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
CHENSTEINO'MALLEYSVEN FOUNDATION

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

91-6498586

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

$1,818,033J 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...	49,067		48,793
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,535
b	Gross sales price for all assets on line 6a 597,951
7	Capital gain net income (from Part IV, line 2)...			61,535
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	110,602		110,328
13	Compensation of officers, directors, trustees, etc.	20,225		12,135		8,090
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	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,003	2,003		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,351	730		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	37	12		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,866		15,630	0	8,615
25	Contributions, gifts, grants paid.......	87,500				87,500
26	Total expenses and disbursements. Add lines 24 and 25	112,366		15,630	0	96,115
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,764
b	Net investment income (if negative, enter -0-)			94,698
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.........	53,995	42,708	42,708
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,278,014	1,287,154	1,775,325
	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 )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,332,009	1,329,862	1,818,033
	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........	1,332,009	1,329,862
	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).....	1,332,009	1,329,862
	30	Total liabilities and net assets/fund balances (see instructions).	1,332,009	1,329,862

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

1,332,009

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

-1,764

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

List of Attached Documents:

// Content

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

1,330,261

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

399

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

1,329,862

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	106. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2		2023-07-07	2023-07-14
b	58. VERIZON COMMUNICATIONS		2019-10-29	2023-07-18
c	7. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-19
d	4. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-20
e	2. NEXTERA ENERGY INC SHS		2020-05-11	2023-08-02
	13. NEXTERA ENERGY INC SHS		2019-08-30	2023-08-02
	1. SOUTHWEST AIRLINES COMPANY		2022-02-15	2023-08-02
	26. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	7. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	35. FANUC LTD JAPAN SEDOL #6356934		2015-11-02	2023-08-03
	515. VODAFONE GROUP PLC SHS USD PAR ORDINARY		2022-02-21	2023-08-03
	2. APPLE INC COM		2023-06-12	2023-08-07
	1. ABBOTT LABORATORIES		2021-09-01	2023-08-16
	2. ABBOTT LABORATORIES		2021-10-12	2023-08-16
	1. ABBVIE INC SHS		2021-12-21	2023-08-16
	3. ABBVIE INC SHS		2021-12-07	2023-08-16
	3. AMERICAN ELECTRIC POWER CO		2022-12-22	2023-08-16
	3. AUTOMATIC DATA PROCESSING INC		2009-06-19	2023-08-16
	2. AVALONBAY CMNTYS INC COM		2022-02-02	2023-08-16
	2. BECTON DICKINSON & COMPANY		2022-08-16	2023-08-16
	1. BLACKROCK INC CL A		2011-11-09	2023-08-16
	3. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-22	2023-08-16
	1. CIGNA GROUP/THE		2022-11-23	2023-08-16
	1. CME GROUP INC		2022-02-16	2023-08-16
	5. CMS ENERGY CORP COM		2012-02-14	2023-08-16
	5. CHEVRONTEXACO CORP COM		2023-04-25	2023-08-16
	9. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-08-16
	7. COCA COLA CO COM		2023-03-28	2023-08-16
	10. COMCAST CORP NEW CL A COM		2022-12-06	2023-08-16
	1. CUMMINS ENGINE INC		2022-12-22	2023-08-16
	3. EOG RESOURCES INC		2023-04-25	2023-08-16
	2. ELECTRONIC ARTS		2022-09-28	2023-08-16
	4. EVERSOURCE ENERGY COM		2015-09-28	2023-08-16
	5. EXXON MOBIL CORPORATION		2023-05-09	2023-08-16
	2. HOME DEPOT INC		2008-10-10	2023-08-16
	2. HONEYWELL INTERNATIONAL INC		2011-09-06	2023-08-16
	1. ILLINOIS TOOL WORKS INCORPORATED		2023-06-27	2023-08-16
	3. INTERNATIONAL BUSINESS MACHS		2022-06-07	2023-08-16
	5. J P MORGAN CHASE & CO COM		2023-07-18	2023-08-16
	4. JOHNSON & JOHNSON		2013-01-03	2023-08-16
	1. KLA-TENCOR CORP COM		2022-11-23	2023-08-16
	1. LAM RESEARCH CORP		2022-07-19	2023-08-16
	3. LAM RESEARCH CORP		2018-11-13	2023-08-16
	1. LOCKHEED MARTIN CORPORATION		2014-12-11	2023-08-16
	3. MARSH & MCLENNAN COS INC		2012-10-12	2023-08-16
	1. MCDONALDS CORP		2022-04-13	2023-08-16
	4. MERCK AND CO INC SHS		2011-05-04	2023-08-16
	3. MICROSOFT CORPORATION		2022-04-19	2023-08-16
	4. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2023-08-16
	5. MONDELEZ INTERNATIONAL INC		2022-08-02	2023-08-16
	3. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2023-08-16
	11. NEXTERA ENERGY INC SHS		2022-06-07	2023-08-16
	2. NIKE INC CL B		2023-06-07	2023-08-16
	1. NORTHROP CORPORATION		2021-12-21	2023-08-16
	2. PNC BK CORP		2022-11-23	2023-08-16
	1. PARKER HANNIFIN CORPORATION		2023-01-31	2023-08-16
	4. PROCTER & GAMBLE CO COM		2022-08-02	2023-08-16
	1. PUBLIC STORAGE INC COM (REIT)		2023-06-27	2023-08-16
	1. UNION PAC CORP COM		2023-07-18	2023-08-16
	3. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	1. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	1. UNITED PARCEL SERVICE CL B		2021-06-23	2023-08-16
	4. UNITED PARCEL SERVICE CL B		2021-09-01	2023-08-16
	2. UNITED PARCEL SERVICE CL B		2022-11-23	2023-08-16
	1. UNITEDHEALTH GROUP INC		2019-09-17	2023-08-16
	3. VALERO ENERGY CORP - NEW		2022-11-23	2023-08-16
	2. VISA INC CL A SHRS		2023-05-09	2023-08-16
	3. WAL-MART STORES INCORPORATED		2023-04-25	2023-08-16
	2. WASTE MANAGEMENT INC		2011-11-17	2023-08-16
	7. WELLS FARGO COMPANY		2022-05-10	2023-08-16
	1. WELLS FARGO COMPANY		2022-04-19	2023-08-16
	1. ACCENTURE PLC SHS		2017-10-10	2023-08-16
	1. EATON CORP PLC		2023-05-09	2023-08-16
	1. LINDE PLC NEW		2021-05-26	2023-08-16
	3. MEDTRONIC PLC SHS		2021-10-27	2023-08-16
	2. TRANE TECHNOLOGIES PLC		2016-11-15	2023-08-16
	2. CHUBB LTD		2023-06-26	2023-08-16
	35. TRUIST FINL CORP		2022-08-01	2023-08-22
	11. ELECTRONIC ARTS		2022-09-28	2023-08-29
	39. VERIZON COMMUNICATIONS		2019-10-29	2023-08-29
	22. VERIZON COMMUNICATIONS		2020-02-04	2023-08-29
	15. VERIZON COMMUNICATIONS		2022-02-02	2023-08-29
	47. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-09-05
	20. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-05
	1. ELECTRONIC ARTS		2022-09-28	2023-09-12
	13. ELECTRONIC ARTS		2022-09-27	2023-09-12
	33. XCEL ENERGY INC COM		2018-08-07	2023-09-12
	17. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY		2022-06-01	2023-09-21
	41. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-25
	12. XCEL ENERGY INC COM		2018-08-07	2023-09-26
	18. XCEL ENERGY INC COM		2018-08-08	2023-09-26
	3. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-04
	3. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-05
	4. KLA-TENCOR CORP COM		2017-10-09	2023-10-10
	1. NEXTERA ENERGY INC SHS		2010-07-29	2023-10-10
	23. NEXTERA ENERGY INC SHS		2010-07-30	2023-10-10
	9. NIKE INC CL B		2023-06-07	2023-10-10
	3. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	2. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	3. MEDTRONIC PLC SHS		2018-09-04	2023-10-24
	7. MEDTRONIC PLC SHS		2023-07-18	2023-10-24
	12. MEDTRONIC PLC SHS		2020-03-20	2023-10-24
	4. MEDTRONIC PLC SHS		2022-12-22	2023-10-24
	3. BROADCOM INC		2017-01-24	2023-11-08
	1. BROADCOM INC		2016-12-28	2023-11-08
	13. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	10. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	12. JAZZ PHARMACEUTICALS PLC SHS		2023-04-25	2023-11-20
	3. BROADCOM INC		2016-12-28	2023-12-08
	1. CIGNA GROUP/THE		2022-11-23	2023-12-08
	13. CIGNA GROUP/THE		2022-10-13	2023-12-08
	3. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	2. CUMMINS ENGINE INC		2017-05-02	2023-12-08
	5. MARSH & MCLENNAN COS INC		2012-10-12	2023-12-08
	5. WASTE MANAGEMENT INC		2011-11-17	2023-12-08
	4. ALIBABA GROUP HOLDING LT		2023-04-12	2023-12-13
	28. JD COM INC CL A ADR		2023-09-05	2023-12-13
	10. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	9. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-12-20
	19. CISCO SYSTEMS INCORPORATED		2022-12-22	2023-12-20
	4. EATON CORP PLC		2023-05-09	2023-12-20
	2. EATON CORP PLC		2023-05-10	2023-12-20
	5. ARCHER DANIELS MIDLAND CO		2022-03-28	2023-12-22
	6. ARCHER DANIELS MIDLAND CO		2022-08-29	2023-12-22
	11. ARCHER DANIELS MIDLAND CO		2022-03-14	2023-12-22
	4. APPLE INC COM		2022-02-14	2024-01-03
	2. APPLE INC COM		2023-03-20	2024-01-03
	14. ALIBABA GROUP HOLDING LT		2023-04-12	2024-01-10
	51. BAIDU INC REG SHS USD PAR ORDINARY		2022-03-24	2024-01-11
	9. BRISTOL MYERS SQUIBB CO COM		2023-02-01	2024-01-16
	24. BRISTOL MYERS SQUIBB CO COM		2023-01-31	2024-01-16
	4. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2024-01-16
	6. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2024-01-16
	41. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2024-01-17
	18. BRISTOL MYERS SQUIBB CO COM		2019-04-30	2024-01-17
	2. BRISTOL MYERS SQUIBB CO COM		2019-04-22	2024-01-17
	106. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2		2024-01-09	2024-01-17
	220. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-01-31	2024-01-19
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-24
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-25
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-25
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-24	2024-01-25
	19. EVERSOURCE ENERGY COM		2015-09-28	2024-01-30
	1. KLA-TENCOR CORP COM		2017-10-09	2024-01-30
	9. MICROCHIP TECHNOLOGY INC COM		2023-12-08	2024-01-30
	5. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-01-30
	2. PARKER HANNIFIN CORPORATION		2023-01-31	2024-01-30
	1. EATON CORP PLC		2023-05-10	2024-01-30
	5. EATON CORP PLC		2020-03-03	2024-01-30
	1. TRANE TECHNOLOGIES PLC		2016-11-15	2024-01-30
	22. EVERSOURCE ENERGY COM		2015-09-28	2024-01-31
	13. JOHNSON CONTROLS INTER		2021-12-01	2024-02-12
	11. JOHNSON CONTROLS INTER		2021-07-27	2024-02-12
	11. JOHNSON CONTROLS INTER		2021-07-28	2024-02-12
	7. COMCAST CORP NEW CL A COM		2022-12-06	2024-02-13
	10. COMCAST CORP NEW CL A COM		2022-12-07	2024-02-13
	28. COMCAST CORP NEW CL A COM		2022-09-27	2024-02-13
	36. ATLAS COPCO AB SEK PAR ORDINARY		2020-11-13	2024-02-13
	36. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-12	2024-02-13
	14. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-13
	64. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-14
	22. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-15
	29. NEWMONT MINING CORP		2022-09-28	2024-02-28
	3. ROCHE HLDGS AG-GENUSSCHEIN COM		2015-10-30	2024-02-29
	4. ROCHE HLDGS AG-GENUSSCHEIN COM		2017-08-29	2024-02-29
	4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-02-29
	175. ISHARES MSCI EMERGING MKTS INDEX FUND		2013-12-17	2024-03-18
	4. MICROSOFT CORPORATION		2023-10-24	2024-03-26
	2. MICROSOFT CORPORATION		2023-02-14	2024-03-26
	2. PARKER HANNIFIN CORPORATION		2022-12-22	2024-03-26
	1. PARKER HANNIFIN CORPORATION		2022-06-21	2024-03-26
	7. EATON CORP PLC		2020-03-03	2024-03-26
	1. ADOBE SYS INC		2023-06-12	2024-04-02
	3. ADOBE SYS INC		2020-02-24	2024-04-02
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2024-04-02
	1. AIRBUS SE EUR PAR ORDINARY		2021-03-15	2024-04-02
	1. SAP AG SEDOL #4846288/ISIN DE0007164600		2022-12-02	2024-04-02
	1. MICROSOFT CORPORATION		2023-06-12	2024-04-02
	5. PHILIP MORRIS INTL INC		2022-08-02	2024-04-09
	32. PHILIP MORRIS INTL INC		2006-09-25	2024-04-09
	40. PHILIP MORRIS INTL INC		2006-09-25	2024-04-10
	1. BOSTON SCIENTIFIC CORPORATION		2020-05-21	2024-04-23
	2. BROADCOM INC		2018-05-15	2024-04-23
	1. NESTLE SA COM		2021-07-05	2024-04-23
	1. SHELL PLC		2021-03-17	2024-04-23
	2. TESLA INC		2023-08-02	2024-04-23
	3. TESLA INC		2023-10-20	2024-04-23
	1. EATON CORP PLC		2021-07-27	2024-04-23
	1. BHP BILLITON LIMITED NPV COM		2021-02-02	2024-04-24
	2. BHP BILLITON LIMITED NPV COM		2021-05-14	2024-04-24
	3. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY		2018-02-06	2024-04-24
	12. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-05-18	2024-04-24
	13. EATON CORP PLC		2020-03-03	2024-04-25
	14. EATON CORP PLC		2020-03-03	2024-04-26
	23. BRISTOL MYERS SQUIBB CO COM		2022-07-11	2024-05-06
	12. BRISTOL MYERS SQUIBB CO COM		2022-08-01	2024-05-06
	7. STARBUCKS CORP COM		2023-07-19	2024-05-06
	4. STARBUCKS CORP COM		2022-11-14	2024-05-06
	4. STARBUCKS CORP COM		2023-10-04	2024-05-06
	5. STARBUCKS CORP COM		2022-10-05	2024-05-06
	7. NESTLE SA COM		2021-07-05	2024-05-10
	3. NESTLE SA COM		2021-09-22	2024-05-10
	5. UNITED PARCEL SERVICE CL B		2022-11-23	2024-05-21
	3. UNITED PARCEL SERVICE CL B		2022-06-21	2024-05-21
	6. UNITED PARCEL SERVICE CL B		2022-12-22	2024-05-21
	24. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-26	2024-05-29
	19. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2024-01-11	2024-05-29
	70. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2022-09-15	2024-05-29
	13. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-26	2024-05-30
	15. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-25	2024-05-30
	37. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-25	2024-05-31
	1. MICROSOFT CORPORATION		2023-02-14	2024-06-04
	4. MICROSOFT CORPORATION		2011-09-19	2024-06-04
	6. UNITED PARCEL SERVICE CL B		2022-09-27	2024-06-04
	2. UNITED PARCEL SERVICE CL B		2021-03-02	2024-06-04
	6. UNITED PARCEL SERVICE CL B		2024-01-30	2024-06-04
	190. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-01-31	2024-06-07
	515. VANGUARD GLBL EX-US REAL EST		2015-10-26	2024-06-07
	6417.505 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL		2019-10-02	2024-06-07
	33.044 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL		2017-08-25	2024-06-07
	927.877 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3		2019-10-02	2024-06-11
	2769.724 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3		2012-01-04	2024-06-11
	500. VANGUARD SHORT TERM BOND		2014-06-04	2024-06-11
	100. VANGUARD SHORT TERM BOND		2014-06-03	2024-06-11
	35. AT&T INC		2024-01-31	2024-06-12
	37. AT&T INC		2024-01-30	2024-06-12
	61. AT&T INC		2023-09-26	2024-06-12
	10. ABBOTT LABORATORIES		2021-10-12	2024-06-12
	10. ABBOTT LABORATORIES		2021-05-26	2024-06-12
	5. ABBVIE INC SHS		2021-12-07	2024-06-12
	11. ABBVIE INC SHS		2021-09-01	2024-06-12
	6. AMEREN CORP		2023-11-21	2024-06-12
	6. AMEREN CORP		2018-04-18	2024-06-12
	5. AMERICAN ELECTRIC POWER CO		2022-12-22	2024-06-12
	8. AMERICAN ELECTRIC POWER CO		2009-11-06	2024-06-12
	6. ANALOG DEVICES INC		2023-07-18	2024-06-12
	1. ANALOG DEVICES INC		2023-12-08	2024-06-12
	1. ANALOG DEVICES INC		2021-10-12	2024-06-12
	4. ANALOG DEVICES INC		2020-08-19	2024-06-12
	3. ANALOG DEVICES INC		2020-08-18	2024-06-12
	1. ELEVANCE HEALTH INC		2022-12-22	2024-06-12
	2. ELEVANCE HEALTH INC		2022-03-30	2024-06-12
	1. ELEVANCE HEALTH INC		2023-11-21	2024-06-12
	5. AUTOMATIC DATA PROCESSING INC		2024-04-25	2024-06-12
	2. AUTOMATIC DATA PROCESSING INC		2024-04-26	2024-06-12
	1. AUTOMATIC DATA PROCESSING INC		2009-06-19	2024-06-12
	2. AVALONBAY CMNTYS INC COM		2022-02-02	2024-06-12
	3. AVALONBAY CMNTYS INC COM		2020-02-19	2024-06-12
	2. AVERY DENNISON CORPORATION		2022-04-13	2024-06-12
	4. AVERY DENNISON CORPORATION		2020-09-30	2024-06-12
	19. BANK NEW YORK MELLON CORP		2024-01-31	2024-06-12
	6. BANK NEW YORK MELLON CORP		2024-01-30	2024-06-12
	7. BANK NEW YORK MELLON CORP		2023-12-08	2024-06-12
	3. BECTON DICKINSON & COMPANY		2022-08-16	2024-06-12
	5. BECTON DICKINSON & COMPANY		2021-04-28	2024-06-12
	2. BECTON DICKINSON & COMPANY		2021-04-27	2024-06-12
	2. BLACKROCK INC CL A		2024-01-16	2024-06-12
	1. BLACKROCK INC CL A		2011-11-09	2024-06-12
	10. BLACKSTONE INC		2022-12-22	2024-06-12
	7. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2024-06-12
	4. BROADCOM INC		2016-12-28	2024-06-12
	1. CME GROUP INC		2022-01-18	2024-06-12
	5. CME GROUP INC		2024-04-25	2024-06-12
	3. CME GROUP INC		2022-06-21	2024-06-12
	2. CME GROUP INC		2024-01-31	2024-06-12
	1. CME GROUP INC		2024-01-30	2024-06-12
	10. CMS ENERGY CORP COM		2012-02-14	2024-06-12
	1. CHEVRONTEXACO CORP COM		2023-04-25	2024-06-12
	11. CHEVRONTEXACO CORP COM		2023-12-20	2024-06-12
	14. CHEVRONTEXACO CORP COM		2021-10-27	2024-06-12
	13. CISCO SYSTEMS INCORPORATED		2022-12-22	2024-06-12
	56. CISCO SYSTEMS INCORPORATED		2013-03-07	2024-06-12
	5. COCA COLA CO COM		2023-03-28	2024-06-12
	19. COCA COLA CO COM		2021-09-01	2024-06-12
	13. COCA COLA CO COM		2021-05-26	2024-06-12
	31. COMCAST CORP NEW CL A COM		2022-09-27	2024-06-12
	25. COMCAST CORP NEW CL A COM		2014-07-17	2024-06-12
	18. COMCAST CORP NEW CL A COM		2014-08-27	2024-06-12
	12. CONOCOPHILLIPS COM		2023-08-16	2024-06-12
	5. CUMMINS ENGINE INC		2017-05-02	2024-06-12
	6. DTE ENERGY CO		2020-03-20	2024-06-12
	16. DISNEY WALT CO		2024-03-26	2024-06-12
	3. EOG RESOURCES INC		2023-04-25	2024-06-12
	10. EOG RESOURCES INC		2022-01-18	2024-06-12
	6. EOG RESOURCES INC		2020-12-09	2024-06-12
	2. ENTERGY CORP NEW COM		2021-09-06	2024-06-12
	6. ENTERGY CORP NEW COM		2021-09-14	2024-06-12
	2. ENTERGY CORP NEW COM		2021-09-22	2024-06-12
	2. ENTERGY CORP NEW COM		2022-07-06	2024-06-12
	9. EXXON MOBIL CORPORATION		2023-10-10	2024-06-12
	9. EXXON MOBIL CORPORATION		2023-05-09	2024-06-12
	22. EXXON MOBIL CORPORATION		2023-06-26	2024-06-12
	15. GENERAL MILLS INC		2024-04-09	2024-06-12
	5. GENERAL MILLS INC		2024-04-10	2024-06-12
	2. GENUINE PARTS COMPANY		2023-07-19	2024-06-12
	1. GENUINE PARTS COMPANY		2023-06-27	2024-06-12
	4. GENUINE PARTS COMPANY		2023-07-18	2024-06-12
	11. HOME DEPOT INC		2008-10-10	2024-06-12
	7. HONEYWELL INTERNATIONAL INC		2023-10-10	2024-06-12
	8. HONEYWELL INTERNATIONAL INC		2011-09-06	2024-06-12
	3. ILLINOIS TOOL WORKS INCORPORATED		2024-01-31	2024-06-12
	1. ILLINOIS TOOL WORKS INCORPORATED		2024-01-30	2024-06-12
	2. ILLINOIS TOOL WORKS INCORPORATED		2023-06-27	2024-06-12
	4. INTERNATIONAL BUSINESS MACHS		2023-12-08	2024-06-12
	4. INTERNATIONAL BUSINESS MACHS		2022-06-07	2024-06-12
	8. INTERNATIONAL BUSINESS MACHS		2022-12-22	2024-06-12
	2. INTERNATIONAL BUSINESS MACHS		2019-01-29	2024-06-12
	8. J P MORGAN CHASE & CO COM		2023-07-18	2024-06-12
	35. J P MORGAN CHASE & CO COM		2007-11-09	2024-06-12
	17. JOHNSON & JOHNSON		2023-12-08	2024-06-12
	5. JOHNSON & JOHNSON		2023-11-08	2024-06-12
	1. JOHNSON & JOHNSON		2013-01-03	2024-06-12
	7. JOHNSON & JOHNSON		2007-01-25	2024-06-12
	1. KLA-TENCOR CORP COM		2017-10-09	2024-06-12
	4. KLA-TENCOR CORP COM		2019-01-09	2024-06-12
	1. LAM RESEARCH CORP		2018-11-13	2024-06-12
	3. LAM RESEARCH CORP		2019-01-09	2024-06-12
	4. LOCKHEED MARTIN CORPORATION		2014-12-11	2024-06-12
	15. MARSH & MCLENNAN COS INC		2012-10-12	2024-06-12
	3. MCDONALDS CORP		2023-11-08	2024-06-12
	3. MCDONALDS CORP		2024-06-04	2024-06-12
	4. MCDONALDS CORP		2022-04-13	2024-06-12
	1. MERCK AND CO INC SHS		2024-01-17	2024-06-12
	11. MERCK AND CO INC SHS		2024-01-16	2024-06-12
	7. MERCK AND CO INC SHS		2023-10-24	2024-06-12
	12. MERCK AND CO INC SHS		2011-05-04	2024-06-12
	16. MICROSOFT CORPORATION		2011-09-19	2024-06-12
	10. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-06-12
	12. MICROCHIP TECHNOLOGY INC COM		2022-08-31	2024-06-12
	1. MICROCHIP TECHNOLOGY INC COM		2022-08-30	2024-06-12
	10. MONDELEZ INTERNATIONAL INC		2024-01-16	2024-06-12
	12. MONDELEZ INTERNATIONAL INC		2022-08-02	2024-06-12
	6. MONDELEZ INTERNATIONAL INC		2022-08-03	2024-06-12
	25. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2024-06-12
	13. NEXTERA ENERGY INC SHS		2010-07-30	2024-06-12
	1. NIKE INC CL B		2023-06-07	2024-06-12
	8. NIKE INC CL B		2024-01-30	2024-06-12
	1. NIKE INC CL B		2024-01-31	2024-06-12
	4. NORTHROP CORPORATION		2021-12-21	2024-06-12
	8. PNC BK CORP		2022-11-23	2024-06-12
	2. PNC BK CORP		2023-12-20	2024-06-12
	10. PNC BK CORP		2006-09-25	2024-06-12
	12. PPG INDUSTRIES INC		2021-12-22	2024-06-12
	1. PPG INDUSTRIES INC		2021-12-21	2024-06-12
	4. PACKAGING CORP OF AMERICA		2024-05-22	2024-06-12
	2. PACKAGING CORP OF AMERICA		2024-05-21	2024-06-12
	1. PARKER HANNIFIN CORPORATION		2022-06-21	2024-06-12
	2. PARKER HANNIFIN CORPORATION		2009-04-29	2024-06-12
	3. PARKER HANNIFIN CORPORATION		2009-07-09	2024-06-12
	4. PEPSICO INCORPORATED		2023-12-08	2024-06-12
	5. PEPSICO INCORPORATED		2015-03-26	2024-06-12
	6. PROCTER & GAMBLE CO COM		2023-10-10	2024-06-12
	8. PROCTER & GAMBLE CO COM		2022-08-02	2024-06-12
	6. PROCTER & GAMBLE CO COM		2019-01-09	2024-06-12
	5. PROCTER & GAMBLE CO COM		2012-02-01	2024-06-12
	4. PROLOGIS INC		2024-01-31	2024-06-12
	2. PROLOGIS INC		2024-01-30	2024-06-12
	3. PROLOGIS INC		2023-06-27	2024-06-12
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-09	2024-06-12
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2024-04-10	2024-06-12
	3. PUBLIC STORAGE INC COM (REIT)		2023-06-27	2024-06-12
	12. SOUTHERN CO		2024-01-31	2024-06-12
	13. SOUTHERN CO		2023-11-21	2024-06-12
	1. SOUTHERN CO		2023-03-29	2024-06-12
	7. TJX COMPANIES INCORPORATED NEW		2024-03-27	2024-06-12
	11. TJX COMPANIES INCORPORATED NEW		2024-03-26	2024-06-12
	11. TEXAS INSTRS INC		2011-11-16	2024-06-12
	8. UNION PAC CORP COM		2023-12-08	2024-06-12
	1. UNION PAC CORP COM		2023-07-18	2024-06-12
	7. UNION PAC CORP COM		2017-05-16	2024-06-12
	5. UNITED PARCEL SERVICE CL B		2024-01-30	2024-06-12
	6. UNITED PARCEL SERVICE CL B		2024-01-31	2024-06-12
	1. UNITED PARCEL SERVICE CL B		2019-03-26	2024-06-12
	3. UNITEDHEALTH GROUP INC		2020-03-20	2024-06-12
	3. UNITEDHEALTH GROUP INC		2023-12-08	2024-06-12
	4. VALERO ENERGY CORP - NEW		2022-11-23	2024-06-12
	6. VALERO ENERGY CORP - NEW		2023-11-21	2024-06-12
	3. VALERO ENERGY CORP - NEW		2022-04-13	2024-06-12
	4. VISA INC CL A SHRS		2024-04-25	2024-06-12
	7. VISA INC CL A SHRS		2023-05-09	2024-06-12
	13. WEC ENERGY GROUP INC SHS		2012-02-14	2024-06-12
	30. WAL-MART STORES INCORPORATED		2023-11-21	2024-06-12
	18. WAL-MART STORES INCORPORATED		2023-04-25	2024-06-12
	19. WAL-MART STORES INCORPORATED		2023-01-31	2024-06-12
	8. WASTE MANAGEMENT INC		2011-11-17	2024-06-12
	52. WELLS FARGO COMPANY		2023-12-20	2024-06-12
	7. WELLS FARGO COMPANY		2022-04-19	2024-06-12
	9. WELLS FARGO COMPANY		2022-04-13	2024-06-12
	7. ACCENTURE PLC SHS		2023-11-21	2024-06-12
	2. LINDE PLC NEW		2023-10-24	2024-06-12
	4. LINDE PLC NEW		2021-03-16	2024-06-12
	21. MEDTRONIC PLC SHS		2022-12-22	2024-06-12
	7. TRANE TECHNOLOGIES PLC		2016-11-15	2024-06-12
	5. CHUBB LTD		2023-06-26	2024-06-12
	1. CHUBB LTD		2015-06-29	2024-06-12
	5. CHUBB LTD		2012-12-19	2024-06-12
	1. CHUBB LTD		2012-12-18	2024-06-12
	22. MERCEDES BENZ GROUP AG EUR PAR ORDINARY		2021-07-05	2024-06-18
	2. NIKE INC CL B		2023-05-10	2024-06-18
	4. NIKE INC CL B		2023-07-19	2024-06-18
	14. NIKE INC CL B		2022-10-05	2024-06-18
	6. REPLIGEN CORP COM		2020-09-01	2024-06-18
	2. REPLIGEN CORP COM		2020-08-31	2024-06-18
	22. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-05-18	2024-06-19
	5. CHEVRONTEXACO CORP COM		2019-05-29	2024-06-26
	2. KLA-TENCOR CORP COM		2019-01-09	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	36	35	1
b	1,868	3,492	-1,624
c	1,332	405	927
d	761	231	530
e	144	112	32
	938	714	224
	33	47	-14
	868	1,179	-311
	234	316	-82
	1,005	1,226	-221
	474	968	-494
	357	366	-9
	105	127	-22
	210	235	-25
	153	130	23
	458	365	93
	238	281	-43
	756	93	663
	362	503	-141
	556	537	19
	675	157	518
	363	282	81
	291	320	-29
	206	239	-33
	282	94	188
	800	846	-46
	480	460	20
	425	430	-5
	467	348	119
	233	239	-6
	387	350	37
	241	235	6
	258	196	62
	537	548	-11
	671	39	632
	375	86	289
	238	249	-11
	425	428	-3
	754	771	-17
	693	283	410
	480	387	93
	650	446	204
	1,945	431	1,514
	445	190	255
	573	103	470
	287	251	36
	435	140	295
	965	1,031	-66
	321	307	14
	362	324	38
	259	304	-45
	745	872	-127
	214	215	-1
	428	379	49
	247	332	-85
	410	325	85
	618	570	48
	280	289	-9
	225	212	13
	516	627	-111
	171	209	-38
	171	204	-33
	684	784	-100
	342	367	-25
	505	233	272
	394	417	-23
	480	467	13
	477	455	22
	322	62	260
	297	366	-69
	42	50	-8
	309	138	171
	218	171	47
	379	299	80
	246	368	-122
	408	117	291
	404	381	23
	986	1,764	-778
	1,330	1,291	39
	1,347	2,348	-1,001
	760	1,284	-524
	518	808	-290
	1,301	1,461	-160
	554	582	-28
	122	117	5
	1,580	1,495	85
	1,892	1,556	336
	399	364	35
	1,095	1,194	-99
	701	566	135
	1,051	849	202
	451	174	277
	455	174	281
	1,887	416	1,471
	50	13	37
	1,158	300	858
	888	966	-78
	217	380	-163
	145	245	-100
	217	286	-69
	506	603	-97
	867	928	-61
	289	305	-16
	2,707	593	2,114
	902	180	722
	1,178	1,315	-137
	906	985	-79
	1,447	1,722	-275
	2,740	541	2,199
	255	320	-65
	3,314	3,854	-540
	692	717	-25
	461	320	141
	974	172	802
	857	154	703
	284	375	-91
	702	959	-257
	502	511	-9
	452	439	13
	954	891	63
	950	682	268
	475	340	135
	358	462	-104
	430	547	-117
	788	908	-120
	739	674	65
	369	315	54
	1,000	1,312	-312
	744	1,009	-265
	450	654	-204
	1,200	1,741	-541
	200	199	1
	300	299	1
	2,022	2,042	-20
	888	832	56
	99	90	9
	23	23
	10,213	7,120	3,093
	552	433	119
	555	433	122
	416	325	91
	555	433	122
	1,041	933	108
	595	104	491
	773	776	-3
	429	384	45
	956	651	305
	251	170	81
	1,253	475	778
	258	59	199
	1,212	1,080	132
	722	991	-269
	611	777	-166
	611	770	-159
	291	243	48
	416	346	70
	1,166	853	313
	572	451	121
	572	360	212
	223	139	84
	1,024	634	390
	361	218	143
	866	1,221	-355
	789	819	-30
	1,051	1,022	29
	485	270	215
	7,149	7,192	-43
	1,691	1,322	369
	846	543	303
	1,100	573	527
	550	242	308
	2,192	665	1,527
	494	475	19
	1,483	1,088	395
	420	287	133
	181	120	61
	193	112	81
	420	330	90
	455	493	-38
	2,912	1,313	1,599
	3,574	1,641	1,933
	69	35	34
	2,496	480	2,016
	103	126	-23
	73	41	32
	289	508	-219
	434	641	-207
	313	156	157
	29	39	-10
	59	78	-19
	76	58	18
	303	376	-73
	4,123	1,234	2,889
	4,488	1,329	3,159
	1,009	1,737	-728
	526	885	-359
	510	712	-202
	291	393	-102
	291	365	-74
	364	452	-88
	727	879	-152
	312	375	-63
	728	917	-189
	437	524	-87
	873	1,044	-171
	391	424	-33
	445	471	-26
	1,639	1,343	296
	211	230	-19
	243	261	-18
	599	643	-44
	414	271	143
	1,657	107	1,550
	814	983	-169
	271	325	-54
	814	874	-60
	9,634	6,149	3,485
	21,316	27,925	-6,609
	55,961	54,870	1,091
	288	280	8
	27,651	35,000	-7,349
	82,538	102,579	-20,041
	38,196	40,143	-1,947
	7,639	8,027	-388
	617	615	2
	652	648	4
	1,075	916	159
	1,045	1,173	-128
	1,045	1,172	-127
	827	608	219
	1,820	1,199	621
	421	460	-39
	421	343	78
	440	468	-28
	704	248	456
	1,432	1,172	260
	239	185	54
	239	164	75
	954	473	481
	716	353	363
	530	509	21
	1,059	1,003	56
	530	470	60
	1,230	1,230
	492	491	1
	246	31	215
	398	503	-105
	597	683	-86
	456	344	112
	912	512	400
	1,114	1,068	46
	352	337	15
	410	343	67
	701	805	-104
	1,169	1,264	-95
	468	505	-37
	1,545	1,582	-37
	773	157	616
	1,245	718	527
	1,069	651	418
	5,977	721	5,256
	196	220	-24
	979	1,069	-90
	588	626	-38
	392	415	-23
	196	206	-10
	597	183	414
	153	169	-16
	1,684	1,675	9
	2,143	1,569	574
	592	610	-18
	2,550	1,227	1,323
	314	307	7
	1,193	1,077	116
	816	714	102
	1,166	944	222
	940	682	258
	677	490	187
	1,346	1,382	-36
	1,360	801	559
	678	421	257
	1,614	1,921	-307
	363	350	13
	1,210	1,069	141
	726	319	407
	215	226	-11
	645	657	-12
	215	219	-4
	215	217	-2
	998	994	4
	998	986	12
	2,440	2,298	142
	984	1,051	-67
	328	348	-20
	285	337	-52
	143	165	-22
	570	668	-98
	3,797	213	3,584
	1,460	1,306	154
	1,668	342	1,326
	720	799	-79
	240	266	-26
	480	498	-18
	674	644	30
	674	571	103
	1,347	1,120	227
	337	258	79
	1,538	1,234	304
	6,728	1,472	5,256
	2,465	2,619	-154
	725	756	-31
	145	71	74
	1,015	466	549
	828	104	724
	3,312	375	2,937
	1,035	144	891
	3,106	428	2,678
	1,842	760	1,082
	3,157	516	2,641
	767	808	-41
	767	788	-21
	1,022	1,005	17
	131	119	12
	1,436	1,302	134
	914	724	190
	1,566	419	1,147
	7,049	429	6,620
	942	768	174
	1,130	778	352
	94	65	29
	663	728	-65
	795	777	18
	398	388	10
	2,407	2,532	-125
	944	170	774
	94	107	-13
	750	833	-83
	94	104	-10
	1,704	1,515	189
	1,221	1,330	-109
	305	310	-5
	1,526	734	792
	1,566	1,988	-422
	131	164	-33
	741	728	13
	370	363	7
	534	242	292
	1,069	90	979
	1,603	121	1,482
	651	663	-12
	814	478	336
	989	870	119
	1,319	1,140	179
	989	555	434
	824	317	507
	454	511	-57
	227	253	-26
	341	361	-20
	513	470	43
	367	332	35
	835	868	-33
	941	839	102
	1,019	904	115
	78	69	9
	751	708	43
	1,180	1,092	88
	2,187	352	1,835
	1,811	1,844	-33
	226	212	14
	1,585	777	808
	685	729	-44
	822	866	-44
	137	108	29
	1,477	654	823
	1,477	1,638	-161
	594	556	38
	890	741	149
	445	312	133
	1,085	1,102	-17
	1,899	1,635	264
	1,033	444	589
	1,986	1,555	431
	1,192	909	283
	1,258	909	349
	1,612	247	1,365
	2,985	2,621	364
	402	349	53
	517	435	82
	2,009	2,316	-307
	873	737	136
	1,745	1,084	661
	1,729	1,604	125
	2,314	411	1,903
	1,315	953	362
	263	103	160
	1,315	409	906
	263	81	182
	1,498	1,983	-485
	189	221	-32
	378	440	-62
	1,324	1,281	43
	741	930	-189
	247	310	-63
	668	690	-22
	780	581	199
	1,630	188	1,442
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			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34
			34

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
b			-1,624
c			927
d			530
e			32
			224
			-14
			-311
			-82
			-221
			-494
			-9
			-22
			-25
			23
			93
			-43
			663
			-141
			19
			518
			81
			-29
			-33
			188
			-46
			20
			-5
			119
			-6
			37
			6
			62
			-11
			632
			289
			-11
			-3
			-17
			410
			93
			204
			1,514
			255
			470
			36
			295
			-66
			14
			38
			-45
			-127
			-1
			49
			-85
			85
			48
			-9
			13
			-111
			-38
			-33
			-100
			-25
			272
			-23
			13
			22
			260
			-69
			-8
			171
			47
			80
			-122
			291
			23
			-778
			39
			-1,001
			-524
			-290
			-160
			-28
			5
			85
			336
			35
			-99
			135
			202
			277
			281
			1,471
			37
			858
			-78
			-163
			-100
			-69
			-97
			-61
			-16
			2,114
			722
			-137
			-79
			-275
			2,199
			-65
			-540
			-25
			141
			802
			703
			-91
			-257
			-9
			13
			63
			268
			135
			-104
			-117
			-120
			65
			54
			-312
			-265
			-204
			-541
			1
			1
			-20
			56
			9

			3,093
			119
			122
			91
			122
			108
			491
			-3
			45
			305
			81
			778
			199
			132
			-269
			-166
			-159
			48
			70
			313
			121
			212
			84
			390
			143
			-355
			-30
			29
			215
			-43
			369
			303
			527
			308
			1,527
			19
			395
			133
			61
			81
			90
			-38
			1,599
			1,933
			34
			2,016
			-23
			32
			-219
			-207
			157
			-10
			-19
			18
			-73
			2,889
			3,159
			-728
			-359
			-202
			-102
			-74
			-88
			-152
			-63
			-189
			-87
			-171
			-33
			-26
			296
			-19
			-18
			-44
			143
			1,550
			-169
			-54
			-60
			3,485
			-6,609
			1,091
			8
			-7,349
			-20,041
			-1,947
			-388
			2
			4
			159
			-128
			-127
			219
			621
			-39
			78
			-28
			456
			260
			54
			75
			481
			363
			21
			56
			60

			1
			215
			-105
			-86
			112
			400
			46
			15
			67
			-104
			-95
			-37
			-37
			616
			527
			418
			5,256
			-24
			-90
			-38
			-23
			-10
			414
			-16
			9
			574
			-18
			1,323
			7
			116
			102
			222
			258
			187
			-36
			559
			257
			-307
			13
			141
			407
			-11
			-12
			-4
			-2
			4
			12
			142
			-67
			-20
			-52
			-22
			-98
			3,584
			154
			1,326
			-79
			-26
			-18
			30
			103
			227
			79
			304
			5,256
			-154
			-31
			74
			549
			724
			2,937
			891
			2,678
			1,082
			2,641
			-41
			-21
			17
			12
			134
			190
			1,147
			6,620
			174
			352
			29
			-65
			18
			10
			-125
			774
			-13
			-83
			-10
			189
			-109
			-5
			792
			-422
			-33
			13
			7
			292
			979
			1,482
			-12
			336
			119
			179
			434
			507
			-57
			-26
			-20
			43
			35
			-33
			102
			115
			9
			43
			88
			1,835
			-33
			14
			808
			-44
			-44
			29
			823
			-161
			38
			149
			133
			-17
			264
			589
			431
			283
			349
			1,365
			364
			53
			82
			-307
			136
			661
			125
			1,903
			362
			160
			906
			182
			-485
			-32
			-62
			43
			-189
			-63
			-22
			199
			1,442

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	61,535
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	1,316
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	1,316
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	1,316
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,164
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,164
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	152
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

NONE

The books are in care of right arrow

FIDUCIARY TAX SERVICES 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-)
JOHN YUN-KUANG CHEN	CO-TRUSTEE 1	941
18326 CORLESS AVE N SHORELINE,WA981334624	CO-TRUSTEE 1	941
WHITTNEE BROOKE LaCHAPELLE	C0-TRUSTEE 1	941
16515 NE 99TH ST REDMOND,WA98052	C0-TRUSTEE 1	941
BANK OF AMERICA N A	AGENT 1	18,343
800 FIFTH AVE FL 33 SEATTLE,WA98104	AGENT 1	18,343

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	NONE
2	NONE
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...................

1,714,248

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

26,094

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

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

1,740,342

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

1,740,342

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

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

26,105

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

1,714,237

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

85,712

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

85,712

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

1,316

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

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

1,316

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

84,396

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

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

84,396

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

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

84,396

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 ..........

96,115

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. .......

96,115

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					84,396
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......	13,688
b From 2019......	24,508
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		38,196
4Qualifying distributions for 2023 from Part
XI, line 4: $ 96,115
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.....					84,396
e Remaining amount distributed out of corpus		11,719
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		49,915
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) ...		13,688
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		36,227
10 Analysis of line 9:
a Excess from 2019....	24,508
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	11,719

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).)

JOHN YUN-KUANG CHEN

WHITTNEE BROOKE LACHAPELLE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARIA MITCHELL ASSOCIATION 33 WASHINGTON ST NANTUCKET,MA02554	N/A	PC	UNRESTRICTED GENERAL	1,000
THE HADASSAH FOUNDATION INC 40 WALL ST 8TH FL NEW YORK,NY10005	N/A	PC	UNRESTRICTED GENERAL	2,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY 1050 N POST OAK RD 240 HOUSTON,TX77055	N/A	PC	SPONSOR FOR BIKE MS: TEXAS	1,000
STELLA SCHOLA PTO 13505 NE 75TH ST REDMOND,WA98052	N/A	PC	UNRESTRICTED GENERAL	5,000
MACALESTER COLLEGE 1600 GRAND AVE ST PAUL,MN55105	N/A	PC	SUPPORT EMERGENCY FUND	5,000
PI BETA PHI FOUNDATION 1154 T C COMMONS TOWN COUNTRY,MO63017	N/A	PC	SUPPORT FOR THE EMMA HARPER	1,500
FEED WASHINGTON 16398 NE 85TH ST REDMOND,WA98052	N/A	PC	UNRESTRICTED GENERAL	2,000
HUNGER COALITION 121 HONEYSUCKLE ST BELLEVUE,ID83313	N/A	PC	UNRESTRICTED GENERAL	9,000
NATIONAL SPEAKERS ASSOCIATION NORTHWEST CHAPTER 2212 QUEEN ANNE AVE N 295 SEATTLE,WA98109	N/A	NC	UNRESTRICTED GENERAL	4,500
NEPAL RISING 2723 JACKI DR ROUND ROCK,TX78665	N/A	PC	UNRESTRICTED GENERAL	4,500
TATTER BLUE ARCHIVES INSTITUTE 505 CARROLL ST BROOKLYN,NY112151087	N/A	PC	UNRESTRICTED GENERAL	1,000
ALIMENTANDO AL PUEBLO 15003 14TH AVENUE SW BURIEN,WA981661746	N/A	PC	UNRESTRICTED GENERAL	2,000
CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS 50 E NORTH TEMPLE ST SALT LAKE CITY,UT84150	N/A	PC	UNRESTRICTED GENERAL	8,000
UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1087 TACOMA,WA98416	N/A	PC	LACHAPELLE POSSE FUND;	20,000
ASIAN COUNSELING & REFERRAL SERVICE 3639 MARTIN LUTHER KING JR WAY S SEATTLE,WA98144	N/A	PC	SUPPORT FOR FOOD BANK	2,000
URBAN IMPACT 7728 RANIER AVE S SEATTLE,WA98118	N/A	PC	UNRESTRICTED GENERAL	6,000
PAGE AHEAD CHILDREN'S LITERACY PROGRAM 1130 NW 85TH ST SEATTLE,WA98117	N/A	PC	A TASTE FOR READING;	5,000
CHILDREN'S INTERNATIONAL HEALTH RELIEF 4036 PINE ST TACOMA,WA98409	N/A	PC	UNRESTRICTED GENERAL	1,500
LARKIN STREET YOUTH 134 GOLDEN GATE AVE SAN FRANCISCO,CA94102	N/A	PC	UNRESTRICTED GENERAL	2,500
MAUI FOOD BANK 760 KOLU ST WAILUKU,HI96793	N/A	PC	UNRESTRICTED GENERAL	4,000
Total ................................. 3a				87,500

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	49,067
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	61,535
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) ..				110,602

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

110,602

(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	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	12	12		0
STATE FILING FEE	25	0		25

Category	Amount	Net Investment Income
FOREIGN TAXES	231	231
EXCISE TAX ESTIMATES	621	0
FOREIGN TAXES ON QUALIFIED FOR	291	291
FOREIGN TAXES ON NONQUALIFIED	208	208

Description	Amount
ROC BASIS ADJUSTMENT	392
COST BASIS ADJUSTMENT-SALES	7