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
Frederick Whitaker and Eileen Monaghan Whitaker Foundation

Number and street (or P.O. box number if mail is not delivered to street address)2207 Wold Avenue
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Colorado Springs, CO80909

A Employer identification number

33-0265872

B Telephone number (see instructions)

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

$1,396,406J 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	(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	1,383		1,383
4	Dividends and interest from securities...	23,537		23,537
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		22,267
b	Gross sales price for all assets on line 6a 240,678
7	Capital gain net income (from Part IV, line 2)...			22,267
8	Net short-term capital gain.........
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........	47,187		47,187
13	Compensation of officers, directors, trustees, etc.	30,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	945
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	19,811
17	Interest...............	64
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	569
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,666
22	Printing and publications..........	393
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	14,217
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,665		0	0
25	Contributions, gifts, grants paid.......	10,000			10,000
26	Total expenses and disbursements. Add lines 24 and 25	81,665		0	10,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,478
b	Net investment income (if negative, enter -0-)			47,187
c	Adjusted net income (if negative, enter -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.............	10,165	3,681	3,681
	2	Savings and temporary cash investments.........	5	5	5
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......
	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)..........	1,363,062	List of Attached Documents: // Content 1,392,720	1,392,720
	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)	1,373,232	1,396,406	1,396,406
	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...........	878,316	901,490
	25	Net assets with donor restrictions............	494,916	494,916
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	1,373,232	1,396,406
	30	Total liabilities and net assets/fund balances (see instructions).	1,373,232	1,396,406

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

1,373,232

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

-34,478

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

List of Attached Documents:

// Content

57,652

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

1,396,406

Decreases not included in line 2 (itemize) right arrow

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

1,396,406

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	Ishares 20 Years	P	2020-01-22	2024-02-13
b	Ishares Iboxx High Yield	P	2016-06-22	2023-10-17
c	Ishares Iboxx High Yield	P	2018-06-21	2023-10-14
d	Ishares Iboxx High Yield	P	2019-01-16	2023-10-17
e	Invesco Emerging Markets	P	2016-01-14	2023-07-19
	Invesco Emerging Markets	P	2017-01-23	2023-07-19
	Invesco Emerging Markets	P	2017-01-23	2024-02-13
	Invesco Emerging Markets	P	2018-03-09	2024-02-13
	Invesco Preferred ETF	P	2016-01-14	2024-02-13
	Vanguard Short Term	P	2021-09-13	2023-10-17
	Vanguard Intermediate Term	P	2022-07-13	2023-10-17
	Vanguard Intermediate Term	P	2022-10-11	2023-10-17
	Schwab Short Term	P	2020-01-22	2023-07-19
	Schwab Short Term	P	2020-01-22	2023-10-17
	Vanguard Total Intl	P	2020-01-22	2023-10-17
	Ishares Iboxx High Yield	P	2023-01-18	2023-10-17
	American Express	P	2022-02-25	2023-08-08
	American Express	P	2022-03-01	2023-08-08
	American Express	P	2022-03-17	2023-08-08
	American Express	P	2022-03-17	2024-03-01
	American Express	P	2022-03-17	2024-03-04
	American Express	P	2022-03-17	2024-03-25
	American Express	P	2022-03-17	2024-03-26
	American Express	P	2022-03-17	2024-05-01
	American Express	P	2022-03-18	2024-05-01
	American Express	P	2022-03-18	2024-05-02
	American Express	P	2022-04-25	2024-05-02
	American Express	P	2022-05-03	2024-05-03
	American Express	P	2022-05-03	2024-05-03
	American Express	P	2022-05-04	2024-05-03
	American Express	P	2022-08-10	2024-06-18
	Broadcom Inc	P	2020-03-25	2023-07-18
	Broadcom Inc	P	2020-03-25	2023-07-27
	Broadcom Inc	P	2020-03-25	2023-08-08
	Broadcom Inc	P	2020-03-26	2023-08-10
	Broadcom Inc	P	2020-09-24	2024-01-26
	Broadcom Inc	P	2020-09-24	2024-06-26
	Blackrock Inc	P	2020-03-20	2023-08-08
	Blackrock Inc	P	2020-03-25	2023-08-08
	Blackrock Inc	P	2020-03-25	2023-10-24
	Blackrock Inc	P	2020-03-26	2023-12-07
	Blackrock Inc	P	2020-03-27	2023-12-08
	Bristol Meyers Squibb	P	2019-10-29	2023-08-08
	Bristol Meyers Squibb	P	6019-01-03	2023-08-08
	Bristol Meyers Squibb	P	2019-10-30	2023-08-10
	Bristol Meyers Squibb	P	2019-10-31	2023-08-10
	Bristol Meyers Squibb	P	2019-10-31	2023-08-11
	Bristol Meyers Squibb	P	2019-10-31	2023-08-14
	CSX Corp	P	2020-04-28	2023-08-08
	CSX Corp	P	2020-04-30	2023-08-08
	CSX Corp	P	2020-04-30	2024-06-26
	CSX Corp	P	2020-04-30	2024-06-27
	CSX Corp	P	2022-08-10	2024-06-18
	CSX Corp	P	2022-08-11	2024-06-18
	CSX Corp	P	2021-01-11	2023-08-08
	Comcast	P	2021-01-11	2023-08-08
	Comcast	P	2021-01-11	2024-03-25
	Comcast	P	2021-01-12	2024-03-25
	Comcast	P	2021-01-12	2024-05-24
	Comcast	P	2021-09-14	2024-05-24
	Comcast	P	2021-09-15	2024-05-24
	Comcast	P	2021-09-15	2024-05-28
	Comcast	P	2022-02-26	2024-05-28
	Comcast	P	2022-02-25	2024-06-18
	Chevrom	P	2020-04-15	2023-08-08
	Chevrom	P	2020-04-15	2023-12-07
	Deere Co	P	2021-03-12	2023-07-27
	Deere Co	P	2021-03-15	2023-08-08
	Deere Co	P	2021-03-15	2023-09-29
	Deere Co	P	2021-08-08	2023-10-02
	Deere Co	P	2023-03-31	2024-05-24
	Deere Co	P	2023-04-03	2024-05-24
	Deere Co	P	2023-04-03	2024-05-28
	Deere Co	P	2023-04-03	2024-05-29
	D R Horton Inc	P	2023-03-09	2024-06-26
	Energy Corp	P	2021-02-10	2023-08-29
	Energy Corp	P	2021-02-11	2023-06-29
	Energy Corp	P	2021-02-12	2023-06-29
	Energy Corp	P	2021-02-16	2023-06-30
	Energy Corp	P	2021-04-01	2023-06-30
	Energy Corp	P	2021-04-01	2023-07-03
	Energy Corp	P	2021-11-15	2023-07-03
	Energy Corp	P	2021-11-16	2023-07-03
	Energy Corp	P	2021-11-16	2023-07-05
	Energy Corp	P	2021-11-17	2023-07-05
	Energy Corp	P	2021-11-18	2023-07-05
	Energy Corp	P	2021-11-19	2023-07-05
	Energy Corp	P	2021-11-19	2023-07-06
	Energy Corp	P	2021-11-23	2023-07-06
	Energy Corp	P	2021-11-24	2023-07-06
	Energy Corp	P	2021-11-26	2023-07-06
	Exxon Mobil	P	2021-06-08	2023-08-08
	Exxon Mobil	P	2021-06-08	2024-05-01
	Eatom Corp	P	2020-11-20	2023-08-08
	Eatom Corp	P	2020-11-20	2023-09-15
	Eatom Corp	P	2020-11-23	2023-09-18
	Eatom Corp	P	2020-11-23	2024-03-25
	Eatom Corp	P	2020-11-23	2024-06-26
	Eatom Corp	P	2023-07-11	2024-06-27
	Eatom Corp	P	2023-01-12	2024-06-18
	Eatom Corp	P	2023-01-12	2024-06-27
	Eatom Corp	P	2020-06-10	2023-08-08
	Emerson Electric	P	2020-06-11	2023-08-08
	Emerson Electric	P	2020-06-11	2024-06-26
	Emerson Electric	P	2020-06-11	2024-06-27
	General Dynamics	P	2021-03-07	2023-08-08
	General Dynamics	P	2022-03-07	2024-03-25
	Hewlett Packard	P	2021-02-23	2023-08-08
	Hewlett Packard	P	2023-02-09	2024-06-18
	Hewlett Packard	P	2022-02-10	2024-06-18
	Intrpubloc Grp	P	2023-06-08	2024-06-18
	Intrpubloc Grp	P	2023-06-13	2024-06-18
	Intrpubloc Grp	P	2023-06-14	2024-08-18
	JP Morgan Chase	P	2018-10-02	2023-07-18
	JP Morgan Chase	P	2019-01-15	2023-07-18
	JP Morgan Chase	P	2019-01-15	2023-07-19
	JP Morgan Chase	P	2019-01-15	2023-08-08
	JP Morgan Chase	P	2019-01-15	2024-03-25
	JP Morgan Chase	P	2023-03-14	2024-06-18
	Kraft-Heinz	P	2023-01-06	2024-06-18
	Kraft-Heinz	P	2023-01-12	2024-06-18
	Kinder Morgan Inc	P	2020-03-26	2023-08-01
	Kinder Morgan Inc	P	2020-03-27	2023-08-08
	Kinder Morgan Inc	P	2020-09-24	2023-08-08
	Kinder Morgan Inc	P	2023-05-11	2024-06-18
	Kinder Morgan Inc	P	2022-05-12	2024-06-18
	Eli Lilly	P	2020-03-20	2023-08-08
	Medtronic PLC	P	2019-09-13	2023-08-08
	Medtronic PLC	P	2018-09-16	2023-08-08
	Medtronic PLC	P	2020-11-23	2024-06-18
	Medtronic PLC	P	2021-04-01	2024-06-18
	Magna Intl Inc	P	2021-04-21	2023-08-08
	Magna Intl Inc	P	2021-04-21	2024-03-25
	Magna Intl Inc	P	2021-04-22	2023-08-08
	Magna Intl Inc	P	2021-04-22	2023-08-08
	Magna Intl Inc	P	2021-04-22	2024-03-25
	Magna Intl Inc	P	2021-04-22	2024-03-25
	Magna Intl Inc	P	2021-04-23	2023-08-08
	Magna Intl Inc	P	2021-04-23	2023-08-08
	Magna Intl Inc	P	2021-04-23	2024-03-26
	Magna Intl Inc	P	2021-04-23	2024-03-26
	Magna Intl Inc	P	2021-04-26	2023-08-08
	Magna Intl Inc	P	2021-04-26	2023-08-08
	Magna Intl Inc	P	2021-04-26	2023-08-08
	Magna Intl Inc	P	2021-04-26	2024-03-27
	Magna Intl Inc	P	2021-04-26	2024-03-27
	Magna Intl Inc	P	2021-04-26	2024-03-27
	Magna Intl Inc	P	2021-04-29	2024-03-28
	Magna Intl Inc	P	2021-04-29	2024-03-27
	Magna Intl Inc	P	2021-04-29	2024-04-01
	Magna Intl Inc	P	2021-04-29	2024-04-02
	Magna Intl Inc	P	2021-04-29	2024-04-03
	Magna Intl Inc	P	2021-04-29	2024-04-04
	Magna Intl Inc	P	2021-04-29	2024-05-24
	Magna Intl Inc	P	2021-04-30	2024-05-24
	Magna Intl Inc	P	2021-04-30	2024-05-28
	Magna Intl Inc	P	2022-02-25	2024-05-28
	Magna Intl Inc	P	2022-02-28	2024-05-28
	Magna Intl Inc	P	2022-02-28	2024-05-29
	Magna Intl Inc	P	2022-03-01	2024-05-30
	Magna Intl Inc	P	2022-03-01	2024-05-31
	McDonalds	P	2015-04-06	2023-08-08
	McDonalds	P	2015-04-06	2024-03-25
	Microsoft	P	2020-09-24	2023-07-27
	Microsoft	P	2021-04-01	2023-07-27
	Microsoft	P	2021-09-13	2023-07-27
	Microsoft	P	2021-09-14	2023-07-27
	Microsoft	P	2022-09-29	2023-12-07
	Microsoft	P	2022-09-25	2024-05-24
	Microsoft	P	2022-09-29	2024-06-26
	Microsoft	P	2022-09-30	2024-06-26
	Principal Financial Grp	P	2021-01-13	2023-07-27
	Principal Financial Grp	P	2021-11-30	2023-07-28
	Principal Financial Grp	P	2021-11-30	2023-07-31
	Principal Financial Grp	P	2021-11-30	2023-08-01
	Principal Financial Grp	P	2021-12-01	2023-08-02
	Principal Financial Grp	P	2021-12-01	2023-08-08
	Principal Financial Grp	P	2021-12-01	2023-09-29
	Principal Financial Grp	P	2021-12-02	2023-10-02
	Principal Financial Grp	P	2021-12-02	2024-10-03
	Principal Financial Grp	P	2021-12-02	2023-10-04
	Principal Financial Grp	P	2021-12-03	2023-10-24
	Principal Financial Grp	P	2021-12-03	2023-10-25
	Principal Financial Grp	P	2021-12-03	2023-10-26
	Principal Financial Grp	P	2021-12-03	2023-10-27
	Principal Financial Grp	P	2021-12-13	2024-06-18
	Principal Financial Grp	P	2021-12-31	2024-06-18
	Pepsico	P	2018-10-25	2023-08-08
	Pepsico	P	2022-10-26	2024-06-18
	Pepsico	P	2022-10-31	2024-06-18
	Realty Income CRP	P	2020-01-29	2023-08-08
	Realty Income CRP	P	2020-01-30	2023-08-08
	Realty Income CRP	P	2020-01-30	2023-08-08
	Realty Income CRP	P	2020-01-31	2023-08-08
	Realty Income CRP	P	2020-02-26	2023-08-08
	Realty Income CRP	P	2020-02-26	2023-08-10
	Realty Income CRP	P	2020-03-25	2023-08-10
	Realty Income CRP	P	2020-09-24	2023-08-10
	Realty Income CRP	P	2020-09-24	2023-08-11
	Realty Income CRP	P	2020-09-24	2023-08-14
	Realty Income CRP	P	2020-09-24	2023-08-15
	Realty Income CRP	P	2021-01-08	2023-08-15
	Realty Income CRP	P	2021-01-08	2023-08-25
	Realty Income CRP	P	2021-01-11	2023-08-25
	Realty Income CRP	P	2021-01-12	2023-08-28
	Realty Income CRP	P	2021-01-12	2023-09-15
	Realty Income CRP	P	2021-04-01	2023-09-15
	Realty Income CRP	P	2021-04-01	2023-09-18
	Realty Income CRP	P	2021-04-01	2024-03-01
	Realty Income CRP	P	2021-06-08	2024-03-01
	Realty Income CRP	P	2021-06-09	2024-06-18
	Synchrony Financial	P	2022-10-07	2024-03-01
	Synchrony Financial	P	2022-10-07	2024-03-04
	Synchrony Financial	P	2022-10-07	2024-03-05
	Synchrony Financial	P	2022-10-10	2024-03-05
	Synchrony Financial	P	2022-10-11	2024-03-25
	Synchrony Financial	P	2022-10-11	2024-03-26
	Synchrony Financial	P	2022-10-12	2024-03-26
	Synchrony Financial	P	2023-06-02	2024-06-18
	Synchrony Financial	P	2023-06-05	2024-06-18
	Synchrony Financial	P	2023-06-06	2024-06-18
	Truist Financial	P	2020-08-12	2023-08-08
	Truist Financial		2020-08-14	2023-08-08
	Truist Financial	P	2020-08-14	2023-09-15
	Truist Financial	P	2020-09-24	2023-09-15
	Truist Financial	P	2020-05-24	2023-09-18
	Truist Financial	P	2022-12-27	2024-06-18
	Texas Instruments	P	2020-10-28	2023-08-08
	Texas Instruments	P	2020-10-28	2023-11-06
	Texas Instruments	P	2020-10-28	2023-11-07
	Texas Instruments	P	2020-10-28	2023-12-07
	Texas Instruments	P	2022-03-17	2024-01-26
	Texas Instruments	P	2022-03-17	2024-06-18
	Texas Instruments	P	2022-03-18	2024-06-18
	Target	P	2019-03-18	2023-08-08
	Target	P	2019-03-19	2023-08-08
	Target	P	2019-03-19	2023-03-25
	Target	P	2019-06-26	2023-08-25
	Target	P	2019-06-27	2023-08-25
	Toronto Dominion Bank	P	2021-11-30	2023-08-08
	Toronto Dominion Bank	P	2021-11-30	2023-10-24
	Toronto Dominion Bank	P	2021-12-01	2023-10-24
	Toronto Dominion Bank	P	2021-12-01	2023-10-25
	United Health Group	P	2021-06-22	2023-12-07
	United Health Group	P	2021-06-22	2024-01-26
	Verizon	P	2019-05-23	2023-07-18
	Verizon	P	2019-05-24	2023-07-18
	Verizon	P	2019-06-11	2023-07-18
	Verizon	P	2019-06-12	2023-07-18
	Verizon	P	2019-06-13	2023-07-18
	Verizon	P	2019-06-13	2023-07-19
	Verizon	P	2020-03-19	2023-07-19
	Verizon	P	2020-09-24	2023-07-19
	Verizon	P	2022-06-06	2023-07-19
	Verizon	P	2022-06-06	2023-07-20
	Verizon	P	2022-06-06	2023-07-21
	Vici Properties Inc	P	2021-01-11	2023-08-08
	Vici Properties Inc	P	2021-01-11	2023-09-29
	Vici Properties Inc	P	2021-01-12	2023-09-29
	Vici Properties Inc	P	2021-01-12	2023-10-02
	Vici Properties Inc	P	2021-01-12	2023-10-03
	Vici Properties Inc	P	2021-01-12	2023-10-04
	Vici Properties Inc	P	2021-01-13	2023-10-04
	Vici Properties Inc	P	2021-01-13	2023-10-05
	Vici Properties Inc	P	2021-01-14	2023-10-05
	Vici Properties Inc	P	2021-01-15	2023-10-05
	Vici Properties Inc	P	2021-01-19	2023-10-05
	Vici Properties Inc	P	2021-01-19	2023-10-06
	Vici Properties Inc	P	2021-01-19	2024-03-01
	Vici Properties Inc	P	2021-01-20	2024-03-01
	Vici Properties Inc	P	2021-01-21	2024-03-01
	Vici Properties Inc	P	2021-01-22	2024-03-01
	Vici Properties Inc	P	2021-01-27	2024-03-04
	Vici Properties Inc	P	2021-01-25	2024-03-04
	Vici Properties Inc	P	2021-01-25	2024-05-24
	Vici Properties Inc	P	2021-01-26	2024-05-24
	Vici Properties Inc	P	2021-01-26	2024-05-28
	Vici Properties Inc	P	2021-01-26	2024-05-29
	Vici Properties Inc	P	2021-01-27	2024-05-29
	Vici Properties Inc	P	2021-01-27	2024-05-30
	Vici Properties Inc	P	2021-01-27	2024-05-31
	Vici Properties Inc	P	2021-01-27	2024-05-31
	Williams Compamies	P	2021-10-04	2023-08-08
	Williams Compamies	P	2021-10-05	2023-08-08
	Williams Compamies	P	2021-10-06	2023-09-29
	Williams Compamies	P	2021-10-05	2023-10-02
	Williams Compamies	P	2021-10-06	2023-10-02
	Williams Compamies	P	2021-10-06	2023-10-03
	Williams Compamies	P	2023-06-01	2024-06-18
	Williams Compamies	P	2023-06-02	2024-06-18
	Williams Compamies	P	2023-06-05	2024-06-18
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	Allstate Corp	P	2024-04-22	2024-06-18
	Allstate Corp	P	2024-04-23	2024-06-18
	Alphabet Inc	P	2024-05-29	2024-06-18
	Blue Owl Cap Inc	P	2023-09-15	2024-01-26
	Blue Owl Cap Inc	P	2023-09-15	2024-01-29
	Blue Owl Cap Inc	P	2023-09-18	2024-01-29
	Blue Owl Cap Inc	P	2023-09-18	2024-01-30
	Blue Owl Cap Inc	P	2023-09-19	2024-01-30
	Blue Owl Cap Inc	P	2023-09-19	2024-01-31
	Blue Owl Cap Inc	P	2023-09-20	2024-01-31
	Blue Owl Cap Inc	P	2023-09-20	2024-02-01
	Blue Owl Cap Inc	P	2023-09-20	2024-02-02
	Blue Owl Cap Inc	P	2023-09-21	2024-02-02
	Blue Owl Cap Inc	P	2023-10-09	2024-06-18
	Blue Owl Cap Inc	P	2020-10-11	2024-06-18
	Blue Owl Cap Inc	P	2023-10-12	2024-06-18
	Benton Dickinson Co	P	2023-06-01	2023-08-08
	Benton Dickinson Co	P	2023-08-02	2024-08-08
	Benton Dickinson Co	P	2023-06-02	2024-03-25
	Benton Dickinson Co	P	2023-06-05	2024-03-26
	Benton Dickinson Co	P	2023-06-05	2024-05-01
	Benton Dickinson Co	P	2023-06-06	2024-05-01
	Benton Dickinson Co	P	2023-06-07	2024-05-01
	Benton Dickinson Co	P	2023-06-08	2024-05-02
	Benton Dickinson Co	P	2023-06-08	2024-05-24
	Benton Dickinson Co	P	2023-06-09	2024-05-24
	Benton Dickinson Co	P	2023-06-12	2024-05-28
	Benton Dickinson Co	P	2023-06-28	2024-05-28
	Benton Dickinson Co	P	2023-06-29	2024-05-29
	Benton Dickinson Co	P	2023-06-30	2024-05-29
	Benton Dickinson Co	P	2023-08-25	2024-05-30
	Benton Dickinson Co	P	2023-08-28	2024-05-30
	Benton Dickinson Co	P	2023-09-29	2024-05-30
	Benton Dickinson Co	P	2023-12-07	2024-05-31
	Benton Dickinson Co	P	2023-12-08	2024-05-31
	Bristol Meyers Squibb	P	2023-03-08	2023-08-24
	Con Ed Inc	P	2023-12-07	2024-06-18
	Chevron	P	2023-09-18	2024-06-18
	Digital Realty Inc	P	2023-06-22	2023-08-08
	Digital Realty Inc	P	2023-06-23	2023-08-08
	Digital Realty Inc	P	2023-06-23	2023-10-24
	Digital Realty Inc	P	2023-06-26	2023-10-25
	Digital Realty Inc	P	2023-06-27	2023-10-25
	Digital Realty Inc	P	2023-06-27	2023-10-26
	Digital Realty Inc	P	2023-06-28	2023-11-06
	Digital Realty Inc	P	2023-06-28	2023-11-07
	Digital Realty Inc	P	2023-06-29	2023-11-07
	Digital Realty Inc	P	2023-07-19	2024-06-18
	Digital Realty Inc	P	2024-03-01	2024-06-18
	Deere Co	P	2023-03-08	2023-10-02
	Deere Co	P	2023-03-08	2023-12-07
	Deere Co	P	2023-03-09	2023-12-07
	Deere Co	P	2023-03-09	2024-03-01
	Deere Co	P	2023-03-31	2024-03-01
	Deere Co	P	2023-06-01	2024-05-30
	DR Hortom Inc	P	2023-02-08	2023-07-18
	DR Hortom Inc	P	2023-02-08	2023-07-19
	DR Hortom Inc	P	2023-02-08	2023-07-19
	DR Hortom Inc	P	2023-02-09	2023-07-27
	DR Hortom Inc	P	2023-02-09	2023-07-28
	DR Hortom Inc	P	2023-02-13	2024-01-26
	DR Hortom Inc	P	2023-02-10	2023-07-31
	DR Hortom Inc	P	2023-02-10	2023-08-08
	DR Hortom Inc	P	2023-02-12	2023-08-01
	DR Hortom Inc	P	2023-02-13	2023-08-08
	DR Hortom Inc	P	2023-02-14	2024-01-29
	DR Hortom Inc	P	2023-12-08	2024-06-18
	Energy Corp	P	2023-03-14	2023-07-06
	Energy Corp	P	2023-03-05	2023-07-06
	Exxon Mobil	P	2023-08-14	2024-06-18
	Exxon Mobil	P	2023-09-29	2024-06-18
	Exxon Mobil	P	2023-10-02	2024-06-18
	Emerson Electric	P	2024-03-04	2024-06-18
	Emerson Electric	P	2024-03-05	2024-06-18
	Freeport McMoran Inc	P	2021-05-07	2024-06-18
	General Dynamics	P	2024-05-24	2024-06-18
	HCA Healthcare	P	2023-01-17	2023-08-08
	HCA Healthcare	P	2023-01-18	2023-08-08
	HCA Healthcare	P	2023-01-18	2023-09-18
	HCA Healthcare	P	2023-01-19	2023-09-18
	HCA Healthcare	P	2023-01-23	2023-09-29
	HCA Healthcare	P	2023-01-23	2023-10-02
	HCA Healthcare	P	2023-01-23	2023-11-06
	HCA Healthcare	P	2023-01-24	2023-11-06
	HCA Healthcare	P	2023-05-29	2024-06-18
	HCA Healthcare	P	2024-03-30	2024-06-18
	Hewlett Packard	P	2023-02-06	2023-08-08
	Hewlett Packard	P	2023-02-06	2023-12-07
	Hewlett Packard	P	2023-02-07	2023-12-07
	HP Inc	P	2023-12-07	2024-05-24
	HP Inc	P	2023-12-14	2024-08-18
	Home Depot	P	2022-11-22	2023-08-08
	IBM	P	2023-07-27	2023-08-08
	IBM	P	2023-11-06	2024-06-18
	IBM	P	2024-05-01	2024-06-18
	Intrpublic Grp of CO	P	2023-05-11	2023-08-08
	Intrpublic Grp of CO	P	2023-05-11	2023-08-08
	Intrpublic Grp of CO	P	2023-05-11	2023-09-29
	Intrpublic Grp of CO	P	2023-05-11	2023-10-02
	Intrpublic Grp of CO	P	2023-05-11	2023-10-02
	Intrpublic Grp of CO	P	2023-05-12	2023-08-08
	Intrpublic Grp of CO	P	2023-05-12	2023-08-08
	Intrpublic Grp of CO	P	2023-05-12	2023-10-02
	Intrpublic Grp of CO	P	2023-05-12	2023-10-03
	Intrpublic Grp of CO	P	2023-05-12	2023-10-03
	Intrpublic Grp of CO	P	2023-05-12	2023-10-04
	Intrpublic Grp of CO	P	2023-05-17	2023-08-08
	Intrpublic Grp of CO	P	2023-05-18	2023-10-04
	Intrpublic Grp of CO	P	2023-05-18	2023-08-08
	Intrpublic Grp of CO	P	2023-05-18	2023-08-08
	Intrpublic Grp of CO	P	2023-05-18	2023-10-04
	Intrpublic Grp of CO	P	2023-05-18	2023-10-04
	Intrpublic Grp of CO	P	2023-05-18	2024-03-25
	Intrpublic Grp of CO	P	2023-05-18	2024-03-25
	Intrpublic Grp of CO	P	2023-05-18	2024-03-25
	Intrpublic Grp of CO	P	2023-05-19	2024-03-26
	Intrpublic Grp of CO	P	2023-05-19	2024-03-27
	Intrpublic Grp of CO	P	2023-05-22	2024-03-28
	Intrpublic Grp of CO	P	2023-05-23	2024-03-28
	Intrpublic Grp of CO	P	2023-05-23	2024-04-01
	Intrpublic Grp of CO	P	2023-05-23	2024-04-02
	Kraft-Heinz	P	2023-01-03	2023-08-08
	JP Morgan Chase	P	2024-04-18	2024-06-18
	Kraft-Heinz	P	2023-01-03	2023-09-15
	Kraft-Heinz	P	2023-01-04	2023-08-08
	Kraft-Heinz	P	2023-01-04	2023-08-08
	Kraft-Heinz	P	2023-01-04	2023-08-08
	Kraft-Heinz	P	2023-01-04	2023-09-15
	Kraft-Heinz	P	2023-01-04	2023-09-15
	Kraft-Heinz	P	2023-01-05	2023-08-08
	Kraft-Heinz	P	2023-01-05	2023-09-15
	Kraft-Heinz	P	2023-01-05	2023-09-18
	Kraft-Heinz	P	2023-01-06	2023-09-18
	Magna Intl Inc	P	2023-01-31	2023-08-18
	Magna Intl Inc	P	2023-08-01	2023-08-18
	McSonalds	P	2023-08-25	2024-06-18
	Nicrosoft	P	2022-08-05	2023-07-27
	Nicrosoft	P	2022-09-29	2023-08-08
	Nicrosoft	P	2024-03-25	2024-06-18
	Simon Property Group	P	2024-06-06	2024-06-18
	Simon Property Group	P	2024-06-06	2024-06-18
	Synchrony Financial Froup	P	2022-09-29	2023-07-18
	Synchrony Financial Froup	P	2022-09-29	2023-07-19
	Synchrony Financial Froup	P	2022-09-30	2023-07-19
	Synchrony Financial Froup	P	2022-10-02	2023-07-19
	Synchrony Financial Froup	P	2022-10-04	2023-07-19
	Synchrony Financial Froup	P	2022-10-04	2023-07-20
	Synchrony Financial Froup	P	2022-10-04	2023-07-21
	Synchrony Financial Froup	P	2022-10-05	2023-07-21
	Synchrony Financial Froup	P	2022-10-05	2023-07-24
	Synchrony Financial Froup	P	2022-10-05	2023-08-08
	Synchrony Financial Froup	P	2022-10-05	2023-08-08
	Synchrony Financial Froup	P	2022-10-06	2023-08-08
	Synchrony Financial Froup	P	2022-10-06	2023-09-29
	Synchrony Financial Froup	P	2022-10-07	2023-09-29
	Synchrony Financial Froup	P	2022-10-07	2023-10-02
	Synchrony Financial Froup	P	2022-10-07	2023-10-03
	Welltower Inc	P	2024-05-28	2024-06-18
	Welltower Inc	P	2024-05-30	2024-06-18
	Welltower Inc	P	2024-05-31	2024-06-18
	Truist Financial	P	2022-12-23	2023-09-18
	Truist Financial	P	2022-12-23	2023-09-19
	Truist Financial	P	2022-12-27	2023-09-19
	Truist Financial	P	2024-01-26	2024-06-18
	Truist Financial	P	2024-01-27	2024-06-18
	Truist Financial	P	2024-01-30	2024-06-18
	Target	P	2023-01-11	2023-08-25
	Target	P	2023-01-12	2023-08-25
	Target	P	2023-01-13	2023-08-28
	Target	P	2024-04-01	2024-06-18
	Toronto Dominion Bank	P	2023-03-14	2023-10-25
	Toronto Dominion Bank	P	2023-03-14	2023-10-28
	Toronto Dominion Bank	P	2023-03-15	2023-10-26
	Toronto Dominion Bank	P	2023-03-15	2023-12-07
	Toronto Dominion Bank	P	2023-03-16	2023-12-07
	Toronto Dominion Bank	P	2023-03-16	2023-12-08
	Toronto Dominion Bank	P	2023-03-17	2023-12-08
	Toronto Dominion Bank	P	2023-03-17	2023-12-11
	Toronto Dominion Bank	P	2023-03-20	2023-12-11
	Toronto Dominion Bank	P	2023-03-21	2023-12-11
	Toronto Dominion Bank	P	2023-03-21	2023-12-12
	Toronto Dominion Bank	P	2023-03-21	2023-12-13
	United Health Group	P	2023-08-10	2024-03-01
	United Health Group	P	2023-08-11	2024-03-01
	United Health Group	P	2023-08-14	2023-03-01
	United Health Group	P	2023-09-15	2024-04-05
	United Health Group	P	2023-09-18	2024-04-08
	Verizon	P	2023-03-08	2023-07-21
	Vici Properties Inc	P	2023-06-22	2024-05-31
	Vici Properties Inc	P	2023-06-23	2024-05-31
	Vici Properties Inc	P	2023-06-26	2024-05-31
	Vici Properties Inc	P	2024-02-01	2024-05-31
	Vici Properties Inc	P	2024-02-02	2024-05-31
	Amazon	P	2019-04-12	2023-07-25
	Amazon	P	2019-11-05	2023-07-25
	Amazon	P	2019-11-05	2023-08-07
	Amazon	P	2019-11-05	2023-08-23
	Amazon	P	2019-11-05	2023-11-02
	Amazon	P	2019-11-05	2024-01-08
	Amazon	P	2019-11-05	2024-04-30
	Prologois Omc	P	2020-02-07	2024-01-08
	Prologois Omc	P	2020-02-10	2024-01-08
	Prologois Omc	P	2022-06-07	2024-04-30
	Prologois Omc	P	2022-06-07	2024-05-01
	Prologois Omc	P	2022-06-07	2024-05-02
	Alphabet Inc	P	2019-11-06	2023-07-12
	Alphabet Inc	P	2019-11-06	2023-08-31
	Alphabet Inc	P	2019-11-06	2023-09-01
	Alphabet Inc	P	2019-11-06	2023-10-13
	Alphabet Inc	P	2019-11-06	2023-12-01
	Alphabet Inc	P	2019-11-06	2024-01-08
	Alphabet Inc	P	2022-06-08	2024-01-08
	Apple	P	2019-08-21	2023-07-12
	Apple	P	2019-11-05	2023-07-12
	Apple	P	2019-11-05	2023-07-25
	Apple	P	2019-11-05	2024-01-08
	Apple	P	2020-09-24	2024-01-08
	Apple	P	2022-06-08	2024-03-08
	Apple	P	2022-06-08	2024-03-25
	Blackrock	P	2022-12-21	2024-01-08
	Blackrock	P	2022-12-28	2024-01-08
	Blackrock	P	2022-12-21	2024-01-08
	Blackrock	P	2022-12-21	2024-01-16
	Boeing	P	2023-01-06	2024-01-16
	Boeing	P	2023-02-27	2024-03-08
	Boeing	P	2023-02-27	2024-04-30
	Boeing	P	2023-02-27	2024-09-01
	Boston Scientific Corp	P	2023-02-27	2024-06-05
	Boston Scientific Corp	P	2023-02-28	2024-06-06
	Costco	P	2022-06-02	2024-01-08
	Costco	P	2022-06-08	2024-01-08
	Costco	P	2022-06-08	2024-06-05
	Conoco Phillips	P	2021-06-18	2024-03-08
	Conoco Phillips	P	2021-09-16	2024-03-08
	Danaher Corp	P	2019-02-04	2023-07-12
	Danaher Corp	P	2019-02-05	2023-07-13
	Danaher Corp	P	2019-02-05	2023-07-14
	Danaher Corp	P	2020-03-17	2023-07-17
	Exxon Mobil	P	2023-02-09	2024-03-08
	Honeywell	P	2020-05-28	2023-08-08
	Honeywell	P	2019-08-06	2023-08-07
	Honeywell	P	2020-05-29	2023-08-09
	Honeywell	P	2020-05-29	2024-03-08
	Hilton	P	2022-06-08	2023-07-25
	Hilton	P	2022-06-08	2023-07-26
	Hilton	P	2022-06-08	2023-07-27
	Hilton	P	2022-11-14	2024-03-08
	Home Depot	P	2018-03-28	2024-01-08
	Home Depot	P	2022-06-08	2024-01-08
	Home Depot	P	2022-06-08	2024-04-16
	JP Morgan Chase	P	2022-06-08	2023-08-31
	JP Morgan Chase	P	2022-06-08	2023-09-01
	JP Morgan Chase	P	2022-06-08	2024-01-08
	McDonalds	P	2022-11-04	2024-01-08
	McDonalds	P	2022-11-07	2024-06-05
	McDonalds	P	2022-11-07	2024-06-06
	Microsoft	P	2019-09-24	2023-11-02
	Microsoft	P	2019-09-24	2024-01-08
	Microsoft	P	2020-03-17	2024-01-08
	Nvidia	P	2023-01-31	2024-03-04
	Nextera Energy	P	2019-08-21	2023-10-02
	Nextera Energy	P	2019-08-21	2023-10-02
	Nextera Energy	P	2019-06-21	2023-10-02
	Nextera Energy	P	2019-08-21	2023-10-03
	Nextera Energy	P	2019-08-21	2023-10-03
	Nextera Energy	P	2022-08-08	2023-10-02
	Nextera Energy	P	2022-09-26	2023-10-02
	Nextera Energy	P	2022-09-27	2023-10-03
	OReilly Automotive	P	2022-12-29	2024-01-08
	OReilly Automotive	P	2022-12-30	2024-05-06
	Parker Hannifin Corp	P	2021-02-22	2024-01-08
	Parker Hannifin Corp	P	2021-03-14	2023-09-05
	Parker Hannifin Corp	P	2022-06-08	2024-01-08
	Palp Alto Networks	P	2022-11-03	2023-12-01
	Palp Alto Networks	P	2022-11-04	2023-12-11
	Palp Alto Networks	P	2022-11-04	2024-03-08
	Proctor Gamble	P	2022-06-08	2023-12-11
	Proctor Gamble	P	2022-06-08	2024-03-08
	Progressive Corp	P	2022-05-31	2023-08-23
	Proctor Gamble	P	2022-06-01	2023-08-23
	Proctor Gamble	P	2022-06-01	2023-10-25
	Proctor Gamble	P	2022-06-02	2023-10-26
	Proctor Gamble	P	2022-06-03	2023-10-27
	Proctor Gamble	P	2022-06-08	2023-11-02
	Proctor Gamble	P	2022-06-08	2024-01-08
	Schlumberger	P	2022-10-06	2023-10-25
	Schlumberger	P	2022-10-06	2024-03-08
	Schlumberger	P	2022-10-10	2024-03-08
	Schlumberger	P	2022-10-10	2024-04-30
	Schlumberger	P	2022-10-11	2024-04-30
	Servicenow Inc	P	2023-02-01	2024-04-30
	Starbucks	P	2022-10-05	2023-12-01
	Starbucks	P	2022-10-06	2023-12-01
	Starbucks	P	2022-10-06	2023-12-04
	Thermo Fisher Scientific	P	2018-03-28	2023-10-25
	Toronto Dominion Bank	P	2022-06-08	2023-12-01
	Toronto Dominion Bank	P	2022-06-01	2023-12-04
	Toronto Dominion Bank	P	2022-06-08	2023-12-05
	Toronto Dominion Bank	P	2022-06-08	2023-12-06
	Toronto Dominion Bank	P	2022-06-08	2023-12-07
	Toronto Dominion Bank	P	2022-06-08	2024-03-08
	Union Pacific	P	2022-06-08	2024-01-08
	Union Pacific	P	2022-11-11	2024-06-05
	Union Pacific	P	2022-11-11	2024-06-06
	Union Pacific	P	2022-11-14	2024-06-07
	Visa Inc	P	2022-06-08	2024-01-08
	Zoetis Inc	P	2022-06-08	2024-01-08
	Zoetis Inc	P	2022-11-11	2024-01-08
	Zoetis Inc	P	2022-11-14	2024-01-08
	Xcel Energy	P	2022-05-03	2023-08-07
	Xcel Energy	P	2022-05-04	2023-08-08
	Xcel Energy	P	2022-05-05	2023-08-23
	Xcel Energy	P	2022-06-08	2023-08-23
	Xcel Energy	P	2022-06-08	2023-08-24
	Williams Inc	P	2022-06-08	2024-01-08
	Albemarle Corp	P	2023-05-23	2023-07-25
	Albemarle Corp	P	2023-05-23	2023-07-27
	Albemarle Corp	P	2023-05-24	2023-07-28
	Albemarle Corp	P	2023-05-25	2023-07-28
	Albemarle Corp	P	2023-05-25	2023-07-31
	Albemarle Corp	P	2023-05-30	2023-10-18
	Albemarle Corp	P	2023-06-20	2023-10-18
	Albemarle Corp	P	2023-06-21	9263-01-01
	Albemarle Corp	P	2023-06-22	2023-10-20
	Albemarle Corp	P	2023-06-23	2023-10-20
	Amphenol Corp	P	2023-12-01	2024-01-08
	Amphenol Corp	P	2023-12-04	2024-01-08
	Amphenol Corp	P	2023-12-05	2024-01-08
	Amphenol Corp	P	2023-12-06	2024-01-08
	Amphenol Corp	P	2023-12-06	2024-04-16
	Amphenol Corp	P	2023-12-07	2024-04-16
	Amphenol Corp	P	2023-12-08	2024-04-30
	Broadcom	P	2022-12-21	2023-10-02
	Boeing	P	2023-08-07	2024-01-16
	Boeing	P	2023-08-08	2024-01-16
	Boeing	P	2023-08-09	2024-01-16
	Boeing	P	2023-08-10	2024-01-16
	Boeing	P	2023-08-11	2024-01-16
	Boston Scientific Corp	P	2023-02-23	2024-01-08
	Boston Scientific Corp	P	2023-02-24	2024-01-08
	Boston Scientific Corp	P	2023-02-27	2024-01-08
	Disney	P	2024-03-28	2024-06-05
	Disney	P	2024-03-28	2024-06-06
	Disney	P	2024-04-03	2024-06-06
	Exxon Mobil	P	2023-02-08	2024-01-08
	Exxon Mobil	P	2023-02-08	2024-01-08
	Meta	P	2023-07-12	2023-11-02
	Meta	P	2023-07-13	2023-12-01
	Meta	P	2023-08-07	2023-12-11
	Meta	P	2023-08-08	2023-12-11
	Meta	P	2023-08-09	2023-12-11
	Ferarri NV	P	2023-10-13	2024-01-08
	Ferarri NV	P	2023-10-16	2024-01-08
	FID Merrimack Street TR	P	2023-03-08	2024-01-08
	General Motos	P	2023-02-08	2023-10-13
	General Motos	P	2023-02-08	2023-10-13
	General Motos	P	2023-02-09	2023-10-16
	General Motos	P	2023-02-09	2023-10-16
	General Motos	P	2023-02-09	2023-10-17
	General Motos	P	2023-02-10	2023-10-17
	General Motos	P	2023-02-10	2023-10-17
	General Motos	P	2023-02-15	2023-10-17
	General Motos	P	2023-02-16	2023-10-18
	Hilton	P	2022-11-11	2023-07-27
	Hilton	P	2022-11-11	2023-07-28
	SPDR DL Short Duration	P	2023-03-06	2024-01-08
	Ishares Floating Rate	P	2023-03-06	2024-01-08
	Kenvue Inc	P	2023-08-08	2024-01-08
	Kenvue Inc	P	2023-08-23	2024-03-08
	Kenvue Inc	P	2023-08-23	2024-04-16
	Kenvue Inc	P	2023-08-24	2024-04-16
	Kenvue Inc	P	2023-08-24	2024-06-05
	Kenvue Inc	P	2023-08-24	2024-06-06
	Kenvue Inc	P	2023-08-24	2024-06-07
	Eli Lilly	P	2023-05-17	2023-08-23
	Eli Lilly	P	2023-05-19	2023-11-02
	Eli Lilly	P	2023-05-25	2023-12-01
	Eli Lilly	P	2023-05-31	2023-12-11
	Eli Lilly	P	2023-06-01	2024-01-08
	Eli Lilly	P	2023-10-12	2024-01-08
	S P Global Inc	P	2023-07-12	2024-01-08
	S P Global Inc	P	2023-07-17	2024-01-08
	Mc Cormick	P	2023-06-20	2023-10-16
	Mc Cormick	P	2023-06-21	2023-10-16
	Mc Cormick	P	2023-06-22	2023-10-10
	Mc Cormick	P	2023-06-23	2023-10-10
	Mc Cormick	P	2023-06-26	2023-10-11
	Mc Cormick	P	2023-06-27	2023-10-12
	Mc Cormick	P	2023-06-28	2023-10-13
	Mc Cormick	P	2023-06-28	2023-10-13
	Mc Cormick	P	2023-06-28	2023-10-09
	Mc Cormick	P	2023-06-29	2023-10-13
	Mc Cormick	P	2023-07-27	2023-10-13
	Mc Cormick	P	2023-07-28	2023-10-13
	Mc Cormick	P	2023-07-28	2023-10-16
	Mc Cormick	P	2023-08-01	2023-10-17
	Mc Cormick	P	2023-08-02	2023-10-18
	Mc Cormick	P	2023-08-03	2023-10-19
	Mc Cormick	P	2023-08-04	2023-10-20
	Nvidia	P	2023-01-31	2023-10-02
	Nvidia	P	2023-01-31	2023-11-02
	Nvidia	P	2023-01-31	2024-01-08
	Netflox	P	2023-10-25	2024-01-08
	Netflox	P	2023-10-25	2024-04-30
	Netflox	P	2023-10-26	2024-05-01
	Nextera Energy	P	2023-08-31	2023-10-03
	Nextera Energy	P	2023-09-01	2023-10-03
	Nike	P	2023-01-11	2023-07-12
	Nike	P	2023-01-12	2023-07-12
	Nike	P	2023-01-12	2023-07-13
	Nike	P	2023-01-12	2023-07-14
	Northrop Grumman	P	2022-12-22	2023-08-07
	Northrop Grumman	P	2022-12-29	2023-08-09
	Northrop Grumman	P	2022-12-30	2023-08-09
	Northrop Grumman	P	2023-06-06	2023-08-11
	Palo Alto Networks	P	2022-09-15	2023-07-15
	Palo Alto Networks	P	2022-11-03	2023-08-07
	Palo Alto Networks	P	2022-11-03	2023-10-02
	Welltower Inc	P	2023-10-02	2024-03-08
	Ross Stores Inc	P	2023-08-23	2024-03-08
	Ross Stores Inc	P	2023-08-24	2024-03-08
	Servicenow Inc	P	2023-01-31	2023-10-02
	Welltower Inc	P	2023-10-02	2024-03-08
	Welltower Inc	P	2023-10-04	2024-03-08
	Welltower Inc	P	2023-10-06	2024-03-08
	Starbucks	P	2022-09-15	2023-08-23
	Starbucks	P	2022-09-15	2023-08-23
	Starbucks	P	2022-09-16	2023-08-24
	Starbucks	P	2022-10-05	2023-08-24
	Starbucks	P	2023-01-06	2023-12-04
	Starbucks	P	2023-02-08	2023-12-04
	Starbucks	P	2023-02-09	2023-12-05
	Starbucks	P	2023-02-10	2023-12-05
	Starbucks	P	2023-02-10	2023-12-06
	Starbucks	P	2023-02-13	2023-12-06
	3M Co	P	2023-08-31	2023-10-02
	3M Co	P	2023-08-31	2023-10-02
	3M Co	P	2023-08-31	2023-10-03
	3M Co	P	2023-08-31	2023-10-04
	3M Co	P	2023-08-31	2023-10-04
	3M Co	P	2023-09-01	2023-10-02
	3M Co	P	2023-09-01	2023-10-04
	3M Co	P	2023-09-01	2023-10-04
	3M Co	P	2023-09-01	2023-10-05
	Tesla Inc	P	2023-10-02	2024-01-08
	United Rentals	P	2023-08-10	2024-04-02
	United Health Group	P	2023-04-12	2023-12-01
	United Health Group	P	2023-04-14	2024-01-08
	United Health Group	P	2023-04-18	2024-01-08
	United Health Group	P	2023-04-18	2024-03-04
	United Health Group	P	2023-07-12	2023-04-05
	United Health Group	P	2023-07-25	2024-04-08
	United Health Group	P	2023-07-27	2024-04-08
	Xcel Energy	P	2023-01-06	2023-08-25
	Xcel Energy	P	2023-01-09	2023-08-25
	Xcel Energy	P	2023-01-10	2023-08-25
	Xcel Energy	P	2023-01-11	2023-08-28
	Xcel Energy	P	2023-01-12	2023-08-28
	Xcel Energy	P	2023-01-12	2023-08-29
	Western Digital	P	2024-01-25	2024-03-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	93	140	-47
b	362	420	-58
c	72	86	-14
d	145	168	-23
e	397	537	-140
	456	661	-205
	79	115	-36
	79	113	-34
	105	134	-29
	970	1,074	-104
	596	643	-47
	149	150	-1
	2,742	2,883	-141
	477	506	-29
	398	452	-54
	362	383	-21
	166	192	-26
	331	377	-46
	331	371	-40
	879	741	138
	436	371	65
	679	556	123
	226	185	41
	233	185	48
	698	565	133
	233	188	45
	465	363	102
	231	170	61
	231	175	56
	231	170	61
	228	163	65
	904	234	670
	902	234	668
	884	234	650
	855	239	616
	1,209	353	856
	1,580	353	1,227
	697	378	319
	697	420	277
	614	420	194
	747	443	304
	745	433	312
	120	112	8
	60	57	3
	798	735	63
	61	58	3
	429	404	25
	370	346	24
	471	334	137
	31	22	9
	232	155	77
	331	221	110
	99	102	-3
	395	415	-20
	638	717	-79
	274	301	-27
	255	301	-46
	213	255	-42
	424	560	-136
	39	58	-19
	616	911	-295
	308	455	-147
	308	376	-68
	221	282	-61
	318	162	156
	286	162	124
	856	758	98
	862	741	121
	378	370	8
	749	712	37
	376	411	-35
	376	415	-39
	370	415	-45
	730	830	-100
	140	96	44
	96	88	8
	479	438	41
	383	351	32
	484	436	48
	775	737	38
	98	92	6
	196	201	-5
	196	203	-7
	198	203	-5
	198	202	-4
	297	304	-7
	99	102	-3
	197	203	-6
	99	102	-3
	99	102	-3
	197	203	-6
	860	496	364
	584	310	274
	659	353	306
	1,087	589	498
	440	238	202
	314	119	195
	315	119	196
	313	163	150
	657	330	327
	313	165	148
	579	397	182
	97	63	34
	106	63	43
	431	250	181
	225	250	-25
	279	250	29
	558	446	112
	174	130	44
	434	328	106
	30	40	-10
	177	241	-64
	118	163	-45
	308	227	81
	154	101	53
	612	402	210
	933	604	329
	1,368	704	664
	394	266	128
	130	170	-40
	293	382	-89
	70	47	23
	52	34	18
	540	312	228
	257	210	47
	297	243	54
	520	126	394
	410	550	-140
	164	218	-54
	80	111	-31
	477	710	-233
	60	96
	54	98	-44
	60	95
	60	95
	54	97	-43
	54	97	-43
	119	195
	60	97
	108	199	-91
	54	99	-45
	60	98
	119	198
	119	195
	54	100	-46
	108	200	-92
	108	200	-92
	55	96	-41
	54	96	-42
	53	96	-43
	211	384	-173
	210	384	-174
	106	192	-86
	226	479	-253
	541	1,136	-595
	91	189	-98
	45	76	-31
	45	74	-29
	133	223	-90
	222	350	-128
	134	210	-76
	289	97	192
	835	290	545
	338	202	136
	338	241	97
	675	592	83
	675	599	76
	369	237	132
	1,277	710	567
	452	237	215
	452	236	216
	168	138	30
	318	276	42
	160	138	22
	79	69	10
	78	69	9
	711	620	91
	145	138	7
	141	140	1
	136	140	-4
	68	70	-2
	134	139	-5
	201	208	-7
	274	277	-3
	137	138	-1
	391	358	33
	78	71	7
	738	450	288
	498	539	-41
	166	182	-16
	59	75	-16
	118	150	-32
	177	222	-45
	295	372	-77
	236	308	-72
	118	154	-36
	177	161	16
	118	111	7
	410	388	22
	400	388	12
	114	111	3
	57	56	1
	280	281	-1
	392	394	-2
	169	163	6
	380	380
	109	123	-14
	324	369	-45
	206	245	-39
	413	545	-132
	212	274	-62
	287	216	71
	164	123	41
	82	62	20
	454	341	113
	454	340	114
	83	61	22
	167	126	41
	87	65	22
	218	164	54
	131	101	30
	386	491	-105
	129	172	-43
	87	129	-42
	722	884	-162
	372	460	-88
	36	43	-7
	668	572	96
	1,326	1,288	38
	732	716	16
	940	859	81
	986	1,064	-78
	196	177	19
	196	178	18
	130	78	52
	130	78	52
	122	78	44
	122	86	36
	244	171	73
	701	794	-93
	281	361	-80
	225	290	-65
	558	724	-166
	547	399	148
	1,493	1,197	296
	97	177	-80
	32	59	-27
	290	511	-221
	580	1,032	-452
	64	115	-51
	34	58	-24
	915	1,470	-555
	1,051	1,820	-769
	1,153	1,744	-591
	911	1,385	-474
	403	616	-213
	530	423	107
	88	75	13
	88	74	14
	173	149	24
	169	149	20
	281	248	33
	84	74	10
	255	223	32
	227	199	28
	198	172	26
	28	25	3
	168	148	20
	29	25	4
	88	77	11
	235	205	30
	265	231	34
	29	26	3
	324	284	40
	340	309	31
	28	25	3
	285	255	30
	168	153	15
	28	25	3
	281	252	29
	142	126	16
	200	201	-1
	278	215	63
	799	616	183
	202	161	41
	165	134	31
	33	26	7
	262	211	51
	335	231	104
	293	211	82
	252	182	70
	161	173	-12
	161	175	-14
	161	176	-15
	524	529
	63	51	12
	64	51	13
	48	38	10
	95	76	19
	79	63	16
	63	50	13
	47	38	9
	202	164	38
	16	13	3
	78	62	16
	106	81	25
	124	95	29
	141	109	32
	564	494	70
	282	252	30
	484	504	-20
	242	254	-12
	234	254	-20
	703	751	-48
	234	251	-17
	712	749	-37
	229	250	-21
	229	252	-23
	227	250	-23
	227	259	-32
	226	259	-33
	451	528	-77
	226	280	-54
	452	563	-111
	226	259	-33
	459	466	-7
	230	233	-3
	62	68	-6
	451	463	-12
	306	335	-29
	595	527	68
	357	313	44
	478	417	61
	117	106	11
	117	109	8
	239	217	22
	258	218	40
	129	109	20
	129	111	18
	598	479	119
	150	149	1
	374	424	-50
	363	424	-61
	363	430	-67
	364	430	-66
	364	411	-47
	367	352	15
	128	98	30
	127	98	29
	127	98	29
	513	393	120
	383	295	88
	281	199	82
	252	197	55
	384	295	89
	128	100	28
	128	100	28
	702	497	205
	139	138	1
	99	103	-4
	99	105	-6
	218	223	-5
	327	353	-26
	436	462	-26
	326	328	-2
	544	546	-2
	383	410	-27
	297	299
	267	259	8
	535	518	17
	1,022	1,036	-14
	511	511
	246	265	-19
	493	530	-37
	229	265	-36
	458	521	-63
	341	327	14
	341	334	7
	414	371	43
	415	419	-4
	32	32
	229	205	24
	475	403	72
	329	324	5
	728	713	15
	508	447	61
	169	165	4
	234	253
	33	36
	172	217	-45
	29	36	-7
	29	36	-7
	200	219
	67	73
	115	146	-31
	28	37	-9
	57	73	-16
	28	37	-9
	33	37
	28	38	-10
	67	76
	67	76
	113	152	-39
	28	39	-11
	65	77	-12
	32	39	-7
	65	77	-12
	97	116	-19
	229	270	-41
	131	154	-23
	98	116	-18
	65	77	-12
	128	155	-27
	69	81
	394	363	31
	67	83	-16
	172	206
	103	123
	275	329	-54
	168	214	-46
	101	125	-24
	69	83	-14
	67	83	-16
	367	455	-88
	100	127	-27
	84	128	-44
	42	64	-22
	250	285	-35
	1,351	1,127	224
	325	237	88
	446	425	21
	147	154
	147	154
	109	84	25
	72	56	16
	72	56	16
	72	61	11
	108	94	14
	174	156	18
	69	62	7
	173	157	16
	176	157	19
	104	94	10
	104	94	10
	591	535	56
	92	95	-3
	31	31
	122	123	-1
	118	123	-5
	208	202	6
	104	102	2
	208	206	2
	115	170	-55
	114	170	-56
	142	214	-72
	219	227	-8
	219	227	-8
	291	36	255
	365	474	-109
	487	635	-148
	368	486	-118
	427	540	-113
	167	179	-12
	223	239	-16
	279	288	-9
	119	115	4
	415	404	11
	60	58	2
	418	398	20
	241	227	14
	601	570	31
	120	115	5
	358	345	13
	478	459	19
	963	1,015	-52
	782	508	274
	482	511	-29
	911	973	-62
	912	972	-60
	302	339	-37
	57	62	-5
	171	184	-13
	57	62	-5
	114	122	-8
	143	152	-9
	129	92	37
	387	271	116
	281	180	101
	134	90	44
	549	361	188
	887	541	346
	361	180	181
	398	279	119
	133	95	38
	103	127	-24
	205	254	-49
	102	127	-25
	835	451	384
	273	129	144
	136	64	72
	416	193	223
	132	64	68
	829	387	442
	138	117	21
	190	53	137
	381	129	252
	194	64	130
	921	322	599
	1,289	767	522
	171	149	22
	1,026	897	129
	789	711	78
	789	704	85
	692	584	108
	202	195	7
	605	627	-22
	68	47	21
	144	94	50
	72	47	25
	76	47	29
	76	47	29
	656	477	179
	1,313	944	369
	827	472	355
	225	117	108
	225	118	107
	238	109	129
	239	110	129
	481	220	261
	476	264	212
	107	120	-13
	375	301	74
	189	164	25
	188	145	43
	202	145	57
	453	426	27
	300	284	16
	153	142	11
	411	280	131
	346	175	171
	346	298	48
	33	29	4
	440	387	53
	147	129	18
	1,019	775	244
	577	547	30
	260	276	-16
	260	276	-16
	348	140	208
	1,115	420	695
	1,487	579	908
	851	195	656
	52	55
	52	55
	104	110	-6
	52	69	-17
	52	69	-17
	886	1,345	-459
	104	163	-59
	207	325	-118
	922	844	78
	1,016	841	175
	455	283	172
	420	316	104
	910	562	348
	295	150	145
	596	288	308
	285	144	141
	436	437	-1
	318	291	27
	130	119	11
	130	118	12
	157	119	38
	155	119	36
	153	119	34
	158	120	38
	816	600	216
	169	126	43
	151	127	24
	303	253	50
	98	84	14
	48	42	6
	701	477	224
	297	267	30
	198	181	17
	98	90	8
	852	415	437
	122	152	-30
	121	152	-31
	61	76	-15
	122	152	-30
	119	152	-33
	30	38	-8
	715	664	51
	227	218	9
	228	218	10
	229	219	10
	1,041	859	182
	195	173	22
	389	295	94
	389	295	94
	120	145	-25
	59	73	-14
	172	218	-46
	172	225	-53
	173	225	-52
	788	612	176
	213	216
	209	229	-20
	208	212	-4
	208	205	3
	210	205	5
	154	205	-51
	154	229	-75
	147	230	-83
	141	225	-84
	141	220	-79
	96	92	4
	96	92	4
	288	274	14
	192	184	8
	113	92	21
	113	92	21
	122	93	29
	831	559	272
	202	238	-36
	202	238	-36
	202	239	-37
	202	240	-38
	202	236	-34
	291	234	57
	349	281	68
	174	141	33
	406	490	-84
	101	123	-22
	203	250	-47
	500	584	-84
	200	240	-40
	1,242	1,226	16
	646	628	18
	646	629	17
	323	314	9
	646	616	30
	342	313	29
	342	315	27
	5,694	5,664	30
	209	293	-84
	30	42	-12
	120	171	-51
	150	217	-67
	30	43	-13
	61	85	-24
	30	43	-13
	303	425	-122
	178	258	-80
	153	141	12
	154	141	13
	983	970	13
	1,116	1,115	1
	602	668	-66
	60	72	-12
	19	24	-5
	19	24	-5
	170	212	-42
	131	165	-34
	92	118	-26
	551	437	114
	580	443	137
	588	423	165
	584	427	157
	619	433	186
	619	609	10
	429	407	22
	429	417	12
	123	187	-64
	61	93	-32
	63	94	-31
	63	94	-31
	62	93	-31
	119	186	-67
	188	275	-87
	188	275	-87
	188	275	-87
	61	89	-28
	61	90	-29
	61	90	-29
	61	90	-29
	82	89	-7
	62	88	-26
	61	89	-28
	60	88	-28
	446	195	251
	432	195	237
	1,545	584	961
	965	827	138
	553	413	140
	548	410	138
	104	135	-31
	104	134	-30
	216	255	-39
	108	127	-19
	325	382	-57
	324	382	-58
	436	535	-99
	436	541	-105
	436	543	-107
	431	446	-15
	479	359	120
	645	451	194
	236	150	86
	92	79	13
	146	121	25
	146	120	26
	555	464	91
	183	164	19
	92	80	12
	92	82	10
	380	369	11
	190	183	7
	285	274	11
	95	89	6
	98	106	-8
	293	318	-25
	288	318	-30
	192	213	-21
	96	107	-11
	96	108	-12
	90	107
	90	107
	89	124
	88	141	-53
	88	142	-54
	181	214
	88	122
	88	122	-34
	87	142	-55
	717	752	-35
	693	483	210
	547	526	21
	534	516	18
	534	504	30
	483	504	-21
	456	457	-1
	456	511	-55
	456	507	-51
	115	142	-27
	115	144	-29
	115	144	-29
	58	73	-15
	58	72	-14
	58	72	-14
	65	60	5

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			-47
b			-58
c			-14
d			-23
e			-140
			-205
			-36
			-34
			-29
			-104
			-47
			-1
			-141
			-29
			-54
			-21
			-26
			-46
			-40
			138
			65
			123
			41
			48
			133
			45
			102
			61
			56
			61
			65
			670
			668
			650
			616
			856
			1,227
			319
			277
			194
			304
			312
			8
			3
			63
			3
			25
			24
			137
			9
			77
			110
			-3
			-20
			-79
			-27
			-46
			-42
			-136
			-19
			-295
			-147
			-68
			-61
			156
			124
			98
			121
			8
			37
			-35
			-39
			-45
			-100
			44
			8
			41
			32
			48
			38
			6
			-5
			-7
			-5
			-4
			-7
			-3
			-6
			-3
			-3
			-6
			364
			274
			306
			498
			202
			195
			196
			150
			327
			148
			182
			34
			43
			181
			-25
			29
			112
			44
			106
			-10
			-64
			-45
			81
			53
			210
			329
			664
			128
			-40
			-89
			23
			18
			228
			47
			54
			394
			-140
			-54
			-31
			-233

			-44


			-43
			-43


			-91
			-45



			-46
			-92
			-92
			-41
			-42
			-43
			-173
			-174
			-86
			-253
			-595
			-98
			-31
			-29
			-90
			-128
			-76
			192
			545
			136
			97
			83
			76
			132
			567
			215
			216
			30
			42
			22
			10
			9
			91
			7
			1
			-4
			-2
			-5
			-7
			-3
			-1
			33
			7
			288
			-41
			-16
			-16
			-32
			-45
			-77
			-72
			-36
			16
			7
			22
			12
			3
			1
			-1
			-2
			6

			-14
			-45
			-39
			-132
			-62
			71
			41
			20
			113
			114
			22
			41
			22
			54
			30
			-105
			-43
			-42
			-162
			-88
			-7
			96
			38
			16
			81
			-78
			19
			18
			52
			52
			44
			36
			73
			-93
			-80
			-65
			-166
			148
			296
			-80
			-27
			-221
			-452
			-51
			-24
			-555
			-769
			-591
			-474
			-213
			107
			13
			14
			24
			20
			33
			10
			32
			28
			26
			3
			20
			4
			11
			30
			34
			3
			40
			31
			3
			30
			15
			3
			29
			16
			-1
			63
			183
			41
			31
			7
			51
			104
			82
			70
			-12
			-14
			-15

			12
			13
			10
			19
			16
			13
			9
			38
			3
			16
			25
			29
			32
			70
			30
			-20
			-12
			-20
			-48
			-17
			-37
			-21
			-23
			-23
			-32
			-33
			-77
			-54
			-111
			-33
			-7
			-3
			-6
			-12
			-29
			68
			44
			61
			11
			8
			22
			40
			20
			18
			119
			1
			-50
			-61
			-67
			-66
			-47
			15
			30
			29
			29
			120
			88
			82
			55
			89
			28
			28
			205
			1
			-4
			-6
			-5
			-26
			-26
			-2
			-2
			-27

			8
			17
			-14

			-19
			-37
			-36
			-63
			14
			7
			43
			-4

			24
			72
			5
			15
			61
			4


			-45
			-7
			-7


			-31
			-9
			-16
			-9

			-10


			-39
			-11
			-12
			-7
			-12
			-19
			-41
			-23
			-18
			-12
			-27

			31
			-16


			-54
			-46
			-24
			-14
			-16
			-88
			-27
			-44
			-22
			-35
			224
			88
			21


			25
			16
			16
			11
			14
			18
			7
			16
			19
			10
			10
			56
			-3

			-1
			-5
			6
			2
			2
			-55
			-56
			-72
			-8
			-8
			255
			-109
			-148
			-118
			-113
			-12
			-16
			-9
			4
			11
			2
			20
			14
			31
			5
			13
			19
			-52
			274
			-29
			-62
			-60
			-37
			-5
			-13
			-5
			-8
			-9
			37
			116
			101
			44
			188
			346
			181
			119
			38
			-24
			-49
			-25
			384
			144
			72
			223
			68
			442
			21
			137
			252
			130
			599
			522
			22
			129
			78
			85
			108
			7
			-22
			21
			50
			25
			29
			29
			179
			369
			355
			108
			107
			129
			129
			261
			212
			-13
			74
			25
			43
			57
			27
			16
			11
			131
			171
			48
			4
			53
			18
			244
			30
			-16
			-16
			208
			695
			908
			656


			-6
			-17
			-17
			-459
			-59
			-118
			78
			175
			172
			104
			348
			145
			308
			141
			-1
			27
			11
			12
			38
			36
			34
			38
			216
			43
			24
			50
			14
			6
			224
			30
			17
			8
			437
			-30
			-31
			-15
			-30
			-33
			-8
			51
			9
			10
			10
			182
			22
			94
			94
			-25
			-14
			-46
			-53
			-52
			176

			-20
			-4
			3
			5
			-51
			-75
			-83
			-84
			-79
			4
			4
			14
			8
			21
			21
			29
			272
			-36
			-36
			-37
			-38
			-34
			57
			68
			33
			-84
			-22
			-47
			-84
			-40
			16
			18
			17
			9
			30
			29
			27
			30
			-84
			-12
			-51
			-67
			-13
			-24
			-13
			-122
			-80
			12
			13
			13
			1
			-66
			-12
			-5
			-5
			-42
			-34
			-26
			114
			137
			165
			157
			186
			10
			22
			12
			-64
			-32
			-31
			-31
			-31
			-67
			-87
			-87
			-87
			-28
			-29
			-29
			-29
			-7
			-26
			-28
			-28
			251
			237
			961
			138
			140
			138
			-31
			-30
			-39
			-19
			-57
			-58
			-99
			-105
			-107
			-15
			120
			194
			86
			13
			25
			26
			91
			19
			12
			10
			11
			7
			11
			6
			-8
			-25
			-30
			-21
			-11
			-12



			-53
			-54


			-34
			-55
			-35
			210
			21
			18
			30
			-21
			-1
			-55
			-51
			-27
			-29
			-29
			-15
			-14
			-14
			5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	22,267
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	1,202

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	656
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
3	Add lines 1 and 2...........................	3	656
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	656
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	17
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	273
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 tax	Refunded	11

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? ................

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 .

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

whitakerwatercolors.org

The books are in care of right arrow

Brigitee Laxdal Telephone no. right arrow

(719) 337-4167

Located at right arrow

505 Harvest Moon RoadFountainCO ZIP+4 right arrow

80817

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(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-)
Brigitte M Laxdal	Director 000.00	6,000
PO Box 67 Carpio,ND58725	Director 000.00	6,000
Sidney O Laxdal	Director 000.00	6,000
PO Box 67 Carpio,ND58725	Director 000.00	6,000
Thomas G Bush	Director 000.00	6,000
PO Box 67 Carpio,ND58725	Director 000.00	6,000
Patrick T Bush	Director 000.00	6,000
1502 Laurette Drive Colorado Springs,CO80909	Director 000.00	6,000
Sidney T Laxdal	Director 000.00	5,000
2207 Wold Avenue Colorado Springs,CO80907	Director 000.00	5,000
Katrina Laxdal	Director 000.00	1,000
2451 Timber Line Roiad Apt 4-202 Fort Colloms,CO80525	Director 000.00	1,000

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

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	Student Scholarships	0
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

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

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

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

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

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

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

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

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

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

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

656

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

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

656

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

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

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

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

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

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 Click to see attachment

List of Attached Documents:

// Content

..........

10,000

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. .......

10,000

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			0
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	8,000
f Total of lines 3a through e ........		8,000
4Qualifying distributions for 2023 from Part
XI, line 4: $ 10,000
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus		10,000
5 Excess distributions carryover applied to 2023.
(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		18,000
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		18,000
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	8,000
e Excess from 2023....	10,000

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Callie Lauderback 210 Elgin Avenue Washington,IL61571	none	I	education	2,000
Darrin Johnson 100 Ken Circle Fayetteville,GA30214	none	I	education	4,000
Liberty West 2884 Chance Lane Crestview,FL32539	none	I	education	2,000
Elosa Flores 22 E Lathrop Avenue Atlanta,GA31415	none	I	wducation	2,000
Total ................................. 3a				10,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
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 ............
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) ..

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

(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.)
4	Dividends and Interest Earned
3	Interest on Savings Account
8	Gain on sales of Investments

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:	23017659
Software Version:	23.1.0.0
Part VI Line 7 - Tax Paid with the Original Return:	400

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization Frederick Whitaker and Eileen Monaghan Whitaker Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization Frederick Whitaker and Eileen Monaghan Whitaker Foundation		Employer identification number 33-0265872

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Investments	FMV	897,804	897,804
Art Inventory	FMV	494,916	494,916

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Dues and Subscriptions	586
Bank Fees	265
Postage and Shipping	269
Office Expense	1,261
Storage Rent	3,221
Investment Fees	8,041
Christmas Gifts	429
Busin4ess License Fees	145

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Advisory Service Ask Art	579
Glen Draeger website	43
Photokunst LLC Art Advisors	19,189


Name of organization Frederick Whitaker and Eileen Monaghan Whitaker Foundation			Employer identification number 33-0265872
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.