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
CRYSTELLE WAGGONER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

75-1881219

B Telephone number (see instructions)

(888) 866-3275

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

$27,644,039J 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...	522,414		521,391
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		883,041
b	Gross sales price for all assets on line 6a 2,689,866
7	Capital gain net income (from Part IV, line 2)...			883,041
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	1,415,813	1,415,813
12	Total. Add lines 1 through 11........	2,821,268		2,820,245
13	Compensation of officers, directors, trustees, etc.	241,541		144,925		96,616
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	1,500	900	0	600
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	146,049	38,916		107,133
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	38,941	5,741		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	380,371	380,371
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	808,402		570,853	0	204,349
25	Contributions, gifts, grants paid.......	2,585,000				2,585,000
26	Total expenses and disbursements. Add lines 24 and 25	3,393,402		570,853	0	2,789,349
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-572,134
b	Net investment income (if negative, enter -0-)			2,249,392
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.........	2,822,135	1,238,316	1,238,316
	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)	960,156	960,156	991,890
	b	Investments—corporate stock (attach schedule).......	11,832,558	12,842,224	19,951,199
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1	List of Attached Documents: // Content 1	List of Attached Documents: // Content 5,462,634
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,614,850	15,040,697	27,644,039
	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........	15,614,850	15,040,697
	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).....	15,614,850	15,040,697
	30	Total liabilities and net assets/fund balances (see instructions).	15,614,850	15,040,697

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

15,614,850

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

-572,134

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

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

15,042,716

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,019

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

15,040,697

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	14. META PLATFORMS INC CLASS A COMMON STOCK		2022-04-28	2023-07-06
b	12. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-21	2023-07-06
c	7. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-28	2023-07-06
d	33. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-28	2023-07-13
e	22. NVIDIA CORP COM		2019-01-11	2023-07-14
	1500. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2		2023-07-07	2023-07-14
	109. VERIZON COMMUNICATIONS		2020-11-24	2023-07-18
	107. VERIZON COMMUNICATIONS		2022-02-02	2023-07-18
	421. VERIZON COMMUNICATIONS		2014-08-28	2023-07-18
	9. NVIDIA CORP COM		2019-01-11	2023-07-19
	2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2021-05-26	2023-07-20
	1. BROADCOM INC		2021-05-26	2023-07-21
	2. BROADCOM INC		2017-12-19	2023-07-21
	21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-05-26	2023-07-21
	3. ASML HLDG NV NY REG SHS		2023-05-10	2023-07-21
	31. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2018-03-26	2023-07-31
	2. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2018-03-26	2023-08-01
	31. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2019-03-08	2023-08-01
	6. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2019-05-14	2023-08-01
	18. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2020-03-19	2023-08-01
	18. RECKITT BENCKISER GROUP GBP PAR ORDINARY		2020-03-13	2023-08-01
	9. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-28	2023-08-03
	95. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2023-04-19	2023-08-08
	86. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2021-12-16	2023-08-08
	16. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY		2021-05-27	2023-08-15
	17. SONY CORP JAPAN		2021-11-11	2023-08-15
	12. SONY CORP JAPAN		2021-02-24	2023-08-15
	15. BROADCOM INC		2020-08-31	2023-08-16
	7. BROADCOM INC		2020-10-30	2023-08-16
	280. EXXON MOBIL CORPORATION		2018-09-17	2023-08-16
	324. INTEL CORPORATION		2021-12-14	2023-08-16
	179. INTEL CORPORATION		2019-06-27	2023-08-16
	122. INTEL CORPORATION		2018-09-17	2023-08-16
	8. LAM RESEARCH CORP		2023-01-17	2023-08-16
	10. LAM RESEARCH CORP		2022-07-19	2023-08-16
	13. LAM RESEARCH CORP		2020-04-09	2023-08-16
	233. SIEMENS A G SPONSORED ADR		2018-09-17	2023-08-16
	73. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	13. UNITED PARCEL SERVICE CL B		2021-06-23	2023-08-16
	74. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2017-12-20	2023-08-18
	52. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2017-12-20	2023-08-21
	20. NVIDIA CORP COM		2019-01-11	2023-08-22
	33. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY		2017-12-20	2023-08-22
	24. NVIDIA CORP COM		2019-01-11	2023-08-24
	123. ELECTRONIC ARTS		2022-09-28	2023-08-29
	313. VERIZON COMMUNICATIONS		2014-08-28	2023-08-29
	500. VERIZON COMMUNICATIONS		2016-01-15	2023-08-29
	47. RWE AG EUR PAR ORDINARY		2022-09-14	2023-08-30
	143. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2021-12-16	2023-08-30
	69. KIMBERLY CLARK CORP COM		2022-11-01	2023-09-07
	7. KIMBERLY CLARK CORP COM		2018-09-17	2023-09-07
	27. KIMBERLY CLARK CORP COM		2018-02-16	2023-09-07
	52. KIMBERLY CLARK CORP COM		2018-02-15	2023-09-07
	27. KIMBERLY CLARK CORP COM		2018-02-14	2023-09-07
	37. KIMBERLY CLARK CORP COM		2018-03-21	2023-09-07
	40. KIMBERLY CLARK CORP COM		2018-03-21	2023-09-08
	20. KIMBERLY CLARK CORP COM		2018-04-18	2023-09-08
	55. KIMBERLY CLARK CORP COM		2018-04-19	2023-09-08
	18. ELECTRONIC ARTS		2022-09-28	2023-09-12
	138. ELECTRONIC ARTS		2022-09-27	2023-09-12
	350. XCEL ENERGY INC COM		2020-04-09	2023-09-12
	.477 JOHNSON & JOHNSON		2023-09-07	2023-09-14
	.73 KENVUE INC		2023-09-07	2023-09-14
	3. LONZA GROUP AG 1.CHF PAR ORDINARY		2021-05-26	2023-09-22
	3. LONZA GROUP AG 1.CHF PAR ORDINARY		2017-12-20	2023-09-22
	9. LONZA GROUP AG 1.CHF PAR ORDINARY		2017-12-20	2023-09-25
	329. XCEL ENERGY INC COM		2020-04-09	2023-09-26
	17. META PLATFORMS INC CLASS A COMMON STOCK		2022-07-28	2023-09-28
	7. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2023-09-28
	55. RWE AG EUR PAR ORDINARY		2022-09-14	2023-09-28
	60. PORSCHE AG PFD		2019-10-30	2023-09-28
	40. PORSCHE AG PFD		2019-10-29	2023-09-28
	180. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY		2021-12-16	2023-09-28
	3. PORSCHE AG PFD		2019-10-29	2023-09-29
	14. PORSCHE AG PFD		2019-04-03	2023-09-29
	39. PORSCHE AG PFD		2019-04-02	2023-09-29
	23. PORSCHE AG PFD		2019-04-01	2023-09-29
	51. BOSTON PROPERTIES INC COM		2022-02-18	2023-10-02
	57. BOSTON PROPERTIES INC COM		2022-02-22	2023-10-02
	32. BOSTON PROPERTIES INC COM		2022-02-10	2023-10-02
	12. BOSTON PROPERTIES INC COM		2022-02-10	2023-10-03
	83. BOSTON PROPERTIES INC COM		2022-02-09	2023-10-03
	28. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2023-10-09
	15. KLA-TENCOR CORP COM		2022-11-23	2023-10-10
	21. KLA-TENCOR CORP COM		2020-04-09	2023-10-10
	135. NEXTERA ENERGY INC SHS		2022-06-07	2023-10-10
	145. NEXTERA ENERGY INC SHS		2020-04-09	2023-10-10
	106. NIKE INC CL B		2023-06-07	2023-10-10
	137. ISHARES CHINA LARGE-CAP ETF		2021-12-09	2023-10-11
	36. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-11
	44. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-11
	104. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-08-26	2023-10-12
	6298. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-12
	13. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2023-10-12
	118. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-04-14	2023-10-12
	4. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-04-13	2023-10-12
	62. AIA GROUP LTD 1 USD PAR ORDINARY		2020-09-11	2023-10-12
	226. AIA GROUP LTD 1 USD PAR ORDINARY		2022-03-08	2023-10-12
	39. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-12
	39. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-10-12
	37. BAE SYSTEMS PLC GBP PAR ORDINARY		2022-08-26	2023-10-13
	513. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-13
	2238. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612		2023-03-09	2023-10-13
	96. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-04-13	2023-10-13
	107. SANDOZ GROUP AG		2018-09-17	2023-10-13
	2848. VANGUARD SMALL CAP VALUE ETF		2020-03-26	2023-10-13
	2368. VANGUARD SMALL CAP VALUE ETF		2020-03-24	2023-10-13
	10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-09-21	2023-10-16
	3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-04-18	2023-10-16
	15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-04-18	2023-10-16
	38. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY		2022-04-13	2023-10-16
	56. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	87. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	187. MEDTRONIC PLC SHS		2020-04-09	2023-10-24
	38. BROADCOM INC		2018-05-25	2023-11-08
	33. PHILIP MORRIS INTL INC		2021-09-01	2023-11-08
	193. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	23. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	.2 SANDOZ GROUP AG		2018-09-17	2023-11-15
	.8 SANDOZ GROUP AG		2020-11-24	2023-11-15
	9. JAZZ PHARMACEUTICALS PLC SHS		2023-03-08	2023-11-15
	179. CNH INDUSTRIAL NV REG. SHS		2022-11-15	2023-11-15
	124. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-15
	132. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-19	2023-11-16
	24. NESTLE SA COM		2021-11-30	2023-11-16
	23. NESTLE SA COM		2021-05-26	2023-11-16
	7. JAZZ PHARMACEUTICALS PLC SHS		2023-03-08	2023-11-16
	18. JAZZ PHARMACEUTICALS PLC SHS		2023-03-09	2023-11-16
	174. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-16
	4. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-16
	3. CNH INDUSTRIAL NV REG. SHS		2022-05-05	2023-11-16
	8. CNH INDUSTRIAL NV REG. SHS		2023-05-10	2023-11-16
	40. CNH INDUSTRIAL NV REG. SHS		2023-05-11	2023-11-16
	74. CNH INDUSTRIAL NV REG. SHS		2023-05-11	2023-11-16
	19. JAZZ PHARMACEUTICALS PLC SHS		2023-03-09	2023-11-17
	1057. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY		2022-01-17	2023-11-20
	103. ALTRIA GROUP INC		2018-01-24	2023-12-08
	39. BROADCOM INC		2018-05-25	2023-12-08
	28. CIGNA GROUP/THE		2022-11-23	2023-12-08
	128. CIGNA GROUP/THE		2022-10-13	2023-12-08
	56. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	73. MARSH & MCLENNAN COS INC		2020-04-09	2023-12-08
	12. SIEMENS A G SPONSORED ADR		2018-09-17	2023-12-08
	64. WASTE MANAGEMENT INC		2020-04-09	2023-12-08
	69. SIEMENS A G SPONSORED ADR		2018-09-17	2023-12-11
	36. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-19	2023-12-12
	70. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-18	2023-12-12
	141. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY		2022-07-15	2023-12-12
	22. FRANCO NEV CORKP COM		2022-03-08	2023-12-12
	13. FRANCO NEV CORKP COM		2022-03-07	2023-12-12
	6. STERIS PLC REG SHS		2023-07-20	2023-12-12
	3. STERIS PLC REG SHS		2023-07-19	2023-12-12
	3. STERIS PLC REG SHS		2017-12-19	2023-12-12
	3. BROADCOM INC		2020-10-30	2023-12-13
	7. FRANCO NEV CORKP COM		2022-03-07	2023-12-13
	2. FRANCO NEV CORKP COM		2023-04-18	2023-12-13
	11. FRANCO NEV CORKP COM		2023-04-06	2023-12-13
	10. FRANCO NEV CORKP COM		2023-04-19	2023-12-13
	23. ISHARES CHINA LARGE-CAP ETF		2021-12-09	2023-12-18
	230. ISHARES CHINA LARGE-CAP ETF		2022-06-06	2023-12-18
	61. ISHARES CHINA LARGE-CAP ETF		2022-03-24	2023-12-18
	9. STERIS PLC REG SHS		2017-12-19	2023-12-19
	5. BROADCOM INC		2020-10-30	2023-12-20
	4. BROADCOM INC		2020-08-05	2023-12-20
	208. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	208. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-12-20
	5. CISCO SYSTEMS INCORPORATED		2022-12-22	2023-12-20
	166. AIA GROUP LTD 1 USD PAR ORDINARY		2022-03-08	2023-12-20
	70. AIA GROUP LTD 1 USD PAR ORDINARY		2017-12-20	2023-12-20
	58. EATON CORP PLC		2023-05-09	2023-12-20
	2. EATON CORP PLC		2023-05-10	2023-12-20
	19. NVIDIA CORP COM		2019-01-11	2024-01-10
	190. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY		2023-06-07	2024-01-10
	500. VANGUARD INDEX FDS MID-CAP GROWTH INDEX		2020-03-23	2024-01-10
	261. AIA GROUP LTD 1 USD PAR ORDINARY		2017-12-20	2024-01-10
	13. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-01-11
	8.4 SANDOZ GROUP AG		2020-11-24	2024-01-11
	1.6 SANDOZ GROUP AG		2020-11-23	2024-01-11
	4.6 SANDOZ GROUP AG		2020-11-23	2024-01-12
	2.4 SANDOZ GROUP AG		2020-11-17	2024-01-12
	90. BRISTOL MYERS SQUIBB CO COM		2023-02-01	2024-01-16
	243. BRISTOL MYERS SQUIBB CO COM		2023-01-31	2024-01-16
	125. BRISTOL MYERS SQUIBB CO COM		2018-05-25	2024-01-16
	4.8 SANDOZ GROUP AG		2020-11-17	2024-01-16
	2.2 SANDOZ GROUP AG		2020-11-18	2024-01-16
	3.4 SANDOZ GROUP AG		2022-07-21	2024-01-16
	1.6 SANDOZ GROUP AG		2017-01-20	2024-01-16
	658. BRISTOL MYERS SQUIBB CO COM		2018-05-25	2024-01-17
	2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2021-05-26	2024-01-17
	2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2020-11-12	2024-01-17
	2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2020-09-10	2024-01-17
	13. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014		2018-08-14	2024-01-17
	20. NVIDIA CORP COM		2019-01-11	2024-01-17
	15. SANDOZ GROUP AG		2017-01-20	2024-01-17
	30. SHELL PLC .07 EUR PAR ORDINARY		2021-11-11	2024-01-17
	41. SHELL PLC .07 EUR PAR ORDINARY		2021-10-01	2024-01-17
	13. SANDOZ GROUP AG		2017-01-20	2024-01-18
	996. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2		2024-01-09	2024-01-18
	20. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-01-19
	9. SANDOZ GROUP AG		2017-01-20	2024-01-19
	25. NVIDIA CORP COM		2019-01-11	2024-01-22
	11. SANDOZ GROUP AG		2017-01-20	2024-01-22
	8. SANDOZ GROUP AG		2017-01-20	2024-01-23
	11. SANDOZ GROUP AG		2017-01-20	2024-01-24
	13. NVIDIA CORP COM		2019-01-11	2024-01-25
	14. SANDOZ GROUP AG		2017-01-20	2024-01-25
	16. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-01-26
	204. EVERSOURCE ENERGY COM		2020-04-09	2024-01-30
	16. KLA-TENCOR CORP COM		2020-04-09	2024-01-30
	91. MICROCHIP TECHNOLOGY INC COM		2023-12-08	2024-01-30
	60. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-01-30
	25. PARKER HANNIFIN CORPORATION		2023-01-31	2024-01-30
	28. EATON CORP PLC		2023-05-10	2024-01-30
	4. EATON CORP PLC		2022-02-02	2024-01-30
	43. EATON CORP PLC		2018-05-25	2024-01-30
	43. TRANE TECHNOLOGIES PLC		2023-08-16	2024-01-30
	25. TRANE TECHNOLOGIES PLC		2020-04-09	2024-01-30
	246. EVERSOURCE ENERGY COM		2020-04-09	2024-01-31
	4. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-02-02
	21. NVIDIA CORP COM		2019-01-11	2024-02-02
	498. AIA GROUP LTD 1 USD PAR ORDINARY		2017-12-20	2024-02-02
	17. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-02-05
	40. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-02-05
	248. AIA GROUP LTD 1 USD PAR ORDINARY		2017-12-20	2024-02-05
	39. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-02-06
	64. AIA GROUP LTD 1 USD PAR ORDINARY		2017-12-20	2024-02-06
	19. NVIDIA CORP COM		2019-01-11	2024-02-07
	20. TOTAL S A SPONSORED ADR		2023-09-28	2024-02-07
	18. TOTAL S A SPONSORED ADR		2023-09-28	2024-02-07
	20. TOTAL S A SPONSORED ADR		2023-09-27	2024-02-07
	62. SHELL PLC .07 EUR PAR ORDINARY		2021-10-01	2024-02-07
	38. SHELL PLC .07 EUR PAR ORDINARY		2021-09-21	2024-02-07
	23. SHELL PLC .07 EUR PAR ORDINARY		2021-09-21	2024-02-08
	16. NVIDIA CORP COM		2019-01-11	2024-02-12
	121. COMCAST CORP NEW CL A COM		2021-10-12	2024-02-13
	155. COMCAST CORP NEW CL A COM		2020-11-24	2024-02-13
	228. COMCAST CORP NEW CL A COM		2020-04-09	2024-02-13
	21. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-02-15
	15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2023-03-24	2024-02-22
	22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2021-11-10	2024-02-22
	25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2021-11-11	2024-02-22
	24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2021-11-11	2024-02-23
	8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2021-07-01	2024-02-23
	10. MERCK KGAA FN EUR PAR ORDINARY		2023-09-22	2024-02-23
	1. MERCK KGAA FN EUR PAR ORDINARY		2023-11-16	2024-02-23
	8. RWE AG EUR PAR ORDINARY		2022-09-14	2024-02-23
	57. RWE AG EUR PAR ORDINARY		2022-09-15	2024-02-23
	13. RWE AG EUR PAR ORDINARY		2022-09-27	2024-02-23
	14. SANOFI 2.EUR PAR ORDINARY		2023-04-19	2024-02-23
	30. SANOFI 2.EUR PAR ORDINARY		2022-06-29	2024-02-23
	38. NVIDIA CORP COM		2019-01-11	2024-02-23
	447. GLENCORE PLC ST. HELIER ORDINRY SHS		2019-12-16	2024-02-23
	526. GLENCORE PLC ST. HELIER ORDINRY SHS		2020-11-12	2024-02-23
	16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-10-17	2024-02-23
	6. MERCK KGAA FN EUR PAR ORDINARY		2023-11-16	2024-02-26
	96. RWE AG EUR PAR ORDINARY		2022-09-27	2024-02-26
	4. MERCK KGAA FN EUR PAR ORDINARY		2023-11-16	2024-02-27
	1. MERCK KGAA FN EUR PAR ORDINARY		2022-11-02	2024-02-27
	3. MERCK KGAA FN EUR PAR ORDINARY		2022-11-02	2024-02-27
	4. MERCK KGAA FN EUR PAR ORDINARY		2022-11-03	2024-02-27
	12. MERCK KGAA FN EUR PAR ORDINARY		2017-12-20	2024-02-27
	48. RWE AG EUR PAR ORDINARY		2022-09-27	2024-02-27
	10. MERCK KGAA FN EUR PAR ORDINARY		2017-12-20	2024-02-28
	14. MERCK KGAA FN EUR PAR ORDINARY		2018-10-11	2024-02-29
	33. NVIDIA CORP COM		2019-01-11	2024-03-04
	4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-05-26	2024-03-04
	12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2022-03-07	2024-03-04
	2. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY		2021-05-27	2024-03-05
	62. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY		2017-12-20	2024-03-05
	8. NICE SYSTEMS LTD SPONSORED ADR		2023-06-13	2024-03-05
	28. NESTLE SA COM		2021-05-26	2024-03-05
	16. NESTLE SA COM		2021-07-01	2024-03-05
	10. NESTLE SA COM		2021-05-18	2024-03-05
	4. NESTLE SA COM		2021-05-18	2024-03-05
	1. NESTLE SA COM		2019-02-28	2024-03-05
	24. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-10-17	2024-03-05
	14. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-10-17	2024-03-05
	30. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-10-18	2024-03-05
	6. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-03-06
	2. NICE SYSTEMS LTD SPONSORED ADR		2023-06-13	2024-03-06
	8. NICE SYSTEMS LTD SPONSORED ADR		2023-06-14	2024-03-06
	11. NVIDIA CORP COM		2019-01-11	2024-03-06
	55. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-10-18	2024-03-06
	10. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2019-01-10	2024-03-06
	5. NICE SYSTEMS LTD SPONSORED ADR		2023-06-14	2024-03-07
	3. NICE SYSTEMS LTD SPONSORED ADR		2023-06-12	2024-03-07
	40. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2019-01-10	2024-03-07
	9. NICE SYSTEMS LTD SPONSORED ADR		2023-06-12	2024-03-08
	2. BROADCOM INC		2023-12-12	2024-03-12
	2. ASML HLDG NV NY REG SHS		2023-12-12	2024-03-12
	9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY		2023-12-13	2024-03-13
	19. NVIDIA CORP COM		2019-01-11	2024-03-25
	1. NVIDIA CORP COM		2019-01-10	2024-03-25
	32. MICROSOFT CORPORATION		2023-10-24	2024-03-26
	36. MICROSOFT CORPORATION		2022-03-30	2024-03-26
	19. PARKER HANNIFIN CORPORATION		2023-01-31	2024-03-26
	16. PARKER HANNIFIN CORPORATION		2022-12-22	2024-03-26
	76. EATON CORP PLC		2018-05-25	2024-03-26
	1. BROADCOM INC		2023-12-12	2024-04-02
	3. BROADCOM INC		2017-12-19	2024-04-02
	38. PDD HOLDINGS INC CL A ADR		2023-12-19	2024-04-02
	139. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-10-12	2024-04-03
	39. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-10-13	2024-04-03
	78. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2017-12-20	2024-04-03
	81. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2022-03-08	2024-04-03
	36. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2020-03-09	2024-04-03
	86. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2023-05-11	2024-04-03
	32. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY		2018-11-20	2024-04-03
	13. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-04-05
	13. META PLATFORMS INC CLASS A COMMON STOCK		2017-01-20	2024-04-08
	131. PHILIP MORRIS INTL INC		2022-08-02	2024-04-09
	269. PHILIP MORRIS INTL INC		2015-08-21	2024-04-09
	44. PHILIP MORRIS INTL INC		2015-08-21	2024-04-10
	400. PHILIP MORRIS INTL INC		2009-06-09	2024-04-10
	50. TORONTO DOMINION BANK		2017-12-19	2024-04-24
	17. TORONTO DOMINION BANK		2017-12-19	2024-04-24
	57. TORONTO DOMINION BANK		2017-12-19	2024-04-25
	41. TORONTO DOMINION BANK		2017-12-19	2024-04-25
	144. EATON CORP PLC		2018-05-25	2024-04-25
	151. EATON CORP PLC		2018-05-25	2024-04-26
	26. NESTLE SA COM		2019-02-28	2024-05-10
	12. NESTLE SA COM		2017-12-20	2024-05-10
	2. NVIDIA CORP COM		2019-01-10	2024-05-16
	21. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY		2024-04-03	2024-05-16
	11. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY		2024-04-02	2024-05-16
	19. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY		2024-04-02	2024-05-17
	40. UNITED PARCEL SERVICE CL B		2021-06-23	2024-05-21
	41. UNITED PARCEL SERVICE CL B		2021-09-01	2024-05-21
	74. UNITED PARCEL SERVICE CL B		2022-11-23	2024-05-21
	6. UNITED PARCEL SERVICE CL B		2022-06-21	2024-05-21
	6. BROADCOM INC		2020-08-05	2024-05-23
	13. MICROSOFT CORPORATION		2022-03-30	2024-06-04
	36. MICROSOFT CORPORATION		2023-02-14	2024-06-04
	28. UNITED PARCEL SERVICE CL B		2022-06-21	2024-06-04
	60. UNITED PARCEL SERVICE CL B		2022-12-22	2024-06-04
	58. UNITED PARCEL SERVICE CL B		2022-09-27	2024-06-04
	13. AIRBUS SE EUR PAR ORDINARY		2023-06-13	2024-06-12
	15. AIRBUS SE EUR PAR ORDINARY		2023-03-01	2024-06-12
	14. SIEMENS AG GERMANY SEDOL #5727973		2021-04-12	2024-06-12
	42. RECRUIT HOLDINGS CO.LTD. SHS 6098		2023-09-28	2024-06-12
	38. KLA-TENCOR CORP COM		2020-04-09	2024-06-27
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,107	2,867	1,240
b	3,520	2,168	1,352
c	2,053	1,121	932
d	10,362	5,284	5,078
e	9,979	812	9,167
	515	495	20
	3,510	6,604	-3,094
	3,446	5,761	-2,315
	13,558	20,806	-7,248
	4,236	332	3,904
	1,892	1,569	323
	903	461	442
	1,806	526	1,280
	2,048	2,394	-346
	2,089	1,971	118
	2,324	2,576	-252
	148	166	-18
	2,288	2,499	-211
	443	482	-39
	1,329	1,277	52
	1,329	1,201	128
	2,820	1,441	1,379
	1,122	1,210	-88
	1,016	965	51
	2,760	3,131	-371
	1,431	2,067	-636
	1,010	1,344	-334
	12,621	5,219	7,402
	5,890	2,434	3,456
	30,083	23,334	6,749
	10,982	16,030	-5,048
	6,067	8,484	-2,417
	4,135	5,590	-1,455
	5,188	3,767	1,421
	6,485	4,457	2,028
	8,430	3,361	5,069
	17,480	14,863	2,617
	12,490	15,268	-2,778
	2,224	2,655	-431
	1,858	1,470	388
	1,307	1,033	274
	9,137	738	8,399
	839	655	184
	11,444	886	10,558
	14,871	14,439	432
	10,810	15,469	-4,659
	17,269	22,188	-4,919
	1,987	1,962	25
	1,728	1,605	123
	8,775	8,558	217
	890	819	71
	3,434	3,133	301
	6,613	6,000	613
	3,434	3,047	387
	4,706	4,027	679
	5,096	4,353	743
	2,548	2,143	405
	7,007	5,661	1,346
	2,188	2,113	75
	16,774	15,865	909
	20,067	23,009	-2,942
	78	76	2
	15	16	-1
	1,409	1,942	-533
	1,409	799	610
	4,250	2,396	1,854
	19,208	21,628	-2,420
	5,169	2,722	2,447
	2,128	891	1,237
	2,020	2,296	-276
	2,911	4,496	-1,585
	1,941	2,996	-1,055
	2,016	2,020	-4
	148	225	-77
	693	939	-246
	1,929	2,548	-619
	1,138	1,489	-351
	2,932	6,212	-3,280
	3,277	6,880	-3,603
	1,840	3,765	-1,925
	658	1,412	-754
	4,553	9,608	-5,055
	8,926	3,562	5,364
	7,077	5,804	1,273
	9,908	3,129	6,779
	6,797	10,700	-3,903
	7,301	8,881	-1,580
	10,458	11,375	-917
	3,715	5,323	-1,608
	436	544	-108
	533	665	-132
	1,353	1,004	349
	3,330	3,932	-602
	4,223	1,654	2,569
	3,037	2,753	284
	103	91	12
	555	647	-92
	2,024	2,171	-147
	463	589	-126
	465	589	-124
	487	357	130
	269	320	-51
	1,174	1,388	-214
	2,468	2,188	280
	3,297	2,093	1,204
	445,637	259,922	185,715
	370,530	191,844	178,686
	676	671	5
	203	225	-22
	1,014	1,125	-111
	964	866	98
	4,047	7,071	-3,024
	6,287	10,671	-4,384
	13,514	18,966	-5,452
	34,292	9,478	24,814
	2,991	3,396	-405
	17,491	19,521	-2,030
	2,084	2,266	-182
	6	4	2
	23	18	5
	1,129	1,255	-126
	1,850	2,704	-854
	1,282	1,789	-507
	4,111	5,620	-1,509
	2,677	3,127	-450
	2,565	2,874	-309
	849	976	-127
	2,183	2,504	-321
	1,747	2,510	-763
	40	58	-18
	30	43	-13
	81	114	-33
	403	553	-150
	750	1,023	-273
	2,297	2,643	-346
	10,046	17,522	-7,476
	4,253	7,360	-3,107
	35,626	9,728	25,898
	7,139	8,956	-1,817
	32,635	37,951	-5,316
	12,910	13,382	-472
	14,220	6,993	7,227
	1,047	765	282
	10,975	6,411	4,564
	6,056	4,402	1,654
	1,036	1,533	-497
	2,014	2,946	-932
	4,057	5,829	-1,772
	2,277	3,593	-1,316
	1,346	2,123	-777
	1,209	1,368	-159
	605	681	-76
	605	269	336
	3,263	1,043	2,220
	734	1,143	-409
	210	310	-100
	1,154	1,684	-530
	1,049	1,526	-477
	550	894	-344
	5,500	7,616	-2,116
	1,459	1,997	-538
	1,965	806	1,159
	5,657	1,739	3,918
	4,525	1,311	3,214
	10,446	10,627	-181
	10,446	10,155	291
	251	235	16
	1,404	1,595	-191
	592	564	28
	13,781	9,894	3,887
	475	340	135
	10,302	701	9,601
	7,104	6,291	813
	108,092	54,518	53,574
	2,081	2,103	-22
	4,808	1,654	3,154
	278	193	85
	53	36	17
	154	105	49
	80	54	26
	4,500	6,543	-2,043
	12,150	17,623	-5,473
	6,250	6,584	-334
	161	109	52
	74	50	24
	114	76	38
	54	26	28
	32,446	34,656	-2,210
	1,412	1,569	-157
	1,412	1,150	262
	1,412	968	444
	9,176	4,468	4,708
	11,192	738	10,454
	502	243	259
	906	670	236
	1,238	910	328
	430	211	219
	210	219	-9
	7,663	2,544	5,119
	294	146	148
	14,963	923	14,040
	365	178	187
	269	130	139
	375	178	197
	7,992	480	7,512
	465	227	238
	6,317	2,036	4,281
	11,173	18,322	-7,149
	9,521	2,384	7,137
	7,815	7,841	-26
	5,153	4,608	545
	11,945	8,135	3,810
	7,017	4,764	2,253
	1,002	644	358
	10,776	3,173	7,603
	11,081	8,775	2,306
	6,442	2,295	4,147
	13,548	22,094	-8,546
	1,902	509	1,393
	13,880	775	13,105
	3,890	4,013	-123
	7,875	2,163	5,712
	18,529	5,089	13,440
	1,920	1,999	-79
	17,787	4,962	12,825
	490	516	-26
	13,290	701	12,589
	1,258	1,347	-89
	1,133	1,209	-76
	1,258	1,325	-67
	1,934	1,376	558
	1,185	777	408
	712	470	242
	11,582	591	10,991
	5,037	6,361	-1,324
	6,452	8,042	-1,590
	9,491	8,632	859
	10,194	2,672	7,522
	963	1,117	-154
	1,412	1,390	22
	1,605	1,577	28
	1,552	1,513	39
	517	480	37
	1,717	1,713	4
	172	169	3
	267	334	-67
	1,906	2,341	-435
	435	489	-54
	1,352	1,561	-209
	2,897	3,159	-262
	30,111	1,403	28,708
	2,127	1,390	737
	2,503	1,301	1,202
	1,982	1,615	367
	1,022	1,013	9
	3,176	3,613	-437
	681	675	6
	170	166	4
	511	495	16
	681	640	41
	2,044	1,303	741
	1,583	1,806	-223
	1,721	1,086	635
	2,395	1,436	959
	28,446	1,218	27,228
	554	456	98
	1,661	1,241	420
	282	391	-109
	8,728	7,276	1,452
	1,910	1,833	77
	2,897	3,499	-602
	1,655	1,998	-343
	1,035	1,228	-193
	414	491	-77
	103	91	12
	1,103	651	452
	633	380	253
	1,357	812	545
	2,977	763	2,214
	479	458	21
	1,914	1,823	91
	9,711	406	9,305
	2,508	1,489	1,019
	456	246	210
	1,193	1,139	54
	716	669	47
	1,848	985	863
	2,139	2,008	131
	2,606	2,096	510
	1,931	1,433	498
	2,300	1,467	833
	18,141	701	17,440
	955	36	919
	13,531	10,578	2,953
	15,222	11,290	3,932
	10,454	6,183	4,271
	8,803	4,582	4,221
	23,802	5,608	18,194
	1,316	1,048	268
	3,947	788	3,159
	4,488	5,698	-1,210
	3,516	4,422	-906
	987	1,223	-236
	3,089	3,990	-901
	3,208	4,066	-858
	1,426	1,767	-341
	3,406	3,652	-246
	1,267	1,164	103
	6,837	1,654	5,183
	6,852	1,654	5,198
	11,921	12,906	-985
	24,479	21,930	2,549
	3,931	3,587	344
	35,741	17,642	18,099
	2,933	2,824	109
	996	960	36
	3,358	3,219	139
	2,408	2,316	92
	45,672	10,625	35,047
	48,407	11,142	37,265
	2,702	2,365	337
	1,247	1,017	230
	1,889	72	1,817
	2,306	2,518	-212
	1,208	1,304	-96
	2,103	2,252	-149
	5,823	8,169	-2,346
	5,968	8,033	-2,065
	10,772	13,569	-2,797
	873	1,047	-174
	8,288	1,966	6,322
	5,385	4,077	1,308
	14,912	9,767	5,145
	3,800	4,886	-1,086
	8,143	10,441	-2,298
	7,872	9,503	-1,631
	2,100	1,827	273
	2,423	1,976	447
	2,634	2,337	297
	2,073	1,293	780
	30,964	5,662	25,302
			386
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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			1,240
b			1,352
c			932
d			5,078
e			9,167
			20
			-3,094
			-2,315
			-7,248
			3,904
			323
			442
			1,280
			-346
			118
			-252
			-18
			-211
			-39
			52
			128
			1,379
			-88
			51
			-371
			-636
			-334
			7,402
			3,456
			6,749
			-5,048
			-2,417
			-1,455
			1,421
			2,028
			5,069
			2,617
			-2,778
			-431
			388
			274
			8,399
			184
			10,558
			432
			-4,659
			-4,919
			25
			123
			217
			71
			301
			613
			387
			679
			743
			405
			1,346
			75
			909
			-2,942
			2
			-1
			-533
			610
			1,854
			-2,420
			2,447
			1,237
			-276
			-1,585
			-1,055
			-4
			-77
			-246
			-619
			-351
			-3,280
			-3,603
			-1,925
			-754
			-5,055
			5,364
			1,273
			6,779
			-3,903
			-1,580
			-917
			-1,608
			-108
			-132
			349
			-602
			2,569
			284
			12
			-92
			-147
			-126
			-124
			130
			-51
			-214
			280
			1,204
			185,715
			178,686
			5
			-22
			-111
			98
			-3,024
			-4,384
			-5,452
			24,814
			-405
			-2,030
			-182
			2
			5
			-126
			-854
			-507
			-1,509
			-450
			-309
			-127
			-321
			-763
			-18
			-13
			-33
			-150
			-273
			-346
			-7,476
			-3,107
			25,898
			-1,817
			-5,316
			-472
			7,227
			282
			4,564
			1,654
			-497
			-932
			-1,772
			-1,316
			-777
			-159
			-76
			336
			2,220
			-409
			-100
			-530
			-477
			-344
			-2,116
			-538
			1,159
			3,918
			3,214
			-181
			291
			16
			-191
			28
			3,887
			135
			9,601
			813
			53,574
			-22
			3,154
			85
			17
			49
			26
			-2,043
			-5,473
			-334
			52
			24
			38
			28
			-2,210
			-157
			262
			444
			4,708
			10,454
			259
			236
			328
			219
			-9
			5,119
			148
			14,040
			187
			139
			197
			7,512
			238
			4,281
			-7,149
			7,137
			-26
			545
			3,810
			2,253
			358
			7,603
			2,306
			4,147
			-8,546
			1,393
			13,105
			-123
			5,712
			13,440
			-79
			12,825
			-26
			12,589
			-89
			-76
			-67
			558
			408
			242
			10,991
			-1,324
			-1,590
			859
			7,522
			-154
			22
			28
			39
			37
			4
			3
			-67
			-435
			-54
			-209
			-262
			28,708
			737
			1,202
			367
			9
			-437
			6
			4
			16
			41
			741
			-223
			635
			959
			27,228
			98
			420
			-109
			1,452
			77
			-602
			-343
			-193
			-77
			12
			452
			253
			545
			2,214
			21
			91
			9,305
			1,019
			210
			54
			47
			863
			131
			510
			498
			833
			17,440
			919
			2,953
			3,932
			4,271
			4,221
			18,194
			268
			3,159
			-1,210
			-906
			-236
			-901
			-858
			-341
			-246
			103
			5,183
			5,198
			-985
			2,549
			344
			18,099
			109
			36
			139
			92
			35,047
			37,265
			337
			230
			1,817
			-212
			-96
			-149
			-2,346
			-2,065
			-2,797
			-174
			6,322
			1,308
			5,145
			-1,086
			-2,298
			-1,631
			273
			447
			297
			780
			25,302

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	883,041
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	31,267
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	31,267
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	31,267
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	33,620
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	33,620
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,353
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,353	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

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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
BANK OF AMERICA	TRUSTEE 1	241,541
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	241,541

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

25,232,327

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

2,041,922

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

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

27,274,249

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

27,274,249

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

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

409,114

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

26,865,135

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

1,343,257

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

1,343,257

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

31,267

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

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

31,267

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

1,311,990

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

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

1,311,990

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

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

1,311,990

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 ..........

2,789,349

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. .......

2,789,349

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					1,311,990
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......	0
c From 2020......	0
d From 2021......	401,340
e From 2022......	1,886,334
f Total of lines 3a through e ........		2,287,674
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,789,349
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.....					1,311,990
e Remaining amount distributed out of corpus		1,477,359
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		3,765,033
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 ......		3,765,033
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	401,340
d Excess from 2022....	1,886,334
e Excess from 2023....	1,477,359

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 e-mail address of the person to whom applications should be addressed:

KELLY GARLOCK - BANK OF AMERICA N A
PO BOX 830241
DALLAS,TX752830241
(209) 214-2396
N/A

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

1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS

cAny submission deadlines:

JUNE 30 AND DECEMBER 31

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

TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982

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
AMERICAN CANCER SOCIETY INC 3301 W FREEWAY FORT WORTH,TX76107	N/A	PC	TARRANT COUNTY ACCESS TO	35,000
WORLD RELIEF CORP OF NATIONAL ASSN OF EVANGELISTS 1500 N MAIN ST FORT WORTH,TX76164	N/A	PC	UNRESTRICTED GENERAL	25,000
BALLET CONCERTO INC 1803 CAMP BOWIE BLVD FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	15,000
TEXAS A&M UNIVERSITY PO BOX 3425 COMMERCE,TX75429	N/A	PC	SUPPORT LION FOOD PANTRY	25,000
UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVE FORT WORTH,TX76104	N/A	PC	SUPPORT EDUCATION LITERACY	50,000
CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET RD KELLER,TX76244	N/A	PC	RESIDENTIAL PROGRAM FOR	40,000
THEATRE ARLINGTON INC 305 W MAIN ST ARLINGTON,TX76010	N/A	PC	EDUCATIONAL OUTREACH	15,000
THE PARENTING CENTER 2928 W 5TH ST FORT WORTH,TX76107	N/A	PC	CHILD ABUSE PREVENTION	15,000
SOCIETY OF ST VINCENT DE PAUL PHARMACY OF NORTH TEXAS 3826 GILBERT AVE DALLAS,TX75219	N/A	PC	UNRESTRICTED GENERAL	25,000
SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH,TX76101	N/A	PC	SUPPORT FOR EQUINE	25,000
FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	35,000
BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FRWY IRVING,TX75062	N/A	PC	UNRESTRICTED GENERAL	50,000
BOYS & GIRLS CLUBS OF GREATER FORT WORTH INC 3218 E BELKNAP ST FORT WORTH,TX76111	N/A	PC	KITCHEN & CAFETERIA	75,000
ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH,TX76119	N/A	PC	SECURE ASSESSMENT FACILITY	100,000
VOLUNTEERS OF AMERICA INC 300 E MIDWAY DR EULESS,TX76039	N/A	PC	PREVENTING RISKY BEHAVIOURS	10,000
THE STEWPOT OF FIRST PRESBYTERIAN CHURCH 1835 YOUNG AVE DALLAS,TX75201	N/A	PC	UNRESTRICTED GENERAL	10,000
TEXAS CENTER FOR ARTS & ACADEMICS 3901 S HULEN ST FORT WORTH,TX76109	N/A	PC	TECHNOLOGY ENHANCEMENT	25,000
FORT WORTH OPERA ASSOCIATION INC 505 PECAN ST STE 100 FORT WORTH,TX76102	N/A	PC	UNRESTRICTED GENERAL	100,000
VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD STE 307 FORT WORTH,TX76116	N/A	PC	CLIBURN KIDS EDUCATION	50,000
FORT WORTH ART ASSOCIATION aka MODERN ART MUSEUM OF FW 3200 DARNELL ST FORT WORTH,TX76107	N/A	PC	SUPPORT "DREAMS FOR	250,000
ARTS COUNCIL OF FORT WORTH & TARRANT COUNTY 1300 GENDY AVE FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	50,000
TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 W BROADWAY AVE FORT WORTH,TX76104	N/A	PC	UNRESTRICTED GENERAL	50,000
HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER FORT WORTH,TX76103	N/A	PC	AFFORDABLE VET CARE FOR	130,000
YOUTH ORCHESTRA OF GREATER FORT WORTH 4401 TRAIL LAKE DR FORT WORTH,TX76109	N/A	PC	UNRESTRICTED GENERAL	25,000
DALLAS METHODIST HOSPITALS FOUNDATION 1441N BECKLEY AVE DALLAS,TX75203	N/A	PC	NEW NEUROTRAUMA INTENSIVE	75,000
MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH,TX76117	N/A	PC	TECHNOLOGY UPGRADES	300,000
ANGELO STATE UNIVERSITY FOUNDATION ASU STATION 11023 SAN ANGELO,TX76909	N/A	PC	SUPPORT ASU RODEO ARENA	100,000
SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL ST 303 FORT WORTH,TX76104	N/A	PC	UNRESTRICTED GENERAL	60,000
RONALD MC DONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH,TX76104	N/A	PC	SUPPORT SHARE-A-NIGHT	60,000
CATTLE RAISERS MUSEUM 1600 GENDY ST FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	25,000
CIRCLE THEATRE INC 230 W 4TH ST FORT WORTH,TX76102	N/A	PC	HIGH SCHOOL PLAYWRITING	20,000
FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH,TX76102	N/A	PC	SUPPORT JUNIOR LIVESTOCK	25,000
WIPE OUT KID'S CANCER INC 1349 EMPIRE CENTRAL DALLAS,TX75247	N/A	PC	SUPPORT BUDDY BAG PROGRAM	30,000
GRAPEVINE RELIEF & COMMUNITY EXCHANGE PO BOX 412 GRAPEVINE,TX76099	N/A	PC	GRACE COMMUNITY DIABETIC	20,000
ALLIED THEATRE GROUP INC 821 W VICKERY BLVD FORT WORTH,TX76104	N/A	PC	SUPPORT FOR STAGE WEST	80,000
BUCKNER CHILDREN & FAMILY SERVICES INC 600 N PEARL ST DALLAS,TX75201	N/A	PC	SUPPORT TARRANT COUNTY	15,000
STATE FAIR OF TEXAS PO BOX 150009 DALLAS,TX75315	N/A	PC	BIG TEX YOUTH LIVESTOCK	50,000
FORT WORTH SYMPHONY ORCHESTRA ASSN INC 330 E 4TH ST STE 200 FORT WORTH,TX76102	N/A	PC	UNRESTRICTED GENERAL	75,000
RECOVERY RESOURCE COUNCIL 2700 AIRPORT FWY FORT WORTH,TX76111	N/A	PC	REDUCING THE IMPACT OF	35,000
WEST TEXAS A&M UNIVERSITY FOUNDATION WTAMU BOX 60766 CANYON,TX79016	N/A	PC	RURAL PSYCHIATRIC MENTAL	50,000
UNION GOSPEL MISSION OF TARRANT COUNTY 1321 E LANCASTER AVE FORT WORTH,TX76102	N/A	PC	UNRESTRICTED GENERAL	20,000
PEROT MUSEUM OF NATURE AND SCIENCE PO BOX 151469 DALLAS,TX75315	N/A	PC	TECH; TRUCK; ASSOCIATED	315,000
Total ................................. 3a				2,585,000

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	522,414
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	883,041
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGROSS O&G ROYALTY			15	1,415,813
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,821,268

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

2,821,268

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income
ROYALTY EXPENSES:		0
PRODUCTION TAX	68,716	68,716
LEASE OPERATING	265,783	265,783
AD VALOREM FEES	45,872	45,872

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	107,133			107,133
INVESTMENT ADVISORY FEES	38,916	38,916

Category	Amount	Net Investment Income
FOREIGN TAXES	4,948	4,948
EXCISE TAX ESTIMATES	33,200	0
FOREIGN TAXES ON QUALIFIED FOR	552	552
FOREIGN TAXES ON NONQUALIFIED	241	241

Description	Amount
ROC ADJUSTMENT	1,817
COST BASIS SALES ADJUSTMENT	202