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 07-01-2023 , and ending 06-30-2024

Name of foundation
DELLORA A NORRIS TR #602 FBO CULTURAL ARTS

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672

A Employer identification number

36-6772498

B Telephone number (see instructions)

(312) 461-5154

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

$294,679J 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...	12,329		12,274
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-22,930
b	Gross sales price for all assets on line 6a 328,485
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).......	List of Attached Documents: // Content	8
12	Total. Add lines 1 through 11........	-10,593		12,274
13	Compensation of officers, directors, trustees, etc.	7,075		3,537		3,537
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	269	125		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	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,359		3,662	0	3,552
25	Contributions, gifts, grants paid.......	246,418				246,418
26	Total expenses and disbursements. Add lines 24 and 25	253,777		3,662	0	249,970
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-264,370
b	Net investment income (if negative, enter -0-)			8,612
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.........	7,926	4,356	4,356
	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).......	299,793	155,367	174,877
	c	Investments—corporate bonds (attach schedule).......	224,484	117,393	105,363
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	26,695	17,316	10,083
	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)	558,898	294,432	294,679
	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........	558,898	294,432
	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).....	558,898	294,432
	30	Total liabilities and net assets/fund balances (see instructions).	558,898	294,432

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

558,898

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

-264,370

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

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

294,528

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

294,432

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	34.868 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2023-07-20
b	28.075 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2023-07-20
c	40.543 ARTISAN HIGH INCOME-INST		2017-01-05	2023-07-20
d	17.003 ARTISAN INTL SM/MID-INST		2020-09-28	2023-07-20
e	18.073 ARTISAN DEVELOPING WORLD-INS		2022-05-31	2023-07-20
	129.733 BLACKROCK TOTAL RETURN-K		2021-11-08	2023-07-20
	25.207 FIDELITY EMERGING MARKET IDX		2023-01-23	2023-07-20
	49. GLOBAL X US INFRASTRUCTURE		2023-02-23	2023-07-20
	102.99 HARTFORD TTL RTRN BND-F		2021-11-08	2023-07-20
	11. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-04-17	2023-07-20
	12.905 JOHCM INTERNATIONAL SEL-INST		2017-05-08	2023-07-20
	114.925 MAINSTAY MACKAY US INFR-R6		2021-11-08	2023-07-20
	15.198 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2023-07-20
	14.166 MNSTY MCKY H/Y MUNI BND-R6		2021-03-15	2023-07-20
	41.281 NUANCE MID CAP VALUE-INST		2021-11-08	2023-07-20
	33.715 NEUBERGER BERMAN LONG SH-INS		2023-04-27	2023-07-20
	32.803 PIMCO PREFER & CAPITAL-INST		2021-11-08	2023-07-20
	25.931 T ROWE PR DIVIDEND GROW-I		2021-11-08	2023-07-20
	13. SPDR S&P GL NAT RESOURCES		2022-04-04	2023-07-20
	71.551 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2023-07-20
	27.003 STONE RIDGE H/Y REIN RSK-I		2023-04-27	2023-07-20
	11.151 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2023-07-20
	10.674 VANGUARD S/C VAL INDX-ADM		2022-10-03	2023-07-20
	13.908 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2023-07-20
	22.865 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2023-08-22
	85.555 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2023-08-22
	86.324 ARTISAN HIGH INCOME-INST		2017-01-05	2023-08-22
	165.308 BLACKROCK TOTAL RETURN-K		2021-11-08	2023-08-22
	88.614 BLCKRCK SYST MULTI-STR-INST		2021-11-08	2023-08-22
	23.563 FIDELITY EMERGING MARKET IDX		2023-01-23	2023-08-22
	25. GLOBAL X US INFRASTRUCTURE		2023-02-23	2023-08-22
	136.013 HARTFORD TTL RTRN BND-F		2021-11-08	2023-08-22
	30. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-06-13	2023-08-22
	5.958 JOHCM INTERNATIONAL SEL-INST		2017-05-08	2023-08-22
	160.168 MAINSTAY MACKAY US INFR-R6		2021-11-08	2023-08-22
	13.289 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2023-08-22
	24.439 MNSTY MCKY H/Y MUNI BND-R6		2021-03-15	2023-08-22
	24.929 NUANCE MID CAP VALUE-INST		2021-11-08	2023-08-22
	35.378 NEUBERGER BERMAN LONG SH-INS		2023-04-27	2023-08-22
	60.913 PIMCO PREFER & CAPITAL-INST		2021-11-08	2023-08-22
	26.596 T ROWE PR DIVIDEND GROW-I		2021-11-08	2023-08-22
	7. SPDR S&P GL NAT RESOURCES		2022-04-04	2023-08-22
	31.907 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2023-08-22
	123.179 STONE RIDGE H/Y REIN RSK-I		2023-04-27	2023-08-22
	18.187 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2023-08-22
	3.256 VANGUARD S/C VAL INDX-ADM		2022-10-03	2023-08-22
	9.017 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2023-08-22
	196.539 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2023-09-25
	58.855 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2023-09-25
	71.542 ARTISAN HIGH INCOME-INST		2017-01-05	2023-09-25
	9.912 ARTISAN INTL SM/MID-INST		2020-09-28	2023-09-25
	45.692 ARTISAN DEVELOPING WORLD-INS		2023-08-22	2023-09-25
	407.54 ARTISAN DEVELOPING WORLD-INS		2022-05-31	2023-09-25
	244.203 BLACKROCK TOTAL RETURN-K		2021-11-08	2023-09-25
	16.767 BLCKRCK SYST MULTI-STR-INST		2021-11-08	2023-09-25
	68.408 FIDELITY EMERGING MARKET IDX		2023-01-23	2023-09-25
	11. GLOBAL X US INFRASTRUCTURE		2023-02-23	2023-09-25
	184.805 HARTFORD TTL RTRN BND-F		2021-11-08	2023-09-25
	462.019 JOHCM INTERNATIONAL SEL-INST		2017-05-08	2023-09-25
	197.539 MAINSTAY MACKAY US INFR-R6		2021-11-08	2023-09-25
	42.159 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2023-09-25
	486.674 MNSTY MCKY H/Y MUNI BND-R6		2021-03-15	2023-09-25
	677.628 NUANCE MID CAP VALUE-INST		2022-04-04	2023-09-25
	51.322 NEUBERGER BERMAN LONG SH-INS		2023-04-27	2023-09-25
	47.111 PIMCO PREFER & CAPITAL-INST		2023-03-20	2023-09-25
	772.344 PIMCO PREFER & CAPITAL-INST		2021-11-08	2023-09-25
	221.982 T ROWE PR DIVIDEND GROW-I		2021-11-08	2023-09-25
	13. SPDR S&P GL NAT RESOURCES		2022-04-04	2023-09-25
	19.665 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2023-09-25
	65.576 STONE RIDGE H/Y REIN RSK-I		2023-04-27	2023-09-25
	19.599 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2023-09-25
	2.486 VANGUARD S/C VAL INDX-ADM		2022-10-03	2023-09-25
	18.99 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2023-10-23
	66.171 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2023-10-23
	54.647 ARTISAN HIGH INCOME-INST		2017-01-05	2023-10-23
	165.329 BLACKROCK TOTAL RETURN-K		2021-11-08	2023-10-23
	125.624 BLCKRCK SYST MULTI-STR-INST		2021-11-08	2023-10-23
	25.444 DODGE & COX EMR MRK STCK		2023-09-25	2023-10-23
	36.293 FIDELITY EMERGING MARKET IDX		2023-01-23	2023-10-23
	14. GLOBAL X US INFRASTRUCTURE		2023-02-23	2023-10-23
	32.431 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2023-10-23
	127.31 HARTFORD TTL RTRN BND-F		2021-11-08	2023-10-23
	209.99809 ISHARES TR 1-3 YR TREASURY INDEX FD		2022-06-13	2023-10-23
	30.00191 ISHARES TR 1-3 YR TREASURY INDEX FD		2022-06-13	2023-10-23
	1. ISHARES MSCI JAPAN ETF		2023-09-25	2023-10-23
	188.21 MAINSTAY MACKAY US INFR-R6		2021-11-08	2023-10-23
	32.883 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2023-10-23
	25.432 NUANCE MID CAP VALUE-INST		2022-04-04	2023-10-23
	13.999 T ROWE PR DIVIDEND GROW-I		2022-06-13	2023-10-23
	5. SPDR S&P GL NAT RESOURCES		2022-04-04	2023-10-23
	50.034 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2023-10-23
	114.196 STONE RIDGE H/Y REIN RSK-I		2023-04-27	2023-10-23
	14.986 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2023-10-23
	4.455 VANGUARD S/C VAL INDX-ADM		2022-10-03	2023-10-23
	14. VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2023-10-23
	24.069 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2023-11-20
	7.899 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2023-11-20
	35.087 ARTISAN HIGH INCOME-INST		2017-01-05	2023-11-20
	36.119 ARTISAN INTL SM/MID-INST		2020-09-28	2023-11-20
	179.558 BLACKROCK TOTAL RETURN-K		2021-11-08	2023-11-20
	44.181 DODGE & COX EMR MRK STCK		2023-09-25	2023-11-20
	64.704 FIDELITY EMERGING MARKET IDX		2023-01-23	2023-11-20
	40. GLOBAL X US INFRASTRUCTURE		2023-02-23	2023-11-20
	28.192 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2023-11-20
	130.323 HARTFORD TTL RTRN BND-F		2021-11-08	2023-11-20
	6. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2023-11-20
	1. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-06-13	2023-11-20
	12. ISHARES MSCI JAPAN ETF		2023-09-25	2023-11-20
	95.373 MAINSTAY MACKAY US INFR-R6		2021-11-08	2023-11-20
	30.653 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2023-11-20
	60.133 NUANCE MID CAP VALUE-INST		2022-04-04	2023-11-20
	8.04 NEUBERGER BERMAN LONG SH-INS		2023-04-27	2023-11-20
	14.803 T ROWE PR DIVIDEND GROW-I		2022-06-13	2023-11-20
	6. SPDR S&P GL NAT RESOURCES		2022-04-04	2023-11-20
	39.782 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2023-11-20
	20.173 STONE RIDGE H/Y REIN RSK-I		2023-04-27	2023-11-20
	12.177 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2023-11-20
	8.38 VANGUARD S/C VAL INDX-ADM		2022-10-03	2023-11-20
	18.296 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2023-11-20
	48.917 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2023-12-20
	16.203 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2023-12-20
	38.294 ARTISAN HIGH INCOME-INST		2017-01-05	2023-12-20
	38.531 ARTISAN INTL SM/MID-INST		2020-09-28	2023-12-20
	164.669 BLACKROCK TOTAL RETURN-K		2021-11-08	2023-12-20
	14.653 DODGE & COX EMR MRK STCK		2023-09-25	2023-12-20
	3.014 FIDELITY EMERGING MARKET IDX		2023-01-23	2023-12-20
	44. GLOBAL X US INFRASTRUCTURE		2023-02-23	2023-12-20
	32.376 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2023-12-20
	138.135 HARTFORD TTL RTRN BND-F		2021-11-08	2023-12-20
	8. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2023-12-20
	3. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-06-13	2023-12-20
	3. ISHARES MSCI JAPAN ETF		2023-09-25	2023-12-20
	123.674 MAINSTAY MACKAY US INFR-R6		2021-11-08	2023-12-20
	8.3 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2023-12-20
	77.787 NUANCE MID CAP VALUE-INST		2022-04-04	2023-12-20
	14.271 NEUBERGER BERMAN LONG SH-INS		2023-04-27	2023-12-20
	8.714 T ROWE PR DIVIDEND GROW-I		2020-04-06	2023-12-20
	3. SPDR S&P GL NAT RESOURCES		2022-04-04	2023-12-20
	86.245 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2023-12-20
	12.009 VANGUARD S/C VAL INDX-ADM		2022-10-03	2023-12-20
	15.298 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2023-12-20
	27.48 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2024-01-22
	50.893 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2024-01-22
	52.886 ARTISAN HIGH INCOME-INST		2017-01-05	2024-01-22
	17.477 ARTISAN INTL SM/MID-INST		2020-09-28	2024-01-22
	183.964 BLACKROCK TOTAL RETURN-K		2021-11-08	2024-01-22
	28.521 DODGE & COX EMR MRK STCK		2023-09-25	2024-01-22
	31.872 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-01-22
	15. GLOBAL X US INFRASTRUCTURE		2023-02-23	2024-01-22
	20.504 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2024-01-22
	124.167 HARTFORD TTL RTRN BND-F		2021-11-08	2024-01-22
	8. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2024-01-22
	150.28 MAINSTAY MACKAY US INFR-R6		2021-11-08	2024-01-22
	24.558 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2024-01-22
	36.531 NUANCE MID CAP VALUE-INST		2022-04-04	2024-01-22
	44.137 NEUBERGER BERMAN LONG SH-INS		2023-04-27	2024-01-22
	14.491 T ROWE PR DIVIDEND GROW-I		2020-04-06	2024-01-22
	65.278 STONE RIDGE H/Y REIN RSK-I		2023-12-20	2024-01-22
	14.073 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2024-01-22
	2.173 VANGUARD S/C VAL INDX-ADM		2022-10-03	2024-01-22
	12.407 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2024-01-22
	.633 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2024-01-29
	2.494 ARTISAN INTL SM/MID-INST		2020-09-28	2024-01-29
	7.707 DODGE & COX EMR MRK STCK		2023-09-25	2024-01-29
	2.192 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-01-29
	2. GLOBAL X US INFRASTRUCTURE		2023-02-23	2024-01-29
	4.586 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2024-01-29
	10. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-06-13	2024-01-29
	.352 T ROWE PR DIVIDEND GROW-I		2020-04-06	2024-01-29
	3. SPDR S&P GL NAT RESOURCES		2023-03-20	2024-01-29
	139. SPDR S&P GL NAT RESOURCES		2022-04-17	2024-01-29
	1.936 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2024-01-29
	3.963 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2024-01-29
	1.029 VANGUARD S/C VAL INDX-ADM		2022-10-03	2024-01-29
	1.023 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2024-01-29
	33.307 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2024-02-20
	29.986 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2024-02-20
	32.487 ARTISAN HIGH INCOME-INST		2017-01-05	2024-02-20
	17.743 ARTISAN INTL SM/MID-INST		2020-09-28	2024-02-20
	89.977 BLACKROCK TOTAL RETURN-K		2021-11-08	2024-02-20
	54.10008 BLCKRCK SYST MULTI-STR-INST		2021-11-08	2024-02-20
	6.30992 BLCKRCK SYST MULTI-STR-INST		2021-11-08	2024-02-20
	45.475 DODGE & COX EMR MRK STCK		2023-09-25	2024-02-20
	65.44 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-02-20
	38. GLOBAL X US INFRASTRUCTURE		2023-02-23	2024-02-20
	36.257 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2024-02-20
	78.221 HARTFORD TTL RTRN BND-F		2021-11-08	2024-02-20
	4. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2024-02-20
	6. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-05-16	2024-02-20
	13. ISHARES MSCI JAPAN ETF		2024-01-29	2024-02-20
	85.701 MAINSTAY MACKAY US INFR-R6		2021-11-08	2024-02-20
	49.304 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2024-02-20
	13.253 NUANCE MID CAP VALUE-INST		2022-04-04	2024-02-20
	13.709 T ROWE PR DIVIDEND GROW-I		2020-04-06	2024-02-20
	54.421 SEGALL BRY & HAM S/C VAL-INS		2021-11-08	2024-02-20
	74.152 STONE RIDGE H/Y REIN RSK-I		2024-01-30	2024-02-20
	12.487 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2024-02-20
	5.037 VANGUARD S/C VAL INDX-ADM		2022-10-03	2024-02-20
	14.131 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2024-02-20
	61. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2024-03-25
	23.006 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2024-03-26
	32.608 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2024-03-26
	34.347 ARTISAN HIGH INCOME-INST		2017-01-05	2024-03-26
	21.382 ARTISAN INTL SM/MID-INST		2020-09-28	2024-03-26
	134.563 BLACKROCK TOTAL RETURN-K		2021-11-08	2024-03-26
	37.722 DODGE & COX EMR MRK STCK		2023-09-25	2024-03-26
	48.854 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-03-26
	29.515 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2024-03-26
	104.666 HARTFORD TTL RTRN BND-F		2021-11-08	2024-03-26
	6. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-05-16	2024-03-26
	112.469 MAINSTAY MACKAY US INFR-R6		2021-11-08	2024-03-26
	35.109 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2024-03-26
	42.907 NUANCE MID CAP VALUE-INST		2022-04-04	2024-03-26
	29.662 NEUBERGER BERMAN LONG SH-INS		2023-04-27	2024-03-26
	12.841 T ROWE PR DIVIDEND GROW-I		2020-04-06	2024-03-26
	790.391 SEGALL BRY & HAM S/C VAL-INS		2023-03-20	2024-03-26
	34.29 STONE RIDGE H/Y REIN RSK-I		2024-01-30	2024-03-26
	15.599 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2024-03-26
	6.309 VANGUARD S/C VAL INDX-ADM		2022-10-03	2024-03-26
	13.682 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2024-03-26
	8.077 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2024-04-22
	66.939 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2024-04-22
	66.322 ARTISAN HIGH INCOME-INST		2017-01-05	2024-04-22
	8.129 ARTISAN INTL SM/MID-INST		2020-09-28	2024-04-22
	235.766 BLACKROCK TOTAL RETURN-K		2021-11-08	2024-04-22
	120.264 BLCKRCK SYST MULTI-STR-INST		2021-11-08	2024-04-22
	39.888 DODGE & COX EMR MRK STCK		2023-09-25	2024-04-22
	53.499 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-04-22
	14. GLOBAL X US INFRASTRUCTURE		2024-03-25	2024-04-22
	15.476 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2024-04-22
	169.789 HARTFORD TTL RTRN BND-F		2021-11-08	2024-04-22
	7. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2024-04-22
	14. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-10-03	2024-04-22
	5. ISHARES MSCI JAPAN ETF		2024-03-25	2024-04-22
	198.641 MAINSTAY MACKAY US INFR-R6		2021-11-08	2024-04-22
	37.912 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2024-04-22
	51.396 NUANCE MID CAP VALUE-INST		2022-04-04	2024-04-22
	26.417 NATIXIS VGHN NLSN S/C VL-N		2024-03-26	2024-04-22
	11.258 T ROWE PR DIVIDEND GROW-I		2020-04-06	2024-04-22
	127.956 STONE RIDGE H/Y REIN RSK-I		2024-01-30	2024-04-22
	21.097 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2024-04-22
	4.234 VANGUARD S/C VAL INDX-ADM		2022-10-03	2024-04-22
	8.618 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2024-04-22
	184.843 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-05-21
	22. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2024-05-21
	389.408 NUANCE MID CAP VALUE-INST		2022-04-04	2024-05-21
	17.412 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2024-05-29
	24.209 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2024-05-29
	29.976 ARTISAN HIGH INCOME-INST		2017-01-05	2024-05-29
	25.068 ARTISAN INTL SM/MID-INST		2020-09-28	2024-05-29
	107.338 BLACKROCK TOTAL RETURN-K		2021-11-08	2024-05-29
	61.827 DODGE & COX EMR MRK STCK		2023-09-25	2024-05-29
	191.894 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-05-29
	12. GLOBAL X US INFRASTRUCTURE		2024-03-25	2024-05-29
	10. GLOBAL X US INFRASTRUCTURE		2023-02-23	2024-05-29
	29.872 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2024-05-29
	83.405 HARTFORD TTL RTRN BND-F		2021-11-08	2024-05-29
	15. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2024-05-29
	4. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-10-03	2024-05-29
	9. ISHARES MSCI JAPAN ETF		2024-03-25	2024-05-29
	85.104 MAINSTAY MACKAY US INFR-R6		2021-11-08	2024-05-29
	55.751 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2024-05-29
	327.996 NUANCE MID CAP VALUE-INST		2022-10-03	2024-05-29
	28.113 NATIXIS VGHN NLSN S/C VL-N		2024-03-26	2024-05-29
	13.19 T ROWE PR DIVIDEND GROW-I		2020-04-06	2024-05-29
	37.588 STONE RIDGE H/Y REIN RSK-I		2024-01-30	2024-05-29
	16.598 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2024-05-29
	5.168 VANGUARD S/C VAL INDX-ADM		2022-10-03	2024-05-29
	16.442 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2024-05-29
	9.44 CHAMPLAIN MID CAP FUND-INST		2021-11-08	2024-06-20
	46.258 ANGEL OAK MULTI-STR INC-INST		2021-03-15	2024-06-20
	44.064 ARTISAN HIGH INCOME-INST		2017-01-05	2024-06-20
	9.441 ARTISAN INTL SM/MID-INST		2020-09-28	2024-06-20
	223.289 BLACKROCK TOTAL RETURN-K		2021-11-08	2024-06-20
	77.678 BLCKRCK SYST MULTI-STR-INST		2021-11-08	2024-06-20
	15.745 DODGE & COX EMR MRK STCK		2023-09-25	2024-06-20
	21.147 FIDELITY EMERGING MARKET IDX		2023-01-23	2024-06-20
	11. GLOBAL X US INFRASTRUCTURE		2023-02-23	2024-06-20
	19.37 GLDMN SCHS GQG PRT INTL-INST		2023-09-25	2024-06-20
	167.809 HARTFORD TTL RTRN BND-F		2021-11-08	2024-06-20
	4. ISHARES 7-10 YEAR TREASURY B		2023-10-23	2024-06-20
	9. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-10-03	2024-06-20
	7. ISHARES MSCI JAPAN ETF		2024-03-25	2024-06-20
	34.797 MADISON MID CAP FUND-R6		2024-05-29	2024-06-20
	174.113 MAINSTAY MACKAY US INFR-R6		2021-11-08	2024-06-20
	26.193 MNSTY CNDRM EMRG MRKTS-R6		2022-04-04	2024-06-20
	18.071 NATIXIS VGHN NLSN S/C VL-N		2024-03-26	2024-06-20
	12.148 T ROWE PR DIVIDEND GROW-I		2020-04-06	2024-06-20
	69.842 STONE RIDGE H/Y REIN RSK-I		2024-01-30	2024-06-20
	8.244 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-10-03	2024-06-20
	2.983 VANGUARD S/C VAL INDX-ADM		2022-10-03	2024-06-20
	14.417 VANGUARD INSTL INDEX FD SH BEN INT		2021-11-08	2024-06-20
	4. VANGUARD FTSE EUROPE ETF		2024-05-29	2024-06-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	809	1,119	-310
b	236	292	-56
c	352	401	-49
d	297	296	1
e	301	255	46
	1,292	1,552	-260
	256	263	-7
	1,568	1,416	152
	917	1,120	-203
	892	914	-22
	299	261	38
	864	1,021	-157
	142	175	-33
	165	189	-24
	521	637	-116
	567	550	17
	277	374	-97
	1,794	1,888	-94
	733	828	-95
	983	1,173	-190
	238	233	5
	312	275	37
	791	676	115
	5,268	5,719	-451
	512	734	-222
	719	888	-169
	747	854	-107
	1,597	1,977	-380
	866	931	-65
	229	246	-17
	783	722	61
	1,178	1,478	-300
	2,426	2,482	-56
	131	121	10
	1,172	1,422	-250
	119	153	-34
	276	326	-50
	295	385	-90
	597	577	20
	513	694	-181
	1,789	1,936	-147
	383	446	-63
	421	523	-102
	1,107	1,062	45
	497	449	48
	229	206	23
	3,309	3,708	-399
	4,253	6,307	-2,054
	493	611	-118
	620	708	-88
	157	173	-16
	680	616	64
	6,068	5,541	527
	2,330	2,920	-590
	165	176	-11
	660	713	-53
	334	318	16
	1,584	2,009	-425
	9,924	9,347	577
	1,434	1,754	-320
	372	485	-113
	5,353	6,487	-1,134
	7,725	10,348	-2,623
	868	838	30
	395	371	24
	6,480	8,797	-2,317
	14,782	16,160	-1,378
	724	828	-104
	252	323	-71
	588	565	23
	533	484	49
	171	158	13
	392	609	-217
	549	687	-138
	462	540	-78
	1,538	1,977	-439
	1,236	1,320	-84
	191	201	-10
	336	378	-42
	402	405	-3
	577	586	-9
	1,064	1,384	-320
	17,001	17,276	-275
	2,429	2,468	-39
	58	62	-4
	1,349	1,671	-322
	280	378	-98
	275	355	-80
	900	969	-69
	267	319	-52
	612	821	-209
	1,046	984	62
	396	370	26
	289	282	7
	4,931	5,756	-825
	527	772	-245
	66	82	-16
	306	347	-41
	581	629	-48
	1,729	2,147	-418
	356	349	7
	646	674	-28
	1,246	1,156	90
	537	510	27
	1,130	1,417	-287
	554	540	14
	81	82	-1
	745	740	5
	700	847	-147
	277	353	-76
	692	840	-148
	139	131	8
	1,018	837	181
	334	382	-48
	514	652	-138
	188	174	14
	336	301	35
	589	531	58
	6,960	7,678	-718
	1,153	1,570	-417
	137	168	-31
	345	379	-34
	662	671	-9
	1,650	1,969	-319
	117	116	1
	29	31	-2
	1,519	1,271	248
	625	585	40
	1,249	1,502	-253
	768	720	48
	245	247	-2
	188	185	3
	940	1,098	-158
	74	96	-22
	958	1,087	-129
	251	233	18
	606	387	219
	170	191	-21
	1,195	1,414	-219
	913	761	152
	6,022	6,290	-268
	671	882	-211
	429	528	-99
	474	523	-49
	305	304	1
	1,823	2,199	-376
	224	225	-1
	303	332	-29
	512	433	79
	411	371	40
	1,110	1,350	-240
	761	720	41
	1,133	1,334	-201
	215	283	-68
	455	510	-55
	773	720	53
	1,033	644	389
	583	571	12
	382	348	34
	166	138	28
	4,968	5,101	-133
	16	20	-4
	44	43	1
	63	61	2
	21	23	-2
	68	58	10
	95	83	12
	821	822	-1
	25	16	9
	161	164	-3
	7,442	8,763	-1,321
	26	32	-6
	110	98	12
	79	65	14
	416	421	-5
	840	1,069	-229
	253	311	-58
	291	321	-30
	312	309	3
	883	1,076	-193
	538	569	-31
	63	66	-3
	379	359	20
	656	682	-26
	1,369	1,098	271
	771	656	115
	695	850	-155
	376	360	16
	490	493	-3
	881	855	26
	642	761	-119
	460	567	-107
	161	185	-24
	1,002	609	393
	742	893	-151
	672	664	8
	347	308	39
	388	319	69
	5,811	5,810	1
	5,747	5,488	259
	603	738	-135
	277	338	-61
	308	340	-32
	390	372	18
	1,328	1,609	-281
	322	298	24
	500	509	-9
	663	534	129
	937	1,138	-201
	490	493	-3
	848	999	-151
	337	404	-67
	532	599	-67
	526	484	42
	967	571	396
	11,105	12,715	-1,610
	308	307	1
	446	385	61
	507	400	107
	5,857	5,626	231
	198	259	-61
	562	695	-133
	588	656	-68
	140	142	-2
	2,270	2,819	-549
	1,219	1,264	-45
	336	315	21
	538	557	-19
	524	550	-26
	338	280	58
	1,481	1,846	-365
	641	630	11
	1,136	1,147	-11
	334	356	-22
	1,466	1,764	-298
	358	436	-78
	627	718	-91
	534	553	-19
	828	500	328
	1,155	1,146	9
	601	521	80
	329	268	61
	3,555	3,543	12
	2,000	1,926	74
	2,049	1,979	70
	5,000	5,440	-440
	428	559	-131
	205	251	-46
	267	296	-29
	442	437	5
	1,036	1,283	-247
	550	488	62
	2,032	2,000	32
	458	471	-13
	381	289	92
	682	540	142
	731	907	-176
	1,378	1,350	28
	325	325
	607	641	-34
	630	756	-126
	560	642	-82
	4,034	4,455	-421
	575	588	-13
	999	586	413
	341	337	4
	485	410	75
	407	328	79
	7,140	6,760	380
	228	303	-75
	396	480	-84
	393	436	-43
	165	164	1
	2,199	2,670	-471
	795	816	-21
	140	124	16
	229	220	9
	412	318	94
	453	350	103
	1,505	1,824	-319
	377	360	17
	734	732	2
	465	498	-33
	596	584	12
	1,313	1,546	-233
	272	301	-29
	368	378	-10
	947	540	407
	636	626	10
	240	204	36
	234	189	45
	6,513	5,928	585
	274	275	-1
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820
			1,820

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			-310
b			-56
c			-49
d			1
e			46
			-260
			-7
			152
			-203
			-22
			38
			-157
			-33
			-24
			-116
			17
			-97
			-94
			-95
			-190
			5
			37
			115
			-451
			-222
			-169
			-107
			-380
			-65
			-17
			61
			-300
			-56
			10
			-250
			-34
			-50
			-90
			20
			-181
			-147
			-63
			-102
			45
			48
			23
			-399
			-2,054
			-118
			-88
			-16
			64
			527
			-590
			-11
			-53
			16
			-425
			577
			-320
			-113
			-1,134
			-2,623
			30
			24
			-2,317
			-1,378
			-104
			-71
			23
			49
			13
			-217
			-138
			-78
			-439
			-84
			-10
			-42
			-3
			-9
			-320
			-275
			-39
			-4
			-322
			-98
			-80
			-69
			-52
			-209
			62
			26
			7
			-825
			-245
			-16
			-41
			-48
			-418
			7
			-28
			90
			27
			-287
			14
			-1
			5
			-147
			-76
			-148
			8
			181
			-48
			-138
			14
			35
			58
			-718
			-417
			-31
			-34
			-9
			-319
			1
			-2
			248
			40
			-253
			48
			-2
			3
			-158
			-22
			-129
			18
			219
			-21
			-219
			152
			-268
			-211
			-99
			-49
			1
			-376
			-1
			-29
			79
			40
			-240
			41
			-201
			-68
			-55
			53
			389
			12
			34
			28
			-133
			-4
			1
			2
			-2
			10
			12
			-1
			9
			-3
			-1,321
			-6
			12
			14
			-5
			-229
			-58
			-30
			3
			-193
			-31
			-3
			20
			-26
			271
			115
			-155
			16
			-3
			26
			-119
			-107
			-24
			393
			-151
			8
			39
			69
			1
			259
			-135
			-61
			-32
			18
			-281
			24
			-9
			129
			-201
			-3
			-151
			-67
			-67
			42
			396
			-1,610
			1
			61
			107
			231
			-61
			-133
			-68
			-2
			-549
			-45
			21
			-19
			-26
			58
			-365
			11
			-11
			-22
			-298
			-78
			-91
			-19
			328
			9
			80
			61
			12
			74
			70
			-440
			-131
			-46
			-29
			5
			-247
			62
			32
			-13
			92
			142
			-176
			28

			-34
			-126
			-82
			-421
			-13
			413
			4
			75
			79
			380
			-75
			-84
			-43
			1
			-471
			-21
			16
			9
			94
			103
			-319
			17
			2
			-33
			12
			-233
			-29
			-10
			407
			10
			36
			45
			585
			-1

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	-22,930
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	120
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	120
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	120
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	144
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	144
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	24
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	24

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

BMO BANK NA, C/O MICHELLE WILLMS Telephone no. right arrow

(262) 693-4101

Located at right arrow

PO BOX 95672CHICAGOIL ZIP+4 right arrow

606945672

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
BMO BANK N A	TRUSTEE 1	7,075
PO Box 95672 CHICAGO,IL606945672	TRUSTEE 1	7,075

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

373,653

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

6,794

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

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

380,447

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

380,447

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

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

5,707

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

374,740

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

18,737

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

18,737

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

120

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

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

120

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

18,617

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

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

18,617

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

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

18,617

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 ..........

249,970

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. .......

249,970

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					18,617
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	45,846
c From 2020......	55,737
d From 2021......	146,980
e From 2022......	225,454
f Total of lines 3a through e ........		474,017
4Qualifying distributions for 2023 from Part
XI, line 4: $ 249,970
a Applied to 2022, but not more than line 2a				0
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.....					18,617
e Remaining amount distributed out of corpus		231,353
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		705,370
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		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 ......		705,370
10 Analysis of line 9:
a Excess from 2019....	45,846
b Excess from 2020....	55,737
c Excess from 2021....	146,980
d Excess from 2022....	225,454
e Excess from 2023....	231,353

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).)

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DELLORA A NORRIS CULTURAL ARTS CENTER LT 1040 DUNHAM ROAD ST CHARLES,IL60174	NONE	PC	GENERAL OPERATING PURPOSES	246,418
Total ................................. 3a				246,418

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	12,329
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	-22,930
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) ..				-10,593

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

-10,593

(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

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	144	0
FOREIGN TAXES ON QUALIFIED FOR	97	97
FOREIGN TAXES ON NONQUALIFIED	28	28