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
U O WHALEY CHARITABLE TRUST XXXXX4005

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

75-6066569

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

$7,741,436J 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...	178,501		178,501
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		132,947
b	Gross sales price for all assets on line 6a 3,341,060
7	Capital gain net income (from Part IV, line 2)...			132,947
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........	311,448		311,448
13	Compensation of officers, directors, trustees, etc.	73,644		48,404		25,239
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	6,000	0	0	6,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,216	6,355		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	88,860		54,759	0	31,239
25	Contributions, gifts, grants paid.......	129,160				129,160
26	Total expenses and disbursements. Add lines 24 and 25	218,020		54,759	0	160,399
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	93,428
b	Net investment income (if negative, enter -0-)			256,689
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.............	63,050	62,272	62,272
	2	Savings and temporary cash investments.........	90,934	23,301	23,301
	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).......	4,138,022	List of Attached Documents: // Content 4,036,981	5,314,472
	c	Investments—corporate bonds (attach schedule).......	2,138,940	List of Attached Documents: // Content 2,400,852	2,341,391
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,430,946	6,523,406	7,741,436
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,430,946	6,523,406
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,430,946	6,523,406
	30	Total liabilities and net assets/fund balances (see instructions).	6,430,946	6,523,406

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,430,946

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

93,428

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

List of Attached Documents:

// Content

3,896

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

6,528,270

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,864

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

6,523,406

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	19. ALPHABET INC-CL A		2012-07-11	2023-01-06
b	30. ALPHABET INC-CL A		2012-07-11	2023-01-06
c	10. APPLE COMPUTER INC		2006-04-07	2023-01-06
d	7. APPLE COMPUTER INC		2006-04-07	2023-01-06
e	8. ABBVIE INC		2022-08-24	2023-01-12
	5. ADVANCED MICRO DEVICES INC			2023-01-12
	16. ALPHABET INC-CL C		2012-09-26	2023-01-12
	19. AMAZON COM INC		2015-03-12	2023-01-12
	7. AMEREN CORP			2023-01-12
	4. AMERICAN EXPRESS CO		2019-05-15	2023-01-12
	3. ANALOG DEVICES INC		2020-11-06	2023-01-12
	14. APPLE COMPUTER INC		2006-04-07	2023-01-12
	14. BANK OF AMERICA CORPORATION			2023-01-12
	5. BANK OF AMERICA CORPORATION		2012-11-08	2023-01-12
	1. BIOGEN IDEC INC		2022-12-01	2023-01-12
	1. BOOKING HOLDINGS INC		2020-09-30	2023-01-12
	5. BOOZ ALLEN HAMILTON HOLDINGS			2023-01-12
	13. BOSTON SCIENTIFIC CORP		2021-12-30	2023-01-12
	14. BRISTOL MYERS SQUIBB CO		2022-06-30	2023-01-12
	13. CONOCOPHILLIPS			2023-01-12
	1. COSTCO WHSL CORP NEW		2021-10-27	2023-01-12
	3. DEERE & CO		2022-02-08	2023-01-12
	4. EXXON MOBIL CORP		2022-11-01	2023-01-12
	1. FACEBOOK INC-A		2022-12-02	2023-01-12
	5. FACEBOOK INC-A		2020-01-08	2023-01-12
	3. ARTHUR J GALLAGHER & CO			2023-01-12
	3. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-01-12
	4. HONEYWELL INTL INC		2009-12-16	2023-01-12
	7. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-01-12
	1. INTUIT		2022-08-03	2023-01-12
	1. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-01-12
	342. ISHARES MSCI JAPAN ETF		2021-03-03	2023-01-12
	2. LILLY ELI & CO		2016-04-07	2023-01-12
	3. LOWES COS INC		2011-09-22	2023-01-12
	4. MASTERCARD INC - CLASS A			2023-01-12
	3. MCDONALDS CORP		2022-01-21	2023-01-12
	14. MICROSOFT CORP		2011-08-11	2023-01-12
	7. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-01-12
	6. MONSTER BEVERAGE CORP			2023-01-12
	10. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-01-12
	11. NEXTERA ENERGY INC			2023-01-12
	5. NIKE INC		2021-02-17	2023-01-12
	3. NORFOLK SOUTHN CORP		2018-03-09	2023-01-12
	2. NVIDIA CORP		2017-10-03	2023-01-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2023-01-12
	1. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-01-12
	3. PEPSICO INC		2022-05-10	2023-01-12
	1. PEPSICO INC		2014-10-13	2023-01-12
	3. PIONEER NAT RES CO		2018-12-21	2023-01-12
	6. PROGRESSIVE CORP OHIO		2022-10-05	2023-01-12
	3. RTX CORP		2022-06-30	2023-01-12
	1. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-01-12
	2. S&P GLOBAL INC		2022-12-02	2023-01-12
	3. T-MOBILE US INC		2022-08-31	2023-01-12
	5. TEXAS INSTRS INC		2016-03-10	2023-01-12
	2. THERMO ELECTRON CORP		2022-08-31	2023-01-12
	4. UNITEDHEALTH GROUP INC		2022-08-03	2023-01-12
	3. WASTE CONNECTIONS INC		2016-07-26	2023-01-12
	20. WELLS FARGO & CO NEW		2021-02-19	2023-01-12
	4. EATON CORP PLC		2021-03-03	2023-01-12
	3. LINDE PLC/OLD		2018-12-11	2023-01-12
	2. TRANE TECHNOLOGIES PLC		2021-02-19	2023-01-12
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-01-12
	5. NXP SEMICONDUCTORS NV			2023-01-12
	3. NXP SEMICONDUCTORS NV		2021-12-06	2023-01-12
	35. AMEREN CORP			2023-01-25
	5. AMEREN CORP		2022-05-11	2023-01-25
	4. O'REILLY AUTOMOTIVE INC			2023-01-25
	14. ABBVIE INC			2023-02-02
	9. ABBVIE INC		2020-03-31	2023-02-02
	16. ADVANCED MICRO DEVICES INC		2020-11-06	2023-02-02
	55. ALPHABET INC-CL C			2023-02-02
	9. ALPHABET INC-CL A		2012-07-11	2023-02-02
	59. AMAZON COM INC		2015-03-12	2023-02-02
	13. AMEREN CORP			2023-02-02
	10. AMERICAN EXPRESS CO			2023-02-02
	9. ANALOG DEVICES INC			2023-02-02
	42. APPLE COMPUTER INC		2006-04-07	2023-02-02
	58. BANK OF AMERICA CORPORATION		2012-11-08	2023-02-02
	5. BIOGEN IDEC INC		2022-12-01	2023-02-02
	1. BOOKING HOLDINGS INC		2020-09-30	2023-02-02
	17. BOOZ ALLEN HAMILTON HOLDINGS			2023-02-02
	39. BOSTON SCIENTIFIC CORP			2023-02-02
	41. BRISTOL MYERS SQUIBB CO			2023-02-02
	37. CONOCOPHILLIPS		2022-02-08	2023-02-02
	3. COSTCO WHSL CORP NEW		2021-10-27	2023-02-02
	9. DEERE & CO			2023-02-02
	19. EXXON MOBIL CORP		2023-01-25	2023-02-02
	17. FACEBOOK INC-A		2022-12-02	2023-02-02
	2016.306 FIDELITY INTL INDX-INST PRM		2018-02-07	2023-02-02
	2. ARTHUR J GALLAGHER & CO		2022-03-08	2023-02-02
	7. ARTHUR J GALLAGHER & CO		2021-04-29	2023-02-02
	10. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-02-02
	10. HONEYWELL INTL INC		2009-12-16	2023-02-02
	20. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-02-02
	4. INTUIT		2022-08-03	2023-02-02
	3. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-02-02
	7. LILLY ELI & CO		2016-04-07	2023-02-02
	7. LOWES COS INC		2011-09-22	2023-02-02
	4. MASTERCARD INC - CLASS A			2023-02-02
	9. MASTERCARD INC - CLASS A		2009-05-05	2023-02-02
	9. MCDONALDS CORP			2023-02-02
	40. MICROSOFT CORP			2023-02-02
	21. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-02-02
	18. MONSTER BEVERAGE CORP		2022-06-24	2023-02-02
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-02-02
	9. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2023-02-02
	34. NEXTERA ENERGY INC			2023-02-02
	17. NIKE INC			2023-02-02
	10. NORFOLK SOUTHN CORP			2023-02-02
	8. NVIDIA CORP		2017-10-03	2023-02-02
	2. O'REILLY AUTOMOTIVE INC		2017-05-04	2023-02-02
	5. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-02-02
	14. PEPSICO INC		2014-10-13	2023-02-02
	10. PIONEER NAT RES CO		2018-12-21	2023-02-02
	18. PROGRESSIVE CORP OHIO			2023-02-02
	10. RTX CORP		2022-06-30	2023-02-02
	2. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-02-02
	1. REGENERON PHARMACEUTICALS INC		2021-12-29	2023-02-02
	5. S&P GLOBAL INC		2022-12-02	2023-02-02
	233. AMEX CONSUMER SVC SELECT SPD		2022-03-08	2023-02-02
	11. AMEX CONSUMER SVC SELECT SPD		2022-03-08	2023-02-02
	13. AMEX CONSUMER SVC SELECT SPD		2022-03-08	2023-02-02
	10. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-02
	1. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-02
	13. T-MOBILE US INC		2022-08-31	2023-02-02
	17. TEXAS INSTRS INC		2016-03-10	2023-02-02
	6. THERMO ELECTRON CORP			2023-02-02
	2. UNITEDHEALTH GROUP INC		2022-08-03	2023-02-02
	11. UNITEDHEALTH GROUP INC		2010-12-01	2023-02-02
	12. WASTE CONNECTIONS INC			2023-02-02
	58. WELLS FARGO & CO NEW			2023-02-02
	10. EATON CORP PLC			2023-02-02
	9. LINDE PLC/OLD		2018-12-11	2023-02-02
	6. TRANE TECHNOLOGIES PLC		2021-02-19	2023-02-02
	7. NXP SEMICONDUCTORS NV			2023-02-02
	15. NXP SEMICONDUCTORS NV			2023-02-02
	3. O'REILLY AUTOMOTIVE INC			2023-02-07
	5. O'REILLY AUTOMOTIVE INC		2017-05-04	2023-02-08
	8. ABBVIE INC		2020-03-31	2023-02-22
	6. ADVANCED MICRO DEVICES INC		2020-11-06	2023-02-22
	19. ALPHABET INC-CL C		2012-08-13	2023-02-22
	3. ALPHABET INC-CL A		2012-07-11	2023-02-22
	20. AMAZON COM INC		2015-03-12	2023-02-22
	5. AMEREN CORP		2022-05-11	2023-02-22
	4. AMERICAN EXPRESS CO		2018-07-18	2023-02-22
	3. ANALOG DEVICES INC		2020-11-06	2023-02-22
	14. APPLE COMPUTER INC		2006-04-07	2023-02-22
	21. BANK OF AMERICA CORPORATION		2012-11-08	2023-02-22
	2. BIOGEN IDEC INC		2022-12-01	2023-02-22
	5. BOOZ ALLEN HAMILTON HOLDINGS			2023-02-22
	14. BOSTON SCIENTIFIC CORP		2016-12-05	2023-02-22
	14. BRISTOL MYERS SQUIBB CO			2023-02-22
	14. CONOCOPHILLIPS			2023-02-22
	1. COSTCO WHSL CORP NEW		2021-10-27	2023-02-22
	3. DEERE & CO		2022-03-03	2023-02-22
	7. EXXON MOBIL CORP		2023-01-25	2023-02-22
	6. FACEBOOK INC-A		2022-12-02	2023-02-22
	3. ARTHUR J GALLAGHER & CO		2021-04-29	2023-02-22
	3. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-02-22
	3. HONEYWELL INTL INC		2009-12-16	2023-02-22
	7. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-02-22
	2. INTUIT		2020-02-25	2023-02-22
	2. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-02-22
	2. LILLY ELI & CO		2016-12-16	2023-02-22
	2. LOWES COS INC		2011-09-22	2023-02-22
	4. MASTERCARD INC - CLASS A		2009-05-05	2023-02-22
	3. MCDONALDS CORP		2021-10-27	2023-02-22
	14. MICROSOFT CORP		2009-07-29	2023-02-22
	7. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-02-22
	7. MONSTER BEVERAGE CORP		2022-06-24	2023-02-22
	11. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2023-02-22
	6. NEXTERA ENERGY INC		2022-08-03	2023-02-22
	5. NEXTERA ENERGY INC		2021-11-02	2023-02-22
	7. NIKE INC		2021-02-17	2023-02-22
	4. NORFOLK SOUTHN CORP			2023-02-22
	2. NVIDIA CORP		2017-10-03	2023-02-22
	2. OLD DOMINION FREIGHT LINE INC COM			2023-02-22
	4. PEPSICO INC		2014-10-13	2023-02-22
	3. PIONEER NAT RES CO		2018-12-21	2023-02-22
	7. PROGRESSIVE CORP OHIO		2022-04-07	2023-02-22
	4. RTX CORP		2022-06-30	2023-02-22
	1. REGENERON PHARMACEUTICALS INC		2021-12-29	2023-02-22
	1. S&P GLOBAL INC		2022-12-02	2023-02-22
	4. TJX COS INC NEW		2023-02-07	2023-02-22
	4. T-MOBILE US INC		2022-08-31	2023-02-22
	6. TEXAS INSTRS INC			2023-02-22
	1. THERMO ELECTRON CORP		2022-09-29	2023-02-22
	1. THERMO ELECTRON CORP		2020-01-14	2023-02-22
	4. UNITEDHEALTH GROUP INC		2010-12-01	2023-02-22
	82. VANGUARD MID-CAP VIPERS		2018-02-06	2023-02-22
	4. WASTE CONNECTIONS INC		2016-07-26	2023-02-22
	21. WELLS FARGO & CO NEW		2020-12-15	2023-02-22
	3. EATON CORP PLC		2021-02-22	2023-02-22
	3. LINDE PLC/OLD		2018-12-11	2023-02-22
	3. TRANE TECHNOLOGIES PLC		2021-02-19	2023-02-22
	2. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-02-22
	8. NXP SEMICONDUCTORS NV		2020-09-30	2023-02-22
	602. AMEX CONSUMER SVC SELECT SPD			2023-02-28
	73. AMEX CONSUMER SVC SELECT SPD		2019-11-19	2023-02-28
	316. VANGUARD MID-CAP VIPERS		2018-02-06	2023-02-28
	502. VANGUARD MID-CAP VIPERS		2018-02-06	2023-02-28
	21. BOOZ ALLEN HAMILTON HOLDINGS		2022-03-08	2023-03-07
	2. BOOZ ALLEN HAMILTON HOLDINGS		2022-03-08	2023-03-07
	33. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-07
	21. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-08
	4. BOOZ ALLEN HAMILTON HOLDINGS		2022-05-19	2023-03-09
	9011.38812 DODGE & COX INCOME FUND			2023-03-20
	1378.02988 DODGE & COX INCOME FUND		2016-10-28	2023-03-20
	2292.558 FIDELITY INTL INDX-INST PRM		2018-02-07	2023-03-20
	2113. ISHARES RUSSELL 1000 VALUE INDEX FD			2023-03-20
	1999. ISHARES MSCI INDIA ETF		2018-02-06	2023-03-20
	31. TRANE TECHNOLOGIES PLC			2023-03-24
	1. TRANE TECHNOLOGIES PLC		2021-02-18	2023-03-27
	18. NXP SEMICONDUCTORS NV			2023-03-28
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-28
	3. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-29
	4. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-29
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	3772.327 OAKMARK INTERNATIONAL-R6			2023-04-12
	2371.278 OAKMARK INTERNATIONAL-R6			2023-04-12
	622. INVESCO QQQ TRUST SERIES 1			2023-04-21
	2. INVESCO QQQ TRUST SERIES 1		2022-07-07	2023-04-21
	530. VANECK GOLD MINERS ETF			2023-04-21
	1100.915 FIDELITY INTL INDX-INST PRM		2018-02-07	2023-05-23
	92. ISHARES MSCI CHINA ETF		2022-06-09	2023-06-01
	900. ISHARES MSCI CHINA ETF			2023-06-01
	9. LILLY ELI & CO			2023-06-23
	648. VANGUARD EUROPEAN ETF		2021-03-25	2023-06-26
	11. ABBVIE INC		2020-03-31	2023-07-06
	8. ADVANCED MICRO DEVICES INC		2023-03-28	2023-07-06
	25. ALPHABET INC-CL C			2023-07-06
	3. ALPHABET INC-CL A		2012-07-11	2023-07-06
	27. AMAZON COM INC		2015-03-12	2023-07-06
	6. AMEREN CORP			2023-07-06
	5. AMERICAN EXPRESS CO		2018-07-18	2023-07-06
	4. ANALOG DEVICES INC		2020-11-06	2023-07-06
	19. APPLE COMPUTER INC		2006-04-07	2023-07-06
	26. BANK OF AMERICA CORPORATION		2012-11-08	2023-07-06
	1. BIOGEN IDEC INC		2022-12-01	2023-07-06
	1. BIOGEN IDEC INC		2020-03-11	2023-07-06
	17. BOSTON SCIENTIFIC CORP		2016-12-05	2023-07-06
	19. BRISTOL MYERS SQUIBB CO		2022-08-31	2023-07-06
	16. CONOCOPHILLIPS		2022-01-05	2023-07-06
	2. COSTCO WHSL CORP NEW		2021-10-27	2023-07-06
	4. DEERE & CO			2023-07-06
	10. EXXON MOBIL CORP			2023-07-06
	9. FACEBOOK INC-A			2023-07-06
	539.019 FIDELITY 500 INDEX FUND		2022-04-04	2023-07-06
	4. ARTHUR J GALLAGHER & CO		2021-04-29	2023-07-06
	5. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-07-06
	5. HONEYWELL INTL INC		2009-12-16	2023-07-06
	9. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-07-06
	127. INVESCO QQQ TRUST SERIES 1		2022-07-07	2023-07-06
	2. INTUIT			2023-07-06
	1. INTUITIVE SURGICAL INC NEW		2023-06-23	2023-07-06
	1. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-07-06
	3. LILLY ELI & CO		2016-12-16	2023-07-06
	3. LOWES COS INC		2011-09-22	2023-07-06
	6. MASTERCARD INC - CLASS A		2009-05-05	2023-07-06
	4. MCDONALDS CORP			2023-07-06
	7. MICROSOFT CORP		2023-03-07	2023-07-06
	11. MICROSOFT CORP			2023-07-06
	9. MONDELEZ INTERNATIONAL-W/I		2011-09-09	2023-07-06
	12. MONSTER BEVERAGE CORP		2022-08-24	2023-07-06
	4. MONSTER BEVERAGE CORP		2022-06-24	2023-07-06
	15. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2023-07-06
	19. NEXTERA ENERGY INC		2022-08-03	2023-07-06
	9. NIKE INC			2023-07-06
	5. NORFOLK SOUTHN CORP		2017-11-21	2023-07-06
	6. NVIDIA CORP		2023-03-28	2023-07-06
	2. OLD DOMINION FREIGHT LINE INC COM		2021-09-17	2023-07-06
	6. PEPSICO INC		2014-10-13	2023-07-06
	5. PIONEER NAT RES CO			2023-07-06
	8. PROGRESSIVE CORP OHIO			2023-07-06
	8. RTX CORP		2023-03-07	2023-07-06
	1. REGENERON PHARMACEUTICALS INC		2021-10-12	2023-07-06
	2. S&P GLOBAL INC		2022-12-02	2023-07-06
	5. TJX COS INC NEW		2023-02-07	2023-07-06
	6. T-MOBILE US INC		2022-08-31	2023-07-06
	8. TEXAS INSTRS INC		2016-03-10	2023-07-06
	3. THERMO ELECTRON CORP		2020-01-14	2023-07-06
	6. UNITEDHEALTH GROUP INC		2010-12-01	2023-07-06
	353. VANECK GOLD MINERS ETF		2022-04-13	2023-07-06
	5. WASTE CONNECTIONS INC		2016-07-26	2023-07-06
	26. WELLS FARGO & CO NEW		2020-12-15	2023-07-06
	5. EATON CORP PLC		2021-02-22	2023-07-06
	5. LINDE PLC		2023-03-24	2023-07-06
	8. NXP SEMICONDUCTORS NV			2023-07-06
	13. ABBVIE INC			2023-07-07
	4. LILLY ELI & CO		2016-12-16	2023-07-07
	3. REGENERON PHARMACEUTICALS INC		2021-10-12	2023-07-07
	. VALEANT PHARMACEUTICALS INTE			2023-08-01
	89. ISHARES MSCI CHINA ETF		2022-06-09	2023-08-22
	810. ISHARES MSCI CHINA ETF			2023-08-22
	1536.305 MATTHEWS CHINA FUND-INST		2020-05-26	2023-08-22
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-12
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-12
	6. THERMO ELECTRON CORP		2020-01-13	2023-09-12
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	5. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	1214.291 OAKMARK INTERNATIONAL-R6		2020-08-11	2023-09-14
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	1. THERMO ELECTRON CORP		2020-04-16	2023-09-14
	3642.875 OAKMARK INTERNATIONAL-R6		2020-08-11	2023-09-15
	1. THERMO ELECTRON CORP		2020-04-16	2023-09-15
	53. NIKE INC			2023-09-22
	38. NIKE INC			2023-09-22
	23. RTX CORP		2023-03-07	2023-09-25
	52. RTX CORP			2023-09-25
	15034.259 JPM MANAGED INCOME - INSTL FUND 2119			2023-09-26
	264. ISHARES TR S & P MIDCAP 400 INDEX FD			2023-10-10
	649.671 FIDELITY INTL INDX-INST PRM		2023-09-15	2023-10-12
	3. LILLY ELI & CO		2016-12-16	2023-10-27
	1673.39 DOUBLELINE TTL RTRN BND-R6		2023-07-06	2023-11-03
	17278.243 DOUBLELINE TTL RTRN BND-R6			2023-11-03
	1167. ISHARES MSCI JAPAN ETF			2023-11-03
	1909.846 T ROWE PRICE NEW ASIA-I		2020-02-20	2023-11-03
	10. DEERE & CO		2021-08-19	2023-11-08
	1. DEERE & CO		2021-08-19	2023-11-09
	3906.09 VANGUARD TTL BD MKT IDX-ADM			2023-11-09
	9860.043 VANGUARD TTL BD MKT IDX-ADM		2016-10-28	2023-11-20
	640.891 FIDELITY INTL INDX-INST PRM		2023-09-15	2023-11-30
	687.713 MATTHEWS CHINA FUND-INST		2020-05-26	2023-12-14
	3617.278 T ROWE PRICE NEW ASIA-I		2020-02-20	2023-12-14
	1748. SCHWAB U.S. TIPS ETF			2023-12-14
	171. AMEX CONSUMER SVC SELECT SPD			2023-12-14
	397. AMEX CONSUMER SVC SELECT SPD			2023-12-14
	1143. VANECK GOLD MINERS ETF		2022-04-13	2023-12-14
	1833. VANGUARD EUROPEAN ETF			2023-12-14
	637. VANGUARD EUROPEAN ETF		2021-03-25	2023-12-14
	26. AMEREN CORP		2022-05-10	2023-12-18
	21. AMEREN CORP			2023-12-18
	8. AMEREN CORP		2022-05-10	2023-12-18
	3. AMEREN CORP		2023-09-22	2023-12-19
	4. AMEREN CORP		2022-05-10	2023-12-19
	13. AMEREN CORP		2023-09-22	2023-12-19
	6. AMEREN CORP			2023-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,638	271	1,367
b	2,558	428	2,130
c	1,263	25	1,238
d	880	17	863
e	1,224	1,108	116
	344	498	-154
	1,479	301	1,178
	1,822	355	1,467
	633	670	-37
	616	471	145
	508	401	107
	1,868	35	1,833
	486	483	3
	173	47	126
	281	303	-22
	2,248	1,709	539
	480	453	27
	604	561	43
	1,005	1,079	-74
	1,552	1,233	319
	484	488	-4
	1,316	1,161	155
	452	445	7
	134	122	12
	671	1,070	-399
	584	453	131
	407	381	26
	863	156	707
	399	340	59
	392	463	-71
	259	348	-89
	19,171	23,441	-4,270
	713	148	565
	629	57	572
	1,516	1,433	83
	805	734	71
	3,336	345	2,991
	472	153	319
	604	563	41
	900	831	69
	934	1,074	-140
	637	720	-83
	769	433	336
	319	90	229
	821	252	569
	311	290	21
	534	515	19
	178	95	83
	712	383	329
	795	739	56
	300	288	12
	703	739	-36
	732	721	11
	445	434	11
	895	276	619
	1,166	1,092	74
	1,961	2,167	-206
	391	149	242
	863	752	111
	664	549	115
	984	482	502
	363	306	57
	647	292	355
	852	841	11
	511	671	-160
	3,013	3,329	-316
	433	469	-36
	3,202	1,004	2,198
	2,025	1,937	88
	1,302	684	618
	1,416	1,371	45
	5,955	957	4,998
	967	129	838
	6,688	1,102	5,586
	1,135	1,219	-84
	1,721	1,045	676
	1,617	1,200	417
	6,327	104	6,223
	2,097	550	1,547
	1,438	1,513	-75
	2,479	1,709	770
	1,623	1,536	87
	1,872	1,075	797
	2,955	3,120	-165
	4,125	3,378	747
	1,572	1,465	107
	3,641	3,459	182
	2,101	2,129	-28
	3,323	2,080	1,243
	90,935	86,825	4,110
	390	300	90
	1,367	985	382
	1,479	1,271	208
	2,067	391	1,676
	1,130	971	159
	1,826	1,850	-24
	783	1,045	-262
	2,256	519	1,737
	1,559	133	1,426
	1,503	1,396	107
	3,382	165	3,217
	2,367	2,182	185
	10,547	976	9,571
	1,395	459	936
	1,839	1,688	151
	2,297	1,911	386
	899	185	714
	2,577	3,281	-704
	2,211	2,423	-212
	2,553	1,410	1,143
	1,748	358	1,390
	1,608	501	1,107
	1,901	1,451	450
	2,368	1,333	1,035
	2,206	1,277	929
	2,416	2,182	234
	972	961	11
	1,509	1,478	31
	755	648	107
	1,939	1,802	137
	30,918	29,722	1,196
	1,461	1,403	58
	1,726	1,658	68
	1,327	1,027	300
	133	103	30
	1,912	1,879	33
	3,145	938	2,207
	3,542	3,160	382
	940	1,083	-143
	5,172	413	4,759
	1,589	594	995
	2,746	2,149	597
	1,628	1,319	309
	2,997	1,446	1,551
	1,116	918	198
	1,378	1,174	204
	2,953	1,876	1,077
	2,407	750	1,657
	3,928	1,247	2,681
	1,215	608	607
	462	514	-52
	1,753	310	1,443
	276	43	233
	1,920	374	1,546
	433	467	-34
	704	412	292
	553	400	153
	2,090	35	2,055
	723	199	524
	550	605	-55
	486	434	52
	656	290	366
	1,002	1,036	-34
	1,463	1,105	358
	503	488	15
	1,282	1,150	132
	774	784	-10
	1,035	734	301
	563	422	141
	434	381	53
	590	117	473
	405	340	65
	811	571	240
	472	697	-225
	664	146	518
	409	38	371
	1,426	73	1,353
	808	727	81
	3,546	330	3,216
	467	153	314
	719	656	63
	1,074	226	848
	447	519	-72
	373	480	-107
	847	975	-128
	900	516	384
	419	90	329
	693	580	113
	708	381	327
	617	383	234
	1,005	837	168
	404	385	19
	755	648	107
	349	360	-11
	313	319	-6
	591	578	13
	1,025	329	696
	552	517	35
	552	333	219
	1,969	150	1,819
	17,654	12,655	4,999
	551	198	353
	969	623	346
	519	391	128
	987	482	505
	543	459	84
	1,261	585	676
	1,439	999	440
	76,564	60,057	16,507
	9,282	7,144	2,138
	67,701	48,767	18,934
	107,470	77,471	29,999
	2,019	1,774	245
	192	169	23
	3,149	2,745	404
	1,944	1,688	256
	370	317	53
	112,012	129,173	-17,161
	17,129	19,044	-1,915
	97,823	98,721	-898
	311,850	285,299	26,551
	77,031	71,502	5,529
	5,614	4,685	929
	183	150	33
	3,115	2,159	956
	173	117	56
	530	351	179
	709	467	242
	182	117	65
	181	117	64
	99,174	98,795	379
	62,341	66,539	-4,198
	196,925	189,166	7,759
	633	590	43
	17,811	21,525	-3,714
	50,147	47,407	2,740
	4,079	4,952	-873
	39,901	61,495	-21,594
	4,124	655	3,469
	39,058	40,477	-1,419
	1,513	836	677
	891	752	139
	3,011	377	2,634
	358	43	315
	3,462	504	2,958
	496	556	-60
	854	515	339
	748	533	215
	3,611	47	3,564
	745	247	498
	284	298	-14
	284	298	-14
	900	352	548
	1,212	1,283	-71
	1,655	1,228	427
	1,075	977	98
	1,615	1,459	156
	1,054	1,118	-64
	2,647	1,620	1,027
	82,847	85,990	-3,143
	862	563	299
	715	635	80
	1,023	196	827
	570	437	133
	46,665	37,463	9,202
	899	870	29
	330	327	3
	330	348	-18
	1,389	218	1,171
	668	57	611
	2,346	110	2,236
	1,180	964	216
	2,372	1,801	571
	3,728	257	3,471
	650	197	453
	679	542	137
	226	188	38
	1,272	308	964
	1,394	1,643	-249
	951	1,284	-333
	1,128	645	483
	2,497	1,573	924
	731	579	152
	1,112	571	541
	1,036	583	453
	1,049	955	94
	787	793	-6
	711	544	167
	789	721	68
	419	399	20
	833	867	-34
	1,397	438	959
	1,550	998	552
	2,809	225	2,584
	10,256	14,327	-4,071
	702	247	455
	1,118	772	346
	990	651	339
	1,813	1,721	92
	1,627	775	852
	1,766	945	821
	1,813	291	1,522
	2,088	1,633	455
	106		106
	3,837	4,791	-954
	34,895	43,589	-8,694
	19,127	29,374	-10,247
	511	332	179
	511	332	179
	3,066	1,991	1,075
	509	332	177
	518	332	186
	1,027	664	363
	2,590	1,659	931
	31,608	25,354	6,254
	515	332	183
	508	332	176
	515	329	186
	95,553	76,063	19,490
	519	329	190
	4,845	6,074	-1,229
	3,474	5,188	-1,714
	1,635	2,281	-646
	3,696	4,986	-1,290
	149,892	150,794	-902
	65,715	68,562	-2,847
	28,670	29,599	-929
	1,674	218	1,456
	14,056	14,558	-502
	145,137	184,395	-39,258
	72,310	77,359	-5,049
	28,991	37,318	-8,327
	3,697	3,587	110
	372	359	13
	35,780	43,408	-7,628
	91,797	109,446	-17,649
	29,622	29,199	423
	7,751	13,149	-5,398
	55,489	70,682	-15,193
	91,691	96,403	-4,712
	23,137	22,830	307
	53,716	37,305	16,411
	35,770	46,392	-10,622
	117,554	114,202	3,352
	40,852	39,790	1,062
	1,861	2,399	-538
	1,494	1,931	-437
	570	734	-164
	214	241	-27
	286	367	-81
	935	1,043	-108
	430	481	-51
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832
			1,832

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			1,367
b			2,130
c			1,238
d			863
e			116
			-154
			1,178
			1,467
			-37
			145
			107
			1,833
			3
			126
			-22
			539
			27
			43
			-74
			319
			-4
			155
			7
			12
			-399
			131
			26
			707
			59
			-71
			-89
			-4,270
			565
			572
			83
			71
			2,991
			319
			41
			69
			-140
			-83
			336
			229
			569
			21
			19
			83
			329
			56
			12
			-36
			11
			11
			619
			74
			-206
			242
			111
			115
			502
			57
			355
			11
			-160
			-316
			-36
			2,198
			88
			618
			45
			4,998
			838
			5,586
			-84
			676
			417
			6,223
			1,547
			-75
			770
			87
			797
			-165
			747
			107
			182
			-28
			1,243
			4,110
			90
			382
			208
			1,676
			159
			-24
			-262
			1,737
			1,426
			107
			3,217
			185
			9,571
			936
			151
			386
			714
			-704
			-212
			1,143
			1,390
			1,107
			450
			1,035
			929
			234
			11
			31
			107
			137
			1,196
			58
			68
			300
			30
			33
			2,207
			382
			-143
			4,759
			995
			597
			309
			1,551
			198
			204
			1,077
			1,657
			2,681
			607
			-52
			1,443
			233
			1,546
			-34
			292
			153
			2,055
			524
			-55
			52
			366
			-34
			358
			15
			132
			-10
			301
			141
			53
			473
			65
			240
			-225
			518
			371
			1,353
			81
			3,216
			314
			63
			848
			-72
			-107
			-128
			384
			329
			113
			327
			234
			168
			19
			107
			-11
			-6
			13
			696
			35
			219
			1,819
			4,999
			353
			346
			128
			505
			84
			676
			440
			16,507
			2,138
			18,934
			29,999
			245
			23
			404
			256
			53
			-17,161
			-1,915
			-898
			26,551
			5,529
			929
			33
			956
			56
			179
			242
			65
			64
			379
			-4,198
			7,759
			43
			-3,714
			2,740
			-873
			-21,594
			3,469
			-1,419
			677
			139
			2,634
			315
			2,958
			-60
			339
			215
			3,564
			498
			-14
			-14
			548
			-71
			427
			98
			156
			-64
			1,027
			-3,143
			299
			80
			827
			133
			9,202
			29
			3
			-18
			1,171
			611
			2,236
			216
			571
			3,471
			453
			137
			38
			964
			-249
			-333
			483
			924
			152
			541
			453
			94
			-6
			167
			68
			20
			-34
			959
			552
			2,584
			-4,071
			455
			346
			339
			92
			852
			821
			1,522
			455
			106
			-954
			-8,694
			-10,247
			179
			179
			1,075
			177
			186
			363
			931
			6,254
			183
			176
			186
			19,490
			190
			-1,229
			-1,714
			-646
			-1,290
			-902
			-2,847
			-929
			1,456
			-502
			-39,258
			-5,049
			-8,327
			110
			13
			-7,628
			-17,649
			423
			-5,398
			-15,193
			-4,712
			307
			16,411
			-10,622
			3,352
			1,062
			-538
			-437
			-164
			-27
			-81
			-108
			-51

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	132,947
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	3,568
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	3,568
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	3,568
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,412
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,412
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	2,156
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 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	73,644
10 DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	73,644

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

7,192,470

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

89,795

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

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

7,282,265

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,282,265

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

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

109,234

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

7,173,031

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

358,652

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

358,652

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

3,568

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

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

3,568

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

355,084

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

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

355,084

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

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

355,084

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 ..........

160,399

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. .......

160,399

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					355,084
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				65,660
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: $ 160,399
a Applied to 2022, but not more than line 2a				65,660
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.....					94,739
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 ..........					260,345
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
MARCH OF DIMES ATTN PECOLA BEECH ARLINGTON,VA222024144	NONE	PC	GENERAL	25,832
AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL ATTN TRUSTS ESTATES WASHINGTON,DC200065310	NONE	PC	GENERAL	25,832
THE SALVATION ARMY ATTN LEGAL DEPARTMENT DALLAS,TX752351607	NONE	PC	GENERAL	25,832
GOODWILL INDUSTRIES OF FORT WORTH CONTROLLER 4200 AIRPORT FWY FORT WORTH,TX761176262	NONE	PC	GENERAL	25,832
TARRANT COUNTY ASSOC FOR THE BLIND ATTN PLATT ALLEN FORT WORTH,TX761041115	NONE	PC	GENERAL	25,832
Total ................................. 3a				129,160

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	178,501
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	132,947
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) ..				311,448

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

311,448

(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
256210-10-5 DODGE & COX INCOME
258620-56-6 DOUBLELINE TTL RTR
48121A-41-5 JPM MANAGED INCOME
693390-70-0 PIMCO TOTAL RETURN
808524-87-0 SCHWAB U.S. TIPS E
921937-60-3 VANGUARD TTL BD MK
464287-44-0 ISHARES 7-10 YEAR
256210105 DODGE & COX INCOME-I	407,943	408,748
464287440 ISHARES 7-10 YEAR TR	245,235	241,553
48121A415 JPM MANAGED INCOME F	54,001	54,153
693390700 PIMCO TOTAL RETURN F	265,045	265,658
808524870 SCHWAB U.S. TIPS ETF	118,484	114,527
921937603 VANGUARD TTL BD MKT	1,310,144	1,256,752

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00287Y-10-9 ABBVIE INC
007903-10-7 ADVANCED MICRO DEV
02079K-10-7 ALPHABET INC-CL C
02079K-30-5 ALPHABET INC-CL A
023135-10-6 AMAZON.COM INC
023608-10-2 AMEREN CORPORATION
025816-10-9 AMERICAN EXPRESS
032654-10-5 ANALOG DEVICES INC
037833-10-0 APPLE INC
363576-10-9 ARTHUR J GALLAGHER
N07059-21-0 ASML HOLDING NV-N
060505-10-4 BANK OF AMERICA CO
09062X-10-3 BIOGEN INC
09857L-10-8 BOOKING HOLDINGS I
099502-10-6 BOOZ ALLEN HAMILTO
101137-10-7 BOSTON SCIENTIFIC
110122-10-8 BRISTOL-MYERS SQUI
20825C-10-4 CONOCOPHILLIPS
22160K-10-5 COSTCO WHOLESALE C
244199-10-5 DEERE & CO
G29183-10-3 EATON CORP PLC
532457-10-8 ELI LILLY & CO
315911-75-0 FIDELITY 500 INDEX
81369Y-20-9 HEALTH CARE SELECT
43300A-20-3 HILTON WORLDWIDE H
438516-10-6 HONEYWELL INTERNAT
45687V-10-6 INGERSOLL RAND INC
46120E-60-2 INTUITIVE SURGICAL
461202-10-3 INTUIT INC
46090E-10-3 INVESCO QQQ TRUST
464287-59-8 ISHARES RUSSELL 10
G5494J-10-3 LINDE PLC
548661-10-7 LOWE'S COS INC
57636Q-10-4 MASTERCARD INC - A
580135-10-1 MCDONALD'S CORP
30303M-10-2 META PLATFORMS INC
594918-10-4 MICROSOFT CORP
609207-10-5 MONDELEZ INTERNATI
61174X-10-9 MONSTER BEVERAGE C
617446-44-8 MORGAN STANLEY
65339F-10-1 NEXTERA ENERGY INC
654106-10-3 NIKE INC -CL B
655844-10-8 NORFOLK SOUTHERN C
67066G-10-4 NVIDIA CORP
N6596X-10-9 NXP SEMICONDUCTORS
67103H-10-7 O'REILLY AUTOMOTIV
679580-10-0 OLD DOMINION FREIG
713448-10-8 PEPSICO INC
723787-10-7 PIONEER NATURAL RE
743315-10-3 PROGRESSIVE CORP
75513E-10-1 RAYTHEON TECHNOLOG
75886F-10-7 REGENERON PHARMACE
872590-10-4 T-MOBILE US INC
882508-10-4 TEXAS INSTRUMENTS
883556-10-2 THERMO FISHER SCIE
G8994E-10-3 TRANE TECHNOLOGIES
91324P-10-2 UNITEDHEALTH GROU
92189H-60-7 VANECK OIL SERVICE
94106B-10-1 WASTE CONNECTIONS
949746-10-1 WELLS FARGO & CO
922908-62-9 VANGUARD MID-CAP E
315911-72-7 FIDELITY INTL INDX
413838-57-4 OAKMARK INTERNATIO
922042-87-4 VANGUARD FTSE EURO
46434G-82-2 ISHARES MSCI JAPAN
77956H-38-5 T ROWE PRICE NEW A
46429B-67-1 ISHARES MSCI CHIN
46434G-10-3 ISHARES CORE MSCI
46429B-59-8 ISHARES MSCI INDIA
577130-81-8 MATTHEWS CHINA FUN
92189F-10-6 VANECK GOLD MINERS
30231G-10-2 EXXON MOBIL CORP
78409V-10-4 S&P GLOBAL INC
464286-50-9 ISHARES MSCI CANAD
00287Y109 ABBVIE INC	7,528	15,342
007903107 ADVANCED MICRO DEVIC	7,520	12,825
02079K107 ALPHABET INC-CL C	3,488	34,528
02079K305 ALPHABET INC-CL A	443	4,330
023135106 AMAZON.COM INC	4,754	39,808
025816109 AMERICAN EXPRESS CO	4,659	8,618
032654105 ANALOG DEVICES INC	5,591	8,340
037833100 APPLE INC	462	36,003
04314H857 ARTISAN INTL VAL-INS	125,836	131,947
060505104 BANK OF AMERICA CORP	4,866	11,212
09062X103 BIOGEN INC	7,821	7,246
09857L108 BOOKING HOLDINGS INC	8,260	17,736
101137107 BOSTON SCIENTIFIC CO	3,587	10,059
110122108 BRISTOL-MYERS SQUIBB	10,539	9,492
20825C104 CONOCOPHILLIPS	9,948	19,500
22160K105 COSTCO WHOLESALE COR	8,515	11,221
244199105 DEERE & CO	10,148	11,596
30231G102 EXXON MOBIL CORP	13,693	12,298
30303M102 META PLATFORMS INC-C	6,157	29,025
315911727 FIDELITY INTL INDX-I	327,034	359,083
315911750 FIDELITY 500 INDEX F	1,112,344	1,588,917
337738108 FISERV INC	7,505	7,970
363576109 ARTHUR J GALLAGHER &	5,866	9,445
43300A203 HILTON WORLDWIDE HOL	5,529	8,012
438516106 HONEYWELL INTERNATIO	1,707	9,437
45687V106 INGERSOLL RAND INC C	4,404	7,038
46090E103 INVESCO QQQ TRUST SE	168,058	368,158
461202103 INTUIT INC	6,470	14,376
46120E602 INTUITIVE SURGICAL I	5,819	6,747
46137V357 INVESCO S&P 500 EQUA	185,131	192,674
464286509 ISHARES MSCI CANADA	66,097	73,323
464287507 ISHARES CORE S&P MID	205,950	220,057
464287556 ISHARES BIOTECHNOLOG	59,341	59,366
46434G103 ISHARES CORE MSCI EM	505,815	487,541
46434G822 ISHARES MSCI JAPAN E	209,841	229,108
518439104 ESTEE LAUDER COMPANI	3,541	3,510
532457108 ELI LILLY & CO	1,164	9,327
548661107 LOWE'S COS INC	572	6,677
573284106 MARTIN MARIETTA MATE	10,240	11,974
57636Q104 MASTERCARD INC - A	1,042	24,311
577130818 MATTHEWS CHINA FUND-	80,815	58,588
580135101 MCDONALD'S CORP	8,242	11,564
594918104 MICROSOFT CORP	3,753	69,943
609207105 MONDELEZ INTERNATION	2,022	6,736
61174X109 MONSTER BEVERAGE COR	7,289	9,448
617446448 MORGAN STANLEY	2,938	13,335
65339F101 NEXTERA ENERGY INC	8,155	10,994
655844108 NORFOLK SOUTHERN COR	5,486	10,637
67066G104 NVIDIA CORP	8,295	32,685
679580100 OLD DOMINION FREIGHT	6,108	8,917
713448108 PEPSICO INC	5,718	10,360
723787107 PIONEER NATURAL RESO	3,790	9,670
743315103 PROGRESSIVE CORP	9,713	13,220
75886F107 REGENERON PHARMACEUT	5,075	8,783
78409V104 S&P GLOBAL INC	7,811	9,691
78463X202 SPDR EURO STOXX 50 E	152,426	152,275
81369Y209 HEALTH CARE SELECT S	72,529	114,150
842587107 SOUTHERN CO/THE	3,929	3,857
863667101 STRYKER CORP	8,870	8,984
872540109 TJX COMPANIES INC	5,574	6,379
872590104 T-MOBILE US INC	7,880	8,978
882508104 TEXAS INSTRUMENTS IN	3,762	12,785
883556102 THERMO FISHER SCIENT	2,303	3,716
91324P102 UNITEDHEALTH GROUP I	2,141	30,009
92189F106 VANECK GOLD MINERS E	82,272	76,657
92189H607 VANECK OIL SERVICES	67,633	108,642
922042874 VANGUARD FTSE EUROPE	218,646	231,354
94106B101 WASTE CONNECTIONS IN	2,469	7,464
949746101 WELLS FARGO & CO	7,747	12,846
97717W851 WISDOMTREE JAPAN HED	71,816	69,680
G29183103 EATON CORP PLC	5,811	10,837
G54950103 LINDE PLC	8,377	19,303
N07059210 ASML HOLDING NV-NY R	3,433	6,812
N6596X109 NXP SEMICONDUCTORS N	6,868	16,996

Description	Amount
MUTUAL FUNDS ADJUSTMENT	5
2023 TRANSACTION POSTED IN 2024	4,859

Category	Amount	Net Investment Income
FOREIGN TAXES	127	127
FEDERAL TAX PAYMENT - PRIOR YE	2,154	0
FEDERAL ESTIMATES - INCOME	707	0
FOREIGN TAXES ON QUALIFIED FOR	3,811	3,811
FOREIGN TAXES ON NONQUALIFIED	2,417	2,417

Description	Amount
2022 TRANSACTION POSTED IN 2023	3,782
RETURN OF CAPITAL ADJUSTMENT	114