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 03-01-2023 , and ending 02-29-2024

Name of foundation
CASADO LUIS A CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

48-6336948

B Telephone number (see instructions)

(316) 383-1556

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

$3,196,445J 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	14,620		14,620
4	Dividends and interest from securities...	68,112		68,112
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,780
b	Gross sales price for all assets on line 6a 843,623
7	Capital gain net income (from Part IV, line 2)...			104,780
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	3,146	3,146
12	Total. Add lines 1 through 11........	190,658		190,658
13	Compensation of officers, directors, trustees, etc.	30,399		15,199		15,199
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,835	918	0	918
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,440	2,440		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	8,318		8,318	0	8,318
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	298	298
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,290		27,173	0	24,435
25	Contributions, gifts, grants paid.......	115,654				115,654
26	Total expenses and disbursements. Add lines 24 and 25	158,944		27,173	0	140,089
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,714
b	Net investment income (if negative, enter -0-)			163,485
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	98,956	100,942	100,942
	3	Accounts receivable 1,211
		Less: allowance for doubtful accounts	454	1,211	1,211
	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)	64,391	List of Attached Documents: // Content 121,501	120,354
	b	Investments—corporate stock (attach schedule).......	1,747,016	List of Attached Documents: // Content 1,690,487	2,068,696
	c	Investments—corporate bonds (attach schedule).......	912,579	List of Attached Documents: // Content 917,000	881,273
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 23,969	List of Attached Documents: // Content 23,969
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,823,396	2,855,110	3,196,445
	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........	2,823,396	2,855,110
	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).....	2,823,396	2,855,110
	30	Total liabilities and net assets/fund balances (see instructions).	2,823,396	2,855,110

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

2,823,396

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

31,714

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

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

2,855,110

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 .

2,855,110

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	25000. GENERAL MTRS CO SR GLBL NT 4.875% DTD 04/02/2014 DUE 10/02/2023		2016-11-01	2023-03-01
b	14. ADVANCED DRAIN SYS INC DEL COM		2022-03-29	2023-03-08
c	2. ADVANCED DRAIN SYS INC DEL COM		2020-07-10	2023-03-08
d	9.5 AIR LIQUIDE ADR		2022-03-09	2023-03-08
e	46.5 AIR LIQUIDE ADR		2020-11-06	2023-03-08
	127. AMPLIFY ENERGY CORP NEW COM		2023-02-21	2023-03-08
	3. APPLIED MATERIALS COM		2022-03-09	2023-03-08
	26. APPLIED MATERIALS COM		2021-03-04	2023-03-08
	34. AVIENT CORPORATION COM		2023-01-09	2023-03-08
	82. BAYER A G SPONSORED ADR		2020-11-16	2023-03-08
	32. CITIZENS FINL GROUP INC COM		2021-12-23	2023-03-08
	4. COPART INC COM		2022-10-18	2023-03-08
	26. COPART INC COM		2020-03-13	2023-03-08
	17. HUB GROUP INC CL A		2022-09-09	2023-03-08
	1. HUB GROUP INC CL A		2022-02-23	2023-03-08
	24. ISHARES CORE S&P MID-CAP ETF		2022-04-04	2023-03-08
	144. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2023-03-08
	52. MICROSOFT CORP COM		2018-12-28	2023-03-08
	190. NIPPON TELEG & TEL CORP SPONSORED ADR		2020-11-16	2023-03-08
	445. RECRUIT HOLDINGS CO LTD UNSPONSORD ADR		2022-04-07	2023-03-08
	53. SUMMIT MATLS INC CL A		2022-06-17	2023-03-08
	34. TENABLE HLDGS INC COM		2022-08-15	2023-03-08
	7. UNILEVER PLC SPONSORED ADR NEW		2022-03-09	2023-03-08
	58. UNILEVER PLC SPONSORED ADR NEW		2020-11-16	2023-03-08
	15. ACCENTURE PLC CLASS A ORDINARY SHARES		2022-03-18	2023-03-08
	8. ACCENTURE PLC CLASS A ORDINARY SHARES		2021-12-23	2023-03-08
	8. WILLIS TOWERS WATSON PUB LTD CO SHS		2023-01-09	2023-03-08
	7. WILLIS TOWERS WATSON PUB LTD CO SHS		2021-12-08	2023-03-08
	116. ASOS PLC UNSPONSORD ADR		2023-03-08	2023-03-17
	1. ALTRIA GROUP INC COM		2023-01-09	2023-03-17
	49. ALTRIA GROUP INC COM		2016-04-05	2023-03-17
	200. AMPLIFY ENERGY CORP NEW COM		2023-02-21	2023-03-17
	14. CAPITAL ONE FINANCIAL CORP COM		2018-06-28	2023-03-17
	11. EVERCORE INC		2022-06-17	2023-03-17
	20. META PLATFORM, INC.		2017-06-05	2023-03-17
	10. FIRST REP BK SAN FRAN CALI NEW COM		2022-10-18	2023-03-17
	1. FIRST REP BK SAN FRAN CALI NEW COM		2018-12-28	2023-03-17
	113. GLOBAL MED REIT INC COM NEW		2022-06-17	2023-03-17
	98. GLOBAL MED REIT INC COM NEW		2021-09-03	2023-03-17
	5. INTUIT COM		2022-06-17	2023-03-17
	7. INTUIT COM		2021-03-17	2023-03-17
	15. MCCORMICK & CO INC COM NON VTG		2022-06-17	2023-03-17
	14. MCCORMICK & CO INC COM NON VTG		2022-03-09	2023-03-17
	75. MONDELEZ INTL INC COM		2022-06-17	2023-03-17
	21. NATIONAL GRID PLC SPONSORED ADR NE		2022-06-27	2023-03-17
	2. QUALYS INC COM		2023-01-09	2023-03-17
	12. QUALYS INC COM		2020-11-16	2023-03-17
	62. VEECO INSTRS INC DEL COM		2022-07-26	2023-03-17
	17. ALPHABET INC CAP STK CL C		2019-04-09	2023-05-19
	6. APPLIED MATERIALS COM		2022-06-17	2023-05-19
	19. APPLIED MATERIALS COM		2022-03-09	2023-05-19
	9. ASTELLAS PHARMA INC ADR		2023-01-09	2023-05-19
	165. ASTELLAS PHARMA INC ADR		2020-11-16	2023-05-19
	12. CELANESE CORP COM		2019-01-09	2023-05-19
	11. DARDEN RESTAURANTS INC COM		2023-01-17	2023-05-19
	10. DARDEN RESTAURANTS INC COM		2021-12-23	2023-05-19
	6. HERSHEY FOODS CORPORATION COM		2019-11-13	2023-05-19
	14. HONEYWELL INTERNATIONAL INC COM		2020-03-13	2023-05-19
	98. ING GROEP N V SPONSORED ADR		2020-11-16	2023-05-19
	40. INTERPUBLIC GROUP COS. COM		2018-10-23	2023-05-19
	58. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2023-05-19
	3. MASCO CORP COM		2023-01-09	2023-05-19
	72. MASCO CORP COM		2021-01-19	2023-05-19
	14. MASTEC INC COM		2020-11-06	2023-05-19
	25. METLIFE INC COM		2019-01-09	2023-05-19
	15. PEPSICO INC COM		2020-04-30	2023-05-19
	2. SPS COMM INC COM		2023-01-09	2023-05-19
	10. SPS COMM INC COM		2022-04-07	2023-05-19
	8. SHOCKWAVE MED INC COM		2022-06-17	2023-05-19
	3. STAG INDL INC COM		2022-06-17	2023-05-19
	35. STAG INDL INC COM		2021-12-23	2023-05-19
	71. SUMMIT MATLS INC CL A		2023-03-17	2023-05-19
	33. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2020-06-22	2023-05-19
	10. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-01-09	2023-05-19
	21. TRIMBLE INCORPORATED		2022-09-09	2023-05-19
	44. WILLIAMS COS INC COM		2020-07-20	2023-05-19
	23. ZIMMER HOLDINGS INC COM		2018-12-28	2023-05-19
	10. AON PLC SHS CL A		2021-03-09	2023-05-19
	13. STERIS PLC SHS USD		2022-06-27	2023-05-19
	25000. VISA INC SR GLBL NT 3.15% DTD 12/14/2015 DUE 12/14/2025		2016-03-22	2023-07-14
	25000. JEFFERIES GROUP INC NEW SR NT 6.45% DTD 06/08/2007 DUE 06/08/20		2021-10-29	2023-08-14
	188.905 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331		2022-09-27	2023-09-11
	3. ISHARES MSCI USA QUALITY FACTOR ETF		2020-10-13	2023-09-11
	1340.028 JPMORGAN CORE PLUS BOND FD R6 #3939		2022-05-10	2023-09-11
	49.98 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2020-03-13	2023-09-11
	19.613 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND #569		2020-03-13	2023-09-11
	20.503 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2023-09-11
	11. VANGUARD INDEX FDS S&P 500 ETF SHS NEW		2020-10-13	2023-09-11
	4. VANGUARD INDEX FDS VANGUARD MID-CAP ETF		2022-09-27	2023-09-11
	20.079 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331		2022-09-27	2023-09-14
	20.425 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2023-09-14
	220. ADTRAN HOLDINGS INC COM		2022-10-18	2023-09-15
	25. AKAMAI TECHNOLOGIES INC COM		2020-03-30	2023-09-15
	17. AMETEK INC NEW COM		2022-06-30	2023-09-15
	22. APPLE INC COM		2016-04-05	2023-09-15
	12. AUTODESK INC COM		2020-11-06	2023-09-15
	45. BANK OF AMERICA CORPORATION COM		2022-01-21	2023-09-15
	9. CHARLES RIV LABORATORIES INTL INC COM		2021-03-04	2023-09-15
	17. CHURCH & DWIGHT INC COM		2019-02-05	2023-09-15
	11. CONOCOPHILLIPS COM		2020-07-20	2023-09-15
	42. COPART INC COM		2022-10-18	2023-09-15
	10. DTE ENERGY CO COM		2023-01-09	2023-09-15
	15. DTE ENERGY CO COM		2020-11-06	2023-09-15
	45. DENALI THERAPEUTICS INC COM		2023-01-17	2023-09-15
	19. E L F BEAUTY INC COM		2020-06-22	2023-09-15
	35. ENVISTA HOLDINGS CORPORATION COM		2022-09-09	2023-09-15
	20. FLOOR & DECOR HLDGS INC CL A		2021-12-23	2023-09-15
	20. GMS INC COM		2023-03-08	2023-09-15
	33. HUB GROUP INC CL A		2023-03-17	2023-09-15
	11. MACQUARIE GROUP LIMITED ADR NEW		2023-05-19	2023-09-15
	11. MACQUARIE GROUP LIMITED ADR NEW		2022-09-09	2023-09-15
	49. MATADOR RES CO COM		2023-05-19	2023-09-15
	28. MERCK & CO INC NEW COM		2017-12-22	2023-09-15
	178. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2023-01-09	2023-09-15
	15. NEUROCRINE BIOSCIENCES INC COM		2022-01-21	2023-09-15
	27. ORACLE SYSTEMS		2018-06-20	2023-09-15
	166. PANASONIC HOLDINGS CORPORATION		2020-11-16	2023-09-15
	16. QUANTA SVCS INC COM		2020-04-16	2023-09-15
	101. RADIUS GLOBAL INFRASTRCTRE INC COM CL A		2022-03-18	2023-09-15
	14. SKYWORKS SOLUTIONS INC COM		2018-12-28	2023-09-15
	34. SPIRIT RLTY CAP INC NEW COM NEW		2023-05-19	2023-09-15
	33. SPIRIT RLTY CAP INC NEW COM NEW		2021-09-03	2023-09-15
	12. SUZUKI MTR CORP ADR		2022-06-30	2023-09-15
	8. TESLA, INC		2021-01-19	2023-09-15
	9. UNITEDHEALTH GROUP INC COM		2020-04-02	2023-09-15
	14. VISA INC COM CL A		2019-04-09	2023-09-15
	11. WILLIAMS SONOMA INC COM		2020-07-10	2023-09-15
	25000. ORACLE CORP SR NT 3.25% DTD 11/09/2017 DUE 11/15/2027		2021-02-17	2023-10-06
	41. ACTIVISION BLIZZARD INC COM		2018-06-12	2023-10-13
	14. ISHARES TR MSCI USA VALUE FACTOR ETF		2023-09-11	2023-10-20
	13840.995 JPMORGAN CORE PLUS BOND FD R6 #3939		2022-09-27	2023-10-20
	11.32 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2022-09-27	2023-10-20
	37.969 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2022-09-27	2023-10-20
	21.217 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2023-09-11	2023-10-20
	4.345 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2021-03-04	2023-10-20
	.334 VERALTO CORP COM SHS		2020-07-20	2023-10-20
	54.678 JPMORGAN CORE PLUS BOND FD R6 #3939		2022-10-12	2023-10-25
	.6 SANDOZ GROUP AG SPONSORED ADS		2020-11-16	2023-10-27
	37. ABB LTD SPONSORED ADR		2020-11-16	2023-12-20
	12. ABBOTT LABS COM 09/1998 .01		2021-12-13	2023-12-20
	13. ABBVIE INC COM		2018-02-23	2023-12-20
	3. ADOBE SYSTEMS INC		2020-11-06	2023-12-20
	10. ADVANCED MICRO DEVICES INC COM		2020-07-20	2023-12-20
	15. ADVANCED DRAIN SYS INC DEL COM		2023-01-09	2023-12-20
	10. ALPHABET INC CAP STK CL C		2019-04-09	2023-12-20
	11. ALPHABET INC CAP STK CL A		2021-02-24	2023-12-20
	17. AMAZON.COM INC COM		2016-08-12	2023-12-20
	5. AMGEN INC		2021-12-08	2023-12-20
	3. ELEVANCE HEALTH INC		2017-09-08	2023-12-20
	10. APPLE INC COM		2017-03-22	2023-12-20
	52. AXA SA SPONSORED ADR		2020-11-16	2023-12-20
	6. BERKSHIRE HATHAWAY INC DEL CL B NEW		2016-04-05	2023-12-20
	2. BLACKROCK INC COM		2020-07-20	2023-12-20
	20. BLUEPRINT MEDICINES CORP COM		2021-04-12	2023-12-20
	4. BROADCOM INC COM		2015-03-31	2023-12-20
	39. CSX CORP COM		2019-02-25	2023-12-20
	16. CAPITAL ONE FINANCIAL CORP COM		2019-01-09	2023-12-20
	10. CHEVRONTEXACO CORP COM		2021-03-12	2023-12-20
	35. CIENA CORP COM NEW		2020-02-13	2023-12-20
	27. CISCO SYS INC COM		2017-10-04	2023-12-20
	33. CITIGROUP INC COM NEW		2021-10-21	2023-12-20
	15. CONOCOPHILLIPS COM		2021-12-08	2023-12-20
	12. CONSTELLATION ENERGY CORP COM		2017-06-09	2023-12-20
	3. COSTCO WHSL CORP NEW COM		2020-03-10	2023-12-20
	6. DANAHER CORP COM		2020-07-20	2023-12-20
	3. DECKERS OUTDOOR CORP		2020-03-20	2023-12-20
	21. DISNEY WALT CO COM		2019-04-09	2023-12-20
	15. EASTMAN CHEMICAL CO		2020-06-22	2023-12-20
	38. EXELON CORPORATION COM		2017-06-09	2023-12-20
	30. EXXON MOBIL CORP COM		2016-04-05	2023-12-20
	17. GILEAD SCIENCES INC COM		2017-02-17	2023-12-20
	44. GSK PLC SPONSORED ADR		2020-11-16	2023-12-20
	45. GORMAN RUPP CO COM		2020-07-20	2023-12-20
	6. GROUP 1 AUTOMOTIVE INC COM		2021-08-13	2023-12-20
	24. HARTFORD FINL SVCS GROUP INC COM		2016-04-05	2023-12-20
	4. HOME DEPOT INC COM		2020-04-02	2023-12-20
	29. INTEL CORP COM		2018-06-04	2023-12-20
	5. INTUITIVE SURGICAL INC COM NEW		2016-08-12	2023-12-20
	24. ISHARES CORE S&P MID-CAP ETF		2022-04-04	2023-12-20
	106. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2023-12-20
	27. JP MORGAN CHASE & CO COM		2016-04-05	2023-12-20
	13. JOHN BEAN TECHNOLOGIES CORP COM		2022-06-17	2023-12-20
	10. JOHNSON & JOHNSON COM		2015-04-15	2023-12-20
	3. LAM RESH CORP COM		2021-03-17	2023-12-20
	3. ELI LILLY & CO COM		2020-04-16	2023-12-20
	7. LOWES COS INC COM		2021-03-09	2023-12-20
	27. MALIBU BOATS INC COM CL A		2022-06-27	2023-12-20
	16. MASTEC INC COM		2023-09-15	2023-12-20
	14. MASTEC INC COM		2020-11-06	2023-12-20
	5. MCDONALDS CORP COM		2020-07-20	2023-12-20
	26. MICRON TECHNOLOGY INC COM		2020-02-26	2023-12-20
	30. MORGAN STANLEY DEAN WITTER & CO. COM		2021-12-23	2023-12-20
	34. MUNICH RE GROUP UNSPONSORED ADR		2022-02-02	2023-12-20
	4. NETFLIX INC COM		2017-02-17	2023-12-20
	12. NIKE INC CL B COM		2020-07-20	2023-12-20
	46. NIPPON TELEG & TEL CORP SPONSORED ADR		2020-11-16	2023-12-20
	13. NOVARTIS AG SPONSORED ADR		2020-11-16	2023-12-20
	8. NUCOR CORP COM		2021-09-03	2023-12-20
	5. NVIDIA CORP COM		2017-06-09	2023-12-20
	89. OTSUKA HLDGS CO LTD ADR		2020-11-16	2023-12-20
	16. PEPSICO INC COM		2023-02-21	2023-12-20
	38. PEPSICO INC COM		2020-05-05	2023-12-20
	48. PFIZER INC COM		2018-12-04	2023-12-20
	10. PROCTER & GAMBLE CO COM		2018-09-04	2023-12-20
	11. PROLOGIS INC COM		2020-04-22	2023-12-20
	14. QUALCOMM INC COM		2018-12-04	2023-12-20
	17. RTX CORPORATION COM		2020-09-03	2023-12-20
	9. REPUBLIC SERVICES INC COM		2022-03-09	2023-12-20
	9. SALESFORCE INC		2020-03-13	2023-12-20
	10. SANDOZ GROUP AG SPONSORED ADS		2020-11-16	2023-12-20
	9. SAP SE ADR		2020-04-16	2023-12-20
	14. SIEMENS A G SPONSORED ADR		2020-11-16	2023-12-20
	1. SYNOPSYS INC COM		2023-01-09	2023-12-20
	2. SYNOPSYS INC COM		2022-10-18	2023-12-20
	15. TJX COS INC NEW COM		2016-04-05	2023-12-20
	6. TESLA, INC		2021-01-19	2023-12-20
	4. THERMO FISHER CORP COM		2020-03-10	2023-12-20
	9. UNION PACIFIC CORP COM		2019-04-25	2023-12-20
	13. VALERO ENERGY CORP NEW COM		2021-12-08	2023-12-20
	7. VERALTO CORP COM SHS		2020-07-20	2023-12-20
	36. VERIZON COMMUNICATIONS COM		2018-12-28	2023-12-20
	4. VERTEX PHARMACEUTICALS INC COM		2020-07-20	2023-12-20
	64. ZALANDO SE UNSPONSORD ADR		2023-03-08	2023-12-20
	21. MEDTRONIC PLC SHS		2017-11-27	2023-12-20
	84. AT&T INC COM		2016-04-05	2024-02-12
	9. ALLSTATE CORP COM		2019-04-09	2024-02-12
	9. AMAZON.COM INC COM		2017-03-22	2024-02-12
	26. AMERICAN ELEC PWR INC COM		2021-09-03	2024-02-12
	253. AMPLIFY ENERGY CORP NEW COM		2023-09-15	2024-02-12
	12. APPLE INC COM		2018-12-20	2024-02-12
	11. ASBURY AUTOMOTIVE GROUP INC COM		2021-08-13	2024-02-12
	47. BOX INC CL A		2023-03-08	2024-02-12
	45. BOX INC CL A		2022-10-18	2024-02-12
	28. CISCO SYS INC COM		2017-10-10	2024-02-12
	33. COMCAST CORP CL A		2019-04-09	2024-02-12
	115. DENSO CORP ADR		2022-03-09	2024-02-12
	18. DIODES INC COM		2023-12-20	2024-02-12
	21. DIODES INC COM		2020-05-05	2024-02-12
	11. EVERCORE INC		2022-06-17	2024-02-12
	210. EVERI HLDGS INC COM		2023-05-19	2024-02-12
	3. META PLATFORM, INC.		2020-03-10	2024-02-12
	7. HOME DEPOT INC COM		2020-04-02	2024-02-12
	48. JOHNSON MATTHEY PUB LTD CO SPON ADR		2022-09-09	2024-02-12
	48. KROGER CO COMMON STOCK		2020-11-06	2024-02-12
	8. L3HARRIS TECHNOLOGIES INC COM		2016-11-16	2024-02-12
	641. LLOYDS TSB GROUP PLC-SP ADR		2021-03-04	2024-02-12
	30. MASONITE INTL CORP NEW COM		2023-05-19	2024-02-12
	5. MASTERCARD INC CL A		2020-07-20	2024-02-12
	18. MICROSOFT CORP COM		2019-04-09	2024-02-12
	22. MITSUI FUDOSAN CO LTD UNSPONSORED ADR		2020-11-16	2024-02-12
	18. MONDELEZ INTL INC COM		2023-05-19	2024-02-12
	19. MONDELEZ INTL INC COM		2023-01-09	2024-02-12
	8. NUCOR CORP COM		2021-09-03	2024-02-12
	2. NVIDIA CORP COM		2017-06-09	2024-02-12
	40. PERSIMMON UNSPONSORD ADR		2023-12-20	2024-02-12
	24. REALTY INCOME CORP COM		2023-12-20	2024-02-12
	67. ROCKET PHARMACEUTICALS INC COM		2023-03-17	2024-02-12
	26. STARBUCKS CORP COM		2016-08-12	2024-02-12
	19. SUN CMNTYS INC COM		2023-03-08	2024-02-12
	61. TOKIO MARINE HLDGS INC ADR		2020-11-16	2024-02-12
	11. TOYOTA MTR CORP SPONSORED ADR		2020-11-16	2024-02-12
	3. VEECO INSTRS INC DEL COM		2023-09-15	2024-02-12
	59. VEECO INSTRS INC DEL COM		2022-07-26	2024-02-12
	10. AIR LIQUIDE ADR		2023-12-20	2024-02-15
	40. AIR LIQUIDE ADR		2022-03-09	2024-02-15
	19. ALEXANDRIA REAL ESTATE EQ INC COM		2020-07-20	2024-02-15
	157. BAYER A G SPONSORED ADR		2023-12-20	2024-02-15
	89. BAYER A G SPONSORED ADR		2020-11-16	2024-02-15
	45. CITIZENS FINL GROUP INC COM		2021-12-23	2024-02-15
	56. COCA COLA CO COM		2020-11-06	2024-02-15
	13. DANAHER CORP COM		2020-07-20	2024-02-15
	35. EDISON INTERNATIONAL		2021-12-13	2024-02-15
	296. ELEKTA AB UNSPONSOD ADR		2021-01-19	2024-02-15
	29. ENERSYS COM		2023-09-15	2024-02-15
	11. ENPHASE ENERGY INC COM		2022-10-18	2024-02-15
	13. ENTEGRIS INC COM		2023-12-20	2024-02-15
	40. GMS INC COM		2023-03-08	2024-02-15
	18. INTERCONTINENTAL EXCHANGE, INC. COM		2016-08-12	2024-02-15
	223. KION GROUP AG ADR		2022-10-18	2024-02-15
	1. METTLER-TOLEDO INTL INC COM		2023-05-19	2024-02-15
	1. METTLER-TOLEDO INTL INC COM		2022-09-09	2024-02-15
	30. PREFERRED BK LOS ANGELES CA COM NEW		2023-09-15	2024-02-15
	14. PRUDENTIAL FINANCIAL INC COM		2023-12-20	2024-02-15
	21. PRUDENTIAL FINANCIAL INC COM		2022-09-09	2024-02-15
	29. STIFEL FINL CORP COM		2023-09-15	2024-02-15
	71. TANGER INC		2023-09-15	2024-02-15
	16. TOKYO ELECTRON LTD ADR		2020-11-16	2024-02-15
	154. UMICORE GROUP UNSPONSORED ADR		2023-03-08	2024-02-15
	140. UMICORE GROUP UNSPONSORED ADR		2021-12-20	2024-02-15
	79. WILLIAMS COS INC COM		2021-08-13	2024-02-15
	4. AON PLC SHS CL A		2023-09-15	2024-02-15
	4. AON PLC SHS CL A		2021-12-08	2024-02-15
	16. APPLE INC COM		2018-12-20	2024-02-28
	8. ASHTEAD GROUP PLC UNSPONSORED ADR		2024-02-15	2024-02-28
	8. ASHTEAD GROUP PLC UNSPONSORED ADR		2021-12-13	2024-02-28
	43. BOSTON SCIENTIFIC CORP COM		2019-10-17	2024-02-28
	4. BROADCOM INC COM		2015-03-31	2024-02-28
	10. THE CIGNA GROUP		2019-04-09	2024-02-28
	14. CELANESE CORP COM		2022-03-09	2024-02-28
	11. CHESAPEAKE UTILITIES CORP COM		2023-05-19	2024-02-28
	10. CHESAPEAKE UTILITIES CORP COM		2022-08-15	2024-02-28
	1. CHURCH & DWIGHT INC COM		2023-12-20	2024-02-28
	14. CHURCH & DWIGHT INC COM		2022-08-15	2024-02-28
	4. CITIGROUP INC COM NEW		2024-02-15	2024-02-28
	59. CITIGROUP INC COM NEW		2021-12-23	2024-02-28
	1. COGNIZANT TECH SOLUTIONS CRP COM		2023-12-20	2024-02-28
	38. COGNIZANT TECH SOLUTIONS CRP COM		2021-01-19	2024-02-28
	22. CONOCOPHILLIPS COM		2021-12-08	2024-02-28
	14. CONSTELLATION BRANDS INC CL A		2016-02-23	2024-02-28
	16. COOPER COS INC COM		2023-12-20	2024-02-28
	24. ENTERGY CORP NEW COM		2019-11-13	2024-02-28
	5. META PLATFORM, INC.		2020-03-13	2024-02-28
	15. GENERAL DYNAMICS CORP COM		2022-03-09	2024-02-28
	527.324 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2021-12-20	2024-02-28
	53. GORMAN RUPP CO COM		2020-07-20	2024-02-28
	6. GROUP 1 AUTOMOTIVE INC COM		2024-02-12	2024-02-28
	5. GROUP 1 AUTOMOTIVE INC COM		2021-12-20	2024-02-28
	4. INTUIT COM		2023-05-19	2024-02-28
	3. INTUIT COM		2023-01-17	2024-02-28
	146. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2024-02-28
	65. METLIFE INC COM		2021-03-09	2024-02-28
	86. MITSUBISHI ELEC CORP ADR		2020-11-16	2024-02-28
	16. MORGAN STANLEY DEAN WITTER & CO. COM		2022-02-02	2024-02-28
	4. NVIDIA CORP COM		2017-06-09	2024-02-28
	9. QUANTA SVCS INC COM		2020-04-16	2024-02-28
	93. ROCHE HLDG LTD SPONSORED ADR		2020-09-03	2024-02-28
	12. S&P GLOBAL INC COM		2022-06-27	2024-02-28
	4. SAIA INC COM		2022-07-26	2024-02-28
	7. SYNOPSYS INC COM		2023-01-09	2024-02-28
	8. NXP SEMICONDUCTORS N V COM		2020-11-16	2024-02-28
	22. AMETEK INC NEW COM		2022-07-26	2024-02-29
	CAPITAL GAIN DIVIDENDS	P
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	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	25,000	25,176	-176
b	1,281	1,700	-419
c	183	96	87
d	297	280	17
e	1,452	1,393	59
	1,220	1,024	196
	353	386	-33
	3,063	2,905	158
	1,418	1,297	121
	1,259	1,167	92
	1,211	1,497	-286
	281	226	55
	1,830	918	912
	1,530	1,340	190
	90	78	12
	6,159	6,457	-298
	9,396	9,677	-281
	13,086	6,046	7,040
	5,576	4,532	1,044
	2,318	3,173	-855
	1,572	1,247	325
	1,502	1,504	-2
	341	320	21
	2,825	3,282	-457
	3,939	4,630	-691
	2,101	2,913	-812
	1,891	2,046	-155
	1,655	1,647	8
	1,031	1,296	-265
	45	46	-1
	2,221	3,087	-866
	1,308	1,613	-305
	1,262	1,282	-20
	1,243	1,041	202
	3,973	3,434	539
	255	1,198	-943
	26	88	-62
	994	1,245	-251
	862	1,559	-697
	2,068	1,882	186
	2,895	3,025	-130
	1,092	1,239	-147
	1,019	1,378	-359
	4,973	4,527	446
	1,334	1,379	-45
	242	211	31
	1,454	1,087	367
	1,307	1,263	44
	2,095	1,016	1,079
	760	540	220
	2,408	2,571	-163
	147	132	15
	2,703	2,623	80
	1,281	1,265	16
	1,777	1,641	136
	1,616	1,467	149
	1,593	882	711
	2,768	1,909	859
	1,272	1,185	87
	1,544	970	574
	3,988	3,898	90
	158	153	5
	3,781	4,223	-442
	1,336	743	593
	1,289	1,425	-136
	2,871	1,990	881
	318	258	60
	1,592	1,250	342
	2,191	1,268	923
	103	91	12
	1,202	1,588	-386
	2,285	1,905	380
	3,048	2,504	544
	1,366	1,550	-184
	1,006	1,319	-313
	1,282	1,000	282
	3,093	2,696	397
	3,255	2,670	585
	2,664	2,730	-66
	24,013	25,198	-1,185
	25,410	29,054	-3,644
	2,800	2,443	357
	413	326	87
	9,407	10,144	-737
	562	380	182
	584	451	133
	299	220	79
	4,530	3,546	984
	871	751	120
	300	260	40
	300	219	81
	1,765	2,739	-974
	2,617	2,348	269
	2,574	1,882	692
	3,832	714	3,118
	2,561	3,057	-496
	1,298	2,038	-740
	1,882	3,018	-1,136
	1,622	1,084	538
	1,366	609	757
	1,831	1,224	607
	1,067	1,203	-136
	1,600	1,568	32
	1,055	1,363	-308
	2,373	343	2,030
	1,008	1,322	-314
	1,868	1,340	528
	1,263	1,180	83
	2,653	2,591	62
	1,220	1,302	-82
	1,220	1,352	-132
	3,013	2,206	807
	3,034	1,604	1,430
	1,540	1,233	307
	1,690	1,132	558
	3,066	1,240	1,826
	1,980	1,782	198
	3,196	511	2,685
	1,507	1,429	78
	1,380	1,386	-6
	1,229	1,315	-86
	1,193	1,515	-322
	2,034	1,521	513
	2,196	2,232	-36
	4,371	2,558	1,813
	3,388	2,223	1,165
	1,578	1,802	-224
	22,675	26,892	-4,217
	3,895	3,048	847
	1,240	1,317	-77
	93,288	97,994	-4,706
	443	418	25
	398	402	-4
	1,162	1,275	-113
	312	328	-16
	23	22	1
	369	386	-17
	16	14	2
	1,607	974	633
	1,302	1,627	-325
	1,994	1,457	537
	1,818	1,450	368
	1,388	567	821
	2,082	1,290	792
	1,419	598	821
	1,546	1,144	402
	2,637	702	1,935
	1,384	1,067	317
	1,393	611	782
	1,972	353	1,619
	1,670	1,150	520
	2,158	853	1,305
	1,609	1,315	294
	1,711	1,666	45
	4,519	512	4,007
	1,355	938	417
	2,093	1,343	750
	1,525	1,113	412
	1,537	1,543	-6
	1,356	905	451
	1,674	2,178	-504
	1,774	1,113	661
	1,427	370	1,057
	1,999	882	1,117
	1,390	1,020	370
	2,133	322	1,811
	1,954	2,636	-682
	1,325	1,188	137
	1,346	999	347
	3,081	2,466	615
	1,345	1,171	174
	1,606	1,785	-179
	1,589	1,402	187
	1,805	1,085	720
	1,931	1,065	866
	1,416	717	699
	1,349	1,507	-158
	1,654	384	1,270
	6,680	6,457	223
	7,345	7,123	222
	4,550	1,799	2,751
	1,355	1,432	-77
	1,551	1,009	542
	2,331	1,647	684
	1,726	462	1,264
	1,567	1,216	351
	1,464	1,428	36
	1,162	1,367	-205
	1,017	743	274
	1,453	960	493
	2,093	1,310	783
	2,761	3,045	-284
	1,418	1,073	345
	1,999	569	1,430
	1,478	1,156	322
	1,347	1,227	120
	1,275	1,062	213
	1,426	920	506
	2,489	181	2,308
	1,620	1,814	-194
	2,668	2,856	-188
	6,337	6,307	30
	1,338	2,011	-673
	1,453	1,002	451
	1,469	978	491
	1,992	806	1,186
	1,405	1,065	340
	1,467	1,128	339
	2,379	1,353	1,026
	315	224	91
	1,376	1,063	313
	1,297	1,015	282
	561	328	233
	1,121	586	535
	1,362	584	778
	1,543	1,674	-131
	2,118	1,141	977
	2,175	1,593	582
	1,758	926	832
	579	471	108
	1,355	2,087	-732
	1,621	1,172	449
	803	1,270	-467
	1,712	1,697	15
	1,422	2,303	-881
	1,439	850	589
	1,553	431	1,122
	2,015	2,404	-389
	1,574	1,849	-275
	2,251	472	1,779
	2,481	2,143	338
	1,285	1,266	19
	1,230	1,230
	1,401	940	461
	1,408	1,405	3
	1,992	1,663	329
	1,278	1,442	-164
	1,491	1,010	481
	2,021	1,041	980
	2,337	2,698	-361
	1,416	506	910
	2,569	1,380	1,189
	1,934	2,464	-530
	2,201	2,321	-120
	1,695	881	814
	1,290	1,435	-145
	3,904	2,705	1,199
	2,292	1,696	596
	7,500	2,942	4,558
	1,751	1,343	408
	1,322	1,385	-63
	1,396	1,285	111
	1,501	920	581
	1,445	72	1,373
	1,420	1,414	6
	1,267	1,392	-125
	1,978	1,172	806
	2,493	1,444	1,049
	2,392	2,592	-200
	1,590	1,030	560
	2,488	1,603	885
	105	81	24
	2,055	1,202	853
	364	391	-27
	1,454	1,179	275
	2,248	3,147	-899
	1,185	1,407	-222
	672	1,266	-594
	1,419	2,102	-683
	3,316	2,880	436
	3,260	2,209	1,051
	2,314	2,350	-36
	2,164	2,734	-570
	2,656	2,886	-230
	1,491	2,775	-1,284
	1,760	1,564	196
	3,537	2,944	593
	2,472	1,003	1,469
	2,442	1,247	1,195
	1,192	1,395	-203
	1,192	1,295	-103
	2,162	1,872	290
	1,535	1,462	73
	2,303	2,060	243
	2,221	1,925	296
	1,950	1,683	267
	1,885	848	1,037
	852	1,289	-437
	774	1,380	-606
	2,677	2,300	377
	1,251	1,346	-95
	1,251	1,205	46
	2,892	629	2,263
	2,258	2,152	106
	2,258	2,676	-418
	2,872	1,719	1,153
	5,158	1,254	3,904
	3,348	1,748	1,600
	2,098	1,828	270
	1,116	1,381	-265
	1,015	1,344	-329
	100	93	7
	1,401	1,226	175
	222	220	2
	3,279	3,784	-505
	79	75	4
	2,985	2,873	112
	2,466	1,781	685
	3,446	2,583	863
	1,513	1,467	46
	2,412	2,677	-265
	2,434	808	1,626
	4,110	3,334	776
	4,414	4,988	-574
	1,924	1,651	273
	1,585	1,698	-113
	1,321	948	373
	2,643	1,876	767
	1,983	1,177	806
	10,452	9,811	641
	4,523	4,382	141
	2,748	2,347	401
	1,376	1,625	-249
	3,136	155	2,981
	2,145	287	1,858
	3,056	4,184	-1,128
	5,176	4,459	717
	2,258	813	1,445
	3,988	2,340	1,648
	1,961	1,188	773
	3,933	2,548	1,385
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569
			1,569

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			-176
b			-419
c			87
d			17
e			59
			196
			-33
			158
			121
			92
			-286
			55
			912
			190
			12
			-298
			-281
			7,040
			1,044
			-855
			325
			-2
			21
			-457
			-691
			-812
			-155
			8
			-265
			-1
			-866
			-305
			-20
			202
			539
			-943
			-62
			-251
			-697
			186
			-130
			-147
			-359
			446
			-45
			31
			367
			44
			1,079
			220
			-163
			15
			80
			16
			136
			149
			711
			859
			87
			574
			90
			5
			-442
			593
			-136
			881
			60
			342
			923
			12
			-386
			380
			544
			-184
			-313
			282
			397
			585
			-66
			-1,185
			-3,644
			357
			87
			-737
			182
			133
			79
			984
			120
			40
			81
			-974
			269
			692
			3,118
			-496
			-740
			-1,136
			538
			757
			607
			-136
			32
			-308
			2,030
			-314
			528
			83
			62
			-82
			-132
			807
			1,430
			307
			558
			1,826
			198
			2,685
			78
			-6
			-86
			-322
			513
			-36
			1,813
			1,165
			-224
			-4,217
			847
			-77
			-4,706
			25
			-4
			-113
			-16
			1
			-17
			2
			633
			-325
			537
			368
			821
			792
			821
			402
			1,935
			317
			782
			1,619
			520
			1,305
			294
			45
			4,007
			417
			750
			412
			-6
			451
			-504
			661
			1,057
			1,117
			370
			1,811
			-682
			137
			347
			615
			174
			-179
			187
			720
			866
			699
			-158
			1,270
			223
			222
			2,751
			-77
			542
			684
			1,264
			351
			36
			-205
			274
			493
			783
			-284
			345
			1,430
			322
			120
			213
			506
			2,308
			-194
			-188
			30
			-673
			451
			491
			1,186
			340
			339
			1,026
			91
			313
			282
			233
			535
			778
			-131
			977
			582
			832
			108
			-732
			449
			-467
			15
			-881
			589
			1,122
			-389
			-275
			1,779
			338
			19

			461
			3
			329
			-164
			481
			980
			-361
			910
			1,189
			-530
			-120
			814
			-145
			1,199
			596
			4,558
			408
			-63
			111
			581
			1,373
			6
			-125
			806
			1,049
			-200
			560
			885
			24
			853
			-27
			275
			-899
			-222
			-594
			-683
			436
			1,051
			-36
			-570
			-230
			-1,284
			196
			593
			1,469
			1,195
			-203
			-103
			290
			73
			243
			296
			267
			1,037
			-437
			-606
			377
			-95
			46
			2,263
			106
			-418
			1,153
			3,904
			1,600
			270
			-265
			-329
			7
			175
			2
			-505
			4
			112
			685
			863
			46
			-265
			1,626
			776
			-574
			273
			-113
			373
			767
			806
			641
			141
			401
			-249
			2,981
			1,858
			-1,128
			717
			1,445
			1,648
			773
			1,385

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	104,780
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,272
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,272
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,272
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,108
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	1,108
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	1,164
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

MAUREEN BARBEE, INTRUST BANK NA Telephone no. right arrow

(316) 383-1911

Located at right arrow

P O BOX ONEWICHITAKS ZIP+4 right arrow

67201

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
INTRUST BANK NA	TRUSTEE 1	30,399
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	30,399

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	N/A
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...................

2,870,495

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

89,674

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

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

2,960,169

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

2,960,169

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

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

44,403

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

2,915,766

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

145,788

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

145,788

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

2,272

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

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

2,272

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

143,516

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

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

143,516

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

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

143,516

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 ..........

140,089

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. .......

140,089

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					143,516
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				80,453
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: $ 140,089
a Applied to 2022, but not more than line 2a				80,453
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.....					59,636
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 ..........					83,880
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
EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND,IN473745360	NONE	PUBLIC	EDUCATION	5,335
FRIENDS UNITED MEETING INC 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	16,005
THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES,IL601923713	NONE	PUBLIC	CHARITABLE	5,335
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	26,676
FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	46,298
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	10,670
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	5,335
Total ................................. 3a				115,654

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 ...........			14	14,620
4 Dividends and interest from securities ....			14	68,112
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	104,780
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) ..				190,658

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

190,658

(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
TAXABLE BOND FUNDS
CORP & GOVT DAILY ACCRUAL FUND	368,791	365,448
CORPORATE INDUSTRIAL BONDS	313,398	292,972
CORPORATE FOREIGN BONDS	52,623	47,725
OTHER BONDS	74,081	67,687
CORPORATE UTILITIES BONDS	108,107	107,441

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MATERIALS	38,433	37,839
INDUSTRIALS	109,973	146,287
COMMUNICATION	81,471	99,600
CONSUMER DISCRETIONARY	119,712	145,403
CONSUMER STAPLES	79,559	91,315
ENERGY	55,865	64,254
FINANCIAL	163,920	190,424
HEALTHCARE	171,829	216,631
TECHNOLOGY	228,338	371,733
REAL ESTATE	28,630	27,594
UTILITIES	31,585	34,830
SMALL CAP EQUITY FUNDS	3,034	4,430
MID CAP EQUITY FUNDS	2,653	3,543
LARGE CAP EQUITY FUNDS	15,289	45,053
INTERNATIONAL EQ	244,718	241,527
EQUITY EXCHANGE	266,518	303,088
PREFERRED STOCK	48,960	45,145

Category	Amount	Net Investment Income
FOREIGN TAXES	1,263	1,263
FOREIGN TAXES ON QUALIFIED FOR	958	958
FOREIGN TAXES ON NONQUALIFIED	219	219