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
SHOBA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)826 BRESSLYN RD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37205

A Employer identification number

84-4025392

B Telephone number (see instructions)

(615) 372-1101

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

$2,547,503J 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...	56,582		56,582
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-17,169
b	Gross sales price for all assets on line 6a 1,037,185
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
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........	39,413		56,582	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,600	0	0	1,600
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	724	402	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	26,547	26,547	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,871		26,949	0	1,600
25	Contributions, gifts, grants paid.......	127,853				127,853
26	Total expenses and disbursements. Add lines 24 and 25	156,724		26,949	0	129,453
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-117,311
b	Net investment income (if negative, enter -0-)			29,633
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.............	108,043	234,977	234,977
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	2,385,915	List of Attached Documents: // Content 2,141,670	2,312,526
	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)..........
	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)	2,493,958	2,376,647	2,547,503
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,493,958	2,376,647
	29	Total net assets or fund balances (see instructions).....	2,493,958	2,376,647
	30	Total liabilities and net assets/fund balances (see instructions).	2,493,958	2,376,647

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

2,493,958

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

-117,311

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

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

2,376,647

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 .

2,376,647

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	25 SH HOME DEPOT INC	P	2021-11-30	2023-01-18
b	37 SH MICROSOFT CORP	P	2021-02-09	2023-01-27
c	10 SH O'REILLY AUTOMOTIVE INC	P	2020-12-16	2023-01-20
d	28 SH ON SEMICONDUCTOR CORP	P	2022-04-25	2023-01-17
e	25,000 SH PNC FINANCIAL SERVIC	P	2020-09-18	2023-01-19
	102 SH PROLOGIS INC	P	2020-12-10	2023-01-27
	50,000 SH US TREASURY NOTE	P	2020-08-18	2023-01-18
	14 SH WORKIVA INC	P	2022-04-25	2023-01-30
	24 SH ZURN ELKAY WATER SOLUTIONS COR	P	2022-04-25	2023-01-20
	19 SH ZURN ELKAY WATER SOLUTIONS COR	P	2022-04-25	2023-01-25
	22 SH ZURN ELKAY WATER SOLUTIONS COR	P	2022-04-25	2023-01-26
	22 SH ZURN ELKAY WATER SOLUTIONS COR	P	2022-04-25	2023-01-27
	29 SH ALEXANDER & BALDWIN INC	P	2021-04-01	2023-02-14
	95 SH ALPHABET INC CL A	P	2020-12-10	2023-02-21
	1 SH AMERICAN TOWER CORP	P	2021-04-01	2023-02-14
	13 SH API GROUP CORP	P	2022-04-25	2023-02-08
	2 SH ARCH CAPITAL GROUP LTD	P	2022-04-25	2023-02-16
	9 SH ARCH CAPITAL GROUP LTD	P	2022-04-25	2023-02-21
	51 SH HOST HOTELS & RESORTS INC	P	2022-04-25	2023-02-24
	8 SH LHC GROUP INC	P	2022-04-22	2023-02-07
	7 SH MERITAGE HOMES CORPORATION	P	2022-04-22	2023-02-24
	5 SH REINSURANCE GROUP AMER CLASS A NEW	P	2022-04-22	2023-02-24
	8 SH SONOCO PRODS CO	P	2022-04-22	2023-02-24
	83 SH STORE CAPITAL CORP	P	2021-04-01	2023-02-03
	32 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-02-08
	15 SH WABTEC CORP	P	2022-04-22	2023-02-24
	16 SH WEBSTER FINL CORP WATERBURY CONN	P	2022-04-22	2023-02-24
	7 SH ALEXANDRIA REAL ESTATE EQUITIES	P	2022-04-25	2023-03-14
	26 SH AMERICAN EXPRESS CO	P	2020-12-10	2023-03-30
	17 SH API GROUP CORP	P	2022-04-25	2023-03-17
	9 SH APTIV PLC	P	2022-04-25	2023-03-17
	3 SH BIO-TECHNE CORP	P	2022-04-25	2023-03-17
	33 SH BLUE OWL CAPITAL INC	P	2022-04-25	2023-03-14
	321.171 SH BOSTON COMMON INTERNATIONAL FUND	P	2020-09-01	2023-03-22
	440.648 SH BOSTON TRUST SMALL CAP FUND	P	2020-08-27	2023-03-22
	71 SH CME GROUP INC	P	2021-06-03	2023-03-10
	.304 SH COLUMBIA BANKING SYSTEM INC	P	2022-04-22	2023-03-13
	75 SH DEFINITIVE HEALTHCARE CORP	P	2022-06-13	2023-03-17
	6 SH FIFTH THIRD BANCORP	P	2022-04-25	2023-03-30
	17 SH FIRST REPUBLIC BANK/SAN FRANCI	P	2022-04-25	2023-03-14
	11 SH FIRST REPUBLIC BANK/SAN FRANCI	P	2022-04-25	2023-03-15
	22 SH HANNON ARMSTRONG SUSTAINABLE I	P	2022-04-22	2023-03-16
	62 SH HILTON WORLDWIDE HOLDINGS IN	P	2021-02-25	2023-03-30
	6 SH HORIZON THERAPEUTICS PLC	P	2022-04-25	2023-03-06
	5 SH HORIZON THERAPEUTICS PLC	P	2022-04-25	2023-03-08
	69 SH PETCO HEALTH & WELLNESS CO INC	P	2022-04-25	2023-03-24
	3 SH PNC FINANCIAL SERVICES GROUP	P	2023-03-15	2023-03-30
	134 SH PROCTER & GAMBLE CO	P	2022-03-11	2023-03-10
	2 SH RBC BEARINGS INC	P	2022-04-25	2023-03-20
	2 SH REGAL REXNORD CORP	P	2022-04-25	2023-03-17
	80 SH SCHWAB CHARLES CORP NEW	P	2020-08-14	2023-03-30
	35 SH STARWOOD PROPERTY TRUST INC	P	2022-04-25	2023-03-08
	44 SH STARWOOD PROPERTY TRUST INC	P	2022-04-25	2023-03-14
	48 SH STARWOOD PROPERTY TRUST INC	P	2022-04-25	2023-03-17
	30 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-03-14
	8 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-03-14
	22 SH WESTERN ALLIANCE BANCORPORATION	P	2022-04-25	2023-03-14
	21 SH WESTERN ALLIANCE BANCORPORATION	P	2022-04-25	2023-03-15
	8 SH WILLSCOT MOBIBLE MINI HOLDINGS	P	2022-04-25	2023-03-17
	13 SH API GROUP CORP	P	2022-04-25	2023-04-17
	19 SH APPLE HOSPITALITY REIT INC	P	2021-08-10	2023-04-13
	31 SH BRIXMOR PROPERTY GROUP INC	P	2021-08-10	2023-04-13
	2 SH CDW CORP/DE	P	2022-04-25	2023-04-11
	2 SH CDW CORP/DE	P	2022-04-25	2023-04-13
	41 SH COTY INC	P	2022-04-25	2023-04-25
	20 SH HOST HOTELS & RESORTS INC	P	2021-04-01	2023-04-13
	1 SH RBC BEARINGS INC	P	2022-04-25	2023-04-03
	2 SH RBC BEARINGS INC	P	2022-04-25	2023-04-05
	1 SH SOLAREDGE TECHNOLOGIES INC	P	2022-04-25	2023-04-25
	87 SH AMERICAN EXPRESS CO	P	2020-10-29	2023-05-25
	36 SH API GROUP CORP	P	2022-04-25	2023-05-05
	15 SH API GROUP CORP	P	2022-04-25	2023-05-10
	4 SH ARCH CAPITAL GROUP LTD	P	2022-04-25	2023-05-02
	29 SH AVISTA CORP	P	2022-04-22	2023-05-19
	28 SH BLACKBAUD INC	P	2022-04-22	2023-05-04
	107.414 SH BOSTON COMMON INTERNATIONAL FUND	P	2020-09-01	2023-05-25
	15 SH BOSTON PROPERTIES INC COM	P	2023-02-22	2023-05-19
	25 SH COOPER COS INC COM NEW	P	2020-12-10	2023-05-25
	3 SH DECKERS OUTDOOR CORP	P	2022-04-22	2023-05-19
	4 SH HORIZON THERAPEUTICS PLC	P	2022-04-25	2023-05-23
	8 SH LIVE NATION ENT INC	P	2022-04-25	2023-05-25
	42 SH NANOSTRING TECHNOLOGIES INC	P	2022-05-19	2023-05-23
	2,796.821 SH PARNASSUS MID CAP FUND-INS #1012	P	2020-08-14	2023-05-25
	2 SH RBC BEARINGS INC	P	2022-04-25	2023-05-23
	4 SH RBC BEARINGS INC	P	2022-04-25	2023-05-24
	33 SH SANDY SPRING BANCORP INC	P	2022-04-22	2023-05-19
	4 SH SOLAREDGE TECHNOLOGIES INC	P	2022-04-25	2023-05-23
	45 SH SYNEOS HEALTH INC	P	2022-04-22	2023-05-19
	14 SH SYNEOS HEALTH INC	P	2022-04-25	2023-05-24
	10 SH SYNEOS HEALTH INC	P	2022-04-25	2023-05-26
	57 SH TARGET CORP	P	2022-03-11	2023-05-08
	4 SH TRACTOR SUPPLY CO COM	P	2022-04-22	2023-05-19
	57 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-05-05
	8 SH APR GROUP CORP	P	2022-04-25	2023-06-09
	10 SH BENTLEY SYSTEMS INC	P	2022-11-03	2023-06-02
	3 SH EXPEDIA INC	P	2022-04-25	2023-06-09
	5 SH LIVE NATION ENT INC	P	2022-04-25	2023-06-22
	9 SH MASONITE INTERNATIONAL CORP	P	2022-04-25	2023-06-09
	43 SH MERCK & CO INC NEW	P	2020-08-14	2023-06-26
	25,000 SH STARBUCKS CORP	P	2020-08-31	2023-06-02
	11 SH SYNEOS HEALTH INC	P	2022-04-25	2023-06-05
	10 SH SYNEOUS HEALTH INC	P	2022-11-18	2023-06-06
	21 SH SYNEOUS HEALTH INC	P	2022-11-18	2023-06-27
	392 SH US BANCORP	P	2021-09-22	2023-06-12
	25,000 US TREASURY NOTE	P	2020-08-18	2023-06-01
	20 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-06-05
	22 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-06-09
	3 SH WILLSCOT MOBILE MINI HOLDINGS	P	2022-04-25	2023-06-09
	20 SH XYLEM INC/NY	P	2022-04-22	2023-06-29
	16 SH API GROUP CORP	P	2022-04-25	2023-08-23
	16 SH BENTLEY SYSTEMS INC	P	2022-11-03	2023-08-09
	20,000 SH FED HOME LN MTG CORP	P	2020-08-28	2023-08-24
	7 SH HUNT J B TRANS SVCS INC	P	2022-04-22	2023-08-17
	7 SH OMNICELL INC	P	2022-04-22	2023-08-17
	14 SH QUANTA SVCS INC COM	P	2022-04-22	2023-08-17
	18 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-08-15
	1 SH AVALONBAY CMNTYS INC	P	2022-05-13	2023-07-03
	52 SH BLACK KNIGHT INC	P	2022-04-25	2023-07-28
	6 SH LIVE NATION ENT INC	P	2022-04-25	2023-07-13
	5 SH LIVE NATION ENT INC	P	2022-04-25	2023-07-31
	2 SH PROLOGIS INC	P	2021-04-01	2023-07-03
	22 SH SPLUNK	P	2022-04-25	2023-07-31
	5 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-07-05
	23 SH VERTIV HOLDINGS	P	2022-04-25	2023-07-13
	20 SH ABBOTT LABS	P	2021-02-09	2023-09-21
	9 SH ACCENTURE PLC	P	2020-12-10	2023-09-21
	10 SH ADOBE INC	P	2021-03-10	2023-09-21
	15 SH ADVANCED DRAINAGE SYSTEMS INC	P	2022-11-15	2023-09-21
	23 SH ALEXANDRIA REAL ESTATE EQUITIES	P	2022-04-25	2023-09-21
	11 SH ALEXANDRIA REAL ESTATE EQUITIES	P	2021-04-01	2023-09-21
	51 SH ALPHABET INC CL A	P	2020-12-16	2023-09-21
	36 SH AMEREN CORPORATION	P	2022-04-25	2023-09-21
	4 SH AMERICAN HOMES 4 RENT	P	2021-04-01	2023-09-01
	151 SH AMERICAN HOMES 4 RENT	P	2021-04-01	2023-09-21
	8 SH AMERICAN TOWER CORP	P	2020-08-28	2023-09-21
	51 SH AMERICAN TOWER CORP	P	2021-04-01	2023-09-21
	72 SH AMERICOLD REALTY TRUST INC	P	2022-04-25	2023-09-21
	131 SH API GROUP CORP	P	2022-04-25	2023-09-21
	62 SH APPLE HOSPITALITY REIT INC	P	2021-08-10	2023-09-21
	53 SH APPLE INC	P	2021-01-06	2023-09-21
	20 SH APPLIED MATERIALS INC	P	2023-01-25	2023-09-21
	39 SH APTIV PLC	P	2022-04-25	2023-09-21
	53 SH ARCH CAPITAL GROUP LTD	P	2022-04-25	2023-09-21
	4 SH ARGENX SE-ADR	P	2023-08-09	2023-09-21
	47 SH ASHLAND INC	P	2022-04-25	2023-09-21
	10 SH ASPEN TECHNOLOGY INC	P	2022-03-25	2023-09-21
	19 SH ATKORE INC	P	2023-05-23	2023-09-21
	78 SH ATS CORP	P	2023-05-25	2023-09-21
	27 SH AVALONBAY CMNTYS INC	P	2021-04-01	2023-09-21
	141 SH AVANTOR INC	P	2022-04-25	2023-09-21
	41 SH BAKER HUGHES CO	P	2022-12-20	2023-09-21
	46 SH BENTLEY SYSTEMS INC	P	2022-11-09	2023-09-21
	29 SH BIO-TECHNE CORP	P	2022-04-25	2023-09-21
	152 SH BLUE OWL CAPITAL INC	P	2022-04-25	2023-09-21
	122 SH BRIXMOR PROPERTY GROUP INC	P	2021-04-01	2023-09-21
	115 SH CAE INC	P	2023-06-01	2023-09-21
	15 SH CASEYS GEN STORES	P	2022-04-25	2023-09-21
	14 SH CDW CORP/DE	P	2022-04-25	2023-09-21
	56 SH CISCO SYSTEMS INC	P	2021-02-09	2023-09-21
	19 SH CLEAN HARBORS INC	P	2023-04-06	2023-09-21
	65 SH COMCAST CORP CLASS A	P	2021-06-03	2023-09-21
	32 SH COSTAR GROUP INC	P	2023-03-15	2023-09-21
	10 SH COSTCO WHOLESALE CORP	P	2023-03-08	2023-09-21
	387 SH COTY INC	P	2022-04-25	2023-09-21
	78 SH COUSINS PROPERTIES INC	P	2021-04-01	2023-09-21
	14 SH CROWN CASTLE INC	P	2021-04-01	2023-09-01
	25 SH CROWN CASTLE INC	P	2021-04-01	2023-09-21
	78 SH DOXIMITY INC	P	2022-04-25	2023-09-21
	11 SH DTE ENERGY CO COM	P	2022-04-25	2023-09-21
	21 SH EASTMAN CHEM CO COM	P	2023-05-22	2023-09-21
	17 SH EATON CORP PLC	P	2021-01-06	2023-09-21
	16 SH ECOLAB INC	P	2020-12-10	2023-09-21
	148 SH ENDEAVOR GROUP HOLDINGS INC	P	2022-04-25	2023-09-21
	63 SH EQT CORP	P	2023-02-16	2023-09-21
	11 SH EQUINIX INC	P	2021-04-01	2023-09-21
	3 SH EQUITY LIFESTYLE PPTYS INC	P	2022-08-04	2023-09-01
	71 SH EQUITY LIFESTYLE PPTYS INC	P	2021-04-01	2023-09-21
	25 SH ETSY INC	P	2022-11-15	2023-09-21
	50 SH EVERBRIDGE INC	P	2022-08-26	2023-09-21
	4 SH EVEREST GROUP LTD	P	2023-07-27	2023-09-21
	33 SH EVERSOURCE ENERGY COM	P	2022-04-25	2023-09-21
	24 SH EXPEDIA INC	P	2022-04-25	2023-09-21
	14 SH EXTRA SPACE STORAGE INC	P	2021-04-01	2023-09-21
	2 SH FEDERAL REALTY INVESTMENT TRUS	P	2021-08-10	2023-09-01
	22 SH FEDERAL REALTY INVESTMENT TRUS	P	2021-04-01	2023-09-21
	33 SH FIFTH THIRD BANCORP	P	2022-04-25	2023-09-21
	4 SH INDL RLTY TR INC COM	P	2021-11-17	2023-09-01
	86 SH FIRST INDL RLTY TR INC COM	P	2021-04-01	2023-09-21
	33 SH FISERV INC	P	2021-09-29	2023-09-21
	10 SH FIVE BELOW INC	P	2022-12-19	2023-09-21
	48 SH FORTIVE CORP	P	2021-03-26	2023-09-21
	55 HARTFORD FINANCIAL SERVICES GROUP	P	2022-04-25	2023-09-21
	59 HASBRO INC	P	2022-04-25	2023-09-21
	119 HEALTHPEAK PROPERTIES INC	P	2022-04-25	2023-09-21
	7 SH HOME DEPOT INC	P	2021-02-09	2023-09-21
	111 HOST HOTELS & RESORTS INC	P	2021-04-01	2023-09-21
	38 SH HOULIHAN LOKEY INC	P	2022-11-15	2023-09-21
	21 SH ICON PLC	P	2022-04-25	2023-09-21
	4 SH IDEXX CORP	P	2023-01-09	2023-09-21
	26 SH INTERCONTINENTAL EXCHANGE INC	P	2023-06-08	2023-09-21
	24 SH KEYSIGHT TECHNOLOGIES INC	P	2022-04-25	2023-09-21
	27 SH KILROY REALTY CORP	P	2021-04-01	2023-09-21
	7 SH KIMCO REALTY CORP	P	2022-01-07	2023-09-01
	120 SH KIMCO REALTY CORP	P	2021-11-17	2023-09-21
	25 SH LAMAR ADVERTISING CO-A	P	2021-04-01	2023-09-21
	20 SH LIVE NATION ENT INC	P	2023-02-24	2023-09-21
	98 SH MARAVAI LIFESCIENCES HOLDINGS	P	2022-11-18	2023-09-21
	8 SH MARKETAXESS HLDGS INC	P	2022-03-11	2023-09-21
	84 SH MARVELL TECHNOLOGY INC	P	2022-04-25	2023-09-21
	27 SH MASONITE INTERNATIONAL CORP	P	2022-04-25	2023-09-21
	16 SH MASTERCARD INC	P	2022-08-16	2023-09-21
	25 SH MEDTRONIC PLC	P	2021-01-06	2023-09-21
	49 SH MERCK & CO INC NEW	P	2022-09-08	2023-09-21
	33 SH MICROSOFT CORP	P	2020-12-16	2023-09-21
	1 SH MID AMERICA APARTMENT COM	P	2021-04-01	2023-09-01
	24 SH MID AMERICA APARTMENT COM	P	2021-04-01	2023-09-21
	20 SH MORGAN STANLEY	P	2022-11-10	2023-09-21
	113 SH NCR CORPORATION COM	P	2022-04-25	2023-09-21
	4 SH NETFLIX INC	P	2023-05-04	2023-09-21
	25 SH NIKE INC CL B	P	2023-06-08	2023-09-21
	29 SH NOBLE CORP PLC	P	2023-07-13	2023-09-21
	4 SH O'REILLY AUTOMOTIVE INC	P	2022-06-14	2023-09-21
	9 SH PALO ALTO NETWORKS INC	P	2023-02-16	2023-09-21
	9 SH PAYLOCITY HOLDING CORP	P	2023-01-26	2023-09-21
	27 SH PAYPAL HOLDINGS INC	P	2022-03-11	2023-09-21
	17 SH PEPSICO INC	P	2023-03-08	2023-09-21
	93 SH PERFORMANCE FOOD GROUP CO	P	2022-04-25	2023-09-21
	50 SH PINTEREST INC	P	2023-08-01	2023-09-21
	20 SH PIONEER NAT RES CO COM	P	2022-04-25	2023-09-21
	10 SH PNC FINANCIAL SERVICES GROUP	P	2023-03-16	2023-09-21
	78 SH PROLOGIS INC	P	2021-04-01	2023-09-21
	1 SH PUBLIC STORAGE INC COM	P	2021-04-01	2023-09-01
	15 SH PUBLIC STORAGE INC COM	P	2021-04-01	2023-09-21
	13 SH QUANTA SVCS INC COM	P	2022-04-22	2023-09-26
	9 SH RAYMOND JAMES FINL INC	P	2023-07-27	2023-09-21
	51 SH REALTY INCOME CORP COM	P	2022-12-06	2023-09-21
	38 SH REGAL REXNORD CORP	P	2022-04-25	2023-09-21
	217 SH RESIDEO TECHNOLOGIES INC	P	2022-04-25	2023-09-21
	9 SH ROCKWELL AUTOMATION INC	P	2023-03-28	2023-09-21
	25 SH ROSS STORES INC	P	2022-04-25	2023-09-21
	6 SH S&P GLOBAL INC	P	2023-03-08	2023-09-21
	64 SH SCHWAB CHARLES CORP NEW	P	2022-06-14	2023-09-21
	30 SH SENSIENT TECHNOLOGIES CORP	P	2022-04-25	2023-09-21
	27 SH SERVICE CORP INTL	P	2023-05-19	2023-09-21
	4 SH SERVICENOW INC	P	2023-03-28	2023-09-21
	29 SH SIMON PROPERTY GROUP INC	P	2023-02-10	2023-09-21
	8 SH STERIS PLC	P	2023-05-12	2023-09-21
	18 SH SUN CMNTYS INC COM	P	2022-04-25	2023-09-21
	41 SH TAIWAN SEMICONDUCTOR MANFACTU - ADR	P	2021-02-09	2023-09-21
	9 SH TARGET CORP	P	2020-12-10	2023-09-21
	7 SH TELEDYNE TECHNOLOGIES INC	P	2022-03-30	2023-09-21
	9 SH TELEFLEX INC	P	2023-03-21	2023-09-21
	10 SH THERMO FISHER SCIENTIFIC INC	P	2023-06-22	2023-09-21
	51 SH TJX COMPANIES INC	P	2021-01-06	2023-09-21
	26 SH TRANE TECHNOLOGIES PLC	P	2021-01-06	2023-09-21
	13 SH UNITEDHEALTH GROUP INC	P	2021-01-06	2023-09-21
	24 SH US BANCORP	P	2023-03-28	2023-09-21
	41 SH VENTAS INC COM	P	2021-04-13	2023-09-21
	11 SH VERTEX PHARMACEUTICALS INC COM	P	2023-03-28	2023-09-21
	17 SH VERTIV HOLDINGS LLC	P	2022-04-25	2023-09-11
	94 SH VERTIV HOLDINGS LLC	P	2022-08-04	2023-09-21
	39 SH WALT DISNEY CO	P	2021-01-06	2023-09-21
	77 SH WELL TOWER INC	P	2021-04-01	2023-09-21
	124 SH WILLSCOT MOBILE MINI HOLDINGS	P	2022-04-25	2023-09-21
	31 SH WORKIVA INC	P	2022-04-25	2023-09-21
	28 SH XYLEM INC/NY	P	2021-01-06	2023-09-21
	944.496 BOSTON COMMON INTERNATIONAL FUND	P	2020-09-01	2023-10-04
	1,500 SH BOSTON TRUST SMALL CAP FUND	P	2020-08-27	2023-10-04
	13 SH ADOBE INC	P	2021-03-10	2023-11-14
	18 SH CHURCH & DWIGHT INC	P	2022-04-22	2023-11-21
	5 SH CYBER-ARK SOFTWARE LTD/ISRAE	P	2022-04-22	2023-11-21
	8 SH INTERCONTINENTAL HOTELS-ADR	P	2022-11-18	2023-11-21
	5 SH LINCOLN ELECTRIC HOLDINGS COM	P	2022-04-22	2023-11-21
	9 SH MERITAGE HOMES CORPORATION	P	2022-04-22	2023-11-21
	84 SH MORGAN STANLEY	P	2022-11-10	2023-11-14
	44 SH TARGET CORP	P	2020-11-12	2023-11-14
	35 SH TRANE TECHNOLOGIES PLC	P	2020-12-16	2023-11-14
	12 SH ALLEGRO MICROSYSTEMS INC	P	2022-04-22	2023-12-21
	8 SH AMN HEALTHCARE SERVICES INC	P	2022-10-26	2023-12-21
	7 SH APTARGROUP INC COM	P	2022-08-24	2023-12-21
	11 SH AVANGRID INC	P	2023-05-17	2023-12-21
	7 SH AZENTA INC	P	2022-04-22	2023-12-21
	8 SH BALL CORP	P	2022-11-18	2023-12-21
	10 SH BJ'S WHOLESALE CLUB HOLDINGS	P	2022-04-22	2023-12-21
	8 SH BRIGHT HORIZONS FAMILY STUDIO	P	2022-04-22	2023-12-21
	7 SH BURLINGTON STORES INC	P	2022-04-22	2023-12-31
	7 SH CAMDEN PPTY TR SH BEN INT	P	2022-04-22	2023-12-21
	12 COLUMBIA BANKING SYSTEM INC	P	2022-04-22	2023-12-21
	9 SH CUBESMART	P	2023-11-17	2023-12-21
	6 SH CYBER-ARK SOFTWARE LTD/ISRAE	P	2022-04-22	2023-12-21
	9 SH DARLING INGREDIENTS INC	P	2022-08-24	2023-12-21
	1 SH DECKERS OUTDOOR CORP	P	2022-04-22	2023-12-21
	1 SH DOMINOS PIZZA INC	P	2023-08-15	2023-12-21
	8 SH EAST WEST BANCORP INC	P	2022-04-22	2023-12-21
	6 SH EASTGROUP PPTYS INC COM	P	2022-04-22	2023-12-21
	8 SH ESSENTIAL UTILITIES INC	P	2022-04-22	2023-12-21
	9 SH ETSY INC	P	2022-08-24	2023-12-21
	2 SH FEDERAL REALTY INVESTMENT TRUS	P	2022-11-18	2023-12-21
	4 SH FIRST SOLAR INC	P	2022-04-22	2023-12-21
	7 SH FRESHPET INC	P	2022-04-22	2023-12-21
	7 SH HANOVER INS GROUP INC	P	2022-04-22	2023-12-21
	5 SH HENRY JACK & ASSOC INC COM	P	2023-02-22	2023-12-21
	9 SH HEXCEL CORP NEW COM	P	2022-04-22	2023-12-21
	6 SH HORACE MANN EDUCATORS CORP NEW	P	2022-04-22	2023-12-21
	5 SH HUNT JB TRANS SVCS INC	P	2022-04-22	2023-12-21
	3 SH ICON PLC	P	2023-05-17	2023-12-21
	8 SH INGEVITY CORP	P	2022-04-22	2023-12-21
	7 SH INTERCONTINENTAL HOTELS-ADR	P	2022-11-18	2023-12-21
	7 SH IPG PHOTONICS CORP	P	2022-04-22	2023-12-21
	7 SH JONES LANG LASALLE INC	P	2022-04-22	2023-12-21
	9 SH LAMB WESTON HOLDINGS INC	P	2022-04-22	2023-12-21
	11 SH LEVI STRAUSS & CO	P	2022-04-22	2023-12-21
	5 SH LINCOLN ELECTRIC HOLDINGS COM	P	2022-04-22	2023-12-21
	9 SH LIVE OAK BANCSHARES INC	P	2022-04-22	2023-12-21
	8 SH LKQ CORP	P	2022-04-22	2023-12-21
	7 SH LPL FINANCIAL HOLDINGS INC	P	2022-04-22	2023-12-21
	6 SH LTC PROPERTIES INC COM	P	2022-04-22	2023-12-21
	7 SH MANPOWERGROUP INC	P	2022-04-22	2023-12-31
	6 SH MCCORMICK & CO INC NON VTG	P	2023-11-17	2023-12-21
	6 SH MERIT MEDICAL SYS INC	P	2022-08-24	2023-12-21
	7 SH MIDDLEBY CORP	P	2022-04-22	2023-12-21
	7 SH MSA SAFETY INC	P	2022-04-22	2023-12-21
	7 SH MYR GROUP INC/DELAWARE	P	2023-09-25	2023-12-21
	9 SH NEW YORK TIMES CO CL A	P	2022-04-22	2023-12-21
	7 SH OMNICELL INC	P	2022-04-22	2023-12-21
	9 SH ORMAT TECHNOLOGIES INC	P	2022-04-22	2023-12-21
	5 SH PAYLOCITY HOLDING CORP	P	2022-04-22	2023-12-21
	2 SH PENUMBRA INC	P	2022-04-22	2023-12-21
	7 SH QUEST DIAGNOSTICS INC	P	2023-05-17	2023-12-21
	5 SH REINSURANCE GROUP AMER CLASS A NEW	P	2022-04-22	2023-12-21
	5 SH ROGERS CORP COM	P	2022-04-22	2023-12-21
	10 SH SENSIENT TECHNOLOGIES CORP	P	2022-04-22	2023-12-21
	7 SH SMITH A O CORP CL B	P	2022-04-22	2023-12-21
	4 SH SOLAREDGE TECHNOLOGIES INC	P	2022-04-22	2023-12-21
	8 SH SONOCO PRODS CO	P	2022-04-22	2023-12-21
	8 SH STIFEL FINANCIAL CORP	P	2022-04-22	2023-12-21
	8 SH TETRA TECH INC NEW	P	2022-04-22	2023-12-21
	5 SH TRACTOR SUPPLY CO COM	P	2022-04-22	2023-12-21
	7 SH TREX COMPANY INC	P	2022-04-22	2023-12-21
	6 SH TRIMBLE INC	P	2022-04-22	2023-12-21
	4 SH VALMONT INDS INC	P	2023-06-27	2023-12-21
	11 SH WABTEC CORP	P	2022-04-22	2023-12-21
	12 SH WEBSTER FINL CORP WATERBURY CONN	P	2022-04-22	2023-12-21
	8 SH WOLFSPEED INC	P	2022-04-22	2023-12-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,478	26,262	-3,784
b	8,930	8,948	-18
c	8,074	4,570	3,504
d	1,815	1,475	340
e	21,748	27,138	-5,390
	12,804	10,010	2,794
	49,906	52,225	-2,319
	1,245	1,479	-234
	518	827	-309
	399	655	-256
	469	758	-289
	463	758	-295
	562	544	18
	9,205	8,721	484
	215	238	-23
	284	249	35
	133	93	40
	605	418	187
	870	1,056	-186
	1,270	1,334	-64
	754	566	188
	738	578	160
	464	515	-51
	2,677	2,810	-133
	454	376	78
	1,574	1,367	207
	857	821	36
	944	1,339	-395
	4,131	3,185	946
	352	325	27
	968	966	2
	215	297	-82
	363	433	-70
	9,670	10,579	-909
	6,980	5,693	1,287
	12,846	13,550	-704
	6	9	-3
	862	1,286	-424
	159	231	-72
	1,310	2,643	-1,333
	319	1,638	-1,319
	615	893	-278
	8,210	7,636	574
	662	641	21
	550	534	16
	586	1,520	-934
	375	377	-2
	18,401	18,427	-26
	448	355	93
	279	274	5
	4,276	2,845	1,431
	720	822	-102
	813	1,034	-221
	827	1,128	-301
	440	353	87
	105	94	11
	858	1,769	-911
	435	1,689	-1,254
	369	293	76
	277	249	28
	295	280	15
	650	732	-82
	373	337	36
	377	337	40
	505	335	170
	327	339	-12
	231	177	54
	464	355	109
	319	250	69
	13,317	9,102	4,215
	810	689	121
	332	287	45
	299	186	113
	1,236	1,293	-57
	1,889	1,566	323
	3,362	3,538	-176
	734	1,036	-302
	9,474	8,555	919
	1,411	843	568
	406	427	-21
	672	865	-193
	237	721	-484
	93,162	100,000	-6,838
	453	355	98
	862	710	152
	727	1,418	-691
	1,218	1,000	218
	1,868	3,496	-1,628
	583	990	-407
	416	707	-291
	8,654	11,625	-2,971
	901	844	57
	863	670	193
	196	153	43
	487	323	164
	333	558	-225
	445	541	-96
	923	713	210
	4,888	3,640	1,248
	24,667	27,367	-2,700
	457	664	-207
	415	327	88
	872	688	184
	12,937	17,939	-5,002
	23,967	26,717	-2,750
	389	235	154
	444	259	185
	142	110	32
	2,225	1,698	527
	443	306	137
	821	517	304
	20,000	19,998	2
	1,403	1,193	210
	463	825	-362
	2,834	1,712	1,122
	608	212	396
	188	205	-17
	3,655	3,496	159
	554	649	-95
	494	502	-8
	242	214	28
	2,344	2,497	-153
	124	59	65
	581	271	310
	2,013	2,405	-392
	2,848	2,225	623
	5,392	4,404	988
	1,742	1,340	402
	2,562	4,145	-1,583
	1,231	1,834	-603
	7,030	4,462	2,568
	2,899	3,421	-522
	144	135	9
	5,378	5,068	310
	1,424	1,982	-558
	9,079	11,767	-2,688
	2,345	1,999	346
	3,420	2,473	947
	990	915	75
	9,493	6,963	2,530
	2,752	2,281	471
	3,953	4,177	-224
	4,262	2,460	1,802
	2,090	1,978	112
	3,863	4,745	-882
	2,000	1,929	71
	2,820	2,724	96
	3,336	3,234	102
	4,886	5,000	-114
	3,014	4,167	-1,153
	1,475	1,250	225
	2,235	1,631	604
	2,048	2,625	-577
	1,916	1,855	61
	2,729	2,548	181
	2,792	2,530	262
	4,229	3,162	1,067
	2,904	2,356	548
	3,118	2,653	465
	3,202	2,612	590
	2,971	3,677	-706
	2,528	2,133	395
	5,641	4,636	1,005
	4,392	3,067	1,325
	1,754	2,662	-908
	1,407	2,416	-1,009
	2,425	4,269	-1,844
	1,596	3,003	-1,407
	1,173	1,480	-307
	1,634	1,736	-102
	3,631	2,151	1,480
	2,813	3,606	-793
	3,287	3,310	-23
	2,573	2,366	207
	8,359	7,440	919
	201	221	-20
	4,710	4,606	104
	1,622	3,041	-1,419
	1,181	1,789	-608
	1,540	1,517	23
	2,115	2,968	-853
	2,516	3,527	-1,011
	1,788	1,877	-89
	197	241	-44
	2,128	2,316	-188
	886	1,269	-383
	209	243	-34
	4,388	4,125	263
	3,975	3,664	311
	1,562	1,680	-118
	3,623	3,396	227
	4,039	3,854	185
	3,893	4,784	-891
	2,373	3,223	-850
	2,195	1,944	251
	1,811	1,871	-60
	4,127	3,685	442
	5,493	4,442	1,051
	1,798	1,793	5
	3,014	2,866	148
	3,167	3,487	-320
	956	1,752	-796
	132	174	-42
	2,224	2,885	-661
	2,111	2,468	-357
	1,658	1,365	293
	992	1,554	-562
	1,802	2,744	-942
	4,542	4,527	15
	2,558	2,139	419
	6,601	5,697	904
	2,060	2,952	-892
	5,256	4,267	989
	10,829	7,203	3,626
	146	145	1
	3,282	3,469	-187
	1,767	1,773	-6
	3,053	3,923	-870
	1,587	1,284	303
	2,371	2,653	-282
	1,492	1,468	24
	3,727	2,393	1,334
	2,119	1,568	551
	1,680	1,818	-138
	1,675	3,022	-1,347
	3,032	2,934	98
	5,662	4,978	684
	1,313	1,431	-118
	4,655	4,463	192
	1,236	1,281	-45
	9,510	7,956	1,554
	280	249	31
	4,055	3,733	322
	2,441	1,590	851
	958	981	-23
	2,761	3,281	-520
	5,933	5,205	728
	3,498	4,571	-1,073
	2,572	2,511	61
	2,911	2,596	315
	2,332	2,028	304
	3,700	3,881	-181
	1,839	2,507	-668
	1,635	1,750	-115
	2,288	1,716	572
	3,311	3,516	-205
	1,807	1,706	101
	2,239	3,141	-902
	3,623	5,119	-1,496
	1,084	1,602	-518
	2,937	3,260	-323
	1,887	2,175	-288
	5,081	5,294	-213
	4,633	3,543	1,090
	5,262	3,903	1,359
	6,238	4,498	1,740
	823	847	-24
	1,783	2,278	-495
	3,934	3,443	491
	672	200	472
	3,523	1,181	2,342
	3,221	7,086	-3,865
	6,458	5,937	521
	5,218	4,539	679
	3,317	2,750	567
	2,653	2,888	-235
	26,616	30,882	-4,266
	22,785	19,380	3,405
	7,744	5,726	2,018
	1,666	1,867	-201
	947	812	135
	616	459	157
	973	652	321
	1,288	727	561
	7,057	8,334	-1,277
	4,756	7,183	-2,427
	7,870	4,962	2,908
	368	290	78
	568	976	-408
	890	756	134
	358	424	-66
	441	546	-105
	461	439	22
	665	682	-17
	740	1,038	-298
	1,300	1,483	-183
	692	1,185	-493
	325	371	-46
	403	353	50
	1,270	974	296
	448	693	-245
	717	281	436
	407	395	12
	578	642	-64
	1,109	1,272	-163
	291	389	-98
	801	961	-160
	210	217	-7
	702	297	405
	593	780	-187
	1,060	870	190
	824	831	-7
	665	511	154
	197	246	-49
	992	852	140
	844	631	213
	373	500	-127
	639	401	238
	756	682	74
	1,286	1,590	-304
	972	619	353
	172	215	-43
	1,092	652	440
	406	441	-35
	381	397	-16
	1,547	1,406	141
	198	218	-20
	554	651	-97
	408	396	12
	430	361	69
	1,017	1,074	-57
	1,161	895	266
	1,054	962	92
	409	376	33
	303	943	-640
	682	743	-61
	832	963	-131
	504	384	120
	945	927	18
	816	578	238
	666	1,239	-573
	659	833	-174
	560	455	105
	401	1,023	-622
	450	515	-65
	609	600	9
	1,309	1,191	118
	1,084	1,055	29
	564	435	129
	315	407	-92
	922	1,213	-291
	1,364	1,002	362
	615	615	0
	359	850	-491

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			-3,784
b			-18
c			3,504
d			340
e			-5,390
			2,794
			-2,319
			-234
			-309
			-256
			-289
			-295
			18
			484
			-23
			35
			40
			187
			-186
			-64
			188
			160
			-51
			-133
			78
			207
			36
			-395
			946
			27
			2
			-82
			-70
			-909
			1,287
			-704
			-3
			-424
			-72
			-1,333
			-1,319
			-278
			574
			21
			16
			-934
			-2
			-26
			93
			5
			1,431
			-102
			-221
			-301
			87
			11
			-911
			-1,254
			76
			28
			15
			-82
			36
			40
			170
			-12
			54
			109
			69
			4,215
			121
			45
			113
			-57
			323
			-176
			-302
			919
			568
			-21
			-193
			-484
			-6,838
			98
			152
			-691
			218
			-1,628
			-407
			-291
			-2,971
			57
			193
			43
			164
			-225
			-96
			210
			1,248
			-2,700
			-207
			88
			184
			-5,002
			-2,750
			154
			185
			32
			527
			137
			304
			2
			210
			-362
			1,122
			396
			-17
			159
			-95
			-8
			28
			-153
			65
			310
			-392
			623
			988
			402
			-1,583
			-603
			2,568
			-522
			9
			310
			-558
			-2,688
			346
			947
			75
			2,530
			471
			-224
			1,802
			112
			-882
			71
			96
			102
			-114
			-1,153
			225
			604
			-577
			61
			181
			262
			1,067
			548
			465
			590
			-706
			395
			1,005
			1,325
			-908
			-1,009
			-1,844
			-1,407
			-307
			-102
			1,480
			-793
			-23
			207
			919
			-20
			104
			-1,419
			-608
			23
			-853
			-1,011
			-89
			-44
			-188
			-383
			-34
			263
			311
			-118
			227
			185
			-891
			-850
			251
			-60
			442
			1,051
			5
			148
			-320
			-796
			-42
			-661
			-357
			293
			-562
			-942
			15
			419
			904
			-892
			989
			3,626
			1
			-187
			-6
			-870
			303
			-282
			24
			1,334
			551
			-138
			-1,347
			98
			684
			-118
			192
			-45
			1,554
			31
			322
			851
			-23
			-520
			728
			-1,073
			61
			315
			304
			-181
			-668
			-115
			572
			-205
			101
			-902
			-1,496
			-518
			-323
			-288
			-213
			1,090
			1,359
			1,740
			-24
			-495
			491
			472
			2,342
			-3,865
			521
			679
			567
			-235
			-4,266
			3,405
			2,018
			-201
			135
			157
			321
			561
			-1,277
			-2,427
			2,908
			78
			-408
			134
			-66
			-105
			22
			-17
			-298
			-183
			-493
			-46
			50
			296
			-245
			436
			12
			-64
			-163
			-98
			-160
			-7
			405
			-187
			190
			-7
			154
			-49
			140
			213
			-127
			238
			74
			-304
			353
			-43
			440
			-35
			-16
			141
			-20
			-97
			12
			69
			-57
			266
			92
			33
			-640
			-61
			-131
			120
			18
			238
			-573
			-174
			105
			-622
			-65
			9
			118
			29
			129
			-92
			-291
			362
			0
			-491

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	-17,169
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	-1,239

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	412
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	412
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	412
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	0
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	412
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 tax	Refunded	11

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

N/A

The books are in care of right arrow

LISA RICHARDSON-CALFEE Telephone no. right arrow

(404) 238-0445

Located at right arrow

826 BRESSLYN RDNASHVILLETN ZIP+4 right arrow

37205

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)

(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
EARL FRANKLIN CALFEE III	SECRETARY 0.50	0	0	0
826 BRESSLYN ROAD NASHVILLE,TN37205	SECRETARY 0.50	0	0	0
LISA RICHARDSON-CALFEE	PRESIDENT 0.50	0	0	0
826 BRESSLYN ROAD NASHVILLE,TN37205	PRESIDENT 0.50	0	0	0
CHRISTY SMITH	DIRECTOR 0.50	0	0	0
5005 MARYLAND WAY STE 125 BRENTWOOD,TN37027	DIRECTOR 0.50	0	0	0

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

2,250,066

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

269,912

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

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

2,519,978

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

2,519,978

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

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

37,800

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

2,482,178

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

124,109

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

124,109

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

412

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

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

412

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

123,697

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

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

123,697

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

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

123,697

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 ..........

129,453

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. .......

129,453

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				123,697
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			127,853
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 129,453
a Applied to 2022, but not more than line 2a			127,853
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....				1,600
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 ..........				122,097
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....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 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 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).)

EARL FRANKLIN CALFEE III

LISA RICHARDSON-CALFEE

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CROSSROADS CAMPUS 707 MONROE ST NASHVILLE,TN37208	NONE	PUB. CHARITY	DONATION	10,000
JEWISH MIDDLE SCHOOL OF NASHVILLE 3600 WEST END AVE NASHVILLE,TN37205	NONE	PUB. CHARITY	DONATION	10,000
METRO NASHVILLE PARKS 511 OMAN ST NASHVILLE,TN37203	NONE	PUB. CHARITY	DONATION	5,000
MONTGOMERY BELL ACADEMY 4001 HARDING PIKE NASHVILLE,TN37205	NONE	PUB. CHARITY	DONATION	2,500
NASHVILLE AQUATIC CLUB 222 25TH AVE N NASHVILLE,TN37203	NONE	PUB. CHARITY	DONATION	5,000
NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE,TN37209	NONE	PUB. CHARITY	DONATION	5,000
NATURE CONSERVANCY 2 MARYLAND FARMS 150 BRENTWOOD,TN37027	NONE	PUB. CHARITY	DONATION	60,000
ROOM IN THE INN 705 DREXEL ST 2 NASHVILLE,TN37203	NONE	PUB. CHARITY	DONATION	5,000
SECOND HARVEST FOOD BANK 331 GREAT CIRCLE RD NASHVILLE,TN37228	NONE	PUB. CHARITY	DONATION	5,000
SHOWER THE PEOPLE 6100 CENTENNIAL BLVD NASHVILLE,TN37209	NONE	PUB. CHARITY	DONATION	2,000
TENNGREEN LAND CONSERVANCY 1213A 16TH AVE S NASHVILLE,TN37212	NONE	PUB. CHARITY	DONATION	3,000
THE CONTRIBUTOR PO BOX 332023 NASHVILLE,TN37203	NONE	PUB. CHARITY	DONATION	353
WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET STE 1600 SAN FRANCISCO,CA94104	NONE	PUB. CHARITY	DONATION	1,000
WNPT NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE,TN37203	NONE	PUB. CHARITY	DONATION	7,000
WPLN NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE,TN37228	NONE	PUB. CHARITY	DONATION	7,000
Total ................................. 3a				127,853

bApproved for future payment

Total ................................. 3b				0

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	56,582
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 ............			25	-17,169
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) ..		0		39,413	0

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

39,413

(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
BANK FEES	25,215	25,215
INVESTMENT MANAGEMENT FEES	1,331	1,331
ADR FEES	1	1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES - WELLS FARGO	402	402	0	0
FEDERAL INCOME TAXES	322	0	0	0