3. COCA-COLA CO		2019-02-01	2023-12-04
	8. COMCAST CORP NEW CL A		2018-08-10	2023-12-04
	5. CONOCOPHILLIPS		2019-02-01	2023-12-04
	4. CORNING INC		2021-06-22	2023-12-04
	3. DOMINION RES INC VA NEW		2022-06-29	2023-12-04
	2. DOVER CORP		2018-01-03	2023-12-04
	3. EOG RESOURCES INC		2020-12-02	2023-12-04
	5. EXXON MOBIL CORP		2022-01-04	2023-12-04
	98.671 FIDELITY 500 INDEX FUND		2019-12-09	2023-12-04
	1. ARTHUR J GALLAGHER & CO		2012-07-11	2023-12-04
	1. GENERAL DYNAMICS CORP		2018-08-29	2023-12-04
	1. HARTFORD FINL SVCS GROUP INC		2015-07-02	2023-12-04
	1. HOME DEPOT INC		2017-12-01	2023-12-04
	1. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-12-04
	169. ISHARES TR 7-10 YR TREAS INDEX FD		2022-04-05	2023-12-04
	168. ISHARES TR 7-10 YR TREAS INDEX FD		2022-04-05	2023-12-04
	488. ISHARES US TREASURY BOND ETF		2022-10-19	2023-12-04
	39. ISHARES US TREASURY BOND ETF		2023-02-08	2023-12-04
	448. ISHARES US TREASURY BOND ETF		2022-10-19	2023-12-04
	2. JOHNSON & JOHNSON		2017-12-01	2023-12-04
	2387.742 JPMORGAN CORE BOND FUND ULTRA		2019-02-11	2023-12-04
	6. KENVUE INC		2023-08-08	2023-12-04
	1. LILLY ELI & CO		2020-11-03	2023-12-04
	1. LOWES COS INC		2023-06-22	2023-12-04
	1. MCDONALDS CORP		2018-07-23	2023-12-04
	1. MERCK & CO INC		2018-09-04	2023-12-04
	2. METLIFE INC		2016-08-03	2023-12-04
	1. MICROSOFT CORP		2017-07-05	2023-12-04
	3. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-12-04
	3. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2023-12-04
	171.282 NEUBERGER BERMAN LONG SH-INS		2020-01-09	2023-12-04
	3. NEXTERA ENERGY INC		2013-08-02	2023-12-04
	1. NORFOLK SOUTHN CORP		2015-10-28	2023-12-04
	2. PNC FINL SVCS GROUP INC		2013-12-10	2023-12-04
	2. PPG INDS INC		2017-09-27	2023-12-04
	1. PARKER HANNIFIN CORP		2019-06-28	2023-12-04
	1. PEPSICO INC		2017-08-03	2023-12-04
	3. PFIZER INC		2019-04-18	2023-12-04
	3. PHILIP MORRIS INTERNATIONAL		2019-09-04	2023-12-04
	1. PROCTER & GAMBLE CO		2019-04-18	2023-12-04
	1. PROGRESSIVE CORP OHIO		2019-09-24	2023-12-04
	2. PROLOGIS INC		2020-04-15	2023-12-04
	2. PUBLIC SVC ENTERPRISE GROUP INC		2018-07-23	2023-12-04
	4. RTX CORP		2020-04-13	2023-12-04
	1. REPUBLIC SERVICES INC		2016-10-05	2023-12-04
	3. SCHWAB CHARLES CORP NEW		2020-07-01	2023-12-04
	1601.094 SIX CIRCLES US UNCONSTR EQ		2018-10-25	2023-12-04
	3701.991 SIX CIRCLES INTL UNCON EQ		2018-10-25	2023-12-04
	1. STARBUCKS CORP		2020-08-05	2023-12-04
	4. SYSCO CORP		2020-07-01	2023-12-04
	4. TJX COS INC NEW		2020-04-07	2023-12-04
	1. TEXAS INSTRS INC		2016-05-03	2023-12-04
	5. US BANCORP DEL NEW		2011-10-03	2023-12-04
	2. UNITED PARCEL SVC INC CL B		2021-03-04	2023-12-04
	1. UNITEDHEALTH GROUP INC		2019-10-30	2023-12-04
	36. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-04-05	2023-12-04
	36. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-04-05	2023-12-04
	507.526 VANGUARD TTL INTL BND-ADM		2017-04-27	2023-12-04
	2. VENTAS INC		2019-08-14	2023-12-04
	3. VERIZON COMMUNICATIONS		2014-02-26	2023-12-04
	1. WAL MART STORES INC		2018-12-19	2023-12-04
	7. WELLS FARGO & CO NEW		2022-03-04	2023-12-04
	2. XCEL ENERGY INC		2013-10-02	2023-12-04
	1. ACCENTURE PLC		2018-10-19	2023-12-04
	1. EATON CORP PLC		2020-05-28	2023-12-04
	3. MEDTRONIC PLC		2019-02-01	2023-12-04
	2. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2023-12-04
	1. CHUBB LTD		2015-07-24	2023-12-04
	1. NXP SEMICONDUCTORS NV		2022-03-08	2023-12-04
	10. EXXON MOBIL CORP		2022-01-04	2023-12-06
	1. CME GROUP INC		2012-09-07	2023-12-07
	1. CME GROUP INC		2014-10-23	2023-12-07
	2. CAPITAL ONE FINL CORP		2019-03-01	2023-12-07
	5. CAPITAL ONE FINL CORP		2019-03-01	2023-12-07
	1. CME GROUP INC		2014-10-23	2023-12-08
	2. MCDONALDS CORP		2018-07-23	2023-12-08
	84. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-07-26	2023-12-14
	1. CME GROUP INC		2014-10-23	2023-12-15
	2. CME GROUP INC		2014-10-23	2023-12-15
	5. CAPITAL ONE FINL CORP		2021-01-06	2023-12-15
	5. RTX CORP		2020-06-04	2023-12-15
	14. SYSCO CORP		2020-07-02	2023-12-15
	8. TJX COS INC NEW		2020-04-15	2023-12-15
	2. UNITEDHEALTH GROUP INC		2019-10-30	2023-12-15
	1. CME GROUP INC		2014-10-23	2023-12-18
	4. REPUBLIC SERVICES INC		2016-10-05	2023-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	68,508	35,264	33,244
b	177	58	119
c	354	115	239
d	135	76	59
e	135	76	59
	135	76	59
	326	160	166
	25,000	18,975	6,025
	17,500	19,755	-2,255
	359	170	189
	357	170	187
	566	568	-2
	19,434	22,202	-2,768
	312	170	142
	64	59	5
	32	30	2
	96	109	-13
	160	82	78
	30	40	-10
	88	119	-31
	162	86	76
	670	170	500
	506	339	167
	277	154	123
	34	40	-6
	101	119	-18
	34	40	-6
	33	40	-7
	32	40	-8
	32	47	-15
	64	94	-30
	131	235	-104
	26	47	-21
	26	47	-21
	26	47	-21
	26	47	-21
	105	189	-84
	197	117	80
	112	67	45
	28	17	11
	137	177	-40
	183	241	-58
	190	84	106
	188	84	104
	83	88	-5
	83	88	-5
	83	88	-5
	83	88	-5
	217	130	87
	196	103	93
	73	55	18
	146	110	36
	197	127	70
	72	55	17
	210	35	175
	210	35	175
	32	48	-16
	32	48	-16
	258	387	-129
	67	75	-8
	67	75	-8
	67	75	-8
	67	75	-8
	342	375	-33
	341	376	-35
	274	801	-527
	301	137	164
	300	136	164
	132	389	-257
	301	137	164
	67	195	-128
	184	298	-114
	214	347	-133
	22,356	15,784	6,572
	11,184	11,064	120
	7,215	6,810	405
	138	419	-281
	140	430	-290
	430	404	26
	71	208	-137
	71	181	-110
	71	164	-93
	71	179	-108
	70	164	-94
	450	85	365
	496	509	-13
	216	194	22
	1,651	1,581	70
	10,120	9,642	478
	11,483	10,959	524
	107	63	44
	428	254	174
	107	63	44
	107	63	44
	107	66	41
	107	66	41
	124	84	40
	126	84	42
	123	84	39
	122	84	38
	19,157	19,248	-91
	117	84	33
	529	134	395
	113	100	13
	165	86	79
	164	85	79
	223	201	22
	435	170	265
	228	169	59
	345	180	165
	220	130	90
	220	130	90
	110	84	26
	110	80	30
	172	96	76
	86	48	38
	86	48	38
	109	80	29
	324	239	85
	214	159	55
	370	548	-178
	41	62	-21
	108	80	28
	550	134	416
	109	80	29
	67	121	-54
	83	124	-41
	124	184	-60
	152	100	52
	268	490	-222
	330	532	-202
	206	344	-138
	152	100	52
	135	249	-114
	77	50	27
	77	50	27
	77	50	27
	230	150	80
	76	75	1
	75	75
	299	317	-18
	226	231	-5
	41	69	-28
	533	945	-412
	371	304	67
	119	66	53
	357	198	159
	55	125	-70
	55	125	-70
	108	243	-135
	261	167	94
	105	248	-143
	63	41	22
	501	329	172
	468	404	64
	78	60	18
	78	60	18
	502	311	191
	82	60	22
	247	183	64
	245	95	150
	123	48	75
	379	100	279
	729	398	331
	336	281	55
	135	112	23
	210	134	76
	289	236	53
	541	327	214
	120	72	48
	174	82	92
	203	90	113
	364	168	196
	278	150	128
	74	93	-19
	238	77	161
	150	175	-25
	353	325	28
	789	617	172
	883	234	649
	58	18	40
	136	147	-11
	230	201	29
	289	235	54
	176	146	30
	345	281	64
	573	333	240
	115	160	-45
	139	238	-99
	284	163	121
	369	143	226
	512	329	183
	15,695	10,793	4,902
	248	35	213
	250	194	56
	78	44	34
	324	180	144
	161	137	24
	15,825	17,800	-1,975
	15,728	17,694	-1,966
	10,969	10,934	35
	876	902	-26
	10,068	10,037	31
	317	284	33
	23,973	27,149	-3,176
	125	140	-15
	586	134	452
	209	215	-6
	286	158	128
	105	65	40
	128	78	50
	367	69	298
	213	124	89
	243	125	118
	2,975	2,557	418
	178	66	112
	228	81	147
	279	153	126
	286	217	69
	437	170	267
	168	116	52
	88	111	-23
	281	217	64
	152	106	46
	162	77	85
	238	172	66
	128	102	26
	330	257	73
	163	50	113
	188	99	89
	23,104	15,467	7,637
	39,204	32,702	6,502
	97	76	21
	292	216	76
	355	191	164
	156	57	99
	198	145	53
	312	319	-7
	545	254	291
	2,574	2,823	-249
	2,573	2,823	-250
	10,024	11,110	-1,086
	94	142	-48
	115	139	-24
	154	92	62
	316	347	-31
	123	55	68
	335	158	177
	228	86	142
	240	271	-31
	157	148	9
	228	106	122
	205	170	35
	990	659	331
	212	58	154
	211	81	130
	230	168	62
	577	459	118
	212	81	131
	571	317	254
	23,246	22,835	411
	207	81	126
	414	163	251
	647	547	100
	400	346	54
	1,025	776	249
	713	387	326
	1,058	508	550
	209	81	128
	649	254	395
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			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11
			11

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			33,244
b			119
c			239
d			59
e			59
			59
			166
			6,025
			-2,255
			189
			187
			-2
			-2,768
			142
			5
			2
			-13
			78
			-10
			-31
			76
			500
			167
			123
			-6
			-18
			-6
			-7
			-8
			-15
			-30
			-104
			-21
			-21
			-21
			-21
			-84
			80
			45
			11
			-40
			-58
			106
			104
			-5
			-5
			-5
			-5
			87
			93
			18
			36
			70
			17
			175
			175
			-16
			-16
			-129
			-8
			-8
			-8
			-8
			-33
			-35
			-527
			164
			164
			-257
			164
			-128
			-114
			-133
			6,572
			120
			405
			-281
			-290
			26
			-137
			-110
			-93
			-108
			-94
			365
			-13
			22
			70
			478
			524
			44
			174
			44
			44
			41
			41
			40
			42
			39
			38
			-91
			33
			395
			13
			79
			79
			22
			265
			59
			165
			90
			90
			26
			30
			76
			38
			38
			29
			85
			55
			-178
			-21
			28
			416
			29
			-54
			-41
			-60
			52
			-222
			-202
			-138
			52
			-114
			27
			27
			27
			80
			1

			-18
			-5
			-28
			-412
			67
			53
			159
			-70
			-70
			-135
			94
			-143
			22
			172
			64
			18
			18
			191
			22
			64
			150
			75
			279
			331
			55
			23
			76
			53
			214
			48
			92
			113
			196
			128
			-19
			161
			-25
			28
			172
			649
			40
			-11
			29
			54
			30
			64
			240
			-45
			-99
			121
			226
			183
			4,902
			213
			56
			34
			144
			24
			-1,975
			-1,966
			35
			-26
			31
			33
			-3,176
			-15
			452
			-6
			128
			40
			50
			298
			89
			118
			418
			112
			147
			126
			69
			267
			52
			-23
			64
			46
			85
			66
			26
			73
			113
			89
			7,637
			6,502
			21
			76
			164
			99
			53
			-7
			291
			-249
			-250
			-1,086
			-48
			-24
			62
			-31
			68
			177
			142
			-31
			9
			122
			35
			331
			154
			130
			62
			118
			131
			254
			411
			126
			251
			100
			54
			249
			326
			550
			128
			395

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	67,677
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	1,510
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	1,510
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	1,510
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	920
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	920
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	590
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

(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
JP MORGAN CHASE BANK NA	TRUSTEE 2	29,241
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	29,241

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

2,177,073

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

54,404

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

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

2,231,477

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

2,231,477

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

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

33,472

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

2,198,005

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

109,900

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

109,900

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

1,510

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

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

1,510

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

108,390

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

3,918

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

112,308

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

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

112,308

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 ..........

117,104

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. .......

117,104

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					112,308
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				101,083
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: $ 117,104
a Applied to 2022, but not more than line 2a				101,083
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.....					16,021
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 ..........					96,287
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WIDER CHURCH MINISTRIES 700 PROSPECT AVE E CLEVELAND,OH441151110	NONE	PC	GENERAL SUPPORT	10,357
JUSTICE AND WITNESS MINISTRIES 700 PROSPECT AVE E CLEVELAND,OH441151110	NONE	PC	GENERAL SUPPORT	10,357
NATIONAL-LOUIS UNIVERSITY 1000 CAPITOL DRIVE WHEELING,IL60090	NONE	PC	GENERAL SUPPORT	3,314
NWN UNIV SETTLEMENT OF CHGO 1400 W AUGUST BLVD CHICAGO,IL606423939	NONE	PC	GENERAL SUPPORT	3,314
ONWARD NEIGHBORHOOD HOUSE ATTN MS MELISSA TRACY 5413 W DIVERSEY AVE CHICAGO,IL606391413	NONE	PC	GENERAL SUPPORT	1,657
CHICAGO COMMONS ASSOCIATION 515 E 50TH ST STE 200 CHICAGO,IL606152401	NONE	PC	GENERAL SUPPORT	3,314
ILLINOIS AREA YMCA OF ROCK RIVER VALLEY 8451 ORTH RD LOVES PARK,IL61111	NONE	PC	GENERAL SUPPORT	8,061
AMERICAN INST OF SACRED LIT THE UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 700 CHICAGO,IL606154285	NONE	PC	GENERAL SUPPORT	1,657
IL CHILDREN'S HOME & AID SOCIETY 125 S WACKER DR FL 14 CHICAGO,IL606064429	NONE	PC	GENERAL SUPPORT	4,143
TALLADEGA COLLEGE ATTN VP FOR ADMIN & FINANCE 627 BATTLE ST W TALLADEGA,AL351602304	NONE	PC	GENERAL SUPPORT	4,143
TOUGALOO COLLEGE ATTN BEVERLY W HOGAN PRES 500 W COUNTY LINE RD TOUGALOO,MS391749799	NONE	PC	GENERAL SUPPORT	4,143
THE PINEY WOODS SCHOOL HIGHWAY 49 SOUTH PINEY WOODS,MS391480057	NONE	PC	GENERAL SUPPORT	1,657
BACONE COLLEGE ATTN JEROME STEELECFO 2299 OLD BACONE RD MUSKOGEE,OK744031568	NONE	PC	GENERAL SUPPORT	4,143
MARY MCDOWELL SETTLEMENT C/O CHICAGO COMMONS ASSOC 515 E 50TH STREET STE 200 CHICAGO,IL606152401	NONE	PC	GENERAL SUPPORT	3,314
COMMUNITY RENEWAL SOCIETY ATTN MS CLESCERI 332 S MICHIGAN AVE STE 500 CHICAGO,IL606044434	NONE	PC	GENERAL SUPPORT	41,427
Total ................................. 3a				105,001

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	68,441
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	67,677
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	839
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				136,957

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

136,957

(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
92203J308 VANGUARD TTL INTL BN	173,072	153,214
54401E143 LORD ABBETT SHRT DUR	47,557	45,007
4812C0100 JPM CORE BD FD - USD	25,776	22,237
83002G108 SIX CIRCLES ULTR SHR	20,173	19,931
72201F490 PIMCO INCOME FUND-IN	25,491	22,866
83002G702 SIX CIRCLES GLOBAL B	352,104	314,464
83002G884 SIX CIRCLES CREDIT O	42,990	43,538
46429B267 ISHARES US TREASURY
464287440 ISHARES 7-10 YEAR TR	47,562	44,629
921937835 VANGUARD TOTAL BOND	23,432	22,286
92203J407 VANGUARD TOTAL INTL	66,670	64,224
92206C847 VANGUARD LONG-TERM T	21,721	23,135
92206C870 VANGUARD INT-TERM CO	65,143	67,300

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN
110122108 BRISTOL-MYERS SQUIBB	6,592	6,465
125896100 CMS ENERGY CORP	1,264	2,091
166764100 CHEVRON CORP	6,215	6,712
191216100 COCA-COLA CO/THE	2,994	3,418
260003108 DOVER CORP	3,545	5,691
363576109 ARTHUR J GALLAGHER &	647	2,923
369550108 GENERAL DYNAMICS COR	3,919	5,713
416515104 HARTFORD FINANCIAL S	1,493	2,572
437076102 HOME DEPOT INC	2,876	4,505
478160104 JOHNSON & JOHNSON	5,393	6,113
532457108 ELI LILLY & CO	435	1,749
594918104 MICROSOFT CORP	1,358	5,641
609207105 MONDELEZ INTERNATION	2,374	3,259
655844108 NORFOLK SOUTHERN COR	5,584	7,091
665859104 NORTHERN TRUST CORP
693475105 PNC FINANCIAL SERVIC	3,659	4,800
693506107 PPG INDUSTRIES INC	4,549	5,982
713448108 PEPSICO INC	2,228	3,057
717081103 PFIZER INC	2,206	1,699
718172109 PHILIP MORRIS INTERN	5,567	6,303
742718109 PROCTER & GAMBLE CO/	4,129	4,836
743315103 PROGRESSIVE CORP	1,238	2,548
760759100 REPUBLIC SERVICES IN	1,746	2,968
882508104 TEXAS INSTRUMENTS IN	2,349	3,580
902973304 US BANCORP	4,406	4,718
09247X101 BLACKROCK INC	3,299	7,306
12572Q105 CME GROUP INC	3,134	4,423
14040H105 CAPITAL ONE FINANCIA	1,057	1,049
20030N101 COMCAST CORP-CLASS A	6,515	7,367
20825C104 CONOCOPHILLIPS	4,956	10,446
58933Y105 MERCK & CO. INC.	1,153	1,744
59156R108 METLIFE INC	2,359	3,373
65339F101 NEXTERA ENERGY INC	2,947	4,191
74144T108 T ROWE PRICE GROUP I
78462F103 SPDR S&P 500 ETF TRU
92343V104 VERIZON COMMUNICATIO	2,830	1,998
98389B100 XCEL ENERGY INC	2,039	3,096
G1151C101 ACCENTURE PLC-CL A	787	1,755
H1467J104 CHUBB LTD	2,644	4,294
002824100 ABBOTT LABORATORIES	3,195	3,192
009158106 AIR PRODUCTS & CHEMI	5,975	7,393
015271109 ALEXANDRIA REAL ESTA	966	887
032654105 ANALOG DEVICES INC	3,345	6,950
037833100 APPLE INC	251	963
053484101 AVALONBAY COMMUNITIE	1,368	1,498
060505104 BANK OF AMERICA CORP	3,864	6,027
075887109 BECTON DICKINSON AND	2,212	2,682
580135101 MCDONALD'S CORP	3,203	5,041
855244109 STARBUCKS CORP	2,194	2,304
126650100 CVS HEALTH CORP	2,983	2,843
244199105 DEERE & CO	1,938	3,999
315911750 FIDELITY 500 INDEX F	217,773	293,400
571748102 MARSH & MCLENNAN COS	836	1,516
701094104 PARKER HANNIFIN CORP	1,581	3,225
744573106 PUBLIC SERVICE ENTER	2,050	2,263
931142103 WALMART INC	3,503	4,887
83002G306 SIX CIRCLES US UNCON	194,342	267,503
83002G405 SIX CIRCLES INTL UNC	161,214	175,939
G5960L103 MEDTRONIC PLC	4,996	4,119
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	4,792	7,371
92276F100 VENTAS INC	1,604	1,296
025816109 AMERICAN EXPRESS CO	3,095	5,246
03073E105 CENCORA INC	1,320	2,875
031162100 AMGEN INC	1,638	2,016
086516101 BEST BUY CO INC	2,560	2,035
172967424 CITIGROUP INC
26875P101 EOG RESOURCES INC	2,689	5,322
459200101 INTL BUSINESS MACHIN	2,487	3,107
617446448 MORGAN STANLEY	3,563	7,180
666807102 NORTHROP GRUMMAN COR	3,771	4,681
74340W103 PROLOGIS INC	2,569	2,933
75513E101 RTX CORP	4,188	4,796
808513105 SCHWAB (CHARLES) COR	5,029	6,330
871829107 SYSCO CORP	3,356	3,291
872540109 TJX COMPANIES INC	3,078	4,784
G29183103 EATON CORP PLC	1,830	4,816
00287Y109 ABBVIE INC	5,141	6,354
00751Y106 ADVANCE AUTO PARTS I
125523100 THE CIGNA GROUP	3,344	4,192
219350105 CORNING INC	2,759	2,314
46641Q191 JPMORGAN BETABUILDER	32,786	35,029
46641Q217 JPMORGAN BETABUILDER	66,762	68,276
46641Q225 JPMORGAN BETABUILDER	31,855	41,678
46641Q233 JPMORGAN BETABUILDER	38,013	34,607
911312106 UNITED PARCEL SERVIC	7,226	6,446
G7997R103 SEAGATE TECHNOLOGY H	2,095	2,305
25746U109 DOMINION ENERGY INC	3,289	2,303
30231G102 EXXON MOBIL CORP	5,439	6,699
512807108 LAM RESEARCH CORP
949746101 WELLS FARGO & CO	7,714	8,367
N6596X109 NXP SEMICONDUCTORS N	4,400	5,972
071813109 BAXTER INTERNATIONAL	1,515	1,237
427866108 HERSHEY CO/THE	2,472	2,237
49177J102 KENVUE INC	2,184	2,088
548661107 LOWE'S COS INC	2,803	2,893
595017104 MICROCHIP TECHNOLOGY	932	902
89417E109 TRAVELERS COS INC/TH	828	952
907818108 UNION PACIFIC CORP	1,469	1,474

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	42,886	41,867
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON	AT COST	18,895	21,848
72201U638 PIMCO MRTG OPP & BND	AT COST	36,773	33,893
024525669 AMERICAN BEACON AHL	AT COST	11,258	11,157

Description	Amount
ADJUSTMENT TO INCOME	9
2022 TRANSACTION POSTED IN 2023	716
ROUNDING	16
RECOVERY OF PRIOR YEAR GRANTS	3,918

Category	Amount	Net Investment Income
FOREIGN TAXES	21	21
FOREIGN TAXES ON QUALIFIED FOR	914	914
FOREIGN TAXES ON NONQUALIFIED	171	171