TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
WILLIAM RANKIN ELIZABETH FORBES RANKIN TRUST

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

13-6584984

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

$11,553,547J 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...	274,221		261,861
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		252,046
b	Gross sales price for all assets on line 6a 2,327,351
7	Capital gain net income (from Part IV, line 2)...			252,046
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........	526,267		513,907
13	Compensation of officers, directors, trustees, etc.	120,340		76,046		44,294
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	15,127	8,188		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	750			750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	136,217		84,234	0	45,044
25	Contributions, gifts, grants paid.......	493,275				493,275
26	Total expenses and disbursements. Add lines 24 and 25	629,492		84,234	0	538,319
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-103,225
b	Net investment income (if negative, enter -0-)			429,673
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.............	122,003	107,287	107,287
	2	Savings and temporary cash investments.........	117,069	119,593	119,593
	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).......	5,802,201	List of Attached Documents: // Content 5,464,848	8,681,750
	c	Investments—corporate bonds (attach schedule).......	1,987,085	List of Attached Documents: // Content 2,231,560	2,114,698
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	520,097	List of Attached Documents: // Content 521,524	530,219
	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)	8,548,455	8,444,812	11,553,547
	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........	8,548,455	8,444,812
	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).....	8,548,455	8,444,812
	30	Total liabilities and net assets/fund balances (see instructions).	8,548,455	8,444,812

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

8,548,455

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

-103,225

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

List of Attached Documents:

// Content

1,648

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

8,446,878

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,066

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

8,444,812

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	74. ALPHABET INC-CL A	2012-07-11	2023-01-06
b	113. ALPHABET INC-CL A	2012-07-11	2023-01-06
c	39. APPLE COMPUTER INC	2006-04-07	2023-01-06
d	29. APPLE COMPUTER INC	2006-04-07	2023-01-06
e	58. ABBVIE INC		2023-01-18
	43. ADVANCED MICRO DEVICES INC	2021-11-19	2023-01-18
	136. ALPHABET INC-CL C		2023-01-18
	17. ALPHABET INC-CL A	2012-07-11	2023-01-18
	113. AMAZON COM INC	2022-02-04	2023-01-18
	34. AMAZON COM INC	2021-10-29	2023-01-18
	49. AMEREN CORP		2023-01-18
	26. AMERICAN EXPRESS CO	2020-12-03	2023-01-18
	22. ANALOG DEVICES INC		2023-01-18
	106. APPLE COMPUTER INC	2006-04-07	2023-01-18
	146. BANK OF AMERICA CORPORATION		2023-01-18
	13. BIOGEN IDEC INC	2022-12-01	2023-01-18
	3. BOOKING HOLDINGS INC		2023-01-18
	42. BOOZ ALLEN HAMILTON HOLDINGS		2023-01-18
	100. BOSTON SCIENTIFIC CORP		2023-01-18
	104. BRISTOL MYERS SQUIBB CO		2023-01-18
	94. CONOCOPHILLIPS		2023-01-18
	8. COSTCO WHSL CORP NEW	2021-11-05	2023-01-18
	22. DEERE & CO	2022-02-08	2023-01-18
	33. EXXON MOBIL CORP	2022-11-01	2023-01-18
	45. FACEBOOK INC-A		2023-01-18
	23. ARTHUR J GALLAGHER & CO	2022-03-08	2023-01-18
	26. HILTON WORLDWIDE HOLDINGS IN		2023-01-18
	25. HONEYWELL INTL INC		2023-01-18
	47. INGERSOLL RAND INC COMMON STOCK		2023-01-18
	11. INTUIT	2022-08-03	2023-01-18
	9. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-01-18
	18. LILLY ELI & CO		2023-01-18
	18. LOWES COS INC	2011-09-28	2023-01-18
	24. MASTERCARD INC - CLASS A		2023-01-18
	7. MASTERCARD INC - CLASS A	2021-02-24	2023-01-18
	19. MCDONALDS CORP	2022-01-21	2023-01-18
	3. MCDONALDS CORP	2021-10-27	2023-01-18
	100. MICROSOFT CORP	2005-03-28	2023-01-18
	52. MONDELEZ INTERNATIONAL-W/I		2023-01-18
	44. MONSTER BEVERAGE CORP	2022-06-24	2023-01-18
	79. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-05	2023-01-18
	82. NEXTERA ENERGY INC	2022-08-03	2023-01-18
	32. NIKE INC	2021-02-17	2023-01-18
	24. NORFOLK SOUTHN CORP		2023-01-18
	19. NVIDIA CORP	2017-10-03	2023-01-18
	5. O'REILLY AUTOMOTIVE INC	2020-04-16	2023-01-18
	12. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-01-18
	34. PEPSICO INC	2022-05-10	2023-01-18
	25. PIONEER NAT RES CO		2023-01-18
	47. PROGRESSIVE CORP OHIO		2023-01-18
	26. RTX CORP	2022-06-30	2023-01-18
	7. REGENERON PHARMACEUTICALS INC	2023-01-06	2023-01-18
	12. S&P GLOBAL INC	2022-12-02	2023-01-18
	31. T-MOBILE US INC	2022-08-31	2023-01-18
	42. TEXAS INSTRS INC		2023-01-18
	16. THERMO ELECTRON CORP		2023-01-18
	32. UNITEDHEALTH GROUP INC		2023-01-18
	28. WASTE CONNECTIONS INC	2021-01-08	2023-01-18
	149. WELLS FARGO & CO NEW	2021-03-03	2023-01-18
	26. EATON CORP PLC		2023-01-18
	21. LINDE PLC/OLD	2019-04-08	2023-01-18
	15. TRANE TECHNOLOGIES PLC		2023-01-18
	4. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-01-18
	55. NXP SEMICONDUCTORS NV		2023-01-18
	126. AMEREN CORP		2023-01-25
	19. AMEREN CORP	2022-05-11	2023-01-25
	14. O'REILLY AUTOMOTIVE INC		2023-01-25
	14. O'REILLY AUTOMOTIVE INC		2023-02-07
	22. O'REILLY AUTOMOTIVE INC		2023-02-08
	557.4 FIDELITY 500 INDEX FUND	2022-06-01	2023-02-13
	619.931 FIDELITY 500 INDEX FUND	2018-01-11	2023-02-13
	2976.51 SIX CIRCLES CREDIT OPPORT	2022-06-01	2023-02-13
	8863.545 SIX CIRCLES CREDIT OPPORT	2020-11-05	2023-02-13
	96. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07
	11. BOOZ ALLEN HAMILTON HOLDINGS	2022-03-08	2023-03-07
	151. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-07
	96. BOOZ ALLEN HAMILTON HOLDINGS		2023-03-08
	17. BOOZ ALLEN HAMILTON HOLDINGS	2022-05-19	2023-03-09
	146. TRANE TECHNOLOGIES PLC		2023-03-24
	3. TRANE TECHNOLOGIES PLC	2021-02-18	2023-03-27
	40. NXP SEMICONDUCTORS NV		2023-03-28
	43. NXP SEMICONDUCTORS NV		2023-03-28
	4. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-28
	16. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-29
	15. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-29
	3. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-30
	1. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-30
	2. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-30
	1. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-30
	5. NXP SEMICONDUCTORS NV	2020-11-02	2023-03-30
	3. NXP SEMICONDUCTORS NV		2023-03-30
	4. ABBVIE INC	2022-08-24	2023-05-24
	12. ABBVIE INC	2019-11-11	2023-05-24
	14. ADVANCED MICRO DEVICES INC	2021-11-19	2023-05-24
	38. ALPHABET INC-CL C		2023-05-24
	41. AMAZON COM INC		2023-05-24
	9. AMEREN CORP	2022-05-11	2023-05-24
	7. AMERICAN EXPRESS CO		2023-05-24
	7. ANALOG DEVICES INC	2020-11-06	2023-05-24
	29. APPLE COMPUTER INC	2006-04-07	2023-05-24
	41. BANK OF AMERICA CORPORATION		2023-05-24
	3. BIOGEN IDEC INC	2022-12-01	2023-05-24
	1. BOOKING HOLDINGS INC	2020-10-13	2023-05-24
	28. BOSTON SCIENTIFIC CORP	2021-12-30	2023-05-24
	29. BRISTOL MYERS SQUIBB CO	2022-05-10	2023-05-24
	27. CONOCOPHILLIPS		2023-05-24
	2. COSTCO WHSL CORP NEW	2021-11-05	2023-05-24
	6. DEERE & CO	2022-02-08	2023-05-24
	14. EXXON MOBIL CORP	2023-01-25	2023-05-24
	13. FACEBOOK INC-A	2021-03-05	2023-05-24
	7. ARTHUR J GALLAGHER & CO		2023-05-24
	7. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-05-24
	8. HONEYWELL INTL INC	2009-12-16	2023-05-24
	14. INGERSOLL RAND INC COMMON STOCK		2023-05-24
	4. INTUIT	2022-08-03	2023-05-24
	5. LILLY ELI & CO		2023-05-24
	5. LOWES COS INC	2011-09-28	2023-05-24
	9. MASTERCARD INC - CLASS A		2023-05-24
	6. MCDONALDS CORP	2021-10-27	2023-05-24
	29. MICROSOFT CORP	2023-03-07	2023-05-24
	15. MONDELEZ INTERNATIONAL-W/I	2014-08-13	2023-05-24
	25. MONSTER BEVERAGE CORP	2022-06-24	2023-05-24
	23. MORGAN STANLEY DEAN WITTER & CO NEW	2022-10-05	2023-05-24
	23. NEXTERA ENERGY INC	2022-08-03	2023-05-24
	16. NIKE INC	2021-02-17	2023-05-24
	7. NORFOLK SOUTHN CORP	2020-08-04	2023-05-24
	11. NVIDIA CORP	2023-03-28	2023-05-24
	4. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-05-24
	10. PEPSICO INC		2023-05-24
	7. PIONEER NAT RES CO	2016-03-22	2023-05-24
	13. PROGRESSIVE CORP OHIO	2022-04-07	2023-05-24
	12. RTX CORP	2023-03-07	2023-05-24
	2. REGENERON PHARMACEUTICALS INC	2023-01-06	2023-05-24
	4. S&P GLOBAL INC	2022-12-02	2023-05-24
	9. TJX COS INC NEW	2023-02-07	2023-05-24
	9. T-MOBILE US INC	2022-08-31	2023-05-24
	12. TEXAS INSTRS INC	2020-06-24	2023-05-24
	4. THERMO ELECTRON CORP	2022-09-29	2023-05-24
	9. UNITEDHEALTH GROUP INC		2023-05-24
	8. WASTE CONNECTIONS INC	2021-01-08	2023-05-24
	41. WELLS FARGO & CO NEW	2021-03-03	2023-05-24
	7. EATON CORP PLC	2021-03-03	2023-05-24
	9. LINDE PLC	2023-03-24	2023-05-24
	1. ASML HOLDING NV-NY REG SHS	2020-03-05	2023-05-24
	12. NXP SEMICONDUCTORS NV		2023-05-24
	2366.178 FIDELITY INTL INDX-INST PRM	2023-01-18	2023-06-23
	2115. ISHARES CORE MSCI EAFE ETF		2023-06-23
	26. JPMORGAN BETABUILDERS CANADA	2018-08-17	2023-06-23
	497. JPMORGAN BETABUILDERS CANADA	2018-08-17	2023-06-23
	39. LILLY ELI & CO		2023-06-23
	65. ABBVIE INC		2023-07-07
	21. LILLY ELI & CO		2023-07-07
	3. REGENERON PHARMACEUTICALS INC	2023-01-06	2023-07-07
	9. REGENERON PHARMACEUTICALS INC	2021-12-29	2023-07-07
	2. JPMORGAN BETABUILDERS EUROPE ETF	2023-02-13	2023-07-25
	700. JPMORGAN BETABUILDERS EUROPE ETF	2023-02-13	2023-07-25
	1137. JPMORGAN BETABUILDERS EUROPE ETF	2023-02-13	2023-07-25
	. VALEANT PHARMACEUTICALS INTE		2023-08-01
	10840.344 BLACKROCK EVNT DRVN EQ-INST		2023-08-03
	5805. PIMCO UNCONSTRAINED BD FD INSTL CL*	2021-07-26	2023-08-03
	2. THERMO ELECTRON CORP	2022-09-29	2023-09-12
	3. THERMO ELECTRON CORP	2022-09-29	2023-09-12
	7. THERMO ELECTRON CORP		2023-09-12
	24. THERMO ELECTRON CORP		2023-09-12
	6. THERMO ELECTRON CORP	2020-06-24	2023-09-13
	6. THERMO ELECTRON CORP	2020-06-24	2023-09-13
	12. THERMO ELECTRON CORP		2023-09-13
	22. THERMO ELECTRON CORP		2023-09-13
	4. THERMO ELECTRON CORP	2020-01-13	2023-09-14
	6. THERMO ELECTRON CORP	2020-01-13	2023-09-14
	3. THERMO ELECTRON CORP	2020-01-13	2023-09-14
	3. THERMO ELECTRON CORP	2020-01-13	2023-09-15
	1. THERMO ELECTRON CORP	2020-01-13	2023-09-15
	2. THERMO ELECTRON CORP	2020-01-13	2023-09-18
	307. NIKE INC		2023-09-22
	138. NIKE INC		2023-09-22
	131. RTX CORP	2023-03-07	2023-09-25
	238. RTX CORP		2023-09-25
	18. LILLY ELI & CO	2016-04-07	2023-10-27
	52. DEERE & CO		2023-11-08
	3. DEERE & CO	2021-08-19	2023-11-09
	16. ABBVIE INC	2023-10-27	2023-11-28
	9. ADVANCED MICRO DEVICES INC	2023-03-28	2023-11-28
	6. ADVANCED MICRO DEVICES INC	2021-11-19	2023-11-28
	42. ALPHABET INC-CL C	2013-12-13	2023-11-28
	11. ALPHABET INC-CL A	2012-07-11	2023-11-28
	44. AMAZON COM INC	2020-02-25	2023-11-28
	14. AMEREN CORP	2022-05-11	2023-11-28
	8. AMERICAN EXPRESS CO	2019-05-16	2023-11-28
	7. ANALOG DEVICES INC	2020-11-06	2023-11-28
	31. APPLE COMPUTER INC	2006-04-07	2023-11-28
	44. BANK OF AMERICA CORPORATION	2013-04-18	2023-11-28
	4. BIOGEN IDEC INC	2022-12-01	2023-11-28
	1. BOOKING HOLDINGS INC	2020-10-13	2023-11-28
	29. BOSTON SCIENTIFIC CORP		2023-11-28
	31. BRISTOL MYERS SQUIBB CO	2022-05-10	2023-11-28
	28. CONOCOPHILLIPS	2022-02-08	2023-11-28
	3. COSTCO WHSL CORP NEW	2023-09-22	2023-11-28
	5. DEERE & CO	2021-08-19	2023-11-28
	21. EXXON MOBIL CORP	2023-09-12	2023-11-28
	14. FACEBOOK INC-A	2021-03-05	2023-11-28
	7. ARTHUR J GALLAGHER & CO		2023-11-28
	7. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-11-28
	7. HONEYWELL INTL INC	2009-12-16	2023-11-28
	16. INGERSOLL RAND INC COMMON STOCK	2021-05-17	2023-11-28
	1. INTUIT	2023-03-31	2023-11-28
	3. INTUIT	2022-08-03	2023-11-28
	4. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-11-28
	5. LAUDER ESTEE COS INC CL A	2023-09-22	2023-11-28
	2. LILLY ELI & CO	2016-04-07	2023-11-28
	5. LOWES COS INC	2011-09-28	2023-11-28
	4. MARTIN MARIETTA MATLS INC	2023-11-09	2023-11-28
	10. MASTERCARD INC - CLASS A	2021-03-05	2023-11-28
	7. MCDONALDS CORP	2021-10-27	2023-11-28
	3. MICROSOFT CORP	2023-03-07	2023-11-28
	28. MICROSOFT CORP		2023-11-28
	16. MONDELEZ INTERNATIONAL-W/I	2014-08-13	2023-11-28
	28. MONSTER BEVERAGE CORP	2022-06-24	2023-11-28
	24. MORGAN STANLEY DEAN WITTER & CO NEW		2023-11-28
	33. NEXTERA ENERGY INC		2023-11-28
	8. NORFOLK SOUTHN CORP	2020-08-04	2023-11-28
	11. NVIDIA CORP	2023-03-28	2023-11-28
	4. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-11-28
	10. PEPSICO INC	2018-05-22	2023-11-28
	7. PIONEER NAT RES CO	2016-03-22	2023-11-28
	14. PROGRESSIVE CORP OHIO	2022-04-07	2023-11-28
	2. REGENERON PHARMACEUTICALS INC	2021-12-29	2023-11-28
	3. S&P GLOBAL INC	2022-12-02	2023-11-28
	5. STRYKER CORP	2023-09-13	2023-11-28
	11. TJX COS INC NEW	2023-09-22	2023-11-28
	9. T-MOBILE US INC	2022-08-31	2023-11-28
	12. TEXAS INSTRS INC		2023-11-28
	1. THERMO ELECTRON CORP	2020-01-13	2023-11-28
	10. UNITEDHEALTH GROUP INC		2023-11-28
	9. WASTE CONNECTIONS INC	2021-01-08	2023-11-28
	44. WELLS FARGO & CO NEW	2021-03-03	2023-11-28
	8. EATON CORP PLC	2021-03-03	2023-11-28
	8. LINDE PLC	2023-03-24	2023-11-28
	12. NXP SEMICONDUCTORS NV	2020-01-23	2023-11-28
	1747. ISHARES US TREASURY BOND ETF	2022-10-06	2023-12-04
	1743. ISHARES US TREASURY BOND ETF	2022-10-06	2023-12-04
	21320.626 VANGUARD TTL BD MKT IDX-ADM		2023-12-04
	15. ABBVIE INC	2023-10-27	2023-12-07
	13. ADVANCED MICRO DEVICES INC	2023-03-28	2023-12-07
	36. ALPHABET INC-CL C		2023-12-07
	4. ALPHABET INC-CL A	2012-07-11	2023-12-07
	39. AMAZON COM INC	2020-02-25	2023-12-07
	12. AMEREN CORP	2022-05-11	2023-12-07
	7. AMERICAN EXPRESS CO	2019-05-16	2023-12-07
	6. ANALOG DEVICES INC	2020-11-06	2023-12-07
	28. APPLE COMPUTER INC	2006-04-07	2023-12-07
	39. BANK OF AMERICA CORPORATION		2023-12-07
	4. BIOGEN IDEC INC	2022-12-01	2023-12-07
	26. BOSTON SCIENTIFIC CORP		2023-12-07
	28. BRISTOL MYERS SQUIBB CO		2023-12-07
	25. CONOCOPHILLIPS	2022-02-08	2023-12-07
	3. COSTCO WHSL CORP NEW	2023-09-22	2023-12-07
	4. DEERE & CO	2021-08-19	2023-12-07
	18. EXXON MOBIL CORP	2023-09-12	2023-12-07
	12. FACEBOOK INC-A	2021-03-05	2023-12-07
	17. FISERV INC	2023-07-10	2023-12-07
	6. ARTHUR J GALLAGHER & CO		2023-12-07
	7. HILTON WORLDWIDE HOLDINGS IN	2021-02-24	2023-12-07
	7. HONEYWELL INTL INC	2009-12-16	2023-12-07
	13. INGERSOLL RAND INC COMMON STOCK	2021-05-17	2023-12-07
	3. INTUIT		2023-12-07
	3. INTUITIVE SURGICAL INC NEW	2021-09-15	2023-12-07
	613. JPMORGAN BETABUILDERS EUROPE ETF		2023-12-07
	3. LAUDER ESTEE COS INC CL A	2023-09-22	2023-12-07
	2. LILLY ELI & CO	2016-04-07	2023-12-07
	4. LOWES COS INC	2011-09-28	2023-12-07
	4. MARTIN MARIETTA MATLS INC	2023-11-09	2023-12-07
	8. MASTERCARD INC - CLASS A	2021-03-05	2023-12-07
	6. MCDONALDS CORP	2021-10-27	2023-12-07
	27. MICROSOFT CORP	2009-07-29	2023-12-07
	14. MONDELEZ INTERNATIONAL-W/I	2014-08-13	2023-12-07
	24. MONSTER BEVERAGE CORP	2022-06-24	2023-12-07
	21. MORGAN STANLEY DEAN WITTER & CO NEW		2023-12-07
	27. NEXTERA ENERGY INC	2022-06-06	2023-12-07
	7. NORFOLK SOUTHN CORP	2020-08-04	2023-12-07
	10. NVIDIA CORP	2023-03-28	2023-12-07
	3. OLD DOMINION FREIGHT LINE INC COM	2021-09-09	2023-12-07
	9. PEPSICO INC	2018-05-22	2023-12-07
	7. PIONEER NAT RES CO		2023-12-07
	13. PROGRESSIVE CORP OHIO	2022-04-07	2023-12-07
	1. REGENERON PHARMACEUTICALS INC	2021-12-29	2023-12-07
	3. S&P GLOBAL INC	2022-12-02	2023-12-07
	5. STRYKER CORP	2023-09-13	2023-12-07
	10. TJX COS INC NEW	2023-09-22	2023-12-07
	9. T-MOBILE US INC	2022-08-31	2023-12-07
	12. TEXAS INSTRS INC		2023-12-07
	2. THERMO ELECTRON CORP	2020-01-13	2023-12-07
	9. UNITEDHEALTH GROUP INC	2012-01-19	2023-12-07
	7. WASTE CONNECTIONS INC	2021-01-08	2023-12-07
	39. WELLS FARGO & CO NEW	2021-03-03	2023-12-07
	6. EATON CORP PLC	2021-03-03	2023-12-07
	7. LINDE PLC	2023-03-24	2023-12-07
	2. ASML HOLDING NV-NY REG SHS	2023-11-20	2023-12-07
	11. NXP SEMICONDUCTORS NV	2020-01-23	2023-12-07
	418. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-12-14
	121. AMEREN CORP		2023-12-18
	94. AMEREN CORP		2023-12-18
	38. AMEREN CORP	2022-05-10	2023-12-18
	21. AMEREN CORP	2023-09-22	2023-12-19
	11. AMEREN CORP	2022-05-10	2023-12-19
	57. AMEREN CORP	2023-09-22	2023-12-19
	29. AMEREN CORP		2023-12-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,381	1,057	5,324
b	9,635	1,614	8,021
c	4,925	96	4,829
d	3,647	72	3,575
e	8,773	8,026	747
	3,088	6,697	-3,609
	12,551	4,231	8,320
	1,556	243	1,313
	11,044	18,125	-7,081
	3,323	5,696	-2,373
	4,338	4,687	-349
	3,975	3,190	785
	3,705	3,072	633
	14,515	262	14,253
	4,956	5,045	-89
	3,754	3,933	-179
	6,995	5,882	1,113
	3,942	3,795	147
	4,573	4,320	253
	7,527	7,968	-441
	11,595	9,357	2,238
	3,868	4,081	-213
	9,676	8,517	1,159
	3,756	3,675	81
	6,081	11,685	-5,604
	4,486	3,488	998
	3,560	3,304	256
	5,172	1,075	4,097
	2,682	2,282	400
	4,375	5,089	-714
	2,366	3,134	-768
	6,396	1,414	4,982
	3,829	362	3,467
	8,958	9,062	-104
	2,613	2,565	48
	5,146	4,844	302
	813	727	86
	23,854	2,437	21,417
	3,423	1,961	1,462
	4,444	4,125	319
	7,649	6,564	1,085
	6,987	7,092	-105
	4,083	4,608	-525
	6,229	4,935	1,294
	3,325	851	2,474
	4,041	1,855	2,186
	3,906	3,482	424
	5,884	5,835	49
	6,059	3,528	2,531
	6,133	5,769	364
	2,539	2,499	40
	5,078	5,173	-95
	4,480	4,296	184
	4,541	4,481	60
	7,378	5,386	1,992
	9,467	8,592	875
	15,390	16,136	-746
	3,648	2,940	708
	6,601	5,664	937
	4,215	3,570	645
	6,962	3,882	3,080
	2,674	2,311	363
	2,674	1,170	1,504
	9,578	12,344	-2,766
	10,847	11,941	-1,094
	1,644	1,784	-140
	11,207	4,830	6,377
	11,231	3,527	7,704
	17,284	5,499	11,785
	80,093	79,558	535
	89,078	60,003	29,075
	26,580	27,652	-1,072
	79,151	89,965	-10,814
	9,228	8,388	840
	1,057	929	128
	14,408	12,666	1,742
	8,888	7,764	1,124
	1,570	1,346	224
	26,440	22,207	4,233
	550	449	101
	6,923	6,715	208
	7,442	8,663	-1,221
	690	547	143
	2,827	2,189	638
	2,659	2,053	606
	544	411	133
	181	137	44
	366	274	92
	181	137	44
	908	684	224
	544	410	134
	568	553	15
	1,704	1,026	678
	1,502	2,180	-678
	4,627	1,020	3,607
	4,765	4,469	296
	741	845	-104
	1,056	839	217
	1,212	935	277
	4,966	72	4,894
	1,152	1,137	15
	904	908	-4
	2,617	1,808	809
	1,456	1,209	247
	1,898	2,204	-306
	2,841	2,558	283
	963	1,020	-57
	2,134	2,323	-189
	1,515	1,569	-54
	3,213	3,348	-135
	1,438	1,057	381
	953	889	64
	1,538	312	1,226
	798	679	119
	1,666	1,850	-184
	2,132	391	1,741
	1,016	101	915
	3,306	3,237	69
	1,709	1,454	255
	9,095	7,462	1,633
	1,129	529	600
	1,442	1,172	270
	1,867	1,911	-44
	1,703	1,989	-286
	1,720	2,304	-584
	1,481	1,343	138
	3,311	2,883	428
	1,197	1,161	36
	1,848	1,644	204
	1,502	983	519
	1,710	1,555	155
	1,130	1,190	-60
	1,485	1,478	7
	1,426	1,432	-6
	696	719	-23
	1,269	1,301	-32
	2,010	1,491	519
	2,027	2,067	-40
	4,338	4,163	175
	1,100	840	260
	1,670	1,559	111
	1,177	961	216
	3,195	3,098	97
	668	292	376
	2,001	1,640	361
	107,093	104,467	2,626
	139,901	128,756	11,145
	1,539	1,291	248
	29,406	24,671	4,735
	17,869	2,993	14,876
	8,828	5,554	3,274
	9,517	1,562	7,955
	2,088	2,217	-129
	6,263	5,828	435
	111	106	5
	38,704	37,237	1,467
	62,891	60,483	2,408
	212		212
	105,693	106,476	-783
	55,728	62,694	-6,966
	1,021	1,034	-13
	1,532	1,551	-19
	3,577	3,617	-40
	12,264	9,159	3,105
	3,051	2,085	966
	3,108	2,085	1,023
	6,160	4,096	2,064
	11,396	7,312	4,084
	2,060	1,328	732
	3,046	1,991	1,055
	1,546	996	550
	1,556	996	560
	514	332	182
	1,019	664	355
	28,064	36,361	-8,297
	12,615	19,274	-6,659
	9,310	12,992	-3,682
	16,915	22,829	-5,914
	10,044	1,334	8,710
	19,225	19,772	-547
	1,115	1,076	39
	2,225	2,193	32
	1,099	846	253
	733	935	-202
	5,791	1,127	4,664
	1,500	157	1,343
	6,454	4,331	2,123
	1,096	1,314	-218
	1,322	957	365
	1,288	935	353
	5,900	77	5,823
	1,301	500	801
	900	1,210	-310
	3,129	1,808	1,321
	1,606	1,249	357
	1,526	2,356	-830
	3,240	2,556	684
	1,785	1,679	106
	1,810	1,793	17
	2,198	2,466	-268
	4,708	3,606	1,102
	1,755	1,050	705
	1,176	889	287
	1,364	273	1,091
	1,138	776	362
	563	445	118
	1,689	1,388	301
	1,246	1,393	-147
	622	738	-116
	1,184	148	1,036
	999	101	898
	1,861	1,816	45
	4,096	3,542	554
	1,978	1,696	282
	1,145	772	373
	10,691	668	10,023
	1,140	564	576
	1,540	1,313	227
	1,849	583	1,266
	1,926	2,822	-896
	1,717	1,535	182
	5,248	2,883	2,365
	1,585	1,161	424
	1,693	998	695
	1,666	983	683
	2,289	1,675	614
	1,596	1,295	301
	1,247	1,074	173
	1,457	1,480	-23
	980	984	-4
	1,333	1,301	32
	1,829	1,488	341
	486	332	154
	5,421	1,341	4,080
	1,201	945	256
	1,907	1,673	234
	1,832	1,098	734
	3,303	2,754	549
	2,416	1,640	776
	39,268	39,701	-433
	39,169	39,610	-441
	201,054	230,763	-29,709
	2,179	2,056	123
	1,598	1,223	375
	5,006	949	4,057
	550	57	493
	5,725	3,839	1,886
	946	1,127	-181
	1,178	837	341
	1,086	801	285
	5,453	69	5,384
	1,199	374	825
	947	1,210	-263
	1,424	899	525
	1,401	2,123	-722
	2,774	2,282	492
	1,827	1,679	148
	1,450	1,435	15
	1,799	2,113	-314
	3,882	3,091	791
	2,227	2,147	80
	1,448	856	592
	1,180	889	291
	1,389	273	1,116
	930	631	299
	1,711	1,319	392
	930	1,045	-115
	33,257	32,393	864
	404	443	-39
	1,164	148	1,016
	831	80	751
	1,842	1,816	26
	3,292	2,834	458
	1,720	1,454	266
	9,999	639	9,360
	992	494	498
	1,302	1,125	177
	1,674	509	1,165
	1,610	2,190	-580
	1,595	1,343	252
	4,623	2,621	2,002
	1,112	870	242
	1,506	899	607
	1,582	982	600
	2,105	1,555	550
	835	648	187
	1,252	1,074	178
	1,442	1,480	-38
	888	895	-7
	1,398	1,301	97
	1,866	1,340	526
	989	664	325
	4,918	468	4,450
	967	735	232
	1,744	1,483	261
	1,364	824	540
	2,792	2,409	383
	1,392	1,387	5
	2,282	1,504	778
	115,674	113,369	2,305
	8,660	11,219	-2,559
	6,688	8,655	-1,967
	2,708	3,485	-777
	1,500	1,685	-185
	786	1,009	-223
	4,101	4,574	-473
	2,080	2,327	-247

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			5,324
b			8,021
c			4,829
d			3,575
e			747
			-3,609
			8,320
			1,313
			-7,081
			-2,373
			-349
			785
			633
			14,253
			-89
			-179
			1,113
			147
			253
			-441
			2,238
			-213
			1,159
			81
			-5,604
			998
			256
			4,097
			400
			-714
			-768
			4,982
			3,467
			-104
			48
			302
			86
			21,417
			1,462
			319
			1,085
			-105
			-525
			1,294
			2,474
			2,186
			424
			49
			2,531
			364
			40
			-95
			184
			60
			1,992
			875
			-746
			708
			937
			645
			3,080
			363
			1,504
			-2,766
			-1,094
			-140
			6,377
			7,704
			11,785
			535
			29,075
			-1,072
			-10,814
			840
			128
			1,742
			1,124
			224
			4,233
			101
			208
			-1,221
			143
			638
			606
			133
			44
			92
			44
			224
			134
			15
			678
			-678
			3,607
			296
			-104
			217
			277
			4,894
			15
			-4
			809
			247
			-306
			283
			-57
			-189
			-54
			-135
			381
			64
			1,226
			119
			-184
			1,741
			915
			69
			255
			1,633
			600
			270
			-44
			-286
			-584
			138
			428
			36
			204
			519
			155
			-60
			7
			-6
			-23
			-32
			519
			-40
			175
			260
			111
			216
			97
			376
			361
			2,626
			11,145
			248
			4,735
			14,876
			3,274
			7,955
			-129
			435
			5
			1,467
			2,408
			212
			-783
			-6,966
			-13
			-19
			-40
			3,105
			966
			1,023
			2,064
			4,084
			732
			1,055
			550
			560
			182
			355
			-8,297
			-6,659
			-3,682
			-5,914
			8,710
			-547
			39
			32
			253
			-202
			4,664
			1,343
			2,123
			-218
			365
			353
			5,823
			801
			-310
			1,321
			357
			-830
			684
			106
			17
			-268
			1,102
			705
			287
			1,091
			362
			118
			301
			-147
			-116
			1,036
			898
			45
			554
			282
			373
			10,023
			576
			227
			1,266
			-896
			182
			2,365
			424
			695
			683
			614
			301
			173
			-23
			-4
			32
			341
			154
			4,080
			256
			234
			734
			549
			776
			-433
			-441
			-29,709
			123
			375
			4,057
			493
			1,886
			-181
			341
			285
			5,384
			825
			-263
			525
			-722
			492
			148
			15
			-314
			791
			80
			592
			291
			1,116
			299
			392
			-115
			864
			-39
			1,016
			751
			26
			458
			266
			9,360
			498
			177
			1,165
			-580
			252
			2,002
			242
			607
			600
			550
			187
			178
			-38
			-7
			97
			526
			325
			4,450
			232
			261
			540
			383
			5
			778
			2,305
			-2,559
			-1,967
			-777
			-185
			-223
			-473
			-247

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	252,046
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	5,972
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	5,972
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	5,972
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,923
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	4,923
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,049
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-)
JP MORGAN CHASE BANK NA	CO-TRUSTEE 2	103,613
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	CO-TRUSTEE 2	103,613
LINDA M CARY	CO-TRUSTEE 1	16,727
97 MILL ROAD NORTH HAMPTON,NH03862	CO-TRUSTEE 1	16,727

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

10,709,487

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

175,023

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

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

10,884,510

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

10,884,510

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

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

163,268

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

10,721,242

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

536,062

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

536,062

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

5,972

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

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

5,972

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

530,090

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

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

530,090

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

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

530,090

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 ..........

538,319

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. .......

538,319

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					530,090
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				493,277
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: $ 538,319
a Applied to 2022, but not more than line 2a				493,277
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.....					45,042
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 ..........					485,048
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
LIGHTHOUSE INTERNATIONAL ATTN DONNA M LIPPMAN 250 W 64TH ST NEW YORK,NY100236402	NONE	PC	GENERAL	98,655
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS,TX75201	NONE	PC	GENERAL	98,655
AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET ATLANTA,GA30303	NONE	PC	GENERAL	98,655
THE AMERICAN RED CROSS 2025 E STREET WASHINGTON,DC20006	NONE	PC	GENERAL	98,655
THE SALVATION ARMY GREATER NY 120 WEST 14TH STREET NEW YORK,NY10011	NONE	PC	GENERAL	98,655
Total ................................. 3a				493,275

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	274,221
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	252,046
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) ..				526,267

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

526,267

(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
921937603 VANGUARD TTL BD MKT
92203J308 VANGUARD TTL INTL BN	215,019	194,760
54401E143 LORD ABBETT SHRT DUR	222,328	214,075
83002G702 SIX CIRCLES GLOBAL B	521,511	456,666
83002G884 SIX CIRCLES CREDIT O	210,156	206,790
92206C771 VANGUARD MORTGAGE-BA	102,058	87,481
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND	400,695	395,920
92203J407 VANGUARD TOTAL INTL	222,590	210,640
92206C870 VANGUARD INT-TERM CO	337,203	348,366

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	16,987	46,075
110122108 BRISTOL-MYERS SQUIBB	51,507	43,511
438516106 HONEYWELL INTERNATIO	7,743	43,410
464287465 ISHARES MSCI EAFE ET	121,602	176,545
532457108 ELI LILLY & CO	5,243	41,970
548661107 LOWE'S COS INC	2,660	30,712
594918104 MICROSOFT CORP	16,852	320,386
609207105 MONDELEZ INTERNATION	9,373	30,783
617446448 MORGAN STANLEY	13,551	61,359
713448108 PEPSICO INC	26,593	47,216
723787107 PIONEER NATURAL RESO	21,220	44,751
882508104 TEXAS INSTRUMENTS IN	19,660	58,979
949746101 WELLS FARGO & CO	38,690	58,966
02079K107 ALPHABET INC-CL C	20,733	158,405
02079K305 ALPHABET INC-CL A	2,056	20,115
09062X103 BIOGEN INC	35,961	33,640
30303M102 META PLATFORMS INC-C	51,468	133,443
57636Q104 MASTERCARD INC - A	17,219	111,319
65339F101 NEXTERA ENERGY INC	43,045	50,414
67103H107 O'REILLY AUTOMOTIVE
91324P102 UNITEDHEALTH GROUP I	11,294	137,935
94106B101 WASTE CONNECTIONS IN	13,542	34,481
023135106 AMAZON.COM INC	38,069	182,784
032654105 ANALOG DEVICES INC	25,452	37,925
037833100 APPLE INC	2,119	164,998
060505104 BANK OF AMERICA CORP	19,792	51,246
46432F842 ISHARES CORE MSCI EA	72,521	83,857
655844108 NORFOLK SOUTHERN COR	28,387	49,167
67066G104 NVIDIA CORP	37,543	148,566
025816109 AMERICAN EXPRESS CO	23,344	39,903
315911750 FIDELITY 500 INDEX F	630,081	1,028,632
83002G306 SIX CIRCLES US UNCON	1,047,199	1,514,090
83002G405 SIX CIRCLES INTL UNC	1,037,163	1,162,123
G5494J103 LINDE PLC
00287Y109 ABBVIE INC	34,821	70,046
337738108 FISERV INC	34,754	36,930
580135101 MCDONALD'S CORP	39,425	53,372
N6596X109 NXP SEMICONDUCTORS N	36,254	77,862
007903107 ADVANCED MICRO DEVIC	34,456	58,522
09857L108 BOOKING HOLDINGS INC	35,324	74,492
461202103 INTUIT INC	30,728	65,003
518439104 ESTEE LAUDER COMPANI	16,227	16,088
75513E101 RAYTHEON TECHNOLOGIE
883556102 THERMO FISHER SCIENT	10,568	16,985
N07059210 ASML HOLDING NV-NY R	16,983	32,548
20825C104 CONOCOPHILLIPS	50,079	89,258
22160K105 COSTCO WHOLESALE COR	37,586	50,166
244199105 DEERE & CO	46,130	52,383
363576109 ARTHUR J GALLAGHER &	26,753	42,952
43300A203 HILTON WORLDWIDE HOL	25,640	36,964
45687V106 INGERSOLL RAND INC C	20,102	32,096
46120E602 INTUITIVE SURGICAL I	27,130	30,362
46641Q191 JPMORGAN BETABUILDER	186,361	200,159
46641Q217 JPMORGAN BETABUILDER	368,000	396,211
46641Q225 JPMORGAN BETABUILDER	216,671	295,657
46641Q233 JPMORGAN BETABUILDER	202,137	199,921
654106103 NIKE INC -CL B
679580100 OLD DOMINION FREIGHT	28,316	40,938
75886F107 REGENERON PHARMACEUT	24,414	41,280
G29183103 EATON CORP PLC	27,167	49,850
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION
099502106 BOOZ ALLEN HAMILTON
30231G102 EXXON MOBIL CORP	62,475	56,189
61174X109 MONSTER BEVERAGE COR	33,629	43,380
743315103 PROGRESSIVE CORP	44,545	60,367
78409V104 S&P GLOBAL INC	35,089	43,611
872590104 T-MOBILE US INC	36,282	41,205
573284106 MARTIN MARIETTA MATE	45,808	53,882
842587107 SOUTHERN CO/THE	17,786	17,460
863667101 STRYKER CORP	39,910	40,427
872540109 TJX COMPANIES INC	25,331	29,175
G54950103 LINDE PLC	39,298	88,303

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	182,626	179,877
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON	AT COST	105,186	122,486
72201M487 PIMCO DYNAMIC BOND-I	AT COST	63,115	57,096
024525669 AMERICAN BEACON AHL	AT COST	56,866	56,298
72201U638 PIMCO MRTG OPP & BND	AT COST	113,731	114,462

Category	Amount	Net Investment Income
FOREIGN TAXES	577	577
FEDERAL TAX PAYMENT - PRIOR YE	2,016	0
FEDERAL ESTIMATES - INCOME	4,923	0
FOREIGN TAXES ON QUALIFIED FOR	6,641	6,641
FOREIGN TAXES ON NONQUALIFIED	970	970

Description	Amount
2022 TRANSACTION POSTED IN 2023	1,632
ROUNDING	16