TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
TTEE POETRY SOCIETY OF AMERICA UW-AP

Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013

A Employer identification number

13-6160421

B Telephone number (see instructions)

(800) 285-3000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,086,700J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	86,158		83,291
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		143,187
b	Gross sales price for all assets on line 6a 1,702,772
7	Capital gain net income (from Part IV, line 2)...			143,187
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	10,162	696
12	Total. Add lines 1 through 11........	239,507		227,174
13	Compensation of officers, directors, trustees, etc.	28,463		14,232		14,232
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	17,213	17,213		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,818	2,818		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	513	263		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,757		34,526	0	15,232
25	Contributions, gifts, grants paid.......	177,060				177,060
26	Total expenses and disbursements. Add lines 24 and 25	226,817		34,526	0	192,292
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,690
b	Net investment income (if negative, enter -0-)			192,648
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	179,226	136,597	136,597
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,456,027	List of Attached Documents: // Content 3,513,706	3,950,103
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,635,253	3,650,303	4,086,700
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,635,253	3,650,303
	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).....	3,635,253	3,650,303
	30	Total liabilities and net assets/fund balances (see instructions).	3,635,253	3,650,303

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,635,253

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

12,690

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

List of Attached Documents:

// Content

2,360

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

3,650,303

Decreases not included in line 2 (itemize) right arrow

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

3,650,303

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	3. THERMO ELECTRON CORP		2009-05-14	2023-01-03
b	3. TRACTOR SUPPLY CO		2021-02-11	2023-01-03
c	42. AES CORP		2022-05-05	2023-01-04
d	65. AES CORP		2019-10-04	2023-01-04
e	3. TRACTOR SUPPLY CO		2021-02-11	2023-01-06
	3. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	10. PALO ALTO NETWORKS INC		2016-06-27	2023-01-10
	15. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	163. FREEPORT MCMORAN COPPER B		2022-10-03	2023-01-18
	3. UNITED PARCEL SERVICE -CL B		2011-03-16	2023-02-01
	3. ASML HOLDING N V		2022-11-08	2023-02-06
	53. MARATHON PETE CORP		2019-10-04	2023-02-07
	49. BROOKFIELD ASSET MANAGMT LTD		2022-12-13	2023-02-21
	9. ZOETIS INC		2022-02-28	2023-02-22
	6. ZOETIS INC		2022-10-03	2023-02-24
	4. ZOETIS INC		2013-08-28	2023-02-24
	2. ADVANCE AUTO PARTS COM		2022-10-03	2023-02-27
	1. ADVANCE AUTO PARTS COM		2019-03-18	2023-02-27
	5. ADVANCE AUTO PARTS COM		2019-03-18	2023-03-02
	5. ADVANCE AUTO PARTS COM		2019-05-17	2023-03-03
	6. ADVANCE AUTO PARTS COM		2019-05-17	2023-03-08
	7. ADVANCE AUTO PARTS COM		2020-02-20	2023-03-14
	4. ADVANCE AUTO PARTS COM		2020-02-20	2023-03-17
	9. ADVANCE AUTO PARTS COM		2020-02-20	2023-03-23
	16. ADVANCE AUTO PARTS COM		2020-02-20	2023-03-24
	2. THERMO ELECTRON CORP		2009-05-14	2023-03-30
	17. FMC CORP NEW		2021-09-10	2023-04-03
	3. EATON CORP PLC		2022-07-28	2023-04-11
	1. UNITEDHEALTH GROUP INC		2022-10-03	2023-04-28
	2. UNITEDHEALTH GROUP INC		2012-08-30	2023-04-28
	3. THERMO ELECTRON CORP		2009-05-14	2023-05-01
	5. MONSTER BEVERAGE CORP NEW		2022-10-03	2023-05-09
	12. AES CORP		2019-10-04	2023-05-10
	2. AIA GROUP LTD		2018-04-13	2023-05-10
	5. AMAZON COM INC		2022-07-08	2023-05-10
	38. AMAZON COM INC		2006-08-03	2023-05-10
	24. APPLE COMPUTER INC		2023-04-12	2023-05-10
	2. APPLIED MATERIALS INC		2022-10-03	2023-05-10
	1. ASHTEAD GROUP PLC		2021-07-02	2023-05-10
	3. ASSA ABLOY AB ADR		2021-07-02	2023-05-10
	101.842 BARON EMERGING MARKETS INSTITUTIONAL		2021-07-02	2023-05-10
	4. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-05-10
	7. CAMECO CORP		2021-07-02	2023-05-10
	1. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2021-07-02	2023-05-10
	1. DASSAULT SYS S A SPD ADR		2021-07-02	2023-05-10
	4. DEXCOM INC		2022-05-20	2023-05-10
	2. EQUINIX INC		2018-02-23	2023-05-10
	3. EXPERIAN PLC ADR		2021-07-02	2023-05-10
	6. META PLATFORMS, INC		2013-06-07	2023-05-10
	13. FANUC CORPORATION		2017-01-17	2023-05-10
	46. FIRST TR EXCHANGE TRADED FD II		2022-10-03	2023-05-10
	47. FIRST TR EXCHANGE TRADED FD II		2022-04-20	2023-05-10
	4. GSK PLC SPONSORED ADR		2022-11-03	2023-05-10
	147.573 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2022-10-03	2023-05-10
	136.932 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2021-07-02	2023-05-10
	23. HALEON PLC SPON ADS		2022-08-10	2023-05-10
	5.004 HARTFORD INTL VALUE FUND-I		2022-10-03	2023-05-10
	90.415 HARTFORD INTL VALUE FUND-I		2021-07-02	2023-05-10
	2. HEINEKEN NV SPON ADR		2021-07-02	2023-05-10
	72. INTEL CORP		2022-10-03	2023-05-10
	14. INTUITIVE SURGICAL INC NEW		2022-07-08	2023-05-10
	3. INTUITIVE SURGICAL INC NEW		2021-11-23	2023-05-10
	3193. ISHARES GOLD TR ISHARES NEW		2022-04-20	2023-05-10
	29. ISHARES CHINA ETF		2022-10-03	2023-05-10
	6. KDDI CORP ADR		2021-07-02	2023-05-10
	1. LVMH MOET HENNESSY LOUIS VUITTON		2018-03-12	2023-05-10
	3. LAUDER ESTEE COS INC CL A		2023-01-06	2023-05-10
	4. LILLY ELI & CO. COM		2023-03-06	2023-05-10
	4. MAGNA INTL INC CL A		2021-07-02	2023-05-10
	2. MARSH & MCLENNAN		2023-01-12	2023-05-10
	1. MICHELIN COMPAGNIE GENERALE ADR		2021-07-02	2023-05-10
	19. MICROSOFT CORP		2022-08-17	2023-05-10
	21. MONSTER BEVERAGE CORP NEW		2022-10-03	2023-05-10
	1. MORGAN STANLEY, DEAN WITTER,		2022-10-03	2023-05-10
	6. MORGAN STANLEY, DEAN WITTER,		2019-10-04	2023-05-10
	5. NETFLIX COM INC		2022-11-14	2023-05-10
	7. NEXTERA ENERGY INC		2023-04-12	2023-05-10
	4. NIDEC CORPORATION ADR		2022-10-03	2023-05-10
	13. NIDEC CORPORATION ADR		2017-10-17	2023-05-10
	10. NIKE INC CL B		2022-10-03	2023-05-10
	1. NOVARTIS AG-ADR		2021-07-02	2023-05-10
	31. NVIDIA CORP 00		2022-07-08	2023-05-10
	7. NVIDIA CORP 00		2019-01-28	2023-05-10
	8. OTSUKA HLDGS CO LTD		2022-11-03	2023-05-10
	7. PALO ALTO NETWORKS INC		2016-06-27	2023-05-10
	1. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2022-10-03	2023-05-10
	4. QURATE RETAIL, INC. SERIES A		2022-07-08	2023-05-10
	3. RENTOKIL INITIAL PLC SPONSORED ADR		2017-01-27	2023-05-10
	1. S&P GLOBAL INC		2022-06-01	2023-05-10
	6. SAFRAN S A		2021-07-02	2023-05-10
	13. SALESFORCE INC.		2020-02-07	2023-05-10
	24. SEA LTD ADR		2022-10-03	2023-05-10
	720. SELECT SECTOR SPDR TR HEALTH CARE		2021-07-02	2023-05-10
	1. AMEX FINANCIAL SELECT SPDR FD		2022-10-03	2023-05-10
	28. AMEX FINANCIAL SELECT SPDR FD		2019-10-04	2023-05-10
	2. SONY CORP ADR NEW		2021-07-02	2023-05-10
	15. SPLUNK INC COM USD0.001		2022-10-03	2023-05-10
	10. STRYKER CORP		2022-05-19	2023-05-10
	6. SYMRISE AG		2022-11-03	2023-05-10
	6. TESLA, INC		2022-11-21	2023-05-10
	1. THERMO ELECTRON CORP		2009-05-14	2023-05-10
	2. TOTAL S A SPONSORED ADR		2021-07-02	2023-05-10
	55. UBER TECHNOLOGIES INC COM		2020-12-18	2023-05-10
	3. UNILEVER PLC SPNSRD ADR NEW		2021-07-02	2023-05-10
	3. UNITEDHEALTH GROUP INC		2012-08-30	2023-05-10
	64. UNITY SOFTWARE INC COM		2022-10-03	2023-05-10
	1. VANGUARD SPECLZD PORT DIVID APPR ETF		2021-07-02	2023-05-10
	10. VANGUARD INDEX TR GROWTH VIPERS		2021-09-09	2023-05-10
	10. VISA INC-CLASS A SHARES		2022-10-03	2023-05-10
	98.017 WESTERN ASSET CORE PLUS BOND I		2022-10-03	2023-05-10
	7. ZOETIS INC		2013-08-28	2023-05-10
	2. ACCENTURE PLC		2021-07-02	2023-05-10
	2. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2021-07-02	2023-05-10
	2. EATON CORP PLC		2022-07-08	2023-05-10
	7. EATON CORP PLC		2021-08-26	2023-05-10
	3. APTIV PLC SHS		2022-07-08	2023-05-10
	21. ALCON INC ORD SHS		2022-09-20	2023-05-10
	9. ALCON INC ORD SHS		2022-04-08	2023-05-10
	5. ALCON INC ORD SHS		2020-12-07	2023-05-10
	48. APPLIED MATERIALS INC		2022-10-03	2023-05-18
	1. APPLIED MATERIALS INC		2022-04-18	2023-05-18
	11. ZOETIS INC		2013-08-28	2023-06-23
	1. NVIDIA CORP 00		2019-01-28	2023-06-27
	4. ZOETIS INC		2013-08-28	2023-07-06
	3. ZOETIS INC		2013-08-28	2023-07-07
	6. ZOETIS INC		2013-08-28	2023-07-10
	6. NVIDIA CORP 00		2019-01-28	2023-07-13
	7. PALO ALTO NETWORKS INC		2016-06-27	2023-07-13
	2. GRAINGER W W INC		2023-05-10	2023-07-14
	42. APPLIED MATERIALS INC		2022-04-18	2023-07-17
	39. TECHNIPFMC LTD COM		2023-05-10	2023-07-17
	247.00037 TECHNIPFMC LTD COM		2020-11-27	2023-07-17
	78.99963 TECHNIPFMC LTD COM		2019-10-28	2023-07-17
	1. GRAINGER W W INC		2015-02-12	2023-07-18
	87. TERADATA CORP DEL		2023-05-10	2023-07-18
	1. GRAINGER W W INC		2015-02-12	2023-07-20
	19. AMAZON COM INC		2006-08-03	2023-07-21
	5. AMERICAN INTL GROUP INC		2023-05-10	2023-07-21
	17. ATLASSIAN CORPORATION CL A		2023-05-10	2023-07-21
	2. ATLASSIAN CORPORATION CL A		2022-01-10	2023-07-21
	5991.477 BAIRD AGGREGATE BOND FUND-IS		2023-05-10	2023-07-21
	8. BANK OF AMERICA CORP		2023-05-10	2023-07-21
	6. BRISTOL MYERS SQUIBB CO		2023-05-10	2023-07-21
	7. CENTENE CORP		2023-05-10	2023-07-21
	2. CHEVRONTEXACO CORP		2023-05-10	2023-07-21
	31. FREEPORT MCMORAN COPPER B		2023-05-10	2023-07-21
	180.831 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2021-07-02	2023-07-21
	1. INTUITIVE SURGICAL INC NEW		2021-11-23	2023-07-21
	177. ISHARES CHINA ETF		2022-10-03	2023-07-21
	2. J. P . MORGAN CHASE & CO F/K/A		2023-05-10	2023-07-21
	2. LOWES COMPANIES INC		2023-05-10	2023-07-21
	8. METLIFE INC		2023-05-10	2023-07-21
	3. MORGAN STANLEY, DEAN WITTER,		2019-10-04	2023-07-21
	5. PG & E CORP		2023-05-10	2023-07-21
	39. PAYPAL HLDGS INC		2023-05-10	2023-07-21
	2. PHILIP MORRIS INTL INC		2023-05-10	2023-07-21
	1. RTX CORPORATION		2023-05-10	2023-07-21
	3. RTX CORPORATION		2023-05-10	2023-07-21
	1. S&P GLOBAL INC		2022-10-03	2023-07-21
	1. S&P GLOBAL INC		2022-06-01	2023-07-21
	4. AMEX FINANCIAL SELECT SPDR FD		2019-10-04	2023-07-21
	2. SHERWIN WILLIAMS CO		2022-11-15	2023-07-21
	4. SOUTHWEST AIRLS CO		2022-12-28	2023-07-21
	7. SPLUNK INC COM USD0.001		2022-03-03	2023-07-21
	13. UBER TECHNOLOGIES INC COM		2019-06-04	2023-07-21
	2. UNITED PARCEL SERVICE -CL B		2023-05-10	2023-07-21
	9. UNITED PARCEL SERVICE -CL B		2011-03-16	2023-07-21
	1. UNITEDHEALTH GROUP INC		2012-08-30	2023-07-21
	14. UNITY SOFTWARE INC COM		2022-10-03	2023-07-21
	4. UNITY SOFTWARE INC COM		2022-01-14	2023-07-21
	1538. VANGUARD SPECLZD PORT DIVID APPR ETF		2021-07-02	2023-07-21
	14. WELLS FARGO & COMPANY (NEW)		2023-05-10	2023-07-21
	9725.395 WESTERN ASSET CORE PLUS BOND I		2022-10-03	2023-07-21
	13. WILLIAMS COS INC. DEL		2023-05-10	2023-07-21
	3. WORKDAY INCCL A		2023-05-10	2023-07-21
	2. WORKDAY INCCL A		2021-03-25	2023-07-21
	9. EATON CORP PLC		2021-08-18	2023-07-21
	2. APTIV PLC SHS		2021-05-07	2023-07-21
	2. STRYKER CORP		2023-07-21	2023-07-27
	15. UNION PAC CORP		2023-07-26	2023-07-27
	26. UNION PAC CORP		2019-10-04	2023-07-27
	3. VISA INC-CLASS A SHARES		2022-10-03	2023-08-11
	12. VISA INC-CLASS A SHARES		2010-05-26	2023-08-11
	158. CISCO SYS INC		2023-07-21	2023-08-15
	21. CISCO SYS INC		2020-08-17	2023-08-15
	62. SEA LTD ADR		2023-07-21	2023-08-21
	29. MONSTER BEVERAGE CORP NEW		2023-07-21	2023-09-05
	20. NIKE INC CL B		2023-07-21	2023-09-05
	12. NIKE INC CL B		2021-12-21	2023-09-05
	3. NVIDIA CORP 00		2023-07-21	2023-09-12
	7. AES CORP		2023-07-21	2023-09-13
	10. AIA GROUP LTD		2023-07-21	2023-09-13
	8. ADOBE SYS INC		2023-07-21	2023-09-13
	2. ADOBE SYS INC		2015-08-26	2023-09-13
	7. ALPHABET INC CAP STK CL A		2023-07-21	2023-09-13
	49. AMAZON COM INC		2023-08-11	2023-09-13
	47. AMAZON COM INC		2006-08-03	2023-09-13
	8. AMERICAN INTL GROUP INC		2023-05-10	2023-09-13
	8. APPLE COMPUTER INC		2023-07-21	2023-09-13
	24. APPLE COMPUTER INC		2011-01-25	2023-09-13
	10. APPLIED MATERIALS INC		2023-07-21	2023-09-13
	1. ASHTEAD GROUP PLC		2023-07-21	2023-09-13
	16. ASSA ABLOY AB ADR		2023-07-21	2023-09-13
	17. ATLASSIAN CORPORATION CL A		2022-07-08	2023-09-13
	14. BANK OF AMERICA CORP		2023-05-10	2023-09-13
	5. BANK OF AMERICA CORP		2012-08-10	2023-09-13
	50. BARRICK GOLD CORP		2023-05-10	2023-09-13
	11. BROOKFIELD CORP CL A LTD VT SH		2023-07-21	2023-09-13
	3. THE CIGNA GROUP		2023-07-21	2023-09-13
	13. CSX CORP		2023-07-21	2023-09-13
	13. CAMECO CORP		2023-07-21	2023-09-13
	1. CATERPILLAR INC.		2023-05-10	2023-09-13
	1. CENTENE CORP		2023-05-10	2023-09-13
	1. CHEVRONTEXACO CORP		2023-05-10	2023-09-13
	1. CHEVRONTEXACO CORP		2018-11-15	2023-09-13
	21. CORNING INC		2023-07-26	2023-09-13
	3. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-07-21	2023-09-13
	6. DASSAULT SYS S A SPD ADR		2023-07-21	2023-09-13
	5. DEXCOM INC		2023-07-21	2023-09-13
	13. DEXCOM INC		2022-03-07	2023-09-13
	2. EQUINIX INC		2023-07-21	2023-09-13
	1. EQUINIX INC		2018-02-23	2023-09-13
	7. ADR ERSTE GROUP BANK AG SPD ADR		2023-07-21	2023-09-13
	6. EXPERIAN PLC ADR		2023-07-21	2023-09-13
	7. FMC CORP NEW		2023-05-10	2023-09-13
	21. META PLATFORMS, INC		2023-08-21	2023-09-13
	1. META PLATFORMS, INC		2023-07-21	2023-09-13
	5. META PLATFORMS, INC		2013-06-07	2023-09-13
	20. FANUC CORPORATION		2023-07-21	2023-09-13
	10. FIRSTENERGY CORP		2023-04-03	2023-09-13
	2. GSK PLC SPONSORED ADR		2023-07-21	2023-09-13
	5. GRAINGER W W INC		2015-02-12	2023-09-13
	7. HALEON PLC SPON ADS		2023-07-21	2023-09-13
	334.064 HARTFORD INTL VALUE FUND-I		2023-07-21	2023-09-13
	4. HEINEKEN NV SPON ADR		2023-07-21	2023-09-13
	1. HUMANA INC		2023-05-10	2023-09-13
	26. ING GROEP N.V.		2023-07-21	2023-09-13
	5. INTEL CORP		2023-07-21	2023-09-13
	38.00034 INTEL CORP		2022-03-30	2023-09-13
	14.99966 INTEL CORP		2022-03-29	2023-09-13
	6. INTUIT		2023-07-21	2023-09-13
	4. INTUITIVE SURGICAL INC NEW		2021-10-20	2023-09-13
	149.376 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-07-21	2023-09-13
	1134. ISHARES CHINA ETF		2022-10-03	2023-09-13
	1. J. P . MORGAN CHASE & CO F/K/A		2022-10-03	2023-09-13
	2. J. P . MORGAN CHASE & CO F/K/A		2009-03-13	2023-09-13
	19. KDDI CORP ADR		2023-07-21	2023-09-13
	4. KUBOTA LTD ADR		2023-07-21	2023-09-13
	1. LVMH MOET HENNESSY LOUIS VUITTON		2023-07-21	2023-09-13
	4. LAUDER ESTEE COS INC CL A		2023-01-06	2023-09-13
	4. LILLY ELI & CO. COM		2023-07-21	2023-09-13
	1. LOWES COMPANIES INC		2023-05-10	2023-09-13
	5. MAGNA INTL INC CL A		2023-07-21	2023-09-13
	2. MARATHON PETE CORP		2023-05-10	2023-09-13
	24. MARSH & MCLENNAN		2023-07-21	2023-09-13
	5. METLIFE INC		2023-05-10	2023-09-13
	11. MICHELIN COMPAGNIE GENERALE ADR		2023-07-21	2023-09-13
	6. MICROSOFT CORP		2023-07-21	2023-09-13
	33. MICROSOFT CORP		2022-08-10	2023-09-13
	33. MONSTER BEVERAGE CORP NEW		2022-10-03	2023-09-13
	32. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-13
	6. MORGAN STANLEY, DEAN WITTER,		2019-10-04	2023-09-13
	7. MUNICH RE GROUP		2023-07-21	2023-09-13
	5. NETFLIX COM INC		2023-07-21	2023-09-13
	3.99997 NETFLIX COM INC		2021-12-03	2023-09-13
	4.00003 NETFLIX COM INC		2021-10-20	2023-09-13
	23. NEXTERA ENERGY INC		2023-04-12	2023-09-13
	21. NIKE INC CL B		2021-12-21	2023-09-13
	2. NOVARTIS AG-ADR		2023-07-21	2023-09-13
	25. NVIDIA CORP 00		2019-01-28	2023-09-13
	25. OTSUKA HLDGS CO LTD		2023-07-21	2023-09-13
	33. PG & E CORP		2023-05-10	2023-09-13
	26. PALO ALTO NETWORKS INC		2017-04-07	2023-09-13
	24. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-07-21	2023-09-13
	11. PAYPAL HLDGS INC		2023-05-10	2023-09-13
	3. PAYPAL HLDGS INC		2022-01-05	2023-09-13
	5. PHILIP MORRIS INTL INC		2022-10-03	2023-09-13
	47. QURATE RETAIL, INC. SERIES A		2023-07-21	2023-09-13
	78. QURATE RETAIL, INC. SERIES A		2019-10-04	2023-09-13
	32. RTX CORPORATION		2023-05-10	2023-09-13
	2. RTX CORPORATION		2022-10-03	2023-09-13
	41. RTX CORPORATION		2019-10-04	2023-09-13
	7. RENTOKIL INITIAL PLC SPONSORED ADR		2023-07-21	2023-09-13
	10. S&P GLOBAL INC		2022-06-01	2023-09-13
	1. SAFRAN S A		2023-07-21	2023-09-13
	2. SALESFORCE INC.		2023-07-21	2023-09-13
	15. SALESFORCE INC.		2020-05-29	2023-09-13
	1. SEA LTD ADR		2022-10-03	2023-09-13
	11. SEA LTD ADR		2021-05-19	2023-09-13
	11. SHERWIN WILLIAMS CO		2023-05-10	2023-09-13
	5. SONY CORP ADR NEW		2023-07-21	2023-09-13
	16. SOUTHWEST AIRLS CO		2022-12-28	2023-09-13
	32. SPLUNK INC COM USD0.001		2022-01-10	2023-09-13
	4. STRYKER CORP		2023-07-21	2023-09-13
	8. STRYKER CORP		2022-05-05	2023-09-13
	6. SYMRISE AG		2023-07-21	2023-09-13
	8. TARGET CORP		2023-09-05	2023-09-13
	8. TESLA, INC		2023-07-21	2023-09-13
	1. THERMO ELECTRON CORP		2023-07-21	2023-09-13
	5. THERMO ELECTRON CORP		2009-05-14	2023-09-13
	4. TOTAL S A SPONSORED ADR		2023-07-21	2023-09-13
	50. UBER TECHNOLOGIES INC COM		2019-06-04	2023-09-13
	4. UNILEVER PLC SPNSRD ADR NEW		2023-07-21	2023-09-13
	7. UNION PAC CORP		2023-07-26	2023-09-13
	4. UNITED PARCEL SERVICE -CL B		2011-03-16	2023-09-13
	10. UNITEDHEALTH GROUP INC		2012-08-30	2023-09-13
	5. UNITY SOFTWARE INC COM		2022-01-14	2023-09-13
	8. VANGUARD INDEX TR GROWTH VIPERS		2023-07-21	2023-09-13
	806. VANGUARD INDEX TR GROWTH VIPERS		2022-01-10	2023-09-13
	69. VERIZON COMMUNICATIONS		2023-01-04	2023-09-13
	35. VISA INC-CLASS A SHARES		2010-05-26	2023-09-13
	3. WELLS FARGO & COMPANY (NEW)		2023-05-10	2023-09-13
	16. WELLS FARGO & COMPANY (NEW)		2019-10-04	2023-09-13
	12. WILLIAMS COS INC. DEL		2023-05-10	2023-09-13
	11. WILLIAMS COS INC. DEL		2019-10-04	2023-09-13
	14. WORKDAY INCCL A		2021-07-02	2023-09-13
	4. ZOETIS INC		2023-07-21	2023-09-13
	18. ZOETIS INC		2014-02-11	2023-09-13
	2. CREDICORP LTD		2023-07-21	2023-09-13
	1. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-07-21	2023-09-13
	22. EATON CORP PLC		2021-09-27	2023-09-13
	17. APTIV PLC SHS		2022-07-08	2023-09-13
	81. TECHNIPFMC LTD COM		2020-04-30	2023-09-13
	40. ALCON INC ORD SHS		2023-07-21	2023-09-13
	3. ALCON INC ORD SHS		2023-07-21	2023-09-13
	3. ASML HOLDING N V		2023-07-21	2023-09-13
	4. ASML HOLDING N V		2022-07-08	2023-09-13
	15. DEXCOM INC		2022-04-29	2023-09-14
	14. MARSH & MCLENNAN		2023-02-01	2023-09-18
	2. NVIDIA CORP 00		2019-01-28	2023-09-20
	21. MONSTER BEVERAGE CORP NEW		2020-04-14	2023-09-22
	2. S&P GLOBAL INC		2018-11-20	2023-09-22
	13. SPLUNK INC COM USD0.001		2017-06-28	2023-09-25
	28. SEA LTD ADR		2022-01-04	2023-09-26
	23. SEA LTD ADR		2022-01-10	2023-09-27
	6. BRISTOL MYERS SQUIBB CO		2023-09-13	2023-10-03
	20. BRISTOL MYERS SQUIBB CO		2019-10-04	2023-10-03
	8. CATERPILLAR INC.		2021-10-07	2023-10-03
	1. LOWES COMPANIES INC		2023-05-10	2023-10-03
	9. LOWES COMPANIES INC		2019-10-04	2023-10-03
	9. SPLUNK INC COM USD0.001		2017-06-28	2023-10-03
	5. NVIDIA CORP 00		2019-01-28	2023-10-04
	7. DEXCOM INC		2022-04-29	2023-10-05
	7. DEXCOM INC		2021-05-24	2023-10-11
	12. DEXCOM INC		2021-05-24	2023-10-12
	3. SPLUNK INC COM USD0.001		2017-06-28	2023-10-12
	7. APPLIED MATERIALS INC		2023-07-21	2023-10-13
	29. APPLIED MATERIALS INC		2019-10-04	2023-10-13
	7. DEXCOM INC		2021-05-24	2023-10-16
	2.8 SANDOZ GROUP AG SPONSORED ADS		2023-07-21	2023-10-16
	10.2 SANDOZ GROUP AG SPONSORED ADS		2021-07-02	2023-10-16
	19. UNITY SOFTWARE INC COM		2022-01-14	2023-10-16
	23. UNITY SOFTWARE INC COM		2022-02-11	2023-10-19
	.8 SANDOZ GROUP AG SPONSORED ADS		2021-07-02	2023-10-20
	7. NVIDIA CORP 00		2019-01-28	2023-10-23
	18. UNITED PARCEL SERVICE -CL B		2011-03-16	2023-10-23
	59. DASSAULT SYS S A SPD ADR		2023-07-21	2023-10-25
	169. DASSAULT SYS S A SPD ADR		2021-07-02	2023-10-25
	5. DEXCOM INC		2021-05-24	2023-10-25
	4. NVIDIA CORP 00		2019-01-28	2023-10-25
	21. DEXCOM INC		2021-05-24	2023-10-27
	19. DEXCOM INC		2022-05-20	2023-10-30
	3. NETFLIX COM INC		2021-10-20	2023-11-17
	27724.41 WESTERN ASSET CORE PLUS BOND I		2022-10-03	2023-11-27
	24. QUALCOMM INC		2023-08-04	2023-12-05
	4. SALESFORCE INC.		2019-11-20	2023-12-14
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,656	107	1,549
b	674	479	195
c	1,138	894	244
d	1,761	1,031	730
e	662	479	183
	661	479	182
	1,350	393	957
	3,286	2,395	891
	7,214	5,552	1,662
	554	214	340
	1,990	1,450	540
	6,435	3,193	3,242
	1,690	1,571	119
	1,502	1,747	-245
	989	900	89
	660	117	543
	281	324	-43
	140	160	-20
	694	800	-106
	689	796	-107
	795	936	-141
	870	1,013	-143
	478	561	-83
	1,013	1,262	-249
	1,762	2,217	-455
	1,120	71	1,049
	2,084	1,672	412
	473	419	54
	493	510	-17
	985	109	876
	1,639	107	1,532
	294	221	73
	270	190	80
	83	72	11
	548	578	-30
	4,163	51	4,112
	4,145	3,869	276
	230	172	58
	236	302	-66
	35	46	-11
	1,350	2,017	-667
	125	138	-13
	199	132	67
	96	89	7
	40	49	-9
	490	325	165
	1,492	794	698
	103	119	-16
	1,397	138	1,259
	223	234	-11
	1,869	1,839	30
	1,910	2,436	-526
	146	130	16
	1,138	1,064	74
	1,056	1,801	-745
	200	149	51
	83	66	17
	1,504	1,485	19
	113	121	-8
	2,136	2,174	-38
	4,225	2,921	1,304
	905	1,042	-137
	122,993	118,173	4,820
	1,361	1,238	123
	94	93	1
	191	61	130
	601	787	-186
	1,743	1,271	472
	210	373	-163
	359	350	9
	16	20	-4
	5,909	5,510	399
	1,242	927	315
	83	80	3
	500	242	258
	1,662	1,463	199
	534	554	-20
	51	58	-7
	165	206	-41
	1,228	1,011	217
	104	92	12
	8,927	4,887	4,040
	2,016	239	1,777
	141	125	16
	1,393	275	1,118
	19	18	1
	4	10	-6
	121	44	77
	361	317	44
	228	213	15
	2,660	2,394	266
	2,050	1,918	132
	95,271	91,867	3,404
	32	31	1
	893	756	137
	186	202	-16
	1,286	1,144	142
	2,848	2,310	538
	177	144	33
	1,009	1,042	-33
	533	36	497
	121	92	29
	2,129	2,378	-249
	162	177	-15
	1,465	164	1,301
	1,833	2,763	-930
	155	156	-1
	2,532	3,084	-552
	2,295	1,806	489
	941	906	35
	1,290	204	1,086
	534	605	-71
	131	120	11
	336	256	80
	1,177	1,173	4
	284	278	6
	1,690	1,413	277
	724	656	68
	402	318	84
	6,252	4,094	2,158
	130	116	14
	1,851	321	1,530
	406	34	372
	674	117	557
	505	88	417
	1,019	175	844
	2,680	205	2,475
	1,675	275	1,400
	1,505	1,350	155
	6,094	2,298	3,796
	681	554	127
	4,311	3,485	826
	1,379	1,651	-272
	760	236	524
	4,929	2,983	1,946
	761	236	525
	2,493	25	2,468
	302	264	38
	3,009	2,326	683
	354	581	-227
	58,177	59,016	-839
	255	217	38
	383	413	-30
	493	530	-37
	316	314	2
	1,308	1,106	202
	1,476	2,378	-902
	336	340	-4
	8,091	7,559	532
	312	271	41
	465	407	58
	489	412	77
	282	121	161
	89	86	3
	2,833	2,610	223
	197	179	18
	97	96	1
	291	287	4
	425	313	112
	425	317	108
	142	108	34
	531	485	46
	149	129	20
	740	804	-64
	605	534	71
	374	341	33
	1,683	643	1,040
	505	55	450
	634	467	167
	181	473	-292
	254,875	240,497	14,378
	658	537	121
	92,391	89,804	2,587
	439	378	61
	671	534	137
	447	494	-47
	1,898	1,489	409
	220	291	-71
	572	591	-19
	3,481	3,576	-95
	6,033	4,004	2,029
	718	542	176
	2,871	223	2,648
	8,426	7,459	967
	1,120	882	238
	2,341	3,677	-1,336
	1,610	1,308	302
	2,017	1,818	199
	1,210	2,037	-827
	1,367	1,374	-7
	120	154	-34
	341	400	-59
	4,434	3,113	1,321
	1,109	153	956
	948	843	105
	7,013	6,765	248
	6,726	63	6,663
	485	422	63
	1,402	1,388	14
	4,206	292	3,914
	1,464	1,352	112
	256	290	-34
	168	192	-24
	3,578	3,352	226
	405	380	25
	145	39	106
	802	986	-184
	380	389	-9
	851	865	-14
	392	416	-24
	500	429	71
	281	211	70
	68	67	1
	167	157	10
	167	115	52
	658	718	-60
	298	303	-5
	228	272	-44
	526	655	-129
	1,369	1,419	-50
	1,543	1,620	-77
	772	397	375
	123	135	-12
	207	233	-26
	539	771	-232
	6,395	5,412	983
	305	305
	1,523	115	1,408
	272	343	-71
	359	392	-33
	73	71	2
	3,442	1,180	2,262
	56	61	-5
	5,719	5,803	-84
	183	219	-36
	464	528	-64
	359	384	-25
	193	148	45
	1,467	1,982	-515
	579	776	-197
	3,248	2,876	372
	1,209	1,352	-143
	3,161	3,382	-221
	50,304	48,427	1,877
	147	107	40
	294	47	247
	295	298	-3
	324	301	23
	157	193	-36
	605	1,027	-422
	2,394	1,558	836
	230	203	27
	290	313	-23
	309	224	85
	4,734	4,311	423
	320	257	63
	175	175
	2,008	1,874	134
	11,042	8,811	2,231
	1,856	1,457	399
	1,800	1,023	777
	524	242	282
	280	266	14
	2,171	1,608	563
	1,737	2,465	-728
	1,737	2,404	-667
	1,566	1,821	-255
	2,029	3,528	-1,499
	201	210	-9
	11,354	853	10,501
	458	481	-23
	553	571	-18
	6,395	999	5,396
	519	487	32
	694	693	1
	189	575	-386
	475	424	51
	29	74	-45
	49	498	-449
	2,436	3,052	-616
	152	166	-14
	3,118	2,970	148
	257	287	-30
	3,886	3,029	857
	40	39	1
	440	460	-20
	3,302	2,560	742
	38	54	-16
	417	2,544	-2,127
	2,946	2,549	397
	423	469	-46
	460	517	-57
	3,967	3,008	959
	1,176	1,046	130
	2,351	1,996	355
	145	160	-15
	983	1,018	-35
	2,174	1,955	219
	519	539	-20
	2,593	178	2,415
	263	241	22
	2,400	2,055	345
	202	209	-7
	1,480	1,679	-199
	624	286	338
	4,812	546	4,266
	184	591	-407
	2,291	2,313	-22
	230,855	234,079	-3,224
	2,321	2,804	-483
	8,719	650	8,069
	128	114	14
	681	778	-97
	409	348	61
	375	259	116
	3,464	3,373	91
	734	690	44
	3,303	525	2,778
	275	315	-40
	62	65	-3
	4,930	3,428	1,502
	1,732	1,777	-45
	1,681	1,651	30
	3,266	3,374	-108
	245	253	-8
	1,849	2,086	-237
	2,466	2,307	159
	1,542	1,590	-48
	2,757	2,374	383
	876	68	808
	1,146	663	483
	744	352	392
	1,884	739	1,145
	1,126	5,971	-4,845
	984	4,330	-3,346
	344	363	-19
	1,146	993	153
	2,149	1,569	580
	199	203	-4
	1,790	965	825
	1,315	512	803
	2,188	171	2,017
	588	723	-135
	568	619	-51
	935	1,060	-125
	441	171	270
	995	947	48
	4,121	1,451	2,670
	549	619	-70
	91	77	14
	332	244	88
	521	2,246	-1,725
	633	2,555	-1,922
	25	19	6
	2,967	239	2,728
	2,710	1,287	1,423
	2,312	2,675	-363
	6,623	8,317	-1,694
	421	442	-21
	1,718	137	1,581
	1,901	1,856	45
	1,675	1,650	25
	1,396	1,676	-280
	300,375	299,141	1,234
	3,128	2,902	226
	1,026	657	369
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604
			1,604

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,549
b			195
c			244
d			730
e			183
			182
			957
			891
			1,662
			340
			540
			3,242
			119
			-245
			89
			543
			-43
			-20
			-106
			-107
			-141
			-143
			-83
			-249
			-455
			1,049
			412
			54
			-17
			876
			1,532
			73
			80
			11
			-30
			4,112
			276
			58
			-66
			-11
			-667
			-13
			67
			7
			-9
			165
			698
			-16
			1,259
			-11
			30
			-526
			16
			74
			-745
			51
			17
			19
			-8
			-38
			1,304
			-137
			4,820
			123
			1
			130
			-186
			472
			-163
			9
			-4
			399
			315
			3
			258
			199
			-20
			-7
			-41
			217
			12
			4,040
			1,777
			16
			1,118
			1
			-6
			77
			44
			15
			266
			132
			3,404
			1
			137
			-16
			142
			538
			33
			-33
			497
			29
			-249
			-15
			1,301
			-930
			-1
			-552
			489
			35
			1,086
			-71
			11
			80
			4
			6
			277
			68
			84
			2,158
			14
			1,530
			372
			557
			417
			844
			2,475
			1,400
			155
			3,796
			127
			826
			-272
			524
			1,946
			525
			2,468
			38
			683
			-227
			-839
			38
			-30
			-37
			2
			202
			-902
			-4
			532
			41
			58
			77
			161
			3
			223
			18
			1
			4
			112
			108
			34
			46
			20
			-64
			71
			33
			1,040
			450
			167
			-292
			14,378
			121
			2,587
			61
			137
			-47
			409
			-71
			-19
			-95
			2,029
			176
			2,648
			967
			238
			-1,336
			302
			199
			-827
			-7
			-34
			-59
			1,321
			956
			105
			248
			6,663
			63
			14
			3,914
			112
			-34
			-24
			226
			25
			106
			-184
			-9
			-14
			-24
			71
			70
			1
			10
			52
			-60
			-5
			-44
			-129
			-50
			-77
			375
			-12
			-26
			-232
			983

			1,408
			-71
			-33
			2
			2,262
			-5
			-84
			-36
			-64
			-25
			45
			-515
			-197
			372
			-143
			-221
			1,877
			40
			247
			-3
			23
			-36
			-422
			836
			27
			-23
			85
			423
			63

			134
			2,231
			399
			777
			282
			14
			563
			-728
			-667
			-255
			-1,499
			-9
			10,501
			-23
			-18
			5,396
			32
			1
			-386
			51
			-45
			-449
			-616
			-14
			148
			-30
			857
			1
			-20
			742
			-16
			-2,127
			397
			-46
			-57
			959
			130
			355
			-15
			-35
			219
			-20
			2,415
			22
			345
			-7
			-199
			338
			4,266
			-407
			-22
			-3,224
			-483
			8,069
			14
			-97
			61
			116
			91
			44
			2,778
			-40
			-3
			1,502
			-45
			30
			-108
			-8
			-237
			159
			-48
			383
			808
			483
			392
			1,145
			-4,845
			-3,346
			-19
			153
			580
			-4
			825
			803
			2,017
			-135
			-51
			-125
			270
			48
			2,670
			-70
			14
			88
			-1,725
			-1,922
			6
			2,728
			1,423
			-363
			-1,694
			-21
			1,581
			45
			25
			-280
			1,234
			226
			369

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	143,187
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,678
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	2,678
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	2,678
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	424
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	424
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,254
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

CO CITIGROUP TRUST-DELAWARE NA Telephone no. right arrow

Located at right arrow

388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4 right arrow

10013

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CITIGROUP TRUST-DELAWARE N A	TRUSTEE, AS REQ 0	28,463
388 GREENWICH STREET 19TH FLOOR NEW YORK,NY10013	TRUSTEE, AS REQ 0	28,463

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,715,886

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

146,966

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

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

3,862,852

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

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

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

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

3,862,852

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

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

57,943

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

3,804,909

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

190,245

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

190,245

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

2,678

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

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

2,678

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

187,567

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

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

187,567

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

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

187,567

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

192,292

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

192,292

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					187,567
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				145,590
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 192,292
a Applied to 2022, but not more than line 2a				145,590
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.....					46,702
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					140,865
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE POETRY SOCIETY OF AMERICA 15 GRAMERCY PARK NEW YORK,NY10003	NONE	PC	GENERAL OPERATING	177,060
Total ................................. 3a				177,060

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	86,158
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	143,187
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				239,507

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

239,507

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	263	263		0

Category	Amount	Net Investment Income
FOREIGN TAXES	970	970
FOREIGN TAXES ON QUALIFIED FOR	1,342	1,342
FOREIGN TAXES ON NONQUALIFIED	506	506

Description	Amount
MUTUAL FUND TIMING ADJ	2,096
COST BASIS ADJ	264