Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
POTT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6041541
B Telephone number (see instructions)

(314) 418-2643
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$28,979,647J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 739,382 739,305  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,088,684
b Gross sales price for all assets on line 6a 9,335,488
7 Capital gain net income (from Part IV, line 2)... 1,088,684
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)....... Click to see attachment
List of Attached Documents:
// Content
8,898 549  
12 Total. Add lines 1 through 11........ 1,836,964 1,828,538  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,962 129,566   14,396
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)....... Click to see attachment
List of Attached Documents:
// Content
15,510 0 0 15,510
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,984 13,984   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
50,793 31,659   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)....... Click to see attachment
List of Attached Documents:
// Content
4,981 4,792   189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 229,230 180,001 0 30,095
25 Contributions, gifts, grants paid....... 1,426,000 1,426,000
26 Total expenses and disbursements. Add lines 24 and 25 1,655,230 180,001 0 1,456,095
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 181,734
b Net investment income (if negative, enter -0-) 1,648,537
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 648,155 756,460 757,524
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 13,445,294 Click to see attachment
List of Attached Documents:
// Content
13,015,349 		15,421,455
c Investments—corporate bonds (attach schedule)....... 1,446,598 Click to see attachment
List of Attached Documents:
// Content
833,326 		826,230
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,186,009 Click to see attachment
List of Attached Documents:
// Content
12,296,843 		11,964,341
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
12,349 		Click to see attachment
List of Attached Documents:
// Content
10,097 		Click to see attachment
List of Attached Documents:
// Content
10,097
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,738,405 26,912,075 28,979,647
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,738,405 26,912,075
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)..... 26,738,405 26,912,075
30 Total liabilities and net assets/fund balances (see instructions). 26,738,405 26,912,075
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
26,738,405
2
Enter amount from Part I, line 27a .....................
2
181,734
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,920,139
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,064
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,912,075
Form 990-PF (2023)
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 2172. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-01-03
b 28. B A E SYSTEMS P L C A D R   2022-07-06 2023-01-04
c 465. CANON INC ADR REPSTG 5 SHS   2022-05-25 2023-01-04
d 305. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-01-04
e 267. CRITEO SA SPON A D R   2022-05-25 2023-01-04
176. ICICI BANK LTD A D R   2022-11-03 2023-01-04
14. MERCK KGAA SPONSORED A D R   2022-05-25 2023-01-04
3099. NOKIA CORP SPSD A D R   2022-05-25 2023-01-04
56. ORIX CORP SPONS A D R   2022-05-25 2023-01-04
314. PETROLEO BRASILEIRO S A A D R   2022-10-17 2023-01-04
581. RELX PLC SPON A D R   2022-08-03 2023-01-04
144. ROCHE HLDG LTD SPONSORED ADR   2022-05-25 2023-01-04
44. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-01-04
24. SHINHAN FINANCIAL GROUP A D R   2022-05-11 2023-01-04
57. STMICROELECTRONICS N V   2022-12-05 2023-01-04
99. COCA COLA EUROPACIFIC PARTNERS PLC   2022-11-03 2023-01-04
91. B A E SYSTEMS P L C A D R   2022-05-25 2023-01-23
11. B H P BILLITON LIMITED A D R   2022-05-25 2023-01-23
7. DSV PANALPINA A S A D R   2022-05-25 2023-01-23
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-01-23
27. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-01-23
47. ORIX CORP SPONS A D R   2022-05-25 2023-01-23
386. PETROLEO BRASILEIRO S A A D R   2022-11-03 2023-01-23
1239. RELX PLC SPON A D R   2022-08-03 2023-01-23
266. ROCHE HLDG LTD SPONSORED ADR   2022-05-25 2023-01-23
688. SHELL PLC SPON A D R   2022-07-26 2023-01-23
37. STMICROELECTRONICS N V   2022-12-05 2023-01-23
83. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-01-23
1034. ICICI BANK LTD A D R   2016-12-14 2023-02-03
42.99629 BP PLC SPONSORED ADR   2023-01-23 2023-02-06
322.00371 BP PLC SPONSORED ADR   2023-01-23 2023-02-06
213. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-02-06
157. COCA COLA FEMSA SAB SP A D R   2023-01-04 2023-02-06
13. ORIX CORP SPONS A D R   2022-05-25 2023-02-06
765. RELX PLC SPON A D R   2022-05-25 2023-02-06
389. RELX PLC SPON A D R   2022-08-17 2023-02-06
382. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-02-06
259. SANOFI-SYNTHELABO SPONSORED ADR   2022-09-27 2023-02-06
454. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-02-06
23. UNITED OVERSEAS BK LTD SPON A D R   2022-05-25 2023-02-06
115. AUTOHOME INC A D R   2023-02-06 2023-02-22
66. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-02-22
49. DBS GROUP HLDGS LTD   2022-12-05 2023-02-22
1. DSV PANALPINA A S A D R   2022-05-25 2023-02-22
2074. GERDAU S A SPON A D R   2022-12-05 2023-02-22
89. NOVARTIS AG SPONSORED ADR   2023-02-06 2023-02-22
145. NOVARTIS AG SPONSORED ADR   2023-01-23 2023-02-22
1575. PETROLEO BRASILEIRO S A A D R   2022-09-27 2023-02-22
2. RELX PLC SPON A D R   2022-07-20 2023-02-22
1357. RELX PLC SPON A D R   2022-08-31 2023-02-22
326. TAKEDA PHARMACEUTICAL SP A D R   2022-12-05 2023-02-22
108. B H P BILLITON LIMITED A D R   2022-05-25 2023-03-06
213. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-03-06
186. ENI S P A ADR   2023-01-04 2023-03-06
371. EQUINOR ASA SPON ADR   2022-08-31 2023-03-06
96. GENMAB A S SP A D R   2022-11-18 2023-03-06
2222. GERDAU S A SPON A D R   2022-07-06 2023-03-06
311. GERDAU S A SPON A D R   2022-11-18 2023-03-06
410. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-06
384. P T TELEKOMUNIKASI INDONESIA A D R   2022-10-24 2023-03-06
626. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-06
80. SHINHAN FINANCIAL GROUP A D R   2022-04-27 2023-03-06
150. TAKEDA PHARMACEUTICAL SP A D R   2022-11-03 2023-03-06
399. LOREAL UNSPON A D R   2007-03-05 2023-03-14
355. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-03-14
200000. EOG RESOURCES INC 2.625% 3/15/23   2019-12-12 2023-03-15
249. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-03-21
614.00093 KT CORP SP A D R   2022-05-25 2023-03-21
525.99907 KT CORP SP A D R   2022-05-25 2023-03-21
393. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-21
1388. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-21
456. RIO TINTO PLC SPONSORED ADR   2023-01-23 2023-03-21
54. SHINHAN FINANCIAL GROUP A D R   2022-04-27 2023-03-21
905. INVESCO QQQ TRUST ETF   2013-01-25 2023-03-23
96. APPLE COMPUTER INC COM   2020-12-16 2023-03-24
176. CATERPILLAR INC.   2021-12-07 2023-03-24
1867. MARATHON PETROLEUM CORP   2020-12-16 2023-03-24
182. MICROSOFT CORP COM   2021-03-16 2023-03-24
212. MOTOROLA SOLUTIONS INC   2022-07-14 2023-03-24
300. MOTOROLA SOLUTIONS INC   2021-12-07 2023-03-24
173. SQUARE INC A   2021-12-07 2023-03-24
301. VISA INC   2021-12-07 2023-03-24
1. JP MORGAN CHASE & CO COM   1911-11-11 2023-04-05
1. JP MORGAN CHASE & CO COM   1911-11-11 2023-04-05
573. B H P BILLITON LIMITED A D R   2022-05-25 2023-04-06
228. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-04-06
295. KT CORP SP A D R   2022-04-28 2023-04-06
58. LOREAL UNSPON A D R   2023-01-04 2023-04-06
1847. MIZUHO FNL GRP A D R   2023-02-22 2023-04-06
75. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-06
70. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-04-06
47. ORIX CORP SPONS A D R   2022-05-25 2023-04-06
126. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-06
194. PING AN INSURANCE ADR   2022-12-05 2023-04-06
412. RELX PLC SPON A D R   2022-10-11 2023-04-06
93. SK TELECOM LTD A D R   2023-03-06 2023-04-06
291. SHINHAN FINANCIAL GROUP A D R   2022-04-27 2023-04-06
1634. ULTRAPAR PARTICIPACOES A D R   2023-03-06 2023-04-06
159. ABB LTD A D R   2023-01-23 2023-04-21
24. B H P BILLITON LIMITED A D R   2022-05-25 2023-04-21
188. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-04-21
81. DR REDDYS LABORATORIES LTD A D R   2023-04-06 2023-04-21
811. EQUINOR ASA SPON ADR   2022-05-25 2023-04-21
134. INFOSYS LTD SP A D R   2023-04-06 2023-04-21
1053. KT CORP SP A D R   2022-04-28 2023-04-21
1157. MIZUHO FNL GRP A D R   2023-01-04 2023-04-21
35. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-04-21
1462. NOKIA CORP SPSD A D R   2022-05-25 2023-04-21
179. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-21
292. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-21
119. RELX PLC SPON A D R   2022-10-11 2023-04-21
191. SK TELECOM LTD A D R   2023-03-06 2023-04-21
452. COMCAST CORP CL A   2021-12-07 2023-05-02
145. FACEBOOK INC A   2020-12-16 2023-05-02
371. INVESCO QQQ TRUST ETF   2013-01-25 2023-05-02
1773. ISHARES SELECT DIVIDEND ETF   2012-11-08 2023-05-02
197. JP MORGAN CHASE & CO COM   2020-12-16 2023-05-02
146. STARBUCKS CORP COM   2021-12-07 2023-05-02
439. TRANSUNION   2022-11-04 2023-05-02
535. TRANSUNION   2021-03-16 2023-05-02
47483.363 BAIRD AGGREGATE BOND FD INSTL   2017-03-20 2023-05-03
60735.77 CALVERT BOND I   2018-10-11 2023-05-03
372. ECOLAB INC COM   2020-12-16 2023-05-03
164. MICROSOFT CORP COM   2020-12-16 2023-05-03
175. ROPER INDS INC   2021-03-16 2023-05-03
655. B H P BILLITON LIMITED A D R   2022-05-25 2023-05-10
83. CHUNGHWA TELECOM CO LTD A D R   2022-05-25 2023-05-10
367. INFOSYS LTD SP A D R   2023-03-21 2023-05-10
470. KT CORP SP A D R   2022-05-25 2023-05-10
1181. MIZUHO FNL GRP A D R   2023-01-04 2023-05-10
3797. NOKIA CORP SPSD A D R   2022-05-25 2023-05-10
272. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-04 2023-05-10
111. PING AN INSURANCE ADR   2022-12-05 2023-05-10
71. RELX PLC SPON A D R   2022-10-11 2023-05-10
16. STMICROELECTRONICS N V   2023-04-06 2023-05-10
64. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-05-10
2528. UNITED MICROELECTRON SP A D R   2023-03-21 2023-05-10
4500. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-12-08 2023-05-15
196. ROCHE HLDG LTD SPONSORED ADR   2019-08-15 2023-05-18
666. TENCENT HLDGS LTD A D R   2020-06-08 2023-05-18
158. ANGLOGOLD ASHANTI LTD SPON A D R   2023-05-10 2023-05-26
301. BP PLC SPONSORED ADR   2023-02-08 2023-05-26
76. B H P BILLITON LIMITED A D R   2022-06-07 2023-05-26
149. B H P BILLITON LIMITED A D R   2023-01-04 2023-05-26
8. DEUTSCHE POST AG A D R   2022-05-25 2023-05-26
235. DR REDDYS LABORATORIES LTD A D R   2023-02-22 2023-05-26
2027. EQUINOR ASA SPON ADR   2022-06-17 2023-05-26
100. GENMAB A S SP A D R   2022-11-18 2023-05-26
15. GENMAB A S SP A D R   2023-04-21 2023-05-26
359. KT CORP SP A D R   2022-05-25 2023-05-26
22. MERCK KGAA SPONSORED A D R   2022-05-25 2023-05-26
62. PING AN INSURANCE ADR   2022-12-05 2023-05-26
191. B H P BILLITON LIMITED A D R   2022-06-21 2023-06-08
105. B H P BILLITON LIMITED A D R   2023-01-04 2023-06-08
117. CHUNGHWA TELECOM CO LTD A D R   2022-06-21 2023-06-08
30. CHUNGHWA TELECOM CO LTD A D R   2022-05-19 2023-06-08
182. EQUINOR ASA SPON ADR   2022-07-06 2023-06-08
393. EQUINOR ASA SPON ADR   2023-01-04 2023-06-08
108. EQUINOR ASA SPON ADR   2022-05-25 2023-06-08
267.00585 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
145.99415 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
10. MERCK KGAA SPONSORED A D R   2022-05-25 2023-06-08
907. MIZUHO FNL GRP A D R   2022-05-25 2023-06-08
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-06-08
204. PING AN INSURANCE ADR   2022-08-26 2023-06-08
156. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-06-08
1017. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-08
81.99981 CHECK POINT SOFTWARE TECH COM   2022-07-20 2023-06-08
2.00019 CHECK POINT SOFTWARE TECH COM   2022-07-20 2023-06-08
201.99952 CHECK POINT SOFTWARE TECH COM   2022-05-25 2023-06-08
2.00048 CHECK POINT SOFTWARE TECH COM   2022-06-03 2023-06-08
200000. ALLSTATE CORP 3.150% 6/15/23   2019-12-12 2023-06-15
1. BANK OF NEW YORK   1911-11-11 2023-06-15
385. BP PLC SPONSORED ADR   2023-02-08 2023-06-26
83. B H P BILLITON LIMITED A D R   2022-11-18 2023-06-26
167. B H P BILLITON LIMITED A D R   2022-05-11 2023-06-26
414. CRH PLC ADR   2023-03-06 2023-06-26
414. EQUINOR ASA SPON ADR   2022-05-25 2023-06-26
1493. HARMONY GOLD MNG LTD A D R   2023-04-27 2023-06-26
9. MIZUHO FNL GRP A D R   2023-01-04 2023-06-26
1369. MIZUHO FNL GRP A D R   2022-05-25 2023-06-26
34. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-06-26
52. STMICROELECTRONICS N V   2023-03-18 2023-06-26
475. TAKEDA PHARMACEUTICAL SP A D R   2022-10-11 2023-06-26
545. TAKEDA PHARMACEUTICAL SP A D R   2023-03-18 2023-06-26
507. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-26
38. CHECK POINT SOFTWARE TECH COM   2022-05-05 2023-06-26
1. SASOL LTD   1911-11-11 2023-07-05
148. BP PLC SPONSORED ADR   2023-03-21 2023-07-12
427. CRH PLC ADR   2023-03-06 2023-07-12
7. CHUNGHWA TELECOM CO LTD A D R   2022-09-27 2023-07-12
40. CHUNGHWA TELECOM CO LTD A D R   2022-05-19 2023-07-12
422. EQUINOR ASA SPON ADR   2022-05-25 2023-07-12
525. GERDAU S A SPON A D R   2023-05-26 2023-07-12
509. INFOSYS LTD SP A D R   2023-03-21 2023-07-12
151. JOYY INC A D R   2023-02-06 2023-07-12
33. MERCK KGAA SPONSORED A D R   2022-05-25 2023-07-12
1040. MIZUHO FNL GRP A D R   2022-05-25 2023-07-12
34. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-07-12
81. PING AN INSURANCE ADR   2022-08-26 2023-07-12
889. TAKEDA PHARMACEUTICAL SP A D R   2022-10-11 2023-07-12
60. CHECK POINT SOFTWARE TECH COM   2022-05-25 2023-07-12
114. TARO PHARMACEUTICAL INDS INC   2022-05-25 2023-07-12
125. BP PLC SPONSORED ADR   2023-03-21 2023-07-24
107. B H P BILLITON LIMITED A D R   2022-10-24 2023-07-24
246. B H P BILLITON LIMITED A D R   2022-07-06 2023-07-24
44. CRH PLC ADR   2023-03-21 2023-07-24
30. GENMAB A S SP A D R   2022-05-25 2023-07-24
593. GERDAU S A SPON A D R   2023-05-26 2023-07-24
769. MIZUHO FNL GRP A D R   2022-05-25 2023-07-24
63. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-07-24
118. PING AN INSURANCE ADR   2022-08-26 2023-07-24
133. SK TELECOM LTD A D R   2023-05-10 2023-07-24
947. AIA GROUP LTD ADR   2012-02-14 2023-07-28
1618. ADYEN NV UNSPON A D R   2020-09-22 2023-07-28
383. KUBOTA LTD A D R   2016-05-26 2023-07-28
103. ABBOTT LABORATORIES   2021-12-07 2023-08-07
131. ADOBE SYS INC   2022-07-14 2023-08-07
1264. AMAZON COM INC COM   2021-03-16 2023-08-07
290. AMGEN INC COMMON STOCK   2021-12-07 2023-08-07
167. APPLE COMPUTER INC COM   2020-12-16 2023-08-07
715. BANK OF AMERICA CORP   2021-03-16 2023-08-07
845. CATERPILLAR INC.   2021-12-07 2023-08-07
161. CONOCOPHILLIPS COM   2023-03-24 2023-08-07
634. COPART INC COM   2021-03-16 2023-08-07
290. ETSY INC   2022-07-14 2023-08-07
516. EXACT SCIENCES CORPORATION   2021-08-13 2023-08-07
124. FACEBOOK INC A   2020-12-16 2023-08-07
2452. GILEAD SCIENCES INC COM   2020-12-16 2023-08-07
285. HONEYWELL INTERNATIONAL INC   2021-12-07 2023-08-07
732. MARATHON PETROLEUM CORP   2020-12-16 2023-08-07
137. MASTERCARD INC   2021-03-16 2023-08-07
560. MICRON TECHNOLOGY INC   2020-10-30 2023-08-07
50. NETFLIX.COM INC COM   2023-03-24 2023-08-07
97. NVIDIA CORP   2022-11-04 2023-08-07
333. NVIDIA CORP   2021-03-16 2023-08-07
86. PALO ALTO NETWORKS INC   2022-07-14 2023-08-07
409. TRADE DESK INC THE CLASS A   2020-10-30 2023-08-07
95. TRANSDIGM GROUP INC   2020-10-30 2023-08-07
756. UBER TECHNOLOGIES INC   2023-03-24 2023-08-07
116. WAL MART STORES INC COM   2020-10-30 2023-08-07
457. CHUBB LTD   2020-10-30 2023-08-07
182. ABCAM PLC A D R   2023-07-24 2023-08-08
92. ANGLO AMERICAN PLC SPON A D R   2022-05-25 2023-08-08
31. BP PLC SPONSORED ADR   2023-01-23 2023-08-08
120. BP PLC SPONSORED ADR   2023-03-21 2023-08-08
174. CHUNGHWA TELECOM CO LTD A D R   2022-09-27 2023-08-08
714. GERDAU S A SPON A D R   2023-05-26 2023-08-08
280. GSK PLC SPONSORED A D R   2023-02-22 2023-08-08
14907.375 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-05-03 2023-08-08
10. MERCK KGAA SPONSORED A D R   2022-05-25 2023-08-08
252. MIZUHO FNL GRP A D R   2022-05-25 2023-08-08
47. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-08-08
720. PETROLEO BRASILEIRO S A A D R   2023-07-12 2023-08-08
122. PING AN INSURANCE ADR   2022-08-26 2023-08-08
131. RELX PLC SPON A D R   2022-10-11 2023-08-08
162. RELX PLC SPON A D R   2023-07-12 2023-08-08
215.00868 SK TELECOM LTD A D R   2023-03-06 2023-08-08
168.99132 SK TELECOM LTD A D R   2023-03-06 2023-08-08
136. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-26 2023-08-08
51. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-12 2023-08-08
757. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-08-08
89. BP PLC SPONSORED ADR   2023-01-23 2023-08-22
205. CHUNGHWA TELECOM CO LTD A D R   2022-10-11 2023-08-22
2801. GERDAU S A SPON A D R   2023-05-10 2023-08-22
122. MERCK KGAA SPONSORED A D R   2022-05-25 2023-08-22
629. MIZUHO FNL GRP A D R   2022-05-25 2023-08-22
29. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-08-22
62. NOVO-NORDISK A S ADR   2023-04-21 2023-08-22
168. RELX PLC SPON A D R   2022-09-27 2023-08-22
169. SK TELECOM LTD A D R   2023-02-07 2023-08-22
33. SK TELECOM LTD A D R   2023-03-06 2023-08-22
97. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-06-26 2023-08-22
57. STMICROELECTRONICS N V   2023-02-06 2023-08-22
21. STMICROELECTRONICS N V   2023-04-06 2023-08-22
51. CHECK POINT SOFTWARE TECH COM   2022-05-25 2023-08-22
108. ANGLO AMERICAN PLC SPON A D R   2022-05-25 2023-09-08
293. B H P BILLITON LIMITED A D R   2022-10-24 2023-09-08
277. B H P BILLITON LIMITED A D R   2023-08-22 2023-09-08
360. CRH PLC ADR   2023-03-21 2023-09-08
147. CHUNGHWA TELECOM CO LTD A D R   2022-11-03 2023-09-08
2308. GERDAU S A SPON A D R   2023-05-10 2023-09-08
568. MIZUHO FNL GRP A D R   2022-12-05 2023-09-08
274. MIZUHO FNL GRP A D R   2022-05-25 2023-09-08
40. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-09-08
26. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-09-08
42. PING AN INSURANCE ADR   2022-08-26 2023-09-08
155. RELX PLC SPON A D R   2022-09-27 2023-09-08
200. STMICROELECTRONICS N V   2023-02-06 2023-09-08
285. WOODSIDE PETROLEUM LTD A D R   2023-08-08 2023-09-08
147. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-21 2023-09-08
17. CHECK POINT SOFTWARE TECH COM   2022-05-25 2023-09-08
117. ABB LTD A D R   2023-05-26 2023-09-26
6.00223 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
432.99777 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
63. ANGLO AMERICAN PLC SPON A D R   2022-05-25 2023-09-26
256. BP PLC SPONSORED ADR   2023-01-23 2023-09-26
22. DEUTSCHE POST AG A D R   2022-05-25 2023-09-26
41. FOMENTO ECONOMICO MEX SP A D R   2023-08-08 2023-09-26
852. GERDAU S A SPON A D R   2023-05-10 2023-09-26
273. MIZUHO FNL GRP A D R   2022-12-05 2023-09-26
232. MIZUHO FNL GRP A D R   2022-09-14 2023-09-26
11. NETEASE INC A D R   2023-08-08 2023-09-26
8. NETEASE INC A D R   2023-08-08 2023-09-26
23. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-09-26
412. RELX PLC SPON A D R   2022-09-27 2023-09-26
88. SK TELECOM LTD A D R   2023-03-06 2023-09-26
38. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-09-08 2023-09-26
451. STMICROELECTRONICS N V   2022-11-18 2023-09-26
52. STMICROELECTRONICS N V   2023-04-21 2023-09-26
156. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-09-26
75. SPOTIFY TECHNOLOGY S A   2023-05-26 2023-09-26
104. PERION NETWORK LTD   2023-08-22 2023-09-26
970. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-10-10
64. ANGLO AMERICAN PLC SPON A D R   2022-05-25 2023-10-10
161. ARCELORMITTAL SA A D R   2023-08-22 2023-10-10
2925. ATLAS COPCO AB SPONS A D R   2011-04-14 2023-10-10
5166. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-10-10
21. DEUTSCHE POST AG A D R   2022-05-25 2023-10-10
16. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-10-10
113. FOMENTO ECONOMICO MEX SP A D R   2019-04-16 2023-10-10
129. MIZUHO FNL GRP A D R   2022-09-27 2023-10-10
82. NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
54. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-10-10
10. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-26 2023-10-10
4. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-10-10
184. CRH PLC   2023-03-21 2023-10-10
28. CRH PLC   2023-04-21 2023-10-10
117. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-10-10
21. STELLANTIS N V   2023-08-08 2023-10-10
200000. TOYOTA MOTOR MTN 2.250% 10/18/23   2019-12-12 2023-10-18
.6 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2023-10-19
304. ABB LTD A D R   2023-05-10 2023-10-23
547. ANGLO AMERICAN PLC SPON A D R   2022-05-25 2023-10-23
37. CANON INC ADR REPSTG 5 SHS   2022-05-25 2023-10-23
99. DEUTSCHE POST AG A D R   2022-05-25 2023-10-23
108. FUTU HOLDINGS LTD A D R   2023-09-08 2023-10-23
77. GENMAB A S SP A D R   2023-04-21 2023-10-23
41. HONDA MOTOR CO LTD A D R   2023-07-12 2023-10-23
224. MIZUHO FNL GRP A D R   2022-12-05 2023-10-23
157. MIZUHO FNL GRP A D R   2022-09-27 2023-10-23
89. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-25 2023-10-23
183. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-10-23
428. SK TELECOM LTD A D R   2023-03-06 2023-10-23
870. CRH PLC   2023-02-06 2023-10-23
241. ABB LTD A D R   2023-05-10 2023-11-02
82. B A E SYSTEMS P L C A D R   2022-05-25 2023-11-02
41. BAIDU COM INC A D R   2023-10-23 2023-11-02
10. B H P BILLITON LIMITED A D R   2022-10-24 2023-11-02
53. DEUTSCHE POST AG A D R   2022-05-25 2023-11-02
4. DSV PANALPINA A S A D R   2023-04-21 2023-11-02
7. DSV PANALPINA A S A D R   2023-07-12 2023-11-02
34. DSV PANALPINA A S A D R   2022-05-25 2023-11-02
220. FUTU HOLDINGS LTD A D R   2023-08-08 2023-11-02
2. FUTU HOLDINGS LTD A D R   2023-09-08 2023-11-02
97. GENMAB A S SP A D R   2023-04-21 2023-11-02
96. GENMAB A S SP A D R   2022-10-24 2023-11-02
76. HONDA MOTOR CO LTD A D R   2023-07-12 2023-11-02
37. MIZUHO FNL GRP A D R   2022-12-05 2023-11-02
671. MIZUHO FNL GRP A D R   2022-10-24 2023-11-02
498. PING AN INSURANCE ADR   2022-08-23 2023-11-02
1726. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-02
447. SHELL PLC SPON A D R   2023-09-26 2023-11-02
445. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-11-02
350. WIPRO LIMITED A D R   2023-08-22 2023-11-02
194. CRH PLC   2023-02-06 2023-11-02
20. PERION NETWORK LTD   2023-08-22 2023-11-02
56.00006 MONDAY COM LTD   2023-06-08 2023-11-02
19.99994 MONDAY COM LTD   2023-06-08 2023-11-02
698. STELLANTIS N V   2023-08-08 2023-11-02
56. EQUINIX INC   2022-07-14 2023-11-03
97. MICROSOFT CORP COM   2020-12-16 2023-11-03
835. UBER TECHNOLOGIES INC   2023-03-24 2023-11-06
83. VERALTO CORP COM SHS   2023-03-24 2023-11-06
77. VISA INC   2021-12-07 2023-11-06
107. A P MOLLER MAERSK A D R   2023-03-21 2023-11-20
40. B A E SYSTEMS P L C A D R   2023-08-08 2023-11-20
18. B A E SYSTEMS P L C A D R   2022-05-25 2023-11-20
79. BP PLC SPONSORED ADR   2023-01-23 2023-11-20
5. B H P BILLITON LIMITED A D R   2022-10-24 2023-11-20
119. DEUTSCHE POST AG A D R   2022-05-25 2023-11-20
141. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-11-20
60. DSV PANALPINA A S A D R   2022-05-25 2023-11-20
330. ENI S P A ADR   2023-10-23 2023-11-20
379. KT CORP SP A D R   2023-09-08 2023-11-20
590. MIZUHO FNL GRP A D R   2022-11-18 2023-11-20
16. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-11-20
22. NICE SYSTEMS LTD-SPONSORED ADR   2023-06-08 2023-11-20
48. NOVO-NORDISK A S ADR   2023-11-02 2023-11-20
568. PING AN INSURANCE ADR   2022-08-18 2023-11-20
2043. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-20
195. SHELL PLC SPON A D R   2023-09-26 2023-11-20
635. WIPRO LIMITED A D R   2023-08-08 2023-11-20
159. CRH PLC   2023-02-22 2023-11-20
155. CRH PLC   2022-11-18 2023-11-20
18930. ISHARES MSCI EMERGING MARKETS ETF   2012-07-26 2023-12-05
628. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-12-07
76. FUTU HOLDINGS LTD A D R   2023-09-26 2023-12-07
10. HONDA MOTOR CO LTD A D R   2023-07-12 2023-12-07
368. MIZUHO FNL GRP A D R   2022-11-18 2023-12-07
432. P T TELEKOMUNIKASI INDONESIA A D R   2023-10-23 2023-12-07
756. PING AN INSURANCE ADR   2022-08-18 2023-12-07
396. SHELL PLC SPON A D R   2023-09-26 2023-12-07
110. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-12-07
58. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-11-20 2023-12-07
27. CRH PLC   2023-02-22 2023-12-07
62. SPOTIFY TECHNOLOGY S A   2023-11-02 2023-12-07
941. FANUC CORPORATION A D R   2013-08-19 2023-12-14
467. KERING UNSPON A D R   2022-07-18 2023-12-14
276. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-14
501. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2023-12-14
514. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,997   11,251 -2,254
b 1,166   1,098 68
c 10,019   11,741 -1,722
d 11,345   12,958 -1,613
e 7,012   6,693 319
3,842   3,904 -62
564   528 36
14,644   15,356 -712
4,499   5,223 -724
3,030   4,115 -1,085
16,512   17,153 -641
5,761   6,237 -476
2,155   2,227 -72
692   802 -110
2,074   2,215 -141
5,506   4,655 851
3,867   3,564 303
759   753 6
578   554 24
4,657   4,509 148
3,309   3,227 82
4,013   4,384 -371
4,553   5,031 -478
36,307   36,152 155
10,639   11,522 -883
40,189   37,136 3,053
1,564   1,438 126
1,343   1,305 38
21,398   7,349 14,049
1,475   1,531 -56
11,047   11,463 -416
7,929   9,049 -1,120
11,397   10,676 721
1,117   1,212 -95
22,351   21,910 441
11,365   11,194 171
17,386   19,338 -1,952
11,788   10,060 1,728
7,134   7,139 -5
1,051   969 82
3,728   4,066 -338
2,482   2,804 -322
5,070   4,987 83
91   79 12
11,196   12,402 -1,206
7,759   7,615 144
12,641   13,350 -709
17,614   20,302 -2,688
61   56 5
41,537   35,663 5,874
5,134   4,839 295
6,931   7,394 -463
8,177   9,049 -872
5,371   5,380 -9
11,421   14,508 -3,087
3,499   4,207 -708
12,144   9,024 3,120
1,700   1,808 -108
34,808   34,408 400
9,804   10,104 -300
6,996   7,182 -186
2,276   2,644 -368
2,343   2,062 281
32,413   18,965 13,448
7,863   7,640 223
200,000   203,446 -3,446
9,580   10,579 -999
7,150   8,887 -1,737
6,125   7,613 -1,488
32,810   29,908 2,902
13,871   15,924 -2,053
30,001   34,840 -4,839
1,450   1,785 -335
278,510   60,725 217,785
15,310   12,297 3,013
38,033   36,145 1,888
232,916   97,808 135,108
50,627   43,315 7,312
57,281   44,494 12,787
81,058   76,709 4,349
10,531   32,880 -22,349
66,420   62,327 4,093
1     1
12     12
34,314   39,230 -4,916
8,994   9,687 -693
3,434   4,515 -1,081
5,195   4,409 786
5,238   5,983 -745
7,216   5,674 1,542
6,735   5,327 1,408
3,837   4,384 -547
3,561   3,131 430
2,515   2,731 -216
13,441   10,515 2,926
1,876   1,858 18
7,584   8,313 -729
4,536   4,241 295
5,596   5,386 210
1,403   1,643 -240
7,729   7,987 -258
4,864   4,740 124
22,989   30,039 -7,050
1,992   2,313 -321
11,973   15,433 -3,460
3,406   3,641 -235
4,515   4,153 362
6,121   7,244 -1,123
17,800   13,541 4,259
8,289   7,169 1,120
4,009   2,948 1,061
3,835   3,816 19
18,607   22,464 -3,857
34,732   40,027 -5,295
118,558   24,894 93,664
202,998   100,394 102,604
27,360   31,312 -3,952
16,716   17,062 -346
29,244   22,555 6,689
35,639   47,346 -11,707
470,085   506,413 -36,328
886,742   952,174 -65,432
65,741   79,446 -13,705
50,116   38,519 11,597
80,263   67,704 12,559
38,802   44,616 -5,814
3,396   3,526 -130
5,589   6,331 -742
5,503   6,802 -1,299
3,461   3,511 -50
15,321   18,814 -3,493
7,637   6,626 1,011
1,639   1,491 148
2,198   1,759 439
687   803 -116
1,077   1,084 -7
20,345   21,964 -1,619
369,605   366,449 3,156
7,747   6,777 970
28,288   40,713 -12,425
3,708   4,337 -629
10,632   12,464 -1,832
4,289   5,144 -855
8,408   9,318 -910
361   321 40
12,827   12,923 -96
53,637   69,666 -16,029
4,064   4,382 -318
610   614 -4
4,195   5,196 -1,001
777   830 -53
814   833 -19
11,400   11,854 -454
6,267   6,566 -299
4,743   4,797 -54
1,216   1,253 -37
5,115   5,929 -814
11,045   12,488 -1,443
3,035   3,974 -939
1,223   1,395 -172
669   763 -94
365   377 -12
2,710   2,190 520
2,733   2,729 4
2,784   2,733 51
2,506   2,642 -136
17,635   15,164 2,471
10,187   10,392 -205
248   255 -7
25,096   25,001 95
249   258 -9
200,000   207,626 -7,626
2     2
13,510   14,248 -738
4,919   4,867 52
9,897   10,700 -803
21,967   21,485 482
11,972   15,233 -3,261
6,231   7,822 -1,591
26   27 -1
3,985   3,306 679
4,109   4,035 74
2,482   2,678 -196
7,478   6,135 1,343
8,580   9,213 -633
8,326   7,547 779
4,780   4,692 88
130     130
5,376   5,449 -73
24,033   21,529 2,504
257   256 1
1,467   1,665 -198
12,725   15,527 -2,802
2,903   2,628 275
8,193   8,530 -337
5,167   5,285 -118
1,095   1,244 -149
3,366   2,512 854
4,097   4,035 62
1,052   959 93
13,828   11,250 2,578
7,543   7,405 138
4,215   4,201 14
4,629   4,602 27
6,462   5,570 892
14,858   12,758 2,100
2,592   2,218 374
1,212   900 312
3,401   2,968 433
2,392   1,857 535
7,584   7,476 108
1,481   1,397 84
2,613   2,789 -176
37,840   26,826 11,014
29,714   28,636 1,078
29,256   29,174 82
11,145   13,626 -2,481
69,269   48,793 20,476
179,002   195,776 -16,774
73,407   65,478 7,929
29,792   21,391 8,401
22,684   26,795 -4,111
237,296   169,283 68,013
18,341   15,349 2,992
56,449   34,660 21,789
24,473   23,051 1,422
43,756   44,319 -563
39,093   34,113 4,980
197,866   154,063 43,803
53,998   59,150 -5,152
102,318   42,554 59,764
54,449   50,058 4,391
38,606   31,790 6,816
21,938   16,324 5,614
43,652   13,507 30,145
149,856   44,297 105,559
18,528   14,066 4,462
35,007   34,365 642
86,728   53,093 33,635
34,115   23,183 10,932
18,600   15,941 2,659
92,900   75,240 17,660
4,087   4,376 -289
1,264   2,163 -899
1,137   1,104 33
4,402   4,418 -16
6,392   6,038 354
3,880   3,574 306
9,720   10,148 -428
178,590   187,833 -9,243
355   377 -22
823   609 214
5,587   5,577 10
9,717   9,839 -122
1,626   1,444 182
4,290   3,246 1,044
5,306   5,227 79
4,204   4,497 -293
3,304   3,376 -72
18,185   18,119 66
6,819   7,110 -291
13,066   11,268 1,798
3,244   3,168 76
7,486   6,945 541
14,076   13,793 283
4,174   4,600 -426
1,968   1,519 449
3,433   3,441 -8
11,428   10,596 832
5,283   4,096 1,187
3,266   3,442 -176
638   659 -21
13,429   12,913 516
2,692   2,757 -65
992   1,053 -61
6,787   6,290 497
1,360   2,540 -1,180
16,107   14,502 1,605
15,227   15,464 -237
19,749   19,665 84
5,299   4,895 404
11,497   11,325 172
1,885   1,389 496
909   662 247
4,711   4,747 -36
1,415   1,363 52
495   497 -2
5,257   3,737 1,520
8,851   9,674 -823
6,928   7,061 -133
9,003   9,258 -255
2,295   2,097 198
4,093   4,338 -245
44   53 -9
3,154   3,837 -683
845   1,481 -636
9,904   9,114 790
889   884 5
4,454   4,623 -169
4,147   4,181 -34
966   667 299
821   542 279
1,105   1,176 -71
804   855 -51
608   514 94
13,796   9,932 3,864
1,857   1,758 99
4,859   5,342 -483
18,897   20,153 -1,256
2,179   2,460 -281
9,754   9,242 512
11,659   12,149 -490
3,106   3,498 -392
7,480   8,595 -1,115
890   1,505 -615
3,963   4,236 -273
39,720   17,069 22,651
14,181   26,008 -11,827
870   844 26
1,066   1,146 -80
12,023   10,936 1,087
439   293 146
8,032   8,161 -129
5,290   3,867 1,423
542   545 -3
223   213 10
10,652   9,274 1,378
1,621   1,388 233
6,850   6,881 -31
413   405 8
200,000   202,200 -2,200
19   12 7
10,134   11,128 -994
6,772   12,863 -6,091
902   934 -32
3,954   3,977 -23
6,250   6,185 65
2,268   3,153 -885
1,318   1,246 72
742   548 194
520   357 163
9,751   10,561 -810
4,611   4,090 521
8,712   8,550 162
47,629   41,374 6,255
8,261   8,800 -539
4,487   3,183 1,304
4,385   4,378 7
587   495 92
2,130   2,129 1
314   371 -57
549   762 -213
2,668   2,689 -21
12,382   11,722 660
113   115 -2
2,718   3,972 -1,254
2,690   3,611 -921
2,403   2,310 93
130   90 40
2,350   1,508 842
5,102   5,828 -726
4,591   4,548 43
30,523   29,613 910
20,640   24,217 -3,577
1,597   1,759 -162
11,042   9,052 1,990
543   673 -130
7,132   9,690 -2,558
2,547   3,455 -908
13,604   13,460 144
43,138   34,294 8,844
34,210   21,311 12,899
39,817   25,605 14,212
5,703   7,156 -1,453
18,744   15,944 2,800
809   1,264 -455
2,133   2,128 5
960   699 261
2,836   2,812 24
307   247 60
5,317   4,781 536
9,480   10,099 -619
4,764   4,745 19
10,764   10,856 -92
4,872   4,637 235
2,027   1,389 638
1,141   839 302
4,283   4,740 -457
4,934   4,875 59
5,656   6,258 -602
6,062   5,248 814
13,055   12,530 525
2,974   3,181 -207
9,377   7,415 1,962
9,141   6,151 2,990
736,087   697,724 38,363
5,405   5,760 -355
3,861   4,764 -903
305   304 1
1,246   890 356
10,845   10,048 797
6,498   7,663 -1,165
25,014   25,445 -431
5,051   5,921 -870
9,214   8,885 329
1,714   1,259 455
12,099   11,115 984
13,172   13,619 -447
21,909   24,340 -2,431
10,598   7,369 3,229
19,642   10,095 9,547
21,416   13,723 7,693
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
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      130,842
      130,842
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      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
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      130,842
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      130,842
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      130,842
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      130,842
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      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
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      130,842
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      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
      130,842
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       -2,254
b       68
c       -1,722
d       -1,613
e       319
      -62
      36
      -712
      -724
      -1,085
      -641
      -476
      -72
      -110
      -141
      851
      303
      6
      24
      148
      82
      -371
      -478
      155
      -883
      3,053
      126
      38
      14,049
      -56
      -416
      -1,120
      721
      -95
      441
      171
      -1,952
      1,728
      -5
      82
      -338
      -322
      83
      12
      -1,206
      144
      -709
      -2,688
      5
      5,874
      295
      -463
      -872
      -9
      -3,087
      -708
      3,120
      -108
      400
      -300
      -186
      -368
      281
      13,448
      223
      -3,446
      -999
      -1,737
      -1,488
      2,902
      -2,053
      -4,839
      -335
      217,785
      3,013
      1,888
      135,108
      7,312
      12,787
      4,349
      -22,349
      4,093
      1
      12
      -4,916
      -693
      -1,081
      786
      -745
      1,542
      1,408
      -547
      430
      -216
      2,926
      18
      -729
      295
      210
      -240
      -258
      124
      -7,050
      -321
      -3,460
      -235
      362
      -1,123
      4,259
      1,120
      1,061
      19
      -3,857
      -5,295
      93,664
      102,604
      -3,952
      -346
      6,689
      -11,707
      -36,328
      -65,432
      -13,705
      11,597
      12,559
      -5,814
      -130
      -742
      -1,299
      -50
      -3,493
      1,011
      148
      439
      -116
      -7
      -1,619
      3,156
      970
      -12,425
      -629
      -1,832
      -855
      -910
      40
      -96
      -16,029
      -318
      -4
      -1,001
      -53
      -19
      -454
      -299
      -54
      -37
      -814
      -1,443
      -939
      -172
      -94
      -12
      520
      4
      51
      -136
      2,471
      -205
      -7
      95
      -9
      -7,626
      2
      -738
      52
      -803
      482
      -3,261
      -1,591
      -1
      679
      74
      -196
      1,343
      -633
      779
      88
      130
      -73
      2,504
      1
      -198
      -2,802
      275
      -337
      -118
      -149
      854
      62
      93
      2,578
      138
      14
      27
      892
      2,100
      374
      312
      433
      535
      108
      84
      -176
      11,014
      1,078
      82
      -2,481
      20,476
      -16,774
      7,929
      8,401
      -4,111
      68,013
      2,992
      21,789
      1,422
      -563
      4,980
      43,803
      -5,152
      59,764
      4,391
      6,816
      5,614
      30,145
      105,559
      4,462
      642
      33,635
      10,932
      2,659
      17,660
      -289
      -899
      33
      -16
      354
      306
      -428
      -9,243
      -22
      214
      10
      -122
      182
      1,044
      79
      -293
      -72
      66
      -291
      1,798
      76
      541
      283
      -426
      449
      -8
      832
      1,187
      -176
      -21
      516
      -65
      -61
      497
      -1,180
      1,605
      -237
      84
      404
      172
      496
      247
      -36
      52
      -2
      1,520
      -823
      -133
      -255
      198
      -245
      -9
      -683
      -636
      790
      5
      -169
      -34
      299
      279
      -71
      -51
      94
      3,864
      99
      -483
      -1,256
      -281
      512
      -490
      -392
      -1,115
      -615
      -273
      22,651
      -11,827
      26
      -80
      1,087
      146
      -129
      1,423
      -3
      10
      1,378
      233
      -31
      8
      -2,200
      7
      -994
      -6,091
      -32
      -23
      65
      -885
      72
      194
      163
      -810
      521
      162
      6,255
      -539
      1,304
      7
      92
      1
      -57
      -213
      -21
      660
      -2
      -1,254
      -921
      93
      40
      842
      -726
      43
      910
      -3,577
      -162
      1,990
      -130
      -2,558
      -908
      144
      8,844
      12,899
      14,212
      -1,453
      2,800
      -455
      5
      261
      24
      60
      536
      -619
      19
      -92
      235
      638
      302
      -457
      59
      -602
      814
      525
      -207
      1,962
      2,990
      38,363
      -355
      -903
      1
      356
      797
      -1,165
      -431
      -870
      329
      455
      984
      -447
      -2,431
      3,229
      9,547
      7,693
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,088,684
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 22,915
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 22,915
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 22,915
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 22,612
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 22,612
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9 303
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (314) 418-2470

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
MARY JANE KING ADVISORY COMMITTEE
0 		0    
740 FAIRFIELD LAKE DRIVE
CHESTERFIELD,MO630175928
TOM CORBET THOMPSON COBURN ADVISORY COMMITTEE
0 		0    
US BANK PLAZA
ST LOUIS,MO63101
ROY T COLLINS ADVISORY COMMITTEE
0 		0    
PO BOX 10000 169
SILVERTHORNE,CO80498
JOHN F FECHTER ADVISORY COMMITTEE
0 		0    
5374 KENRICK PARKE DRIVE N
ST LOUIS,MO63119
RICHARD ROGERS ADVISORY COMMITTEE
0 		0    
4 FORDYCE LANE
ST LOUIS,MO63124
KRISTRINE E COLLINS ADVISORY COMMITTEE
0 		0    
PO BOX 4583
CHESTERFIELD,MO63006
US BANK NA TRUSTEE
1 		143,962    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
26,899,104
b
Average of monthly cash balances.......................
1b
529,048
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,428,152
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
27,428,152
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
411,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,016,730
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,350,837
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,350,837
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
22,915
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,915
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,327,922
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,327,922
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,327,922
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,456,095
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,456,095
Form 990-PF (2023)
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 1,327,922
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 24,251
c From 2020...... 230,398
d From 2021...... 109,515
e From 2022...... 208,307
f Total of lines 3a through e ........ 572,471
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,456,095
a Applied to 2022, but not more than line 2a 0
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..... 1,327,922
e Remaining amount distributed out of corpus 128,173
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 5 700,644
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 .......... 		0
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 ...... 		700,644
10 Analysis of line 9:
a Excess from 2019.... 24,251
b Excess from 2020.... 230,398
c Excess from 2021.... 109,515
d Excess from 2022.... 208,307
e Excess from 2023.... 128,173
Form 990-PF (2023)
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 or
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
         
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CAROL EAVES
US BANK NA PO BOX 387
ST LOUIS,MO63166
(314) 418-1340
bThe form in which applications should be submitted and information and materials they should include:
PLEASE VISIT WWW.POTT FOUNDATION.ORG FOR GRANT APPLICATION FORM
cAny submission deadlines:
PLEASE VISIT WWW.POTTFOUNDATION.ORG FOR GRANT GUIDELINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ORGANIZATIONS EXEMPT UNDER 501(C)(3)
Form 990-PF (2023)
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)
aPaid during the year

GUARDIAN ANGEL SETTLEMENT ASSOC

1127 NORTH VANDEVENTER AVENUE
ST LOUIS,MO63113 		NONE I SCHOLARSHIP 20,000

AMERICAN RED CROSS OF--

10195 CORPORATE SQUARE DRIVE
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 5,000

KIPP ST LOUIS PUBLIC SCHOOLS

SUITE 203
ST LOUIS,MO63013 		NONE I SCHOLARSHIP 10,000

HOME SWEET HOME

290 HANLEY INDUSTRIAL COURT
BRENTWOOD,MO63144 		NONE I SCHOLARSHIP 7,500

CHILD CENTER MARYGROVE

20 ARCHBISHOP MAY DR
SAINT LOUIS,MO63119 		NONE PC GENERAL OPERATING 10,000

BOYS HOPE GIRLS HOPE OF

12120 STATE LINE RD
LEAWOOD,KS66209 		NONE PC GENERAL OPERATING 5,000

THE HAVEN OF GRACE

1225 WARREN ST
ST LOUIS,MO63106 		NONE I SCHOLARSHIP 5,000

AIM HIGH ST LOUIS

755 S PRICE ROAD
ST LOUIS,MO63124 		NONE I SCHOLARSHIP 15,000

ALIVE INC

PO BOX 11201
ST LOUIS,MO63105 		NONE I SCHOLARSHIP 7,500

ALMOST HOME

3200 ST VINCENT AVE
ST LOUIS,MO63104 		NONE I SCHOLARSHIP 5,000

CHRISTIAN ACTIVITY CENTER

PO BOX 2525
EAST ST LOUIS,IL62201 		NONE PC GENERAL OPERATING 30,000

FOSTER CARE COALITION OF GREATER
ST LOUIS INC
1750 S BRENTWOOD BLVD - SUITE 210
ST LOUIS,MO63144 		NONE I SCHOLARSHIP 10,000

GATEWAY TO HOPE

845 NORTH NEW BALLAS COURT-SUITE 38
ST LOUIS,MO63141 		NONE I SCHOLARSHIP 7,500

MARY QUEEN OF PEACE

81 S 13TH ST
PITTSBURGH,PA152031253 		NONE PC GENERAL OPERATING 1,000

ROOM AT THE INN

3415 BRIDGELAND DR
BRIDGETON,MO63044 		NONE PC GENERAL OPERATING 5,000

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 40,000

TODAY AND TOMORROW EDUCATIONAL FDN

20 ARCHBISHOP MAY DR
ST LOUIS,MO63119 		NONE PC GENERAL OPERATING 10,000

LUTHERAN FAMILY CHILDRENS

9666 OLIVE BLVD SUITE 400
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 5,000

HAVEN HOUSE SAINT LOUIS

25 PROGRESS PKWY
MARYLAND HEIGHTS,MO63043 		NONE PC GENERAL OPERATING 5,000

SAINT LOUIS CRISIS NURSERY

2401 N GRAND BLVD
ST LOUIS,MO63106 		NONE PC GENERAL OPERATING 30,000

LIFT FOR LIFE ACADEMY

1731 SOUTH BROADWAY
ST LOUIS,MO63104 		NONE PC GENERAL OPERATING 10,000

NURSES FOR NEWBORNS

3 SUNNEN DR
SAINT LOUIS,MO631433800 		NONE PC GENERAL OPERATING 10,000

STS JOACHIM AND ANN CARE SERVICE

4116 MCCLAY RD
SAINT CHARLES,MO633047918 		NONE PC GENERAL OPERATING 10,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 35,000

RONALD MCDONALD HOUSE CHARITIES

2620 N COMMERCIAL AVE
PORTLAND,OR972271631 		NONE PC GENERAL OPERATING 5,000

CASA OF ST LOUIS

105 SOUTH CENTRAL AVENUE
SAINT LOUIS,MO631051772 		NONE PC GENERAL OPERATING 5,000

THE WOMEN'S SAFE HOUSE

PO BOX 63010
SAINT LOUIS,MO63163 		NONE PC GENERAL OPERATING 20,000

GOT YOUR SIX SUPPORT DOGS

407 BELTLINE RD 352
COLLINSVILLE,IL622344407 		NONE PC GENERAL OPERATING 20,000

PARAQUAD INC

5240 OAKLAND AVE
SAINT LOUIS,MO631101436 		NONE PC GENERAL OPERATING 7,500

OUR LADYS INN

4223 S COMPTON AVE
SAINT LOUIS,MO631111129 		NONE PC GENERAL OPERATING 7,500

UNITED WAY OF GREATER ST LOUIS INC

910 NORTH ELEVENTLL STREET
SAINT LOUIS,MO631010000 		NONE PC GENERAL OPERATING 30,000

MIRIAM FOUNDATION

501 BACON AVE
ST LOUIS,MO63119 		NONE PC GENERAL OPERATING 10,000

MIDTOWN NEIGHBORHOOD OPPORTUNITIES

1202 S BOYLE AVE
SAINT LOUIS,MO63110 		NONE PC GENERAL OPERATING 10,000

CITY ACADEMY INC

4175 N KINGSHIGHWAY BLVD
SAINT LOUIS,MO631151733 		NONE PC GENERAL OPERATING 15,000

COVENANT HOUSE MISSOURI

2727 N KINGSHIGHWAY BLVD
SAINT LOUIS,MO631131006 		NONE PC GENERAL OPERATING 15,000

WASHINGTON UNIVERSITY IN ST LOUIS

1 BROOKINGS DR
ST LOUIS,MO63130 		NONE PC GENERAL OPERATING 75,000

CORNERSTONE CENTER FOR EARLY LEARNING IN

3901 RUSSELL BOULEVARD
ST LOUIS,MO631100000 		NONE PC GENERAL OPERATING 10,000

DELTA GAMMA CENTER FOR CHILDREN

1750 S BIG BEND BLVD
SAINT LOUIS,MO63117 		NONE PC GENERAL OPERATING 5,000

LITTLE BIT FOUNDATION

516 HANLEY INDUSTRIAL CT
BRENTWOOD,MO631441902 		NONE PC GENERAL OPERATING 10,000

ST LOUIS PSYCHOANALYTIC INSTITUTE

7700 CLAYTON ROAD SUITE 200
ST LOUIS,MO631170000 		NONE PC GENERAL OPERATING 5,000

PREVENTED

9355 OLIVE BLVD
SAINT LOUIS,MO63132 		NONE PC GENERAL OPERATING 5,000

SPECIAL EDUCATION FOUNDATION

11933 WESTLINE INDUSTRIAL DR
SAINT LOUIS,MO631463203 		NONE PC GENERAL OPERATING 2,500

THE SCHOLARSHIP FDN OF ST LOUIS

6825 CLAYTON AVE SUITE 100
SAINT LOUIS,MO63139 		NONE PC GENERAL OPERATING 5,000

MEMORY CARE HOME SOLUTIONS

4389 W PINE BLVD
SAINT LOUIS,MO631082205 		NONE PC GENERAL OPERATING 12,000

READY READERS

10403 BAUR BLVD STE H
SAINT LOUIS,MO631321910 		NONE PC GENERAL OPERATING 5,000

OPERATION FOOD SEARCH INC

1644 LOTSIE BLVD
SAINT LOUIS,MO631321444 		NONE PC GENERAL OPERATING 35,000

NAMI ST LOUIS

1810 CRAIG ROAD
SAINT LOUIS,MO631464760 		NONE PC GENERAL OPERATING 11,000

CARONDELET COMMUNITY BETTERMENT FEDERATI

6408 MICHIGAN AVE
SAINT LOUIS,MO631112801 		NONE PC GENERAL OPERATING 50,000

FLANCE MANAGEMENT INC

1908 OFALLON ST
ST LOUIS,MO631060000 		NONE PC GENERAL OPERATING 5,000

MISSOURI GIRLS TOWN FOUNDATION INC

PO BOX 59
KINGDOM CITY,MO652620059 		NONE PC GENERAL OPERATING 20,000

ST MARTHAS HALL

20 ARCHBISHOP MAY DR RM 2200
SAINT LOUIS,MO631190000 		NONE PC GENERAL OPERATING 7,000

CENTER FOR HEARING SPEECH

9835 MANCHESTER RD
SAINT LOUIS,MO631191243 		NONE PC GENERAL OPERATING 5,000

ST LOUIS AREA FOODBANK INC

70 CORPORATE WOODS DRIVE
BRIDGETON,MO63044 		NONE PC GENERAL OPERATING 35,000

WYMAN CENTER INC

600 KIWANIS DR
WILDWOOD,MO630252212 		NONE PC GENERAL OPERATING 2,500

EMMAUS HOMES INC

3731 MUELLER RD
SAINT CHARLES,MO633018043 		NONE PC GENERAL OPERATING 15,000

SHERWOOD FOREST CAMP INC

2708 SUTTON BLVD
SAINT LOUIS,MO631433008 		NONE PC GENERAL OPERATING 5,000

ST JOSEPH INSTITUTE FOR THE DEAF

9192 WALDEMAR RD
INDIANAPOLIS,IN462681131 		NONE PC GENERAL OPERATING 5,000

AFFTON CHRISTIAN FOOD PANTRY

4960 HEEGE RD
SAINT LOUIS,MO631234707 		NONE PC GENERAL OPERATING 10,000

CARDINAL GLENNON CHILDRENS FOUNDATION

10101 WOODFIELD LN
ST LOUIS,MO631320000 		NONE PC GENERAL OPERATING 5,000

EVANGELICAL CHILDRENS HOME

8240 SAINT CHARLES ROCK RD
SAINT LOUIS,MO631144508 		NONE PC GENERAL OPERATING 10,000

UNLEASHING POTENTIAL

1000 N VANDEVENTER
SAINT LOUIS,MO631130000 		NONE PC GENERAL OPERATING 10,000

MARY RYDER HOME

4361 OLIVE STREET
ST LOUIS,MO631080000 		NONE PC GENERAL OPERATING 5,000

LEMAY CHILD AND FAMILY CENTER

9828 S BROADWAY
SAINT LOUIS,MO63125 		NONE PC GENERAL OPERATING 2,500

CENTRAL INSTITUTE FOR THE DEAF

825 S TAYLOR AVE
SAINT LOUIS,MO631101567 		NONE PC GENERAL OPERATING 4,000

CAMP RAINBOW FOUNDATION

108 MATRIX COMMONS DR
FENTON,MO630262935 		NONE PC GENERAL OPERATING 5,000

ST PATRICK CENTER

20 ARCHBISHOP MAY DR RM 2200
SAINT LOUIS,MO631190000 		NONE PC GENERAL OPERATING 30,000

ST LOUIS COUNTY LIBRARY FOUNDATION

1412 S SPOEDE RD
ST LOUIS,MO631310000 		NONE PC GENERAL OPERATING 10,000

ST ANDREWS CHARITABLE FOUNDATION

1001 CRAIG RD STE 200
SAINT LOUIS,MO631466202 		NONE PC GENERAL OPERATING 5,000

A MILLION STARS INC

110 NORTH JEFFERSON
ST LOUIS,MO631030000 		NONE PC GENERAL OPERATING 15,000

BIG BROTHERS BIG SISTERS OF EASTERN MISS

501 N GRAND BLVD STE 100
ST LOUIS,MO631031006 		NONE PC GENERAL OPERATING 50,000

CITY GARDEN MONTESSORI SCHOOL

1618 TOWER GROVE AVE
SAINT LOUIS,MO631102206 		NONE PC GENERAL OPERATING 5,000

RANKEN TECHNICAL COLLEGE

4431 FINNEY AVE
SAINT LOUIS,MO631132811 		NONE PC GENERAL OPERATING 20,000

HOMEWORKS --THE TEACHER HOME VISIT PROGR

5501 DELMAR BLVD
SAINT LOUIS,MO63112 		NONE PC GENERAL OPERATING 15,000

JAMESTOWN NEW HORIZONS

15350 OLD JAMESTOWN ROAD
FLORISSANT,MO630340000 		NONE PC GENERAL OPERATING 7,500

MARIAN MIDDLE SCHOOL

4130 WYOMING ST
SAINT LOUIS,MO631163935 		NONE PC GENERAL OPERATING 15,000

DUO DOGS INC

10955 LINPAGE PLACE
ST LOUIS,MO631320000 		NONE PC GENERAL OPERATING 5,000

MISSOURI COLLEGES FUND INC

3401 W TRUMAN BLVD STE 202
JEFFERSON CTY,MO651096892 		NONE PC GENERAL OPERATING 10,000

ASTHMA & ALLERGY FOUNDATION OF AMERICA

5501 DELMAR BLVD
SAINT LOUIS,MO63112 		NONE PC GENERAL OPERATING 7,500

SOUTHSIDE EARLY CHILDHOOD CENTER

2101 S JEFFERSON AVE
SAINT LOUIS,MO631042209 		NONE PC GENERAL OPERATING 7,500

LIFT FOR LIFE GYM

1415 CASS AVE
SAINT LOUIS,MO631063302 		NONE PC GENERAL OPERATING 7,500

ST LOUIS AREA DIAPER BANK

6141 ETZEL AVE
SAINT LOUIS,MO631332007 		NONE PC GENERAL OPERATING 5,000

PONY BIRD INCORPORATED

PO BOX 190
MAPAVILLE,MO630650190 		NONE PC GENERAL OPERATING 10,000

PROGRESS IN EDUCATION

3033 N EUCLID AVE
ST LOUIS,MO63115 		NONE PC GENERAL OPERATING 15,000

BEYOND HOUSING

310 MILLS AVE STE 105
GREENVILLE,SC296054063 		NONE PC GENERAL OPERATING 20,000

FOOD OUTREACH INC

3117 OLIVE ST
SAINT LOUIS,MO631031212 		NONE PC GENERAL OPERATING 20,000

ST LOUIS MERCANTILE LIBRARY ASSOC

1 UNIVERSITY BLVD
SAINT LOUIS,MO63121 		NONE PC GENERAL OPERATING 90,000

INDEPENDENCE CENTER

4245 FOREST PARK AVE
SAINT LOUIS,MO631082810 		NONE PC GENERAL OPERATING 15,000

GOOD SHEPHERD CHILDREN --

1340 PARTRIDGE AVENUE
ST LOUIS,MO63130 		NONE PC GENERAL OPERATING 7,500

TREE HOUSE OF GREATER ST LOUIS

332 STABLE LN
WENTZVILLE,MO633855447 		NONE PC GENERAL OPERATING 5,000

ST LOUIS ARC

1177 N WARSON ROAD
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 5,000

ST LOUIS CHILDREN'S HOSPITAL FDTN

ONE CHILDRENS PLACE
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 10,000

YOUTH IN NEED

1815 BOONES LICK ROAD
ST CHARLES,MO633012247 		NONE I SCHOLARSHIP 5,000

VARIETY THE CHILDRENS CHARITY

11279 PERRY HWY STE 512
WEXFORD,PA150909303 		NONE PC GENERAL OPERATING 15,000

NPOWER MISSOURI INC

3140 CASS AVE
SAINT LOUIS,MO63106 		NONE PC GENERAL OPERATING 10,000

CHILDREN'S HOME SOCIETY OF -- MISSOURI

11358 VAN CLEVE AVE
SAINT LOUIS,MO631141131 		NONE PC GENERAL OPERATING 85,000

GERMAN ST VINCENT ORPHAN ASSOC

7401 FLORISSANT ROAD
ST LOUIS,MO63121 		NONE I SCHOLARSHIP 15,000

RANKEN-JORDAN HOME FOR CONVALESCENT CRIP

11365 DORSETT RD
MARYLAND HTS,MO630433411 		NONE PC GENERAL OPERATING 40,000

LOYOLA ACADEMY OF SAINT LOUIS

3851 WASHINGTON AVE
SAINT LOUIS,MO63108 		NONE PC GENERAL OPERATING 15,000

PROMISE COMMUNITY HOMES

1240 DAUTEL LN
SAINT LOUIS,MO631465533 		NONE PC GENERAL OPERATING 3,500
Total .................................right arrow 3a 1,426,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 739,382  
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 1,088,684  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 549  
bFEDERAL TAX REFUND     1 8,349  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,836,964  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,836,964
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 15,510     15,510

TY 2023 InvestmentsCorpBondsSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Name of Bond End of Year Book Value End of Year Fair Market Value
057071854 BAIRD AGGREGATE BOND    
808524870 SCHWAB U S TIPS ETF    
31420B300 FEDERATED HERMES INS    
131618787 CALVERT BOND I    
26875PAK7 EOG RESOURCES INC    
89236TDK8 TOYOTA MOTOR MTN    
354613AJ0 FRANKLIN RESOURCES    
747525AT0 QUALCOMM INC MTN 206,358 198,088
693506BQ9 PPG INDUSTRIES INC 201,718 196,018
06367WJM6 BANK OF MONTREAL MTN    
020002AZ4 ALLSTATE CORP    
912810FA1 U S TREASURY BD 425,250 432,124

TY 2023 InvestmentsCorpStockSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 34,402 99,840
001317205 AIA GROUP LTD ADR 16,107 40,287
009126202 AIR LIQUIDE S A A D 9,335 30,965
501173207 KUBOTA LTD A D R    
464287234 ISHARES MSCI EMERGIN    
46434G103 ISHARES CORE MSCI EM    
23304Y100 DBS GROUP HLDGS LTD 35,974 86,476
87184P109 SYSMEX CORP UNSPON A 6,799 19,710
015393101 ALFA LAVAL AB A D R 15,016 38,341
465562106 ITAU UNIBANCO HOLDIN    
45104G104 ICICI BANK LTD A D R 8,600 28,846
049255706 ATLAS COPCO AB SPONS 15,540 50,580
87155N109 SYMRISE AG UNSPON A 15,998 32,132
904767704 UNILEVER PLC SPONSOR    
35952Q106 FUCHS PETROLUB SE PR    
641069406 NESTLE SA SPONSORED 38,972 60,937
780259107 ROYAL DUTCH SHELL A    
83569C102 SONOVA HOLDING UNSPO 7,035 27,306
307305102 FANUC CORPORATION A    
136375102 CANADIAN NATL RAILWA 7,940 27,387
502117203 LOREAL UNSPON A D R 28,725 85,890
M22465104 CHECK POINT SOFTWARE 103,486 128,802
771195104 ROCHE HOLDINGS LTD S 184,183 178,759
464287168 ISHARES SELECT DIVID    
464287465 ISHARES MSCI EAFE ET    
05946K101 BANCO BILBAO VIZCAYA 45,577 60,135
237545108 DASSAULT SYSTEMES SA 35,100 82,550
803054204 SAP SE SPONSORED A D 153,595 209,006
40415F101 HDFC BANK LTD A D R 30,907 42,011
45662N103 INFINEON TECHNOLOGIE 52,976 107,345
500458401 KOMATSU LTD SPONS A 29,528 34,215
46090E103 INVESCO QQQ TRUST ET    
344419106 FOMENTO ECONOMICO ME 51,498 85,901
G5494J103 LINDE PLC    
54338V101 LONZA GROUP AG UNSPO 13,723 21,634
N97284108 YANDEX NV    
02319V103 AMBEV SA SPN A D R 35,044 24,338
670108109 NOVOZYMES A S UNSPON 17,894 18,887
80687P106 SCHNEIDER ELECT SE U 27,304 58,052
72341E304 PING AN INSURANCE AD 36,583 18,798
767204100 RIO TINTO PLC A D R 34,362 48,250
69343P105 LUKOIL PJSC SPON A D    
808524847 SCHWAB US REIT ETF    
464288877 ISHARES MSCI EAFE VA    
171269103 CHUGAI PHARMACEUTIC 60,864 87,728
29429L105 EPIROC AB UNSP A D R 18,064 37,622
88032Q109 TENCENT HLDGS LTD A 30,869 25,584
25243Q205 DIAGEO PLC SPONSORED    
90460M204 UNI CHARM CORPORATIO 29,857 31,118
818800104 SGS SA A D R    
824667109 SHIONOGI CO LTD UNSP 31,583 26,733
88339J105 TRADE DESK INC THE C 25,192 31,447
375558103 GILEAD SCIENCES INC 70,726 97,860
808513105 SCHWAB CHARLES CORP 81,008 91,917
060505104 BANK OF AMERICA CORP 184,759 216,363
893641100 TRANSDIGM GROUP INC 18,904 40,464
87918A105 TELADOC INC    
79466L302 SALESFORCE COM INC 87,536 107,361
91324P102 UNITED HEALTH GROUP 179,361 248,494
28176E108 EDWARDS LIFESCIENCES 87,683 77,775
46625H100 J P MORGAN CHASE CO 216,535 326,762
595112103 MICRON TECHNOLOGY IN    
30303M102 FACEBOOK INC A 73,728 94,861
65479L108 NITORI HLDGS CO LTD 30,086 25,798
931142103 WAL MART STORES INC 69,490 81,820
78409V104 S P GLOBAL INC 53,073 72,245
018820100 ALLIANZ SE UNSP A D 64,434 107,107
22160K105 COSTCO WHSL CORP 36,413 73,269
H1467J104 CHUBB LTD 10,373 17,854
037833100 APPLE INC 453,787 711,591
776696106 ROPER INDS INC    
278865100 ECOLAB INC    
15135B101 CENTENE CORP COM 51,965 62,856
03027X100 AMERICAN TOWER CORP 364,324 364,837
G6095L109 APTIV PLC 67,174 52,666
217204106 COPART INC COM 25,804 46,256
57636Q104 MASTERCARD INC 118,341 156,529
92556V106 VIATRIS INC    
461202103 INTUIT INC 25,020 42,502
H01301128 ALCON INC 28,187 35,076
76680R206 RINGCENTRAL INC    
56585A102 MARATHON PETROLEUM C 91,810 382,472
012653101 ALBEMARLE CORP 239,640 223,944
G5960L103 MEDTRONIC PLC 206,056 173,739
902252105 TYLER TECHNOLOGIES I    
594918104 MICROSOFT CORP 436,505 765,617
87612E106 TARGET CORP 231,800 210,070
81762P102 SERVICENOW INC 66,453 101,735
89400J107 TRANSUNION    
00783V104 ADYEN NV UNSPON A D 21,655 31,582
02079K305 ALPHABET INC CL A 251,305 379,398
57667L107 MATCH GROUP INC NEW 71,797 21,535
023135106 AMAZON.COM INC 160,266 158,929
70450Y103 PAYPAL HOLDINGS INC 147,590 43,478
26876F102 ENN ENERGY HOLDINGS 34,926 15,357
855244109 STARBUCKS CORP 125,504 118,668
09247X101 BLACKROCK INC 331,069 348,262
958102105 WESTERN DIGITAL CORP    
717081103 PFIZER INC 162,997 91,092
031162100 AMGEN INC 96,649 131,625
852234103 SQUARE INC A    
438516106 HONEYWELL INTERNATIO 158,217 172,172
65339F101 NEXTERA ENERGY INC 230,560 169,586
086516101 BEST BUY CO INC 94,663 82,742
12591J207 CSPC PHARMACEUTICAL    
002824100 ABBOTT LABORATORIES 180,937 155,529
12572Q105 CME GROUP INC 129,928 126,149
149123101 CATERPILLAR INC 48,854 85,153
458140100 INTEL CORP    
22266L106 COUPA SOFTWARE INC    
92343V104 VERIZON COMMUNICATIO 92,672 68,878
088606108 B H P BILLITON LIMIT 77,596 71,862
G98239109 XP INC CLASS A 29,690 23,645
20030N101 COMCAST CORP CL A 232,699 212,234
715684106 P T TELEKOMUNIKASI I 35,879 37,172
98419M100 XYLEM INC    
98954M101 ZILLOW GROUP INC 44,946 41,065
009066101 AIRBNB INC CL A 93,898 65,619
30063P105 EXACT SCIENCES CORPO    
G1151C101 ACCENTURE PLC CL A 257,865 258,270
88579Y101 3M CO    
67066G104 NVIDIA CORP 27,431 97,558
92826C839 VISA INC 94,206 118,720
437076102 HOME DEPOT INC 267,669 273,428
882508104 TEXAS INSTRUMENTS IN 256,408 225,860
620076307 MOTOROLA SOLUTIONS I    
40523H106 HAIER SMART HOME CO 82,912 65,502
17275R102 CISCO SYSTEMS INC 135,955 124,835
78462F103 ISHARES MSCI EMERGIN    
138006309 CANON INC SPONS A D 116,448 118,323
26251A108 DSV PANALPINA A S A 13,761 15,280
17133Q502 CHUNGHWA TELECOM CO    
80105N105 SANOFI A D R    
233802107 DAIFUKU CO LTD UNSP 22,778 22,712
007903107 ADVANCED MICRO DEVIC 59,264 100,239
92932M101 WNS HOLDINGS LTD ADR 40,276 30,083
71654V408 PETROLEO BRASILEIRO    
609207105 MONDELEZ INTERNATION 131,604 156,739
654902204 NOKIA CORP SPSD A D    
006754204 ADECCO GROUP AG A D 3,867 5,261
48268K101 KT CORP SP A D R 5,806 6,424
500467501 KONINKLIJKE AHOLD DE 54,419 57,257
589339209 MERCK KGAA SPONSORED    
12626K203 CRH PLC ADR    
25157Y202 DEUTSCHE POST AG A D 3,897 4,806
60687Y109 MIZUHO FNL GRP A D R 2,897 4,458
29446M102 EQUINOR ASA SPON ADR    
911271302 UNITED OVERSEAS BK L    
372303206 GENMAB A S SP A D R 60,554 49,989
697435105 PALO ALTO NETWORKS I 55,419 106,452
95MSC2S73 LUKOIL PJSC SPON A D 41,824 355
00202F102 A P MOLLER MAERSK A 48,073 31,505
433578507 HITACHI LTD A D R 13,330 18,216
654624105 NIPPON TELEGRAPH TEL 75,835 73,847
977874205 WOLTERS KLUWER NV SP 25,886 31,494
29786A106 ETSY INC    
824841407 SHISEIDO COMPANY LIM 24,390 15,561
56501R106 MANULIFE FINANCIAL C 52,649 65,085
759530108 RELX PLC SPON A D R 53,207 59,768
00287Y109 ABBVIE INC 176,414 181,625
492089107 KERING UNSPON A D R    
373737105 GERDAU S A SPON A D    
G25839104 COCA COLA EUROPACIFI 4,368 4,538
05523R107 B A E SYSTEMS P L C 29,097 43,537
04623U102 ASTELLAS PHARMA INC 6,144 4,641
82455C101 SHIMANO INC A D R 20,449 18,797
606776201 MITSUBISHI ELECTRIC 25,605 34,890
66987V109 NOVARTIS AG A D R 128,425 137,218
617446448 MORGAN STANLEY 179,500 224,360
874060205 TAKEDA PHARMACEUTICA    
M8737E108 TARO PHARMACEUTICAL    
00724F101 ADOBE SYS INC 27,532 52,501
824596100 SHINHAN FINANCIAL GR    
03485P300 ANGLO AMERICAN PLC S    
032654105 ANALOG DEVICES INC 65,413 84,785
980228308 WOODSIDE PETROLEUM L    
559222401 MAGNA INTL INC CL 116,794 126,845
861012102 STMICROELECTRONICS N    
907818108 UNION PACIFIC CORP 59,180 70,739
780259305 SHELL PLC SPON A D R 116,267 140,022
686330101 ORIX CORP SPONS A D    
226718104 CRITEO SA SPON A D R 28,579 28,865
29444U700 EQUINIX INC    
000375204 ABB LTD A D R 62,869 78,455
00215W100 ASE TECHNOLOGY HOLDI 28,427 32,305
045387107 ASSA ABLOY AB A D R 22,932 29,954
05278C107 AUTOHOME INC A D R 9,062 8,474
055622104 BP PLC SPON A D R 22,108 21,983
09075V102 BIONTECH SE A D R 34,052 34,512
126650100 CVS HEALTH CORPORATI 55,648 59,536
166764100 CHEVRON CORPORATION 66,518 68,912
204409601 CEMIG SA A D R 11,816 10,957
20825C104 CONOCOPHILLIPS 65,876 80,204
235851102 DANAHER CORP 84,503 92,999
244199105 DEERE CO. 69,510 64,379
256135203 DR REDDYS LABORATORI 26,621 26,301
26874R108 E N I SPA A D R 8,413 8,809
29286D105 ENGIE A D R 3,888 4,818
30215C101 EXPERIAN GROUP LTD A 4,335 4,604
359590304 FUJITSU LTD UNSPON A 8,089 8,979
405552100 HALEON PLC SPON ADS 57,295 52,606
423403104 HELLO GROUP INC A D 11,240 8,952
42751Q105 HERMES INTL A D R 20,095 22,323
438128308 HONDA MOTOR CO LTD A 59,815 61,140
455793109 INDITEX UNSPON A D R 34,223 40,912
456788108 INFOSYS LTD SP A D R 8,761 9,190
46591M109 JOYY INC A D R 11,781 14,371
502431109 L3HARRIS TECHNOLOGIE 204,516 223,889
550021109 LULULEMON ATHLETICA 37,368 60,844
64110L106 NETFLIX.COM INC 59,419 88,612
64110W102 NETEASE INC A D R 66,772 59,157
647581206 NEW ORIENTAL ED TECH 3,249 4,543
653656108 NICE SYS LTD SPONSOR 37,310 38,904
654445303 NINTENDO LTD A D R 14,032 17,316
670100205 NOVO NORDISK AS A D 114,195 150,727
70432V102 PAYCOM SOFTWARE INC 74,514 52,507
74340W103 PROLOGIS INC 64,900 69,583
747525103 QUALCOMM INC 74,619 91,117
78440P306 SK TELECOM LTD A D R 9,623 9,630
786584102 SAFRAN SA UNSPON A D 4,365 4,325
799926100 SANDOZ GROUP AG SPON 5,306 6,434
806857108 SCHLUMBERGER LTD 57,867 58,961
82706C108 SILICON MOTION TECHN 3,934 4,534
835699307 SONY GROUP CORPORATI 59,458 60,980
89151E109 TOTALENERGIES SE A D 25,232 24,931
8AMCSJF37 YANDEX NV 8,441 5,928
90353T100 UBER TECHNOLOGIES IN 48,451 97,281
90400P101 ULTRAPAR PARTICIPACO 12,028 13,940
911312106 UNITED PARCEL SERVIC 104,395 89,936
92763W103 VIPSHOP HOLDINGS LTD 42,800 52,907
97651M109 WIPRO LIMITED A D R 27,157 32,228
G2519Y108 CREDICORP LTD 23,541 24,139
G25508105 CRH PLC 26,142 40,182
G54950103 LINDE PLC SHS 93,753 137,588
L8681T102 SPOTIFY TECHNOLOGY S 70,927 84,935
M2682V108 CYBER ARK SOFTWARE L 5,691 8,105
M7S64H106 MONDAY COM LTD 13,899 14,274
N3167Y103 FERRARI NV 7,267 6,769

TY 2023 InvestmentsOtherSchedule2
Name:
POTT FOUNDATION
EIN:
43-6041541
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
779556109 T ROWE PRICE MID CAP AT COST 1,446,652 1,327,423
949915482 ALLSPRING SPECIAL MI AT COST 1,358,776 1,320,176
316146182 FIDELITY SMALL CAP I AT COST 1,275,179 1,102,949
808524847 SCHWAB US REIT ETF AT COST 944,992 1,024,399
464287457 ISHARES 1 3 YEAR TRE AT COST 486,451 491,091
31420B300 FEDERATED HERMES INS AT COST 1,586,372 1,446,094
464287234 ISHARES MSCI EMERGIN      
46434G103 ISHARES CORE MSCI EM AT COST 1,306,729 1,421,652
057071854 BAIRD AGGREGATE BOND      
464287168 ISHARES SELECT DIVID      
808524870 SCHWAB U S TIPS ETF AT COST 748,955 713,835
131618787 CALVERT BOND I      
46090E103 INVESCO QQQ TRUST ET      
464287226 ISHARES CORE U.S. AG AT COST 2,837,488 2,816,318
56064L298 MAINSTAY CBRE GLOBAL AT COST 305,249 300,404

TY 2023 OtherAssetsSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 12,349 10,097 10,097


TY 2023 OtherDecreasesSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Description Amount
CY PENDING SALES 7,693
PY RETURN OF CAPITAL ADJUSTMENT 15
COST BASIS ADJUSTMENT 356


TY 2023 OtherExpensesSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 189 0   189
ADR FEES 4,792 4,792   0


TY 2023 OtherIncomeSchedule2
Name:
POTT FOUNDATION
EIN:
43-6041541
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 549 549  
FEDERAL TAX REFUND 8,349 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 13,984 13,984    


TY 2023 TaxesSchedule
Name:
POTT FOUNDATION
EIN:
43-6041541
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 24,734 24,734   0
FEDERAL ESTIMATES - PRINCIPAL 19,134 0   0
FOREIGN TAXES ON NONQUALIFIED 6,925 6,925   0