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 02-01-2023 , and ending 01-31-2024

Name of foundation
WEAVER WITWER CHARITABLE TRUST CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

42-6293607

B Telephone number (see instructions)

(888) 730-4933

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

$13,452,073J 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...	450,683		450,683
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-134,756
b	Gross sales price for all assets on line 6a 2,640,651
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	315,927		450,683
13	Compensation of officers, directors, trustees, etc.	83,356		75,020		8,336
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	516	0	0	516
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,879	0	0	1,879
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,256	9,256		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,432	5,485		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,613	3,443		170
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	107,052		93,204	0	10,901
25	Contributions, gifts, grants paid.......	637,758				637,758
26	Total expenses and disbursements. Add lines 24 and 25	744,810		93,204	0	648,659
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-428,883
b	Net investment income (if negative, enter -0-)			357,479
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.............	943	236	236
	2	Savings and temporary cash investments.........	126,887	548,431	548,431
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,915,697	List of Attached Documents: // Content 2,176,256	5,319,056
	c	Investments—corporate bonds (attach schedule).......	1,776,434	List of Attached Documents: // Content 2,744,666	2,601,867
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,860,206	List of Attached Documents: // Content 3,766,029	4,982,483
	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)	9,680,167	9,235,618	13,452,073
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,680,167	9,235,618
	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).....	9,680,167	9,235,618
	30	Total liabilities and net assets/fund balances (see instructions).	9,680,167	9,235,618

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

9,680,167

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

-428,883

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

List of Attached Documents:

// Content

18,571

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

9,269,855

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

34,237

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

9,235,618

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	561. FIDELITY NATL INFORMATION SVCS INC		2022-08-22	2023-02-17
b	190. LAS VEGAS SANDS CORP		2022-08-22	2023-02-17
c	70000. MOSAIC CO 4.250% 11/15/23		2016-06-30	2023-02-22
d	159.97 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-02-25
e	75.87 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-02-25
	234.5 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-02-25
	290.76 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-02-25
	276.34 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-02-25
	351.62 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-02-25
	326.01 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-02-25
	1397.06 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-02-25
	468.61 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-02-25
	33.84 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-02-25
	37.25 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-02-25
	51. FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-02-25
	48.28 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-02-25
	464.8 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-02-25
	80.75 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-02-25
	551.49 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-02-25
	124.13 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-02-25
	1039.75 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-02-25
	179.72 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-02-25
	367.6 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-02-25
	92.38 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-02-25
	10686.616 INV OPP DEVELOP MRKTS-R6 7038			2023-03-10
	4430.661 DODGE & COX INT'L STOCK FD #1048			2023-03-10
	5991.612 MERGER FUND-INST #301		2014-06-06	2023-03-10
	6125. SPDR DJ WILSHIRE INTERNATIONAL R ETF			2023-03-10
	2411. VANGUARD REAL ESTATE ETF			2023-03-10
	152.26 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-03-25
	68.26 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-03-25
	326.25 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-03-25
	334.35 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-03-25
	249.41 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-03-25
	459.29 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-03-25
	501.22 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-03-25
	799.03 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-03-25
	105.07 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-03-25
	32.7 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-03-25
	33.84 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-03-25
	18.89 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-03-25
	48.46 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-03-25
	389.24 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-03-25
	83.26 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-03-25
	323.09 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-03-25
	161.37 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-03-25
	194.15 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-03-25
	123.22 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-03-25
	377.99 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-03-25
	45.23 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-03-25
	1. CORBIN MULTI STRATEGY FUND LLC		1950-01-01	2023-03-31
	1. CORBIN MULTI STRATEGY FUND LLC		1950-01-01	2023-03-31
	135.64 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-04-25
	106.1 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-04-25
	507.43 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-04-25
	440.17 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-04-25
	203.99 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-04-25
	569.8 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-04-25
	365.66 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-04-25
	1715.22 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-04-25
	356.64 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-04-25
	252.47 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-04-25
	120.43 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-04-25
	20.48 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-04-25
	48.64 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-04-25
	392.05 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-04-25
	1449.12 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-04-25
	706.6 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-04-25
	129.25 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-04-25
	181.69 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-04-25
	672.3 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-04-25
	365.77 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-04-25
	46.13 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-04-25
	257.66 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-05-25
	90.75 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-05-25
	553.4 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-05-25
	407.09 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-05-25
	304.19 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-05-25
	460.87 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-05-25
	512.32 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-05-25
	1202.62 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-05-25
	205.47 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-05-25
	57.97 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-05-25
	34.94 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-05-25
	20.56 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-05-25
	48.82 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-05-25
	569.44 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-05-25
	80.8 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-05-25
	126.39 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-05-25
	127.13 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-05-25
	213.94 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-05-25
	263.38 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-05-25
	528.53 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-05-25
	46.57 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-05-25
	519. CVS HEALTH CORPORATION			2023-06-15
	1102. WALT DISNEY CO			2023-06-15
	402. HASBRO INC		2022-08-22	2023-06-15
	705. LAS VEGAS SANDS CORP		2022-08-22	2023-06-15
	635. SYSCO CORP		2020-06-10	2023-06-15
	141.51 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-06-25
	139.05 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-06-25
	231.21 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-06-25
	539.73 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-06-25
	402.28 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-06-25
	785.68 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-06-25
	550.83 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-06-25
	1694.45 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-06-25
	102.07 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-06-25
	36.16 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-06-25
	51.77 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-06-25
	633.2 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-06-25
	49. FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-06-25
	293.09 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-06-25
	1393.32 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-06-25
	287.02 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-06-25
	129.25 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-06-25
	1849.82 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-06-25
	136.36 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-06-25
	588.87 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-06-25
	45.67 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-06-25
	50000. US TREASURY BOND 5.375% 2/15/31		2022-07-14	2023-07-03
	132.13 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-07-25
	107.03 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-07-25
	302.11 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-07-25
	542.87 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-07-25
	487.35 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-07-25
	858.57 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-07-25
	514.94 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-07-25
	1140.33 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-07-25
	91.02 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-07-25
	469.39 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-07-25
	131. FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-07-25
	89.76 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-07-25
	49.18 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-07-25
	397.73 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-07-25
	74.25 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-07-25
	126.6 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-07-25
	144. FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-07-25
	1018.99 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-07-25
	153. FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-07-25
	811.48 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-07-25
	195.6 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-07-25
	.8 INVESCO GLOBAL LISTED PRIVAT ETF		2011-06-07	2023-07-31
	75000. MEDSTAR HEALTH INC 2.899% 8/15/23		2015-01-29	2023-08-15
	142.33 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-08-25
	66.55 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-08-25
	364.79 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-08-25
	508.53 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-08-25
	308.67 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-08-25
	658.85 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-08-25
	355. FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-08-25
	980.33 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-08-25
	423.88 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-08-25
	42.22 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-08-25
	203.38 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-08-25
	17.14 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-08-25
	49.36 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-08-25
	280.01 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-08-25
	76.41 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-08-25
	136.04 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-08-25
	151.11 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-08-25
	161.79 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-08-25
	632.03 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-08-25
	945.64 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-08-25
	247.59 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-08-25
	167.92 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-09-25
	138.65 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-09-25
	847.55 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-09-25
	536.64 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-09-25
	318.94 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-09-25
	743.44 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-09-25
	214.79 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-09-25
	1241.81 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-09-25
	333.2 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-09-25
	31.32 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-09-25
	37.72 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-09-25
	16.26 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-09-25
	49.55 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-09-25
	960.49 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-09-25
	308.82 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-09-25
	130.02 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-09-25
	126.06 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-09-25
	1075.46 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-09-25
	401.72 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-09-25
	372.7 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-09-25
	45.01 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-09-25
	.3333 VERALTO CORP		2011-07-01	2023-10-23
	188.23 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-10-25
	109.57 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-10-25
	302.34 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-10-25
	487.66 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-10-25
	385.26 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-10-25
	340.28 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-10-25
	214.96 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-10-25
	857.19 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-10-25
	314.22 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-10-25
	232.23 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-10-25
	35.07 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-10-25
	16.55 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-10-25
	49.73 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-10-25
	372.38 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-10-25
	81.94 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-10-25
	504.6 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-10-25
	586.74 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-10-25
	173.24 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-10-25
	412.03 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-10-25
	369.97 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-10-25
	44.86 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-10-25
	153.28 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-11-25
	66.6 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-11-25
	228.67 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-11-25
	460.96 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-11-25
	291.07 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-11-25
	483.07 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-11-25
	353.3 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-11-25
	1131.34 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-11-25
	185.61 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-11-25
	30.21 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-11-25
	90.18 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-11-25
	17.46 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-11-25
	49.92 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-11-25
	477.49 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-11-25
	82.09 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-11-25
	129.14 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-11-25
	126.8 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-11-25
	169.33 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-11-25
	124.32 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-11-25
	596.79 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-11-25
	45.73 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-11-25
	133. APPLE INC		2010-02-23	2023-12-05
	154. CHEVRON CORP		2003-05-27	2023-12-05
	100. DANAHER CORP		2011-07-01	2023-12-05
	280. INTERCONTINENTAL EXCHANGE INC		2011-12-23	2023-12-05
	51. THERMO FISHER SCIENTIFIC INC		2013-04-15	2023-12-05
	46. UNITEDHEALTH GROUP INC		2010-11-11	2023-12-05
	33. VERALTO CORP		2011-07-01	2023-12-05
	100. ACCENTURE PLC		2013-07-31	2023-12-05
	85. CELANESE CORP		2023-06-15	2023-12-20
	2040. INTERPUBLIC GROUP COS INC		2020-12-11	2023-12-20
	185. EATON CORP PLC		2014-10-24	2023-12-20
	179.94 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-12-25
	113.69 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-12-25
	467.73 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-12-25
	389.79 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-12-25
	155.19 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-12-25
	233.93 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-12-25
	211.16 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-12-25
	1050.84 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2023-12-25
	262.93 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-12-25
	229.3 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-12-25
	102.23 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-12-25
	17.52 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-12-25
	50.1 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-12-25
	279.52 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-12-25
	1136.89 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-12-25
	126.45 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-12-25
	135.35 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-12-25
	169.95 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-12-25
	610.32 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-12-25
	787.67 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-12-25
	44.69 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-12-25
	198.15 FHLMC POOL #ZL0049 4.000% 4/01/34		2016-10-13	2023-12-31
	73.59 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2023-12-31
	413.36 FHLMC POOL #SD1769 2.500% 5/01/52		2023-01-24	2023-12-31
	372.47 FHLMC POOL #SD8214 3.500% 4/01/52		2022-06-01	2023-12-31
	178.67 FHLMC POOL #SD8232 5.000% 6/01/52		2022-05-25	2023-12-31
	242.59 FHLMC POOL #RA2398 3.000% 4/01/50		2021-03-23	2023-12-31
	694.17 FHLMC POOL #RA7616 5.000% 7/01/52		2022-12-16	2023-12-31
	285.29 FNMA POOL #AL9432 3.000% 10/01/46		2017-03-01	2023-12-31
	29.63 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2023-12-31
	40.89 FNMA POOL #AS8807 3.500% 2/01/47		2017-08-02	2023-12-31
	14.82 FNMA POOL #BH4476 3.500% 12/01/47		2019-06-24	2023-12-31
	50.29 FNMA POOL #BN0791 3.500% 9/01/49		2019-10-22	2023-12-31
	286.05 FNMA POOL #CB1273 2.000% 8/01/51		2023-01-09	2023-12-31
	76.45 FNMA POOL #FM4058 3.500% 7/01/50		2021-05-26	2023-12-31
	127.18 FNMA POOL #FM4579 2.500% 10/01/50		2021-05-14	2023-12-31
	132.91 FNMA POOL #FM4883 2.500% 3/01/50		2021-03-16	2023-12-31
	171.83 FNMA POOL #FM7152 2.000% 5/01/51		2021-05-03	2023-12-31
	125.03 FNMA POOL #FM6780 2.500% 4/01/51		2021-04-12	2023-12-31
	367.54 FNMA POOL #FM8479 3.000% 8/01/51		2022-06-08	2023-12-31
	45.14 FNMA POOL #AB9049 3.500% 4/01/43		2016-08-26	2023-12-31
	3201.655 INV OPP DEVELOP MRKTS-R6 7038		2012-08-22	2024-01-12
	23467.317 EV GLBL MACR ABS RTRN-R6 #1071			2024-01-12
	12591.525 MERGER FUND-INST #301			2024-01-12
	90000. MASSACHUSETTS ST CLG 1.901% 5/01/30		2020-06-17	2024-01-19
	859.33 FED NATL MTG ASSN 3.000% 1/25/42		2018-10-01	2024-01-25
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	38,773	54,694	-15,921
b	10,639	6,944	3,695
c	69,429	75,625	-6,196
d	160	174	-14
e	76	75	1
	235	208	27
	291	284	7
	276	287	-11
	352	371	-19
	326	331	-5
	1,397	1,375	22
	469	467	2
	34	35	-1
	37	38	-1
	51	52	-1
	48	50	-2
	465	393	72
	81	87	-6
	551	573	-22
	124	129	-5
	1,040	1,055	-15
	180	186	-6
	368	350	18
	92	98	-6
	399,038	386,835	12,203
	197,209	129,066	68,143
	99,880	98,323	1,557
	160,321	244,727	-84,406
	198,761	189,846	8,915
	152	165	-13
	68	67	1
	326	290	36
	334	327	7
	249	259	-10
	459	485	-26
	501	509	-8
	799	786	13
	105	105
	33	34	-1
	34	35	-1
	19	19
	48	50	-2
	389	330	59
	83	89	-6
	323	336	-13
	161	168	-7
	194	197	-3
	123	128	-5
	378	360	18
	45	48	-3
	72,747	453,910	-381,163
	3,829	23,890	-20,061
	136	147	-11
	106	104	2
	507	451	56
	440	431	9
	204	212	-8
	570	602	-32
	366	371	-5
	1,715	1,688	27
	357	355	2
	252	261	-9
	120	124	-4
	20	21	-1
	49	50	-1
	392	333	59
	1,449	1,553	-104
	707	734	-27
	129	134	-5
	182	184	-2
	672	696	-24
	366	349	17
	46	49	-3
	258	280	-22
	91	89	2
	553	492	61
	407	398	9
	304	316	-12
	461	487	-26
	512	520	-8
	1,203	1,184	19
	205	205
	58	60	-2
	35	36	-1
	21	21
	49	50	-1
	569	483	86
	81	87	-6
	126	131	-5
	127	132	-5
	214	217	-3
	263	273	-10
	529	504	25
	47	49	-2
	36,089	23,395	12,694
	102,829	59,210	43,619
	24,853	32,846	-7,993
	41,620	25,766	15,854
	46,633	36,423	10,210
	142	154	-12
	139	137	2
	231	206	25
	540	528	12
	402	417	-15
	786	830	-44
	551	559	-8
	1,694	1,668	26
	102	102
	36	37	-1
	52	53	-1
	633	651	-18
	49	50	-1
	293	249	44
	1,393	1,493	-100
	287	298	-11
	129	134	-5
	1,850	1,877	-27
	136	141	-5
	589	561	28
	46	48	-2
	54,686	59,020	-4,334
	132	143	-11
	107	105	2
	302	269	33
	543	531	12
	487	506	-19
	859	907	-48
	515	523	-8
	1,140	1,122	18
	91	91
	469	485	-16
	131	135	-4
	90	92	-2
	49	51	-2
	398	337	61
	74	80	-6
	127	131	-4
	144	150	-6
	1,019	1,034	-15
	153	158	-5
	811	773	38
	196	207	-11
	45	46	-1
	75,000	75,000
	142	155	-13
	67	66	1
	365	324	41
	509	498	11
	309	320	-11
	659	696	-37
	355	360	-5
	980	965	15
	424	422	2
	42	44	-2
	203	210	-7
	17	18	-1
	49	51	-2
	280	238	42
	76	82	-6
	136	141	-5
	151	157	-6
	162	164	-2
	632	655	-23
	946	901	45
	248	262	-14
	168	182	-14
	139	136	3
	848	757	91
	537	525	12
	319	331	-12
	743	785	-42
	215	218	-3
	1,242	1,222	20
	333	332	1
	31	32	-1
	38	39	-1
	16	17	-1
	50	51	-1
	960	821	139
	309	331	-22
	130	135	-5
	126	131	-5
	1,075	1,091	-16
	402	416	-14
	373	356	17
	45	48	-3
	24	5	19
	188	204	-16
	110	108	2
	302	270	32
	488	477	11
	385	400	-15
	340	359	-19
	215	218	-3
	857	844	13
	314	313	1
	232	240	-8
	35	36	-1
	17	17
	50	51	-1
	372	319	53
	82	88	-6
	505	524	-19
	587	610	-23
	173	176	-3
	412	427	-15
	370	354	16
	45	47	-2
	153	166	-13
	67	66	1
	229	205	24
	461	451	10
	291	302	-11
	483	510	-27
	353	359	-6
	1,131	1,113	18
	186	185	1
	30	31	-1
	90	93	-3
	17	18	-1
	50	51	-1
	477	409	68
	82	88	-6
	129	134	-5
	127	132	-5
	169	172	-3
	124	129	-5
	597	570	27
	46	48	-2
	25,812	934	24,878
	22,126	5,457	16,669
	21,866	3,639	18,227
	31,961	6,711	25,250
	24,969	4,161	20,808
	25,211	1,719	23,492
	2,495	476	2,019
	33,684	7,480	26,204
	13,000	9,976	3,024
	66,525	49,215	17,310
	43,803	11,173	32,630
	180	195	-15
	114	112	2
	468	419	49
	390	381	9
	155	161	-6
	234	247	-13
	211	214	-3
	1,051	1,034	17
	263	262	1
	229	237	-8
	102	105	-3
	18	18
	50	52	-2
	280	240	40
	1,137	1,218	-81
	126	131	-5
	135	141	-6
	170	172	-2
	610	632	-22
	788	753	35
	45	47	-2
	198	215	-17
	74	72	2
	413	371	42
	372	365	7
	179	185	-6
	243	256	-13
	694	705	-11
	285	284	1
	30	31	-1
	41	42	-1
	15	15
	50	52	-2
	286	246	40
	76	82	-6
	127	132	-5
	133	138	-5
	172	174	-2
	125	129	-4
	368	352	16
	45	48	-3
	119,934	103,583	16,351
	193,840	220,677	-26,837
	213,804	202,834	10,970
	78,337	90,000	-11,663
	859	846	13
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825
			8,825

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			-15,921
b			3,695
c			-6,196
d			-14
e			1
			27
			7
			-11
			-19
			-5
			22
			2
			-1
			-1
			-1
			-2
			72
			-6
			-22
			-5
			-15
			-6
			18
			-6
			12,203
			68,143
			1,557
			-84,406
			8,915
			-13
			1
			36
			7
			-10
			-26
			-8
			13

			-1
			-1

			-2
			59
			-6
			-13
			-7
			-3
			-5
			18
			-3
			-381,163
			-20,061
			-11
			2
			56
			9
			-8
			-32
			-5
			27
			2
			-9
			-4
			-1
			-1
			59
			-104
			-27
			-5
			-2
			-24
			17
			-3
			-22
			2
			61
			9
			-12
			-26
			-8
			19

			-2
			-1

			-1
			86
			-6
			-5
			-5
			-3
			-10
			25
			-2
			12,694
			43,619
			-7,993
			15,854
			10,210
			-12
			2
			25
			12
			-15
			-44
			-8
			26

			-1
			-1
			-18
			-1
			44
			-100
			-11
			-5
			-27
			-5
			28
			-2
			-4,334
			-11
			2
			33
			12
			-19
			-48
			-8
			18

			-16
			-4
			-2
			-2
			61
			-6
			-4
			-6
			-15
			-5
			38
			-11
			-1

			-13
			1
			41
			11
			-11
			-37
			-5
			15
			2
			-2
			-7
			-1
			-2
			42
			-6
			-5
			-6
			-2
			-23
			45
			-14
			-14
			3
			91
			12
			-12
			-42
			-3
			20
			1
			-1
			-1
			-1
			-1
			139
			-22
			-5
			-5
			-16
			-14
			17
			-3
			19
			-16
			2
			32
			11
			-15
			-19
			-3
			13
			1
			-8
			-1

			-1
			53
			-6
			-19
			-23
			-3
			-15
			16
			-2
			-13
			1
			24
			10
			-11
			-27
			-6
			18
			1
			-1
			-3
			-1
			-1
			68
			-6
			-5
			-5
			-3
			-5
			27
			-2
			24,878
			16,669
			18,227
			25,250
			20,808
			23,492
			2,019
			26,204
			3,024
			17,310
			32,630
			-15
			2
			49
			9
			-6
			-13
			-3
			17
			1
			-8
			-3

			-2
			40
			-81
			-5
			-6
			-2
			-22
			35
			-2
			-17
			2
			42
			7
			-6
			-13
			-11
			1
			-1
			-1

			-2
			40
			-6
			-5
			-5
			-2
			-4
			16
			-3
			16,351
			-26,837
			10,970
			-11,663
			13

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	-134,756
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,969
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	4,969
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	4,969
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,752
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,752
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,783
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,783	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4 right arrow

89118

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	83,356
100 N MAIN ST FL 5 D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	83,356

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

12,665,255

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

420,560

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

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

13,085,815

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

13,085,815

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

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

196,287

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

12,889,528

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

644,476

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

644,476

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

4,969

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

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

4,969

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

639,507

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

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

639,507

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

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

639,507

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 ..........

648,659

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. .......

648,659

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					639,507
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				637,758
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 648,659
a Applied to 2022, but not more than line 2a				637,758
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.....					10,901
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 ..........					628,606
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST LUTHERAN CHURCH 1000 THIRD AVENUE SE CEDAR RAPIDS,IA52403	NONE	PC	GENERAL OPERATING	12,000
ST LUKES HEALTH CARE FOUNDATION 855 A AVENUE NE STE 105 CEDAR RAPIDS,IA52402	NONE	PC	GENERAL OPERATING	266,879
LINN COUNTY BOARD OF SUPERVISORS 935 SECOND STREET SW CEDAR RAPIDS,IA52404	NONE	PC	GENERAL OPERATING	80,000
NEW DISCIPLES OF CEDAR RAPIDS 610 32ND AVE SW CEDAR RAPIDS,IA52404	NONE	PC	GENERAL OPERATING	12,000
MERCY MEDICAL CENTER FOUNDATION 701 10TH ST SE CEDAR RAPIDS,IA52403	NONE	PC	GENERAL OPERATING	266,879
Total ................................. 3a				637,758

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	450,683
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-134,756
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) ..				315,927

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

315,927

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912810FP8 US TREASURY BOND 5.3	83,299	82,017
912810RG5 US TREASURY BOND 3.3	70,362	69,578
912810TJ7 US TREASURY BOND	111,433	107,056
91282CEP2 US TREASURY NOTE	139,670	143,350
91282CFL0 US TREASURY NOTE	19,457	19,958
91282CFM8 US TREASURY NOTE 4.1	89,302	90,548
91282CFP1 US TREASURY NOTE	302,287	299,625
80282KAE6 SANTANDER HOLDINGS	34,986	34,470
912810RD2 US TREASURY BOND 3.7	53,522	46,092
9128283W8 US TREASURY NOTE	24,878	23,912
9128285M8 US TREASURY NOTE	46,594	48,352
912828U24 US TREASURY NOTE 2.0	47,736	42,608
912828WJ5 US TREASURY NOTE 2.5	55,466	54,559
91282CCB5 US TREASURY NOTE	25,777	21,426
91324PAR3 UNITED HEALTHCARE GR	67,314	54,670
437076BZ4 HOME DEPOT INC	49,150	36,463
46124HAB2 INTUIT INC	74,917	70,950
548661DN4 LOWE'S COS INC	62,712	55,526
575831GX4 MASSACHUSETTS ST CLG	95,000	81,265
58506YAH5 MEDSTAR HEALTH INC 2
61945CAC7 MOSAIC CO 4.250% 11/
637417AM8 NATIONAL RETAIL PROP	49,457	44,266
20030NCE9 COMCAST CORP	145,641	123,948
71884AH44 PHOENIX AZ CIVIC IMP	25,000	22,189
927804FU3 VIRGINIA ELEC & POWE	53,968	48,525
92826CAF9 VISA INC	29,461	22,999
036752AN3 ANTHEM INC	76,864	64,745
06051GJL4 VR BANK OF AMERICA	70,545	61,374
172967KN0 CITIGROUP INC	49,319	48,419
053332BB7 AUTOZONE INC	48,765	49,135
126650CL2 CVS HEALTH CORP	73,706	73,808
291011BR4 EMERSON ELECTRIC CO	37,829	38,255
30231GBJ0 EXXON MOBIL CORPORAT	47,546	48,604
3130AFFX0 FED HOME LN BK	47,289	48,680
3135G05Q2 FED NATL MTG ASSN	16,695	16,365
31620MBY1 FIDELITY NATL INFO	72,089	76,610
458140CG3 INTEL CORP	45,628	46,323
58013MEY6 MCDONALD'S CORP	34,400	34,433
912810TL2 US TREASURY BOND	53,375	48,039
91282CFV8 US TREASURY NOTE 4.1	263,867	253,283
92857WBJ8 VODAFONE GROUP PLC	49,360	49,442

Name of Stock	End of Year Book Value	End of Year Fair Market Value
285512109 ELECTRONIC ARTS INC	33,108	35,496
31620M106 FIDELITY NATL INFORM
418056107 HASBRO INC
09857L108 BOOKING HOLDINGS INC	41,770	73,657
512807108 LAM RESEARCH CORP CO	69,381	119,650
517834107 LAS VEGAS SANDS CORP
7591EP100 REGIONS FINL CORP NE	55,074	50,129
867224107 SUNCOR ENERGY INC NE	95,822	101,281
75513E101 RTX CORP	63,884	80,641
871829107 SYSCO CORP
87612E106 TARGET CORP	2,437	57,162
883556102 THERMO FISHER SCIENT	20,313	134,206
89151E109 TOTALENERGIES SE -SP	83,281	112,436
892356106 TRACTOR SUPPLY CO CO	1,653	30,770
904767704 UNILEVER PLC - ADR	57,223	52,098
907818108 UNION PACIFIC CORP	29,624	51,225
911312106 UNITED PARCEL SERVIC	44,819	44,131
91324P102 UNITEDHEALTH GROUP I	14,646	200,602
30303M102 META PLATFORMS INC	50,526	185,707
437076102 HOME DEPOT INC	12,513	30,002
438516106 HONEYWELL INTERNATIO	2,532	21,237
45866F104 INTERCONTINENTAL EXC
460690100 INTERPUBLIC GROUP CO
46625H100 JPMORGAN CHASE & CO	54,395	255,960
478160104 JOHNSON & JOHNSON	11,521	37,024
56501R106 MANULIFE FINANCIAL C	28,725	33,165
58933Y105 MERCK & CO INC NEW	38,306	46,017
594918104 MICROSOFT CORP	37,498	551,046
00287Y109 ABBVIE INC	42,875	66,582
235851102 DANAHER CORP
25243Q205 DIAGEO PLC - ADR	44,875	54,845
254687106 WALT DISNEY CO
742718109 PROCTER & GAMBLE CO	9,880	54,056
92826C839 VISA INC-CLASS A SHR	44,505	153,572
94106L109 WASTE MANAGEMENT INC	44,280	75,180
G1151C101 ACCENTURE PLC
G29183103 EATON CORP PLC	30,357	136,082
H2906T109 GARMIN LTD	59,591	75,876
02079K107 ALPHABET INC CL C	72,683	368,680
031162100 AMGEN INC	55,191	75,422
037833100 APPLE INC	18,054	474,277
084670702 BERKSHIRE HATHAWAY I	17,363	82,504
09247X101 BLACKROCK INC	51,531	123,115
09260D107 BLACKSTONE INC	49,763	105,160
097023105 BOEING CO	61,478	94,757
11135F101 BROADCOM INC	109,129	182,900
126650100 CVS HEALTH CORPORATI
150870103 CELANESE CORP	57,498	114,106
166764100 CHEVRON CORP
17275R102 CISCO SYSTEMS INC	46,270	131,672
172967424 CITIGROUP INC.	78,920	95,489
20030N101 COMCAST CORP CLASS A	10,772	49,472
00724F101 ADOBE INC	61,698	77,223
007903107 ADVANCED MICRO DEVIC	42,246	90,553
532457108 ELI LILLY & CO COM	122,005	145,908
580135101 MCDONALDS CORP	84,786	84,889
654106103 NIKE INC CL B	25,219	22,134
855244109 STARBUCKS CORP COM	61,104	55,818
891160509 TORONTO DOMINION BK	25,132	25,142

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3132DN6E8 FHLMC POOL #SD1769	AT COST	52,953	49,907
3132DWDT7 FHLMC POOL #SD8214	AT COST	88,547	82,383
3132DWED1 FHLMC POOL #SD8232	AT COST	45,385	43,220
3133KHUX2 FHLMC POOL #RA2398	AT COST	57,454	48,241
3133KPN95 FHLMC POOL #RA7616	AT COST	54,425	53,280
3140QLMX1 FNMA POOL #CB1273	AT COST	73,375	69,521
3140X7QL6 FNMA POOL #FM4058	AT COST	41,426	35,694
3140X8CR6 FNMA POOL #FM4579	AT COST	59,516	48,596
3140X8M95 FNMA POOL #FM4883	AT COST	58,083	47,100
3140XA5N8 FNMA POOL #FM7152	AT COST	74,884	61,238
3140XARA2 FNMA POOL #FM6780	AT COST	55,330	45,668
3140XCM54 FNMA POOL #FM8479	AT COST	77,158	71,223
31641Q755 FIDELITY NEW MRKTS I	AT COST	216,240	194,016
36255NAS4 GS MORTGAGE SECURITI	AT COST	113,273	94,309
722005667 PIMCO COMMODITY REAL	AT COST	150,000	105,662
872365713 TCW EMRG MRKTS INC-P	AT COST	322,755	257,072
90276RBD9 UBS COMMERCIAL MORTG	AT COST	98,245	86,096
78463X863 SPDR DJ WILSHIRE INT
3131XFBS8 FHLMC POOL #ZL0049	AT COST	9,935	8,968
31329NJ74 FHLMC POOL #ZA4786	AT COST	10,261	9,322
3136AL7C9 FED NATL MTG ASSN	AT COST	16,217	16,080
3138ERPS3 FNMA POOL #AL9432	AT COST	24,742	22,120
3138WFRH1 FNMA POOL #AS5887	AT COST	11,474	10,627
3138WJYD4 FNMA POOL #AS8807	AT COST	12,299	11,209
3140GS6N7 FNMA POOL #BH4476	AT COST	4,804	4,330
3140JG2Z7 FNMA POOL #BN0791	AT COST	29,279	26,303
31417GBT2 FNMA POOL #AB9049	AT COST	13,243	11,685
46137V589 INVESCO GLOBAL LISTE
464287499 ISHARES RUSSELL MID-	AT COST	152,749	277,094
589509207 MERGER FUND-INST #30	AT COST	88,727	94,193
00143W859 INV OPP DEVELOP MRKT	AT COST	245,008	277,323
256206103 DODGE & COX INTL STO	AT COST	213,661	360,537
27831R108 EV GLBL MACR ABS RTR
64128R608 NEUBERGER BERMAN LON	AT COST	309,000	357,237
74256W584 PRINCIPAL MIDCAP FUN	AT COST	268,500	350,496
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	182,704	160,869
922042858 VANGUARD FTSE EMERGI	AT COST	36,490	33,694
922908553 VANGUARD REAL ESTATE	AT COST	139,013	185,732
922908645 VANGUARD MID CAP IND	AT COST	356,100	1,368,471
GTC996442 CORBIN MULTI STRATEG
46137V118 INVESCO GLOBAL LISTE	AT COST	2,774	2,967

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	258			258
LEGAL FEES - INCOME (ALLOCABLE	258			258

Description	Amount
MUTUAL FUND TIMING ADJ	1,497
CY PURCHASE OF ACCRUED INTEREST	23
CORBIN ADJ	32,717

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	85	0	85
FILING FEE/STATE TAX	85	0	85
INVESTMENT EXPENSES - ADR FEES	3,443	3,443	0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,386	5,386
FEDERAL ESTIMATES - PRINCIPAL	2,947	0
FOREIGN TAXES ON NONQUALIFIED	99	99