Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,818,033
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
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  
Operating and Administrative Expenses 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)....... 1,250 750 0 500
c Other professional fees (attach schedule).... 2,003 2,003   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 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)....... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 53,995 42,708 42,708
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
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
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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
1
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
1,332,009
2
Enter amount from Part I, line 27a .....................
2
-1,764
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16
4
Add lines 1, 2, and 3 ..........................
4
1,330,261
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
399
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,329,862
Form 990-PF (2023)
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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(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
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) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 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 ...................
Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
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.......right arrow 9 152
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowFIDUCIARY TAX SERVICES Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
JOHN YUN-KUANG CHEN CO-TRUSTEE
1
941    
18326 CORLESS AVE N
SHORELINE,WA981334624
WHITTNEE BROOKE LaCHAPELLE C0-TRUSTEE
1
941    
16515 NE 99TH ST
REDMOND,WA98052
BANK OF AMERICA N A AGENT
1
18,343    
800 FIFTH AVE FL 33
SEATTLE,WA98104
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,714,248
b
Average of monthly cash balances.......................
1b
26,094
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,740,342
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,740,342
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,105
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,714,237
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
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.)
1
Minimum investment return from Part IX, line 6..................
1
85,712
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,316
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,316
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
84,396
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
84,396
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
84,396
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
96,115
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
96,115
Form 990-PF (2023)
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: right arrow$ 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)
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 or
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
         
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
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)
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)
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 .................................right arrow 3a 87,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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)..................
13
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.
DownArrow
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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CHENSTEINO'MALLEYSVEN FOUNDATION
EIN:
91-6498586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 OtherDecreasesSchedule
Name:
CHENSTEINO'MALLEYSVEN FOUNDATION
EIN:
91-6498586
Description Amount
ROC BASIS ADJUSTMENT 392
COST BASIS ADJUSTMENT-SALES 7


TY 2023 OtherExpensesSchedule
Name:
CHENSTEINO'MALLEYSVEN FOUNDATION
EIN:
91-6498586
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


TY 2023 OtherIncreasesSchedule
Name:
CHENSTEINO'MALLEYSVEN FOUNDATION
EIN:
91-6498586
Description Amount
ROUNDING 16


TY 2023 OtherProfessionalFeesSchedule
Name:
CHENSTEINO'MALLEYSVEN FOUNDATION
EIN:
91-6498586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 2,003 2,003    


TY 2023 TaxesSchedule
Name:
CHENSTEINO'MALLEYSVEN FOUNDATION
EIN:
91-6498586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 231 231   0
EXCISE TAX ESTIMATES 621 0   0
FOREIGN TAXES ON QUALIFIED FOR 291 291   0
FOREIGN TAXES ON NONQUALIFIED 208 208   0