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
Carrera-Joffe Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)12 Hawkeye Ln
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Las Vegas, NV89135
A Employer identification number

68-0481048
B Telephone number (see instructions)

(530) 823-2409
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$3,534,931J 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... 107,836 107,836 107,836
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 218,115
b Gross sales price for all assets on line 6a 4,373,012
7 Capital gain net income (from Part IV, line 2)... 218,988
8 Net short-term capital gain......... 63,192
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 325,951 326,824 171,028
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
695 695 695  
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,808 14,808 14,808  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,948 2,948 2,948  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,451 18,451 18,451 0
25 Contributions, gifts, grants paid....... 122,875 122,875
26 Total expenses and disbursements. Add lines 24 and 25 141,326 18,451 18,451 122,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 184,625
b Net investment income (if negative, enter -0-) 308,373
c Adjusted net income (if negative, enter -0-)... 152,577
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......... 9,496 62,650 62,650
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
226,689 		230,029
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
705,562 		743,431
c Investments—corporate bonds (attach schedule)....... 255,583 Click to see attachment
List of Attached Documents:
// Content
497,036 		504,981
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).......... 2,977,691 Click to see attachment
List of Attached Documents:
// Content
1,953,428 		1,993,840
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,242,770 3,445,365 3,534,931
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........... 3,242,770 3,445,365
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........    
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)..... 3,242,770 3,445,365
30 Total liabilities and net assets/fund balances (see instructions). 3,242,770 3,445,365
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
3,242,770
2
Enter amount from Part I, line 27a .....................
2
184,625
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,970
4
Add lines 1, 2, and 3 ..........................
4
3,445,365
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,445,365
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 1.91 A O SMITH CORP P 2023-07-24 2023-09-22
b 1.55 ACUITY BRANDS INC P 2023-07-24 2023-09-22
c 33.689 ADAPTHEALTH CORP P 2023-07-24 2023-08-30
d 2.326 ADIENT PLC COM P 2023-07-24 2023-09-22
e 1.7 ADOBE INC P 2023-07-24 2023-09-22
94.495 ADYEN N V UNSPONSRED ADR P 2023-07-24 2023-08-24
12 AENA SME SA UNSP ADR P 2023-07-24 2023-12-14
12 AENA SME SA UNSP ADR P 2023-07-24 2023-12-08
0.876 AIRBUS SE UNSPONSORED ADR P 2023-07-24 2023-09-22
7 AKZO NOBEL NV ADR P 2023-07-24 2023-09-22
2.596 ALBANY INTL A NEW P 2023-07-24 2023-12-06
2.646 ALBANY INTL A NEW P 2023-07-24 2023-11-07
2.334 ALBANY INTL A NEW P 2023-07-24 2023-09-22
5.685 ALCON INC P 2023-07-24 2023-09-22
0.716 ALLEGIANT TRAVEL CO P 2023-07-24 2023-09-22
1.552 ALLEGION PUB LTD CO P 2023-07-24 2023-09-22
5 ALLIANZ SE ADR P 2023-07-24 2023-09-22
6632.179 ALLSPRING SHT TRM HI INC INST P 2022-05-13 2023-02-21
1183.362 ALLSPRING SHT TRM HI INC INST P 2022-05-17 2023-02-21
4105.847 ALLSPRING SHT TRM HI INC INST P 2022-11-10 2023-02-21
14.014 ALLSPRING SHT TRM HI INC INST P 2022-05-31 2023-02-21
29.762 ALLSPRING SHT TRM HI INC INST P 2022-06-30 2023-02-21
28.766 ALLSPRING SHT TRM HI INC INST P 2022-07-29 2023-02-21
29.87 ALLSPRING SHT TRM HI INC INST P 2022-08-31 2023-02-21
30.377 ALLSPRING SHT TRM HI INC INST P 2022-09-30 2023-02-21
30.262 ALLSPRING SHT TRM HI INC INST P 2022-10-31 2023-02-21
41.025 ALLSPRING SHT TRM HI INC INST P 2022-11-30 2023-02-21
0.482 ALPHA METALLURGICAL RESO INC P 2023-07-24 2023-09-22
92 ALSTOM ADR P 2023-07-24 2023-09-22
5.897 AMADEUS IT GROUP S.A ADR P 2023-07-24 2023-08-03
0.325 AMADEUS IT GROUP S.A ADR P 2023-07-24 2023-08-03
2.184 AMDOCS LIMITED ORD P 2023-07-24 2023-09-22
3.153 AMEDISYS INC P 2023-07-24 2023-09-22
124.68 AMER BEACON AHL MNGD FUT STR Y P 2023-07-24 2023-09-22
7694.081 AMERICAN HIGH INCOME TRUST A P 2023-04-03 2023-07-24
8.961 AMERICAN HIGH INCOME TRUST A P 2023-04-11 2023-07-24
1.732 AMERICAN HIGH INCOME TRUST A P 2023-04-12 2023-07-24
5.203 AMERIPRISE FINCL INC P 2023-07-24 2023-09-22
50.789 AMERN AXLE & MFG HLDGS INC P 2023-07-24 2023-10-10
12.396 AMERN AXLE & MFG HLDGS INC P 2023-09-22 2023-10-10
7.732 AMGEN INC P 2023-07-24 2023-09-22
10.561 AMN HEALTHCARE SVCS INC P 2023-07-24 2023-12-06
0.51 AMN HEALTHCARE SVCS INC P 2023-09-22 2023-12-06
8.352 ANHEUSER BUSCH INBEV SA SPON P 2023-07-24 2023-11-13
1.566 ANHEUSER BUSCH INBEV SA SPON P 2023-07-24 2023-09-22
0.701 ANHEUSER BUSCH INBEV SA SPON P 2023-07-24 2023-09-22
6.049 ANSYS INC P 2023-07-24 2023-09-22
9.445 ANTERO RES CORP COM P 2023-08-15 2023-09-27
7.272 ANTERO RES CORP COM P 2023-08-15 2023-09-22
3.38 APA CORPORATION P 2023-08-15 2023-09-22
16.393 APPLE HOSPITALITY REIT INC P 2023-07-24 2023-11-07
18.355 APPLE HOSPITALITY REIT INC P 2023-07-24 2023-09-22
16.024 APPLOVIN CORP P 2023-07-24 2023-08-30
9.957 ARCELORMITTAL CL A NY REGISTRY P 2023-11-14 2023-12-19
5.855 ARCHROCK INC P 2023-07-24 2023-09-22
1.226 ARDMORE SHIPPING CORPORATION P 2023-07-24 2023-09-22
0.686 ASML HOLDING NV NY REG NEW P 2023-07-24 2023-10-10
0.963 ASML HOLDING NV NY REG NEW P 2023-07-24 2023-10-10
3 ASTRAZENECA PLC ADR P 2023-07-24 2023-09-22
11.881 ATMOS ENERGY CP P 2023-07-24 2023-09-22
7.873 AUTODESK INC DELAWARE P 2023-07-24 2023-09-22
7.002 AXA ADS P 2023-07-24 2023-10-06
1.998 AXA ADS P 2023-07-24 2023-10-06
22 AXA ADS P 2023-07-24 2023-08-17
0.617 B&M EUROPEAN VALUE RET SA ADR P 2023-07-24 2023-09-22
1.172 BADGER METER INC P 2023-07-24 2023-09-22
1.817 BALCHEM CP P 2023-07-24 2023-09-22
1 BANCO BRADESCO S A NEW P 2023-07-24 2023-09-22
1.185 BANK OZK P 2023-07-24 2023-09-22
5.125 BANK OZK P 2023-07-25 2023-09-22
8 BARCLAYS PLC ADR P 2023-07-24 2023-09-22
28 BAYER AG SPON ADR P 2023-07-24 2023-07-25
4.83 BEACON ROOFING SUPPLY INC P 2023-07-24 2023-09-22
1.426 BEIGENE LTD P 2023-07-24 2023-08-24
0.089 BELDEN INC P 2023-07-24 2023-09-22
85.878 BGC GROUP INC CL A P 2023-07-24 2023-10-10
12.721 BGC GROUP INC CL A P 2023-07-24 2023-09-22
2.572 BHP GROUP LIMITED ADR P 2023-07-25 2023-09-22
8.721 BLACKLINE INC P 2023-08-30 2023-11-07
3.265 BLACKLINE INC P 2023-08-30 2023-09-22
111.507 BLACKROCK EVENT DRIVEN EQ INST P 2023-07-24 2023-09-22
91.374 BLACKROCK GLB EQ MKT NEUTRAL I P 2023-07-24 2023-09-22
187.919 BLACKROCK SYSTMC MULTI STRAT I P 2023-07-24 2023-09-22
13.07 BLACKSTONE INC P 2023-07-24 2023-09-22
6.664 BLOOMIN'BRANDS INC COM P 2023-07-24 2023-09-22
1.976 BNP PARIBAS SP ADR REPSTG P 2023-07-24 2023-09-22
103.443 BNY MELLON GLB REAL RETURN I P 2023-07-24 2023-09-22
1.795 BOOZ ALLEN HAMILTON HLDG CL-A P 2023-07-24 2023-09-22
0.3 BORG WARNER INC P 2023-07-24 2023-09-22
13.231 BORG WARNER INC P 2023-07-24 2023-09-12
15.205 BORG WARNER INC P 2023-07-24 2023-08-02
5 BP PLC ADS P 2023-07-24 2023-09-29
3.33 BP PLC ADS P 2023-09-22 2023-09-29
3.67 BP PLC ADS P 2023-09-22 2023-09-29
1.17 BRINK'S COMPANY COM P 2023-07-24 2023-09-22
10.076 BROOKFIELD INFRASTURE SB VTG A P 2023-07-24 2023-09-12
5.255 CACTUS INC CLASS-A P 2023-07-24 2023-09-22
68.819 CALAMOS MARKET NEUTRAL INC I P 2023-07-24 2023-09-22
1.991 CANADIAN NATL RAILWAY CO P 2023-07-24 2023-07-26
3.927 CANADIAN NATL RAILWAY CO P 2023-07-24 2023-07-25
11.683 CAPITAL ONE FINANCIAL CORP P 2023-07-24 2023-09-22
5.993 CARREFOUR SA SPONSORED ADR P 2023-07-24 2023-09-22
19.007 CARREFOUR SA SPONSORED ADR P 2023-07-24 2023-09-22
2.669 CELSIUS HOLDINGS INC P 2023-07-24 2023-09-27
0.579 CELSIUS HOLDINGS INC P 2023-07-24 2023-09-22
2.581 CENTURY COMMUNITIES INC P 2023-07-25 2023-09-22
0.964 CHART INDS INC P 2023-08-30 2023-09-22
75.531 CHIMERA INVESTMENT CORPORATION P 2023-08-02 2023-08-30
2.847 CIRRUS LOGIC INC P 2023-07-24 2023-09-22
1.573 CIVITAS RESOURCES INC NEW P 2023-07-24 2023-09-22
6.078 CNX RESOURC CORP P 2023-07-24 2023-09-22
24.515 COCA COLA CO P 2023-07-24 2023-09-22
5.373 COGNEX CORP P 2023-07-24 2023-10-25
21.306 COGNEX CORP P 2023-07-24 2023-09-27
2.689 COGNEX CORP P 2023-07-24 2023-09-22
5066.784 COHEN & STEERS LOW DUR P&I A P 2022-12-19 2023-07-24
902.891 COHEN & STEERS LOW DUR P&I A P 2023-01-04 2023-07-24
0.958 COMMERCE BANCSHARES P 2023-07-24 2023-12-01
16.374 COMMERCE BANCSHARES P 2023-07-24 2023-09-22
3.26 COMMVAULT SYSTEMS INC. P 2023-07-24 2023-09-22
5.823 COMMVAULT SYSTEMS INC. P 2023-07-24 2023-08-15
8.792 COMPAGNIE FIN RICHEMONTAG ADR P 2023-07-24 2023-09-22
16.608 COMPASS GROUP PLC SPD ADR P 2023-07-24 2023-09-29
3.468 COMPASS GROUP PLC SPD ADR P 2023-07-24 2023-09-22
12.201 COMPASS MINERALS INTER INC P 2023-08-02 2023-08-30
3.043 CONMED CORP P 2023-07-24 2023-09-22
3.353 CONMED CORP P 2023-07-24 2023-08-02
4.836 CONSOL ENRGY INC P 2023-07-24 2023-10-10
4.608 CONSOL ENRGY INC P 2023-07-24 2023-09-22
5.128 CONSTELLATION BRANDS INC CL A P 2023-07-24 2023-09-22
1.348 CORCEPT THERAPEUTICS INC P 2023-07-24 2023-09-22
38.236 CORTEVA INC P 2023-07-24 2023-09-22
52.97 COTERRA ENERGY INC P 2023-07-24 2023-09-22
11.442 CROWN CASTLE INC P 2023-07-24 2023-09-22
5.515 CULLEN FROST BANKERS INC P 2023-07-24 2023-12-19
9.573 CULLEN FROST BANKERS INC P 2023-07-24 2023-09-22
2.261 CUSTOMERS BANCORP INC COM P 2023-07-24 2023-09-22
6.522 DANAHER CORPORATION P 2023-07-24 2023-09-22
7 DANONE SPONSORED ADR P 2023-07-24 2023-10-17
17 DANONE SPONSORED ADR P 2023-07-24 2023-10-17
7 DANONE SPONSORED ADR P 2023-07-24 2023-10-13
18 DANONE SPONSORED ADR P 2023-07-24 2023-10-13
7 DANONE SPONSORED ADR P 2023-07-24 2023-09-22
12.144 DENTSPLY SIRONA INC P 2023-07-24 2023-08-30
34.011 DENTSPLY SIRONA INC P 2023-07-24 2023-08-15
4.356 DEXCOM INC P 2023-07-24 2023-10-30
0.494 DEXCOM INC P 2023-08-01 2023-10-30
0.269 DEXCOM INC P 2023-07-24 2023-10-27
2.726 DEXCOM INC P 2023-07-11 2023-10-27
2.437 DEXCOM INC P 2023-06-30 2023-10-27
1.538 DEXCOM INC P 2023-07-24 2023-10-25
0.12 DEXCOM INC P 2023-07-24 2023-10-16
2.437 DEXCOM INC P 2023-07-24 2023-10-16
2.434 DEXCOM INC P 2023-07-11 2023-10-12
1.764 DEXCOM INC P 2023-07-05 2023-10-12
1.764 DEXCOM INC P 2023-07-24 2023-10-11
5.16 DEXCOM INC P 2023-07-24 2023-10-05
0.494 DEXCOM INC P 2023-07-24 2023-09-14
1.013 DIAGEO PLC SPON ADR NEW P 2023-07-24 2023-09-22
35.595 DIAMOND HILL LONG-SHORT I P 2023-07-24 2023-09-22
7.869 DINE BRANDS GLOBAL INC P 2023-07-24 2023-10-10
0.715 DINE BRANDS GLOBAL INC P 2023-09-22 2023-10-10
1.669 DIODES INC P 2023-07-24 2023-09-22
1.387 DNB ASA ADR P 2023-07-24 2023-09-22
77.589 DRIEHAUS EVENT DRIVEN INSTL P 2023-07-24 2023-09-22
1.267 DUOLINGO INC CL A P 2023-09-12 2023-09-22
14.583 DYNAVAX TECHNOLOGIES CORP P 2023-07-24 2023-12-06
0.812 DYNAVAX TECHNOLOGIES CORP P 2023-08-02 2023-12-06
18.843 DYNAVAX TECHNOLOGIES CORP P 2023-07-24 2023-09-22
7701.059 E V SHT DURATION GOVT INC I P 2022-07-12 2023-01-06
4147.06 E V SHT DURATION GOVT INC I P 2022-11-08 2023-01-06
22.924 E V SHT DURATION GOVT INC I P 2022-07-29 2023-01-06
55.463 E V SHT DURATION GOVT INC I P 2022-06-28 2023-01-06
47.492 E V SHT DURATION GOVT INC I P 2022-07-28 2023-01-06
27.057 E V SHT DURATION GOVT INC I P 2022-10-31 2023-01-06
39.827 E V SHT DURATION GOVT INC I P 2022-11-30 2023-01-06
5.196 E.L.F BEAUTY INC P 2023-07-24 2023-08-30
3.323 E.L.F BEAUTY INC P 2023-07-24 2023-08-15
1.822 EAGLE MATLS INC P 2023-07-24 2023-09-22
0.351 EATON CORP PLC SHS P 2023-07-24 2023-08-01
7.859 ECOLAB INC P 2023-07-24 2023-09-22
4.972 ENCOMPASS HEALTH CORP P 2023-07-24 2023-09-22
1.942 ENCORE WIRE CORP P 2023-07-24 2023-09-22
50 ENEL SOCIETA PER AZIONI ADR P 2023-07-24 2023-11-02
83.978 ENEL SOCIETA PER AZIONI ADR P 2023-07-24 2023-09-15
14.022 ENEL SOCIETA PER AZIONI ADR P 2023-07-24 2023-09-15
1069 ENERGY SEL SECT SPDR FD P 2022-10-05 2023-02-21
2.017 ENOVIS CORPORATION COM P 2023-07-24 2023-09-22
4.445 ENTEGRIS INC P 2023-07-24 2023-08-02
11.999 EQT CORPORATION COM NEW P 2023-07-24 2023-09-27
6.24 EQT CORPORATION COM NEW P 2023-07-24 2023-09-22
9.347 EQUITY LIFESTYLE PROPERTIES P 2023-07-24 2023-12-19
11.566 EQUITY LIFESTYLE PROPERTIES P 2023-07-24 2023-12-06
1.278 EQUITY LIFESTYLE PROPERTIES P 2023-07-24 2023-09-22
16.661 EQUITY LIFESTYLE PROPERTIES P 2023-07-24 2023-09-22
0.197 ESSILORLUXOTTICA ADR P 2023-07-24 2023-09-22
2980.404 EV SHORT DUR INFL-PROTEC INC I P 2022-08-23 2023-02-02
3297.191 EV SHORT DUR INFL-PROTEC INC I P 2022-11-10 2023-02-02
3147.151 EV SHORT DUR INFL-PROTEC INC I P 2022-08-23 2023-01-19
115.601 EV SHORT DUR INFL-PROTEC INC I P 2022-09-29 2023-02-02
0.173 EVERCORE INC CLASS A P 2023-09-12 2023-09-22
4.652 EVERTEC INC P 2023-07-24 2023-09-22
3.697 EXACT SCIENCES CORP P 2023-07-24 2023-09-22
2.193 EXPONENT INC P 2023-07-24 2023-09-22
162 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-12-21
161 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-11-21
34 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-11-16
529 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-10-05
120 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-09-06
157 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-08-16
149 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-08-09
85 FEDERATED HERMES CORP BD STRGY P 2023-07-25 2023-08-02
21 FEDERATED HERMES MTG STRATEGY P 2023-07-25 2023-10-05
6685.277 FEDERATED HRMS ULTRASHT BD IS P 2022-07-12 2023-01-09
3101.567 FEDERATED HRMS ULTRASHT BD IS P 2022-09-28 2023-01-09
405.248 FEDERATED HRMS ULTRASHT BD IS P 2022-11-08 2023-01-09
13.113 FEDERATED HRMS ULTRASHT BD IS P 2022-07-29 2023-01-09
24.16 FEDERATED HRMS ULTRASHT BD IS P 2022-08-31 2023-01-09
19.809 FEDERATED HRMS ULTRASHT BD IS P 2022-09-30 2023-01-09
16.303 FEDERATED HRMS ULTRASHT BD IS P 2022-10-31 2023-01-09
20.077 FEDERATED HRMS ULTRASHT BD IS P 2022-11-30 2023-01-09
5.645 FIRST FINANCIAL BANKSHARES INC P 2023-08-02 2023-09-22
8.244 FLOOR & DECOR HLDGS INC CL-A P 2023-07-24 2023-11-07
4.299 FLOOR & DECOR HLDGS INC CL-A P 2023-07-24 2023-10-25
0.133 FLOOR & DECOR HLDGS INC CL-A P 2023-07-24 2023-09-22
1.805 FLOOR & DECOR HLDGS INC CL-A P 2023-08-02 2023-09-22
4.338 G III APPAREL GROUP P 2023-07-24 2023-09-22
7.048 GENL DYNAMICS CORP P 2023-07-24 2023-09-22
46.607 GENWORTH FINANCIAL INC CL A P 2023-07-24 2023-09-22
0.615 GIVAUDAN SA ADR P 2023-07-24 2023-09-22
3.663 GSK PLC ADR P 2023-07-24 2023-09-29
1.906 GSK PLC ADR P 2023-07-24 2023-09-22
2.724 HAEMONETICS CORP P 2023-07-24 2023-09-22
3.318 HANCOCK WHITNEY CORPORATION P 2023-07-24 2023-09-22
0.518 HARMONY BIOSCIENCES HLDGS INC P 2023-07-24 2023-09-22
2144.096 HARTFORD SCHRODER EM MKT EQ I P 2023-07-24 2023-09-22
501 HEALTH CARE SEL SECT SPDR FD P 2022-03-16 2023-07-24
185 HEALTH CARE SEL SECT SPDR FD P 2022-05-13 2023-07-24
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81 HEALTH CARE SEL SECT SPDR FD P 2022-07-20 2023-07-24
52 HEALTH CARE SEL SECT SPDR FD P 2022-03-16 2023-05-12
2.185 HENRY SCHEIN INC P 2023-07-24 2023-09-22
0.019 HITACHI 10 COM NEW ADR P 2023-09-21 2023-09-22
8.417 HONEYWELL INTL INC P 2023-07-24 2023-09-22
0.055 HONG KONG EXCHANGES & CLEARING P 2023-07-24 2023-09-22
2.747 HOULIHAN LOKEY INC CL A P 2023-07-24 2023-09-22
5.952 HYATT HOTELS CORP COM CL A P 2023-07-24 2023-12-19
0.658 HYATT HOTELS CORP COM CL A P 2023-09-22 2023-12-19
5.743 HYATT HOTELS CORP COM CL A P 2023-07-24 2023-08-15
1.481 IBERDROLA SA SPON ADR P 2023-07-24 2023-09-22
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15.001 INDUSTRIA DE DISENO TEXTIL IND P 2023-06-29 2023-09-05
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20 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2023-08-02
314 INDUSTRIAL SEL SEC SPDR FD P 2022-11-08 2023-01-05
150 INDUSTRIAL SEL SEC SPDR FD P 2022-11-10 2023-01-05
19 ING GROEP NV ADR P 2023-07-24 2023-08-03
27 ING GROEP NV ADR P 2023-07-24 2023-07-26
0.796 INSPERITY INC COM P 2023-07-24 2023-09-22
2.459 INSTALLED BLDG PRODS INC P 2023-07-24 2023-09-22
12.212 INTELLIA THERAPEUTICS INC P 2023-07-24 2023-09-12
15.068 INTELLIA THERAPEUTICS INC P 2023-07-24 2023-08-30
2.835 INTRA-CELLULAR THERAPIES INC P 2023-09-12 2023-09-22
1.938 IPG PHOTONICS CORP P 2023-07-24 2023-09-22
411 ISHARES CORE MSCI EMERGING P 2023-01-04 2023-09-22
83 ISHARES CORE MSCI EMERGING P 2023-01-04 2023-07-24
419 ISHARES CORE MSCI EMERGING P 2023-01-13 2023-07-24
149 ISHARES CORE MSCI EMERGING P 2023-01-19 2023-07-24
114 ISHARES CORE S&P 500 ETF P 2022-08-09 2023-07-24
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132 ISHARES CORE S&P 500 ETF P 2019-01-02 2023-07-24
18 ISHARES CORE S&P 500 ETF P 2020-03-24 2023-07-24
274 ISHARES CORE S&P 500 ETF P 2020-04-14 2023-07-24
30 ISHARES CORE S&P 500 ETF P 2020-11-04 2023-07-24
39 ISHARES CORE S&P 500 ETF P 2020-11-09 2023-07-24
47 ISHARES CORE S&P 500 ETF P 2021-10-29 2023-07-24
62 ISHARES CORE S&P 500 ETF P 2022-02-15 2023-07-24
66 ISHARES CORE S&P 500 ETF P 2022-03-09 2023-07-24
85 ISHARES CORE S&P 500 ETF P 2022-03-11 2023-07-24
38 ISHARES CORE S&P 500 ETF P 2022-03-15 2023-07-24
48 ISHARES CORE S&P 500 ETF P 2019-01-02 2023-05-12
2 ISHARES CORE S&P 500 ETF P 2019-01-02 2023-02-21
1028 ISHARES CORE S&P U.S. VALUE P 2023-07-24 2023-09-22
474 ISHARES CORE U.S. AGGREGATE P 2022-12-05 2023-07-24
458 ISHARES CORE U.S. AGGREGATE P 2022-12-07 2023-07-24
11 ISHARES CORE U.S. AGGREGATE P 2023-01-04 2023-07-24
632 ISHARES IBOXX INVEST GR COR BD P 2023-01-19 2023-07-24
6 ISHARES IBOXX INVEST GR COR BD P 2023-01-20 2023-07-24
73 ISHARES IBOXX INVEST GR COR BD P 2023-04-11 2023-07-24
420 ISHARES MSCI ACWI EX US ETF P 2022-11-04 2023-07-24
1702 ISHARES MSCI ACWI EX US ETF P 2022-11-10 2023-07-24
635 ISHARES MSCI ACWI EX US ETF P 2022-11-11 2023-07-24
377 ISHARES MSCI ACWI EX US ETF P 2023-01-13 2023-07-24
434 ISHARES MSCI ACWI EX US ETF P 2023-01-24 2023-07-24
995 ISHARES MSCI ACWI EX US ETF P 2023-03-30 2023-07-24
313 ISHARES MSCI ACWI EX US ETF P 2023-04-03 2023-07-24
243 ISHARES MSCI ACWI EX US ETF P 2022-11-04 2023-05-12
254 ISHARES N AMERICAN TECH SOFT P 2023-04-12 2023-07-24
30 ISHARES N AMERICAN TECH SOFT P 2023-04-21 2023-07-24
54 ISHARES N AMERICAN TECH SOFT P 2023-04-27 2023-07-24
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698 ISHARES PREFERRED & INCOME S P 2022-11-22 2023-03-14
489 ISHARES PREFERRED & INCOME S P 2022-12-05 2023-03-14
485 ISHARES PREFERRED & INCOME S P 2022-12-07 2023-03-14
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367 ISHARES S&P MIDCAP 400 INDEX P 2022-10-17 2023-07-24
113 ISHARES S&P MIDCAP 400 INDEX P 2022-10-25 2023-07-24
52 ISHARES S&P MIDCAP 400 INDEX P 2023-02-23 2023-07-24
79 ISHARES S&P MIDCAP 400 INDEX P 2023-03-31 2023-07-24
54 ISHARES S&P MIDCAP 400 INDEX P 2023-03-31 2023-07-24
29 ISHARES S&P MIDCAP 400 INDEX P 2023-04-11 2023-07-24
25 ISHARES S&P MIDCAP 400 INDEX P 2023-04-14 2023-07-24
166 ISHARES S&P MIDCAP 400 INDEX P 2020-04-14 2023-07-24
48 ISHARES S&P MIDCAP 400 INDEX P 2020-07-27 2023-07-24
44 ISHARES S&P MIDCAP 400 INDEX P 2020-08-03 2023-07-24
68 ISHARES S&P MIDCAP 400 INDEX P 2020-09-10 2023-07-24
42 ISHARES S&P MIDCAP 400 INDEX P 2020-11-04 2023-07-24
76 ISHARES S&P MIDCAP 400 INDEX P 2021-10-28 2023-07-24
172 ISHARES S&P MIDCAP 400 INDEX P 2022-02-09 2023-07-24
41 ISHARES S&P MIDCAP 400 INDEX P 2022-02-25 2023-07-24
109 ISHARES S&P MIDCAP 400 INDEX P 2022-03-15 2023-07-24
135 ISHARES S&P MIDCAP 400 INDEX P 2022-03-22 2023-07-24
12 ISHARES S&P MIDCAP 400 INDEX P 2018-10-15 2023-02-28
68 ISHARES S&P MIDCAP 400 INDEX P 2018-12-06 2023-02-28
9 ISHARES S&P MIDCAP 400 INDEX P 2018-12-11 2023-02-28
3 ISHARES S&P MIDCAP 400 INDEX P 2020-04-14 2023-02-28
37 ISHARES S&P MIDCAP 400 INDEX P 2018-10-15 2023-02-21
7 ISHARES S&P MIDCAP 400 INDEX P 2018-10-15 2023-02-06
40 ISHARES S&P MIDCAP 400 INDEX P 2020-04-09 2023-02-06
11 ISHARES S&P MIDCAP 400 INDEX P 2020-04-09 2023-01-30
24 ISHARES S&P MIDCAP 400 INDEX P 2020-04-09 2023-01-18
522 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2023-07-24
198 ISHARES US AEROSPACE & DEF ETF P 2022-10-19 2023-07-24
205 ISHARES US AEROSPACE & DEF ETF P 2022-10-25 2023-07-24
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24 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2023-02-21
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101 ISHARES US FINANCIALS ETF P 2023-04-11 2023-05-04
1 ISHARES US FINANCIALS ETF P 2023-04-12 2023-05-04
2.254 JABIL CIRCUIT INC P 2023-07-24 2023-09-22
3.719 JABIL CIRCUIT INC P 2023-07-24 2023-08-02
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114.547 JOHN HANCOCK DVRSFD MACRO I P 2023-07-24 2023-09-22
1.881 JONES LANG LASALLE INC P 2023-07-24 2023-09-22
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616.897 JPMORGAN CORE BOND A P 2023-01-19 2023-07-24
52.097 JPMORGAN CORE BOND A P 2023-01-20 2023-07-24
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738 JPMORGAN ULTRA-SHORT INCOME P 2022-09-10 2023-01-19
1081 JPMORGAN ULTRA-SHORT INCOME P 2022-12-19 2023-01-19
10.858 KBR INC P 2023-07-24 2023-08-02
2.821 KEYENCE CORP P 2023-07-24 2023-11-06
0.041 KEYENCE CORP P 2023-07-24 2023-09-22
8.339 KNIGHT-SWIFT TRANSN HLDGS CL A P 2023-07-24 2023-09-12
26.937 KNOWLES CORPORATION P 2023-07-24 2023-10-10
3.8 KNOWLES CORPORATION P 2023-09-22 2023-10-10
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0.073 LEGAL & GENERAL PLC P 2023-07-24 2023-09-22
16.428 LENNAR CORPORATION P 2023-07-24 2023-09-22
0.701 LIVANOVA PLC SHS P 2023-07-24 2023-09-22
82.785 LOCORR MARKET TREND I P 2023-07-24 2023-09-22
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23.373 LOOMIS SAYLES INVST GRADE BD A P 2023-01-27 2023-07-24
27.346 LOOMIS SAYLES INVST GRADE BD A P 2023-02-24 2023-07-24
34.556 LOOMIS SAYLES INVST GRADE BD A P 2023-03-27 2023-07-24
29.911 LOOMIS SAYLES INVST GRADE BD A P 2023-04-25 2023-07-24
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3.04 MARSH & MCLENNAN COS INC P 2023-07-24 2023-09-19
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11.854 MEDTRONIC PLC SHS P 2023-07-24 2023-09-22
15.067 MERCK & CO INC NEW COM P 2023-07-24 2023-09-22
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21.57 MICROCHIP TECHNOLOGY INC P 2023-07-24 2023-09-22
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2.167 MONSTER BEVERAGE CORP NEW COM P 2023-07-24 2023-09-06
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0.532 MTU AERO ENGINES AG P 2023-07-24 2023-09-22
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1.416 NETFLIX INC P 2023-07-24 2023-11-17
8.137 NETSCOUT SYSTEMS INC P 2023-07-24 2023-11-07
7.676 NETSCOUT SYSTEMS INC P 2023-07-24 2023-09-22
63.239 NEUBERGER BERMAN LG SH INST P 2023-07-24 2023-09-22
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15.245 NEW FORTRESS ENERGY INC P 2023-08-30 2023-11-07
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0.15 NOVO NORDISK A/S ADR P 2023-07-24 2023-09-20
4.246 NOVO NORDISK A/S ADR P 2023-07-24 2023-08-24
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1.943 NVIDIA CORPORATION P 2023-07-24 2023-10-23
2.33 NVIDIA CORPORATION P 2023-07-24 2023-10-04
0.412 NVIDIA CORPORATION P 2023-07-24 2023-09-20
0.486 NVIDIA CORPORATION P 2023-07-24 2023-09-12
8.305 O-I GLASS INC P 2023-07-24 2023-09-22
30.062 O-I GLASS INC P 2023-07-24 2023-08-02
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0.878 POWER INTEGRATIONS INC P 2023-07-24 2023-09-22
2.205 PRIMERICA INC P 2023-07-24 2023-12-19
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11.175 PROCTER & GAMBLE P 2023-07-24 2023-09-22
5027 PROSHARES TR P 2023-01-18 2023-01-20
6730 PROSHARES TR P 2022-12-29 2023-01-03
7 PRUDENTIAL PLC ADR P 2023-07-26 2023-09-22
3.289 PULTE GROUP INC P 2023-07-24 2023-12-19
5.492 PULTE GROUP INC P 2023-07-24 2023-09-22
13.053 QUALCOMM INC P 2023-07-24 2023-09-22
3.008 QUALYS INC COM P 2023-07-24 2023-12-19
0.568 QUALYS INC COM P 2023-07-24 2023-09-22
2.321 QUANTA SERVICES INC P 2023-07-24 2023-08-15
16.251 R P M INC P 2023-07-24 2023-09-22
8.499 RAMBUS INC (DEL) P 2023-07-24 2023-08-30
7.091 RAMBUS INC (DEL) P 2023-07-24 2023-08-15
16.026 RANGE RESOURCES CORP P 2023-08-02 2023-09-27
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18 RECKITT BENCKISER PLC SPNS ADR P 2023-07-24 2023-11-03
3.974 RED ROCK RESORTS INC CL A P 2023-07-24 2023-09-22
11.236 REGENCY CTRS CORP P 2023-07-24 2023-12-06
2.888 REGENCY CTRS CORP P 2023-07-24 2023-09-22
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3.436 RELX PLC SPONSORED ADR P 2023-06-29 2023-09-01
3.999 RELX PLC SPONSORED ADR P 2023-06-29 2023-09-01
1.565 RELX PLC SPONSORED ADR P 2023-06-29 2023-09-01
5 RELX PLC SPONSORED ADR P 2023-07-22 2023-09-01
7.435 RELX PLC SPONSORED ADR P 2023-07-22 2023-08-16
1.565 RELX PLC SPONSORED ADR P 2023-07-22 2023-08-16
16.435 RELX PLC SPONSORED ADR P 2023-07-24 2023-07-26
1.565 RELX PLC SPONSORED ADR P 2023-07-24 2023-07-26
5.498 RENAISSANCE RE HOLDINGS LTD P 2023-07-24 2023-12-19
1.417 RENAISSANCE RE HOLDINGS LTD P 2023-07-24 2023-09-22
0.801 REPLIGEN CP P 2023-08-15 2023-09-22
17.089 RINGCENTRAL INC CL A P 2023-07-24 2023-08-30
3.48 RIO TINTO PLC SPON ADR P 2023-07-24 2023-12-18
3.484 RIO TINTO PLC SPON ADR P 2023-07-24 2023-12-14
7.074 RIO TINTO PLC SPON ADR P 2023-07-24 2023-12-08
7.607 RIO TINTO PLC SPON ADR P 2023-07-24 2023-10-30
5.439 RIO TINTO PLC SPON ADR P 2023-07-24 2023-10-26
5.679 RIO TINTO PLC SPON ADR P 2023-07-24 2023-10-09
3.74 RIO TINTO PLC SPON ADR P 2023-07-24 2023-09-29
0.175 RIO TINTO PLC SPON ADR P 2023-07-24 2023-09-29
47.844 RITHM CAPITAL CORP NEW P 2023-07-24 2023-09-12
22.657 RITHM CAPITAL CORP NEW P 2023-08-02 2023-09-12
4 ROCHE HOLDINGS ADR P 2023-07-24 2023-09-22
62 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-11-22
250 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-11-20
152 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-11-15
220 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-11-14
115 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-11-09
76 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-11-03
209 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-10-25
72 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-10-17
34 ROLLS ROYCE HOLDINGS PLC P 2023-09-22 2023-10-17
270 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-09-01
211 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-08-23
109 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-08-16
342 ROLLS ROYCE HOLDINGS PLC P 2023-07-24 2023-08-07
3.533 RTX CORPORATION P 2023-07-24 2023-09-13
9.867 RTX CORPORATION P 2023-07-24 2023-09-13
1.884 RYANAIR HLDGS PLC ADR P 2023-07-24 2023-11-13
3.977 RYANAIR HLDGS PLC ADR P 2023-07-24 2023-09-26
0.826 RYANAIR HLDGS PLC ADR P 2023-07-24 2023-09-22
2.137 RYANAIR HLDGS PLC ADR P 2023-07-24 2023-08-03
4.957 RYANAIR HLDGS PLC ADR P 2023-07-24 2023-07-26
7.623 RYMAN HOSPITALITY PPTYS INC P 2023-07-24 2023-08-15
13 SAFRAN SA P 2023-07-24 2023-10-10
2.812 SALESFORCE INC P 2023-07-24 2023-12-14
4.639 SANDOZ GROUP AG ADR P 2023-07-24 2023-10-30
0.361 SANDOZ GROUP AG ADR P 2023-09-22 2023-10-30
0.785 SANDOZ GROUP AG SPON REP 1 ADR P 2023-07-24 2023-10-04
8.688 SANOFI ADR P 2023-07-24 2023-11-02
3.791 SANOFI ADR P 2023-07-24 2023-09-22
2.694 SAP AG P 2023-07-24 2023-11-28
2.839 SAP AG P 2023-07-24 2023-11-15
0.048 SAP AG P 2023-07-24 2023-10-25
3.107 SAP AG P 2023-07-24 2023-10-25
0.99 SAP AG P 2023-07-10 2023-10-25
0.101 SAP AG P 2023-08-03 2023-10-25
0.988 SAP AG P 2023-07-24 2023-10-06
0.202 SAP AG P 2023-07-24 2023-10-06
2.901 SAP AG P 2023-07-24 2023-10-06
5.64 SEA LIMITED ADR P 2023-07-24 2023-09-27
6.332 SEA LIMITED ADR P 2023-07-24 2023-09-26
7.614 SEA LIMITED ADR P 2023-07-24 2023-08-21
3.721 SHELL PLC ADR P 2023-07-24 2023-09-22
2.836 SHIFT4 PMTS INC CL A P 2023-07-24 2023-09-22
5 SHIN ETSU CHEM CO LTD ADR P 2023-07-24 2023-09-22
1.352 SHOPIFY INC P 2023-07-24 2023-09-22
7.196 SITIO ROYALTIES CORP CLASS A P 2023-07-24 2023-09-22
9.046 SKECHERS U S A INC CL A P 2023-07-24 2023-08-15
4.637 SKECHERS U S A INC CL A P 2023-07-24 2023-08-15
3.228 SKYLINE CORP P 2023-07-24 2023-09-22
0.625 SMC CORP COMMON P 2023-07-24 2023-09-22
12.058 SONOCO PRODUCTS CO P 2023-07-24 2023-12-06
0.489 SONOCO PRODUCTS CO P 2023-09-22 2023-12-06
20.292 SONY GROUP CORPORATION ADR P 2023-07-24 2023-09-22
6.686 SOUTH ST CORP P 2023-08-15 2023-12-19
2.592 SOUTH ST CORP P 2023-08-15 2023-09-22
128 SPDR DJIA TRUST P 2023-05-05 2023-07-24
78 SPDR DJIA TRUST P 2022-08-01 2023-03-13
88 SPDR DJIA TRUST P 2022-09-26 2023-03-13
103 SPDR DJIA TRUST P 2022-06-24 2023-02-22
9 SPDR DJIA TRUST P 2022-08-01 2023-02-22
195 SPDR PORTFOLIO S&P 400 MID C P 2023-07-24 2023-09-22
0.384 SPECTRUM BRANDS HLDGS INC P 2023-07-24 2023-09-22
1.467 SPLUNK INC P 2023-07-24 2023-10-12
1.263 SPLUNK INC P 2023-07-24 2023-10-03
9.143 SPROUTS FARMERS MARKET INC P 2023-07-24 2023-09-22
10.627 SPROUTS FARMERS MARKET INC P 2023-07-24 2023-08-15
1 STRAUMANN HLDG AG ADR P 2023-07-24 2023-09-22
16 SUMITOMO MITSUI FINL GROUP INC P 2023-07-24 2023-10-12
3 SUMITOMO MITSUI FINL GROUP INC P 2023-07-24 2023-09-22
26.883 SWEDBANK AB SPONS ADR P 2023-07-24 2023-09-15
12.051 SWEDBANK AB SPONS ADR P 2023-07-24 2023-09-08
24.864 SWEDBANK AB SPONS ADR P 2023-07-24 2023-08-17
17.28 SYSCO CORP P 2023-07-24 2023-09-22
10 TAKEDA PHARMACEUTCL CO LTD ADR P 2023-07-24 2023-09-22
0.044 TENCENT HLDGS LTD UNSPON ADR P 2023-07-24 2023-09-22
3.467 TEREX CP NEW DEL P 2023-07-24 2023-09-22
11.047 TEXAS CAP BNCSHS INC P 2023-07-24 2023-08-02
3.879 TEXTRON INC P 2023-07-24 2023-09-22
2.193 TFI INTL INC P 2023-07-24 2023-09-13
484 THE FINANCIAL SEL SECT SPDR FD P 2023-04-14 2023-07-24
713 THE FINANCIAL SEL SECT SPDR FD P 2023-04-14 2023-07-24
62.837 THORNBURG LTD TRM INC A P 2022-02-25 2023-07-24
5505.807 THORNBURG LTD TRM INC A P 2022-03-16 2023-07-24
3.922 THORNBURG LTD TRM INC A P 2022-03-31 2023-07-24
9.722 THORNBURG LTD TRM INC A P 2022-04-29 2023-07-24
10.961 THORNBURG LTD TRM INC A P 2022-05-31 2023-07-24
10.955 THORNBURG LTD TRM INC A P 2022-06-30 2023-07-24
12.373 THORNBURG LTD TRM INC A P 2022-07-29 2023-07-24
14.719 THORNBURG LTD TRM INC A P 2022-08-31 2023-07-24
11.401 THORNBURG LTD TRM INC A P 2022-09-30 2023-07-24
12.132 THORNBURG LTD TRM INC A P 2022-10-31 2023-07-24
13.474 THORNBURG LTD TRM INC A P 2022-11-30 2023-07-24
103.989 THORNBURG STRATEGIC INC I P 2022-11-10 2023-09-22
3197.439 THORNBURG STRATEGIC INC I P 2022-11-10 2023-07-25
2.608 THORNBURG STRATEGIC INC I P 2023-05-17 2023-07-25
10.212 THORNBURG STRATEGIC INC I P 2022-11-30 2023-07-25
4.339 TOKYO ELECTRON LTD UNSPON ADR P 2023-07-24 2023-09-11
0.141 TOTALENERGIES SE SPONSORED ADS P 2023-07-24 2023-09-22
1.433 U S PHYSICAL THERAPY INC P 2023-07-24 2023-09-22
19.768 UBS GROUP AG SHS P 2023-07-24 2023-12-08
1.549 UBS GROUP AG SHS P 2023-07-24 2023-09-22
13 UNICREDIT SPA-ADR P 2023-07-24 2023-11-30
52 UNICREDIT SPA-ADR P 2023-07-24 2023-11-17
19 UNICREDIT SPA-ADR P 2023-07-24 2023-11-02
30 UNICREDIT SPA-ADR P 2023-07-24 2023-10-05
26 UNICREDIT SPA-ADR P 2023-07-24 2023-09-29
6 UNICREDIT SPA-ADR P 2023-07-18 2023-09-29
7.992 UNICREDIT SPA-ADR P 2023-07-24 2023-09-28
6.008 UNICREDIT SPA-ADR P 2023-07-24 2023-09-28
8.39 UNILEVER PLC (NEW) ADS P 2023-07-24 2023-10-20
0.513 UNILEVER PLC (NEW) ADS P 2023-07-24 2023-09-22
8.888 UNILEVER PLC (NEW) ADS P 2023-07-24 2023-08-22
5.335 UNILEVER PLC (NEW) ADS P 2023-07-24 2023-08-18
0.291 UNITED PARCEL SER INC CL-B P 2023-07-24 2023-10-24
3.823 UNITED PARCEL SER INC CL-B P 2023-07-24 2023-10-23
5.269 UNITY SOFTWARE INC P 2023-06-30 2023-10-19
2.763 UNITY SOFTWARE INC P 2023-09-22 2023-10-19
5.269 UNITY SOFTWARE INC P 2023-07-24 2023-10-16
1.016 UNITY SOFTWARE INC P 2023-09-22 2023-10-16
0.198 UNIVERSAL DISPLAY CORP P 2023-08-30 2023-09-22
4.473 US SILICA HLDGS INC P 2023-07-24 2023-09-22
6000 US TSY BOND 2375 51MY15 P 2023-07-25 2023-09-28
3000 US TSY BOND 2375 51MY15 P 2023-07-25 2023-09-26
6000 US TSY BOND 2375 51MY15 P 2023-07-25 2023-08-16
1000 US TSY BOND 3000 45MY15 P 2023-07-25 2023-07-27
1000 US TSY NOTE 0250 25JL31 P 2023-07-25 2023-09-26
15000 US TSY NOTE 2875 32MY15 P 2023-07-25 2023-09-26
5000 US TSY NOTE 3250 27JN30 P 2023-07-25 2023-08-16
5000 US TSY NOTE 3500 28AP30 P 2023-07-25 2023-10-19
15000 US TSY NOTE 3500 28JA31 P 2023-07-25 2023-10-19
17000 US TSY NOTE 3500 28JA31 P 2023-07-25 2023-10-17
12000 US TSY NOTE 3500 28JA31 P 2023-07-25 2023-09-28
2000 US TSY NOTE 3500 28JA31 P 2023-07-25 2023-09-26
10000 US TSY NOTE 4125 26JN15 P 2023-07-25 2023-08-16
14000 US TSY NOTE 4125 27OC31 P 2023-07-25 2023-09-26
1000 US TSY NOTE 4125 27OC31 P 2023-07-25 2023-08-16
11000 US TSY NOTE 4625 30SP30 P 2023-10-19 2023-10-23
763 UTILITIES SEL SECT SPDR FUND P 2022-10-27 2023-02-03
554 VANECK MORNINGSTAR WIDE MOAT P 2023-02-02 2023-03-10
499 VANECK MORNINGSTAR WIDE MOAT P 2023-02-02 2023-03-09
0.64 VERALTO CORP P 2023-07-24 2023-10-02
5235.238 VICTORY SHORT TERM BD A P 2022-12-19 2023-07-24
2894.216 VICTORY SHORT TERM BD A P 2023-02-07 2023-07-24
1.617 VINCI SA ADR P 2023-07-24 2023-09-22
12.007 VINCI SA ADR P 2023-07-24 2023-08-02
2.266 VISA INC CL A P 2023-07-24 2023-08-11
3.901 VISHAY INTERTECHNOLOGY INC P 2023-07-24 2023-09-22
1000 WELLS FARGO & CO 2393 *28JN02 P 2023-07-28 2023-12-12
1000 WELLS FARGO & CO 2393 *28JN02 P 2023-07-28 2023-12-12
2000 WELLS FARGO & CO 2393 *28JN02 P 2023-07-28 2023-12-12
7000 WELLS FARGO & CO 2393 *28JN02 P 2023-07-28 2023-12-12
15.644 WORLDLINE SA ADR P 2023-07-24 2023-12-04
9.095 WORLDLINE SA ADR P 2023-07-24 2023-09-22
3.079 WYNDHAM HOTELS & RESORTS INC P 2023-07-24 2023-09-22
6.544 WYNN RESORTS LTD P 2023-07-24 2023-12-19
1.233 WYNN RESORTS LTD P 2023-07-24 2023-09-22
23.216 XCEL ENERGY INC P 2023-07-24 2023-09-22
19.909 XEROX HOLDINGS CORP NEW P 2023-07-24 2023-09-22
9.638 XP INC P 2023-08-30 2023-10-25
7.959 XP INC P 2023-08-30 2023-09-22
12.612 XYLEM INC COM P 2023-07-24 2023-09-22
0.642 YELP INC P 2023-07-24 2023-09-22
9.394 ZURICH INSURANCE GRP LTD ADR P 2023-07-24 2023-11-24
4.856 ZURICH INSURANCE GRP LTD ADR P 2023-07-24 2023-11-17
13.757 ZURICH INSURANCE GRP LTD ADR P 2023-07-24 2023-11-09
9.03 ZURICH INSURANCE GRP LTD ADR P 2023-07-24 2023-11-03
6.039 ZURICH INSURANCE GRP LTD ADR P 2023-07-24 2023-11-02
0.168 ZURICH INSURANCE GRP LTD ADR P 2023-07-24 2023-09-22
Wash Sale      
(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 124   145 -21
b 256   254 2
c 412   470 -58
d 86   98 -12
e 876   888 -12
776   1,643 -867
217   189 28
210   189 21
29   33 -4
170   192 -22
228   242 -14
226   247 -21
203   218 -15
447   477 -30
54   92 -38
162   196 -34
124   119 5
51,200   51,797 -597
9,136   9,230 -94
31,697   31,738 -41
108   111 -3
230   225 5
222   225 -3
231   230 1
235   231 4
234   233 1
317   318 -1
114   81 33
223   276 -53
407   440 -33
22   24 -2
189   206 -17
295   287 8
1,262   1,261 1
71,016   70,862 154
83   82 1
16   16  
1,746   1,853 -107
362   472 -110
88   90 -2
2,075   1,819 256
730   1,174 -444
35   42 -7
496   488 8
89   92 -3
40   41 -1
1,839   2,047 -208
236   257 -21
176   198 -22
137   148 -11
274   248 26
288   277 11
682   454 228
286   230 56
72   64 8
16   16  
414   468 -54
581   657 -76
205   207 -2
1,323   1,461 -138
1,613   1,659 -46
204   217 -13
58   62 -4
655   680 -25
17   18 -1
179   191 -12
233   236 -3
3   4 -1
43   51 -8
187   222 -35
62   68 -6
398   398  
365   403 -38
288   280 8
8   9 -1
516   410 106
67   61 6
147   165 -18
471   516 -45
173   193 -20
1,097   1,089 8
1,145   1,128 17
1,855   1,823 32
1,460   1,377 83
163   184 -21
64   64  
1,474   1,491 -17
193   208 -15
12   14 -2
545   611 -66
660   703 -43
196   186 10
131   129 2
144   142 2
86   79 7
379   474 -95
254   257 -3
1,001   1,003 -2
236   236  
467   465 2
1,149   1,359 -210
21   24 -3
67   75 -8
454   385 69
98   83 15
171   194 -23
160   172 -12
449   467 -18
205   223 -18
124   113 11
131   114 17
1,416   1,533 -117
188   298 -110
892   1,180 -288
114   149 -35
45,348   45,665 -317
8,081   8,156 -75
52   48 4
772   870 -98
222   246 -24
403   440 -37
113   140 -27
409   456 -47
86   95 -9
363   470 -107
306   374 -68
387   412 -25
526   336 190
433   320 113
1,330   1,383 -53
43   33 10
1,970   2,156 -186
1,390   1,422 -32
1,058   1,258 -200
601   639 -38
862   1,110 -248
72   92 -20
1,631   1,688 -57
81   88 -7
196   213 -17
79   88 -9
203   226 -23
79   88 -9
455   496 -41
1,282   1,388 -106
376   561 -185
43   56 -13
24   35 -11
244   364 -120
218   336 -118
130   198 -68
9   15 -6
192   314 -122
186   325 -139
135   242 -107
140   227 -87
429   664 -235
51   64 -13
159   180 -21
938   944 -6
388   468 -80
35   38 -3
125   151 -26
28   29 -1
959   943 16
195   203 -8
197   205 -8
11   11  
259   264 -5
57,681   59,975 -2,294
31,061   31,642 -581
172   179 -7
415   433 -18
356   363 -7
203   206 -3
298   303 -5
713   570 143
440   364 76
297   345 -48
76   73 3
1,359   1,491 -132
350   330 20
344   317 27
322   342 -20
559   575 -16
93   96 -3
90,017   86,835 3,182
105   130 -25
462   465 -3
478   472 6
242   245 -3
674   667 7
828   826 2
86   91 -5
1,120   1,190 -70
18   19 -1
29,297   30,549 -1,252
32,411   32,082 329
30,779   32,258 -1,479
1,136   1,111 25
24   24  
174   192 -18
253   351 -98
192   209 -17
1,630   1,583 47
1,546   1,573 -27
325   332 -7
4,920   5,168 -248
1,146   1,172 -26
1,498   1,534 -36
1,447   1,456 -9
823   830 -7
167   177 -10
59,967   60,034 -67
27,821   27,790 31
3,635   3,619 16
118   118  
217   217  
178   177 1
146   146  
180   179 1
143   183 -40
652   915 -263
340   477 -137
12   15 -3
163   201 -38
106   88 18
1,551   1,531 20
276   264 12
40   41 -1
134   131 3
72   68 4
247   248 -1
120   143 -23
17   18 -1
31,776   34,241 -2,465
68,241   66,523 1,718
25,199   23,800 1,399
3,950   3,771 179
11,033   10,415 618
6,858   6,905 -47
160   173 -13
3   3  
1,607   1,759 -152
2   2  
294   288 6
780   717 63
86   68 18
666   692 -26
69   75 -6
150   153 -3
356   374 -18
56   60 -4
94   104 -10
225   230 -5
57   60 -3
283   312 -29
94   104 -10
38   38  
354   364 -10
55   57 -2
367   400 -33
367   383 -16
30,833   30,484 349
14,729   14,932 -203
273   280 -7
391   397 -6
76   96 -20
303   358 -55
460   519 -59
569   640 -71
150   168 -18
193   254 -61
19,901   19,876 25
4,234   4,014 220
21,375   21,256 119
7,601   7,535 66
52,076   47,114 4,962
18,729   16,816 1,913
16,445   14,855 1,590
60,298   33,222 27,076
8,223   4,402 3,821
125,165   77,830 47,335
13,704   10,415 3,289
17,815   14,123 3,692
21,470   21,537 -67
28,322   27,776 546
30,149   28,348 1,801
38,829   35,844 2,985
17,359   16,251 1,108
19,809   12,081 7,728
804   503 301
78,354   82,945 -4,591
46,411   46,710 -299
44,845   45,658 -813
1,077   1,079 -2
68,262   70,230 -1,968
648   662 -14
7,885   8,004 -119
21,231   17,967 3,264
86,035   75,947 10,088
32,099   28,875 3,224
19,057   18,487 570
21,939   21,551 388
50,297   48,375 1,922
15,822   15,379 443
11,963   10,395 1,568
90,704   76,141 14,563
10,713   9,018 1,695
19,283   15,951 3,332
40,301   39,095 1,206
21,366   22,113 -747
14,969   15,545 -576
14,846   15,371 -525
459   469 -10
1,230   1,204 26
99,225   84,535 14,690
30,552   26,782 3,770
14,059   13,578 481
21,359   19,726 1,633
14,600   13,466 1,134
7,841   7,225 616
6,759   6,197 562
44,881   25,931 18,950
12,978   8,935 4,043
11,896   8,275 3,621
18,385   12,671 5,714
11,355   8,351 3,004
20,548   21,163 -615
46,503   46,647 -144
11,085   10,744 341
29,470   28,099 1,371
36,500   36,654 -154
3,117   2,243 874
17,665   11,212 6,453
2,338   1,489 849
779   469 310
9,635   6,917 2,718
1,869   1,309 560
10,682   6,298 4,384
2,840   1,732 1,108
6,128   3,779 2,349
61,021   49,915 11,106
23,146   19,709 3,437
23,964   21,182 2,782
2,221   2,079 142
346   287 59
2,776   2,295 481
571   478 93
3,168   2,677 491
30,846   31,509 -663
6,970   7,252 -282
69   72 -3
241   251 -10
402   413 -11
390   476 -86
17   22 -5
177   202 -25
18   20 -2
1,125   1,068 57
273   320 -47
84,631   85,795 -1,164
6,286   6,453 -167
531   543 -12
921   955 -34
62,862   61,970 892
31,458   31,012 446
175   172 3
186   184 2
4,213   4,225 -12
37,121   37,091 30
54,374   54,232 142
670   696 -26
1,168   1,351 -183
15   20 -5
429   476 -47
393   474 -81
55   57 -2
416   468 -52
83   87 -4
549   541 8
340   377 -37
297   334 -37
1   1  
1,866   2,096 -230
39   37 2
1,077   1,032 45
7   8 -1
90,372   90,928 -556
976   998 -22
454   463 -9
228   232 -4
266   263 3
337   338 -1
291   296 -5
328   324 4
334   332 2
73   89 -16
602   584 18
1,652   1,860 -208
954   1,057 -103
1,606   1,643 -37
2,945   3,020 -75
979   1,007 -28
1,964   2,013 -49
1,958   2,013 -55
1,424   1,445 -21
1,669   1,910 -241
512   647 -135
137   152 -15
1,200   1,010 190
122   126 -4
56   58 -2
46   68 -22
163   164 -1
194   203 -9
6   7 -1
183   211 -28
890   990 -100
659   603 56
172   242 -70
215   228 -13
1,071   1,067 4
131   123 8
423   465 -42
8   8  
501   602 -101
13   16 -3
527   574 -47
8   8  
31   32 -1
899   910 -11
476   421 55
95   95  
14   12 2
792   694 98
721   761 -40
825   873 -48
1,020   1,047 -27
178   185 -7
220   218 2
145   190 -45
604   687 -83
223   232 -9
453   835 -382
71   88 -17
172   146 26
305   699 -394
8   12 -4
1,106   1,058 48
143   161 -18
2,220   2,307 -87
35,659   35,714 -55
33,931   33,725 206
37,142   37,062 80
54,383   54,245 138
227   190 37
398   330 68
297   254 43
343   294 49
477   406 71
413   355 58
1,410   1,268 142
1,803   1,808 -5
713   721 -8
78   81 -3
49,109   51,219 -2,110
13,229   13,140 89
       
200   205 -5
260   255 5
262   257 5
295   297 -2
634   628 6
71,355   73,775 -2,420
18,567   19,290 -723
2,377   2,356 21
100   104 -4
213   218 -5
214   219 -5
278   276 2
273   277 -4
275   278 -3
285   279 6
285   280 5
285   285  
2,523   2,460 63
2,204   2,232 -28
2   2  
982   1,093 -111
68   80 -12
457   464 -7
19   18 1
486   476 10
149   184 -35
1,702   1,716 -14
79,076   78,821 255
108,958   107,546 1,412
158   199 -41
340   257 83
403   429 -26
1,431   1,614 -183
615   396 219
86   75 11
471   471  
1,536   1,500 36
478   508 -30
383   424 -41
515   497 18
278   229 49
240   276 -36
168   199 -31
721   737 -16
178   190 -12
34   33 1
136   145 -9
112   119 -7
130   138 -8
51   54 -3
162   167 -5
237   248 -11
50   52 -2
539   543 -4
51   52 -1
1,097   1,110 -13
288   286 2
129   140 -11
510   683 -173
254   234 20
252   234 18
497   475 22
491   511 -20
342   365 -23
346   381 -35
241   251 -10
11   12 -1
485   484 1
230   231 -1
138   158 -20
180   122 58
751   494 257
451   300 151
648   435 213
322   227 95
205   150 55
505   413 92
187   142 45
88   92 -4
735   533 202
531   417 114
280   215 65
904   675 229
268   343 -75
749   957 -208
199   186 13
387   392 -5
83   81 2
213   211 2
509   489 20
654   702 -48
517   516 1
720   632 88
126   127 -1
10   10  
22   21 1
404   473 -69
206   206  
421   357 64
422   377 45
6   6  
411   412 -1
131   133 -2
13   13  
129   131 -2
26   27 -1
379   385 -6
239   343 -104
254   385 -131
291   463 -172
242   235 7
156   191 -35
77   81 -4
74   89 -15
173   194 -21
476   482 -6
244   247 -3
207   220 -13
285   330 -45
659   702 -43
27   27  
1,677   1,902 -225
581   493 88
175   191 -16
45,340   42,987 2,353
24,905   25,613 -708
28,098   25,781 2,317
33,964   32,430 1,534
2,968   2,955 13
8,561   9,261 -700
30   30  
216   152 64
184   131 53
381   365 16
406   424 -18
14   16 -2
156   143 13
31   27 4
479   496 -17
206   222 -16
438   459 -21
1,189   1,314 -125
159   155 4
2   2  
197   214 -17
680   695 -15
303   264 39
288   268 20
17,232   15,920 1,312
25,386   23,441 1,945
790   841 -51
69,263   72,622 -3,359
49   52 -3
122   126 -4
138   142 -4
138   139 -1
156   159 -3
185   187 -2
143   141 2
153   149 4
170   168 2
1,149   1,142 7
35,811   35,108 703
29   29  
114   113 1
306   303 3
9   9  
137   172 -35
559   426 133
40   33 7
177   161 16
704   644 60
238   235 3
343   372 -29
312   322 -10
72   78 -6
95   99 -4
71   74 -3
406   433 -27
26   26  
448   458 -10
269   275 -6
43   55 -12
572   721 -149
146   251 -105
76   90 -14
148   228 -80
29   33 -4
32   32  
61   59 2
3,778   4,384 -606
1,909   2,192 -283
4,062   4,384 -322
821   833 -12
915   912 3
13,191   13,832 -641
4,776   4,807 -31
4,701   4,851 -150
14,139   14,550 -411
16,082   16,490 -408
11,430   11,640 -210
1,907   1,940 -33
9,851   9,889 -38
13,687   13,911 -224
986   994 -8
10,838   10,766 72
51,711   50,109 1,602
37,755   42,276 -4,521
34,805   38,079 -3,274
47   58 -11
45,861   45,756 105
25,353   25,440 -87
45   48 -3
337   359 -22
544   544  
96   110 -14
902   893 9
902   893 9
1,805   1,786 19
6,316   6,252 64
127   300 -173
133   175 -42
223   229 -6
597   707 -110
113   133 -20
1,392   1,512 -120
322   309 13
192   253 -61
188   209 -21
1,151   1,436 -285
27   27  
463   458 5
239   237 2
659   670 -11
438   440 -2
292   294 -2
8   8  
      873
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       -21
b       2
c       -58
d       -12
e       -12
      -867
      28
      21
      -4
      -22
      -14
      -21
      -15
      -30
      -38
      -34
      5
      -597
      -94
      -41
      -3
      5
      -3
      1
      4
      1
      -1
      33
      -53
      -33
      -2
      -17
      8
      1
      154
      1
       
      -107
      -110
      -2
      256
      -444
      -7
      8
      -3
      -1
      -208
      -21
      -22
      -11
      26
      11
      228
      56
      8
       
      -54
      -76
      -2
      -138
      -46
      -13
      -4
      -25
      -1
      -12
      -3
      -1
      -8
      -35
      -6
       
      -38
      8
      -1
      106
      6
      -18
      -45
      -20
      8
      17
      32
      83
      -21
       
      -17
      -15
      -2
      -66
      -43
      10
      2
      2
      7
      -95
      -3
      -2
       
      2
      -210
      -3
      -8
      69
      15
      -23
      -12
      -18
      -18
      11
      17
      -117
      -110
      -288
      -35
      -317
      -75
      4
      -98
      -24
      -37
      -27
      -47
      -9
      -107
      -68
      -25
      190
      113
      -53
      10
      -186
      -32
      -200
      -38
      -248
      -20
      -57
      -7
      -17
      -9
      -23
      -9
      -41
      -106
      -185
      -13
      -11
      -120
      -118
      -68
      -6
      -122
      -139
      -107
      -87
      -235
      -13
      -21
      -6
      -80
      -3
      -26
      -1
      16
      -8
      -8
       
      -5
      -2,294
      -581
      -7
      -18
      -7
      -3
      -5
      143
      76
      -48
      3
      -132
      20
      27
      -20
      -16
      -3
      3,182
      -25
      -3
      6
      -3
      7
      2
      -5
      -70
      -1
      -1,252
      329
      -1,479
      25
       
      -18
      -98
      -17
      47
      -27
      -7
      -248
      -26
      -36
      -9
      -7
      -10
      -67
      31
      16
       
       
      1
       
      1
      -40
      -263
      -137
      -3
      -38
      18
      20
      12
      -1
      3
      4
      -1
      -23
      -1
      -2,465
      1,718
      1,399
      179
      618
      -47
      -13
       
      -152
       
      6
      63
      18
      -26
      -6
      -3
      -18
      -4
      -10
      -5
      -3
      -29
      -10
       
      -10
      -2
      -33
      -16
      349
      -203
      -7
      -6
      -20
      -55
      -59
      -71
      -18
      -61
      25
      220
      119
      66
      4,962
      1,913
      1,590
      27,076
      3,821
      47,335
      3,289
      3,692
      -67
      546
      1,801
      2,985
      1,108
      7,728
      301
      -4,591
      -299
      -813
      -2
      -1,968
      -14
      -119
      3,264
      10,088
      3,224
      570
      388
      1,922
      443
      1,568
      14,563
      1,695
      3,332
      1,206
      -747
      -576
      -525
      -10
      26
      14,690
      3,770
      481
      1,633
      1,134
      616
      562
      18,950
      4,043
      3,621
      5,714
      3,004
      -615
      -144
      341
      1,371
      -154
      874
      6,453
      849
      310
      2,718
      560
      4,384
      1,108
      2,349
      11,106
      3,437
      2,782
      142
      59
      481
      93
      491
      -663
      -282
      -3
      -10
      -11
      -86
      -5
      -25
      -2
      57
      -47
      -1,164
      -167
      -12
      -34
      892
      446
      3
      2
      -12
      30
      142
      -26
      -183
      -5
      -47
      -81
      -2
      -52
      -4
      8
      -37
      -37
       
      -230
      2
      45
      -1
      -556
      -22
      -9
      -4
      3
      -1
      -5
      4
      2
      -16
      18
      -208
      -103
      -37
      -75
      -28
      -49
      -55
      -21
      -241
      -135
      -15
      190
      -4
      -2
      -22
      -1
      -9
      -1
      -28
      -100
      56
      -70
      -13
      4
      8
      -42
       
      -101
      -3
      -47
       
      -1
      -11
      55
       
      2
      98
      -40
      -48
      -27
      -7
      2
      -45
      -83
      -9
      -382
      -17
      26
      -394
      -4
      48
      -18
      -87
      -55
      206
      80
      138
      37
      68
      43
      49
      71
      58
      142
      -5
      -8
      -3
      -2,110
      89
       
      -5
      5
      5
      -2
      6
      -2,420
      -723
      21
      -4
      -5
      -5
      2
      -4
      -3
      6
      5
       
      63
      -28
       
      -111
      -12
      -7
      1
      10
      -35
      -14
      255
      1,412
      -41
      83
      -26
      -183
      219
      11
       
      36
      -30
      -41
      18
      49
      -36
      -31
      -16
      -12
      1
      -9
      -7
      -8
      -3
      -5
      -11
      -2
      -4
      -1
      -13
      2
      -11
      -173
      20
      18
      22
      -20
      -23
      -35
      -10
      -1
      1
      -1
      -20
      58
      257
      151
      213
      95
      55
      92
      45
      -4
      202
      114
      65
      229
      -75
      -208
      13
      -5
      2
      2
      20
      -48
      1
      88
      -1
       
      1
      -69
       
      64
      45
       
      -1
      -2
       
      -2
      -1
      -6
      -104
      -131
      -172
      7
      -35
      -4
      -15
      -21
      -6
      -3
      -13
      -45
      -43
       
      -225
      88
      -16
      2,353
      -708
      2,317
      1,534
      13
      -700
       
      64
      53
      16
      -18
      -2
      13
      4
      -17
      -16
      -21
      -125
      4
       
      -17
      -15
      39
      20
      1,312
      1,945
      -51
      -3,359
      -3
      -4
      -4
      -1
      -3
      -2
      2
      4
      2
      7
      703
       
      1
      3
       
      -35
      133
      7
      16
      60
      3
      -29
      -10
      -6
      -4
      -3
      -27
       
      -10
      -6
      -12
      -149
      -105
      -14
      -80
      -4
       
      2
      -606
      -283
      -322
      -12
      3
      -641
      -31
      -150
      -411
      -408
      -210
      -33
      -38
      -224
      -8
      72
      1,602
      -4,521
      -3,274
      -11
      105
      -87
      -3
      -22
       
      -14
      9
      9
      19
      64
      -173
      -42
      -6
      -110
      -20
      -120
      13
      -61
      -21
      -285
       
      5
      2
      -11
      -2
      -2
       
       
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 2 218,988
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 63,192
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 4,286
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  
3 Add lines 1 and 2........................... 3 4,286
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,286
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
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 76
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,362
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  
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
 
No
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 arrow
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 arrowMargaret Carrera Telephone no.right arrow (530) 823-2409

Located atright arrow6232 Petroglyph AveLas VegasNV ZIP+4right arrow89135
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)
 
No
(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)
 
No
(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
 
 
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
Margaret Carrera President
1.00 		0    
12 Hawkeye Ln
Las Vegas,NV89135
Philip M Joffe CFO
1.00 		0    
12 Hawkeye Ln
Las Vegas,NV89135
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  
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 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)
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
3,281,911
b
Average of monthly cash balances.......................
1b
36,073
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,317,984
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
 
3
Subtract line 2 from line 1d.........................
3
3,317,984
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,770
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,268,214
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
163,411
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
163,411
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,286
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,286
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
159,125
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
159,125
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
159,125
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
122,875
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
122,875
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 7 159,125
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 57,654
b From 2019...... 43,024
c From 2020......  
d From 2021...... 10,673
e From 2022......  
f Total of lines 3a through e ........ 111,351
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 122,875
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 122,875
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 36,250 36,250
(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 75,101
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		21,404
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		53,697
10 Analysis of line 9:
a Excess from 2019.... 43,024
b Excess from 2020....  
c Excess from 2021.... 10,673
d Excess from 2022....  
e Excess from 2023....  
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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)
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
Christian Brothers High School


4315 Martin Luther King Jr Blvd
Sacramento,CA95820 		NA NA Establishes Scholarship Programs for Children that Lack Financial Resources but have a high degree of apptitude. 46,875
Cristo Rey School


6200 McMahon Drive
Sacramento,CA95824 		NA NA Scholarships 44,000
Sierra College Foundation


5000 Rocklin Road
Rocklin,CA95677 		NA NA Scholarships 500
University of Las Vegas NV Foundati


4505 S Maryland Pkwy
Las Vegas,NV89154 		NA POF The UNLV Foundation is an IRS Code 501(c)(3) nonprofit organization that seeks and manages gifts to the university. It was founded in November 1981 to coordinate all private giving for UNLV. The Foundation solicits, receives, and administers gifts and financial resources from private sources for the benefit of all programs of the university. Gifts to UNLV through the Foundation each year provide scholarships, research facilities, equipment, and other enhancements that improve the quality of higher education. 31,500
Total .................................right arrow 3a 122,875
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 ....     14 107,836  
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 ............ 		        218,115
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) ..   107,836 218,115
13Total. Add line 12, columns (b), (d), and (e)..................
13
325,951
(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: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 695 695 695 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
23017517
Software Version:
2023v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
Corporate Bonds 226,453 234,398
5 Star bank bond 270,583 270,583

TY 2023 InvestmentsCorpStockSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
23017517
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
Equity stocks 705,562 743,431

TY 2023 InvestmentsGovtObligationsSch
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
23017517
Software Version:
2023v5.0
US Government Securities - End of Year Book Value:

226,689
US Government Securities - End of Year Fair Market Value:

230,029
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
23017517
Software Version:
2023v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Mutual Funds FMV 1,035,101 1,040,834
ETF FMV 918,327 953,006

TY 2023 OtherProfessionalFeesSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Morgan Stanley Fees 14,808 14,808 14,808 0


TY 2023 TaxesSchedule
Name:
Carrera-Joffe Foundation
EIN:
68-0481048
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax 1,582 1,582 1,582  
IRS 1,366 1,366 1,366