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 06-01-2023 , and ending 05-31-2024
Name of foundation
MARIE ECCLES CAINE FOUNDATION-RUSSELL
FAMILY
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5066
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WHITEFISH, MT59937
A Employer identification number

94-2764258
B Telephone number (see instructions)

(406) 250-8081
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$22,842,021J 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 70,161 70,161 70,161
4 Dividends and interest from securities... 294,179 294,179 294,179
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 499,709
b Gross sales price for all assets on line 6a 7,930,995
7 Capital gain net income (from Part IV, line 2)... 499,709
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........ 864,049 864,049 364,340
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
69,309 68,884   425
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,309 68,884   425
25 Contributions, gifts, grants paid....... 726,500 726,500
26 Total expenses and disbursements. Add lines 24 and 25 795,809 68,884   726,925
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,240
b Net investment income (if negative, enter -0-) 795,165
c Adjusted net income (if negative, enter -0-)... 364,340
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............. 181,731 231,768 231,768
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,700,795 Click to see attachment
List of Attached Documents:
// Content
16,648,957 		22,610,253
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) 16,882,526 16,880,725 22,842,021
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........ 16,882,526 16,880,725
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)..... 16,882,526 16,880,725
30 Total liabilities and net assets/fund balances (see instructions). 16,882,526 16,880,725
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
16,882,526
2
Enter amount from Part I, line 27a .....................
2
68,240
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
170
4
Add lines 1, 2, and 3 ..........................
4
16,950,936
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
70,211
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,880,725
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 845 SH KDDI CORP P 2022-07-19 2023-06-16
b 17 SH MITSUI & CO LTD P 2022-10-17 2023-06-16
c 6981 SH NOW INC P 2022-10-17 2023-06-16
d 223 SH NUCOR CORP P 2022-08-15 2023-06-16
e 1044 SH SIGNET JEWLERS P 2023-03-17 2023-06-16
474 SH SOMPO HOLDINGS INC P 2022-09-15 2023-06-16
3003 SH TEGNA INC P 2022-11-09 2023-06-16
2647 SH TELADOC INC P 2023-04-17 2023-06-16
3972 SH UPWORK INC P 2023-03-17 2023-06-16
694 SH VOLVO AB P 2023-03-17 2023-06-16
1121 SH BNP PARIBAS MEDIUM TER P 2021-05-17 2023-06-16
523 SH BNP PARIBAS MEDIUM TER P 2021-07-13 2023-06-16
37 SH BNP PARIBAS MEDIUM TER P 2021-10-15 2023-06-16
435 SH HSBC HLDGS PLC P 2022-02-18 2023-06-16
85 SH ITOCHU CORP P 2020-11-16 2023-06-16
56 SH ITOCHU CORP P 2020-12-11 2023-06-16
153 SH MICROSOFT CORP P 2007-08-22 2023-06-16
74 SH NUCOR CORP P 2022-04-19 2023-06-16
2053 SH REGIONS FINL CO P 2020-09-29 2023-06-16
105 SH SAP SE P 2020-09-29 2023-06-16
115 SH SCHNEIDER ELECTRIC SA P 2020-09-29 2023-06-16
335 SH SCHNEIDER ELECTRIC SA P 2020-12-11 2023-06-16
146 SH SCHNEIDER ELECTRIC SA P 2021-09-13 2023-06-16
117 SH SONY GROUP CORP P 2020-09-29 2023-06-16
89 SH SONY GROUP CORP P 2022-05-19 2023-06-16
1462 SH AES CORP P 2023-06-16 2023-07-17
399 SH BUNGE LIMITED P 2022-09-15 2023-07-17
173 SH BUNGE LIMITED P 2022-12-16 2023-07-17
1120 SH KROGER CO P 2022-07-19 2023-07-17
80 SH MACQUARIE BANK LIMITED P 2023-06-16 2023-07-17
204 SH PAYPAL HOLDING INCORPOR P 2023-05-15 2023-07-17
401 SH VISTEON CORP P 2022-11-09 2023-07-17
1686 SH AES CORP P 2022-05-19 2023-07-17
132 SH AUTOMATIC DATA PROCESSING P 2022-01-24 2023-07-17
501 SH HSBC HLDGS PLC P 2022-02-18 2023-07-17
456 SH HSBC HLDGS PLC P 2022-03-21 2023-07-17
47 SH INSULET CORP P 2021-07-13 2023-07-17
131 SH INSULET CORP P 2022-02-18 2023-07-17
25 SH MACQUARIE BANK LIMITED P 2020-09-29 2023-07-17
11 SH MACQUARIE BANK LIMITED P 2020-11-16 2023-07-17
24 SH MACQUARIE BANK LIMITED P 2020-12-11 2023-07-17
4359 SH NOMURA HOLDINGS P 2022-01-24 2023-07-17
15 SH NVIDIA CORP P 2020-09-29 2023-07-17
118 SH NVIDIA CORP P 2022-04-19 2023-07-17
304 SH PAYPAL HOLDING INCORPOR P 2011-04-20 2023-07-17
103 SH PAYPAL HOLDING INCORPOR P 2021-04-12 2023-07-17
2698 SH SWIRE PACIFIC LTD P 2022-02-18 2023-07-17
6863 SH AT&T INC P 2023-04-17 2023-08-17
356 SH AMN HEALTHCARE SRVCS P 2023-06-16 2023-08-17
218 SH CUMMINS INC P 2022-12-16 2023-08-17
56 SH MITSUI & CO LTD P 2022-10-17 2023-08-17
2179 SH TRUEBLUE INC P 2023-07-17 2023-08-17
394 SH VOYA FINL INC P 2023-06-16 2023-08-17
3085 SH SPDR PORT INTER TRM P 2023-05-16 2023-08-25
125,000 BANK OF AMERICA C VAR 25 P 2020-10-20 2023-08-01
68 SH ADOBE INC P 2008-12-10 2023-08-17
22 SH ADOBE INC P 2022-02-18 2023-08-17
227 SH HILTON WORLDWIDE P 2021-05-17 2023-08-17
90 SH L OREAL SA P 2020-09-29 2023-08-17
590 SH MORGAN STANLEY P 2021-02-16 2023-08-17
50 SH NESTLE S A P 2020-09-29 2023-08-17
3888 SH NORSK HYDRO P 2020-09-29 2023-08-17
130,000 JPMORGAN CHASE VAR 27 P 2020-12-11 2023-08-23
394 SH COCHLEAR LTD P 2022-12-16 2023-09-15
893 SH HOLOGIC INC P 2022-10-17 2023-09-15
616 SH INTESA SANPAOLO SPA P 2022-11-07 2023-09-15
677 SH INTESA SANPAOLO SPA P 2023-06-16 2023-09-15
473 SH SPX TECHNOLOGIES INC P 2023-08-17 2023-09-15
8 SH VOYA FINL INC P 2023-06-16 2023-09-15
1237 SH ISHARES AGENCY BOND ETF P 2021-08-31 2023-09-13
248 SH HILTON WORLDWIDE P 2021-05-17 2023-09-15
442 SH MORGAN STANLEY P 2021-02-16 2023-09-15
518 SH TRAVELERS COMPANIES P 2020-09-29 2023-09-15
529 SH VOYA FINL INC P 2020-09-29 2023-09-15
279 SH WESCO INTERNTNL P 2020-12-11 2023-09-15
47 SH WESCO INTERNTNL P 2021-07-13 2023-09-15
117 SH INTUIT INC P 2020-09-29 2023-09-18
125,000 REGL TRAN DST C 1.967% P 2021-03-01 2023-09-28
130,000 FHLB 5.25% P 2023-05-10 2024-02-22
110,000 MASTERCARD INC P 2022-02-11 2024-04-01
270 SH AIA GROUP LTD P 2021-09-13 2023-11-17
111 SH APPLE INC P 2007-02-08 2023-11-07
44 SH APPLE INC P 2007-02-08 2023-11-09
14 SH ADOBE INC P 2008-12-10 2023-11-09
148 SH AUTODESK INC P 2020-09-29 2023-12-15
907 SH ALASKA AIR GROUP INC P 2023-09-15 2024-01-16
1719 SH ALASKA AIR GROUP INC P 2023-09-15 2024-05-15
83 SH APPLIED MATERIALS P 2021-09-13 2023-11-09
267 SH APPLIED MATERIALS P 2020-09-29 2023-12-15
21 SH APPLIED MATERIALS P 2021-09-13 2023-12-15
90 SH APPLIED MATERIALS P 2020-09-29 2024-02-22
172 SH APPLIED MATERIALS P 2020-09-29 2024-04-16
31 SH ADVANCED MICRO DEVIC P 2022-06-17 2023-11-09
38 SH ADVANCED MICRO DEVIC P 2022-11-09 2024-02-16
181 SH ADVANCED MICRO DEVIC P 2022-06-17 2024-02-16
164 SH ADVANCED MICRO DEVIC P 2022-11-09 2024-03-15
16 SH AMGEN INC P 2020-09-29 2023-11-09
234 SH AMERN TOWER CORP REIT P 2023-11-17 2024-04-16
222 SH AMAZON.COM INC P 2023-08-17 2023-10-16
84 SH AMAZON.COM INC P 2007-07-17 2023-11-07
21 SH AMAZON.COM INC P 2007-07-17 2023-11-09
519 SH ASICS CORP P 2023-09-15 2024-01-16
15 SH ASML HOLDING N V ADR P 2023-01-17 2024-04-16
269 SH AXA SA ADR P 2020-12-11 2023-11-09
29 SH AMERICAN EXPRESS CO P 2020-09-29 2023-11-09
193 SH AMERICAN EXPRESS CO P 2020-09-29 2024-03-15
48 SH ACUITY BRANDS INC P 2023-09-15 2024-02-22
127 SH ACUITY BRANDS INC P 2023-09-15 2024-05-15
409 SH BANK OF AMERICA CORP P 2022-08-15 2023-11-07
1115 SH BANK OF AMERICA CORP P 2022-08-15 2023-11-17
576 SH BEST BUY INC P 2024-04-16 2024-05-15
300 SH BANK OF NY MELLON CO P 2022-06-17 2023-11-07
86 SH BRISTOL-MYERS SQUIBB P 2021-01-12 2023-11-09
212 SH BRISTOL-MYERS SQUIBB P 2021-01-12 2024-02-22
9811 SH THE BRITISH LAND CO P 2023-05-15 2024-01-16
584 SH BURBERRY GROUP PLC P 2020-11-16 2024-02-16
387 SH BURBERRY GROUP PLC P 2020-02-11 2024-02-16
335 SH BURBERRY GROUP PLC P 2021-11-16 2024-02-16
319 SH BRAMBLES LTD P 2020-12-11 2023-11-09
119 SH CITIGROUP INC P 2020-09-29 2023-11-09
1093 SH CONAGRA BRANDS INC P 2023-02-17 2024-01-16
849 SH CONAGRA BRANDS INC P 2023-06-16 2024-01-16
291 SH CARDINAL HEALTH INC P 2024-01-16 2024-03-15
155 SH CBRE GROUP INC P 2021-07-13 2024-02-22
199 SH COLGATE-PALMOLIVE CO P 2021-08-12 2023-11-07
692 SH COLGATE-PALMOLIVE CO P 2021-08-12 2024-02-16
465 SH CLOROX CO P 2024-01-16 2024-04-16
928 SH COMMERCIAL METALS CO P 2022-09-15 2023-12-15
41 SH CUMMINS INC P 2022-12-16 2024-02-22
101 SH CUMMINS INC P 2022-12-16 2024-04-16
81 SH CMS ENERGY CORP P 2020-09-29 2023-11-09
834 SH CMS ENERGY CORP P 2020-09-29 2024-02-16
247 SH CRODA INTL PLC LTD P 2023-03-17 2023-11-09
344 SH CRODA INTL PLC LTD P 2023-03-17 2023-11-17
123 SH SALESFORCE P 2023-05-15 2023-12-15
313 SH CISCO SYSTEMS INC P 2022-06-17 2024-02-22
16 SH DECKERS OUTDOOR CORP P 2023-09-15 2023-11-07
4 SH DECKERS OUTDOOR CORP P 2023-09-15 2023-11-09
88 SH DECKERS OUTDOOR CORP P 2023-09-15 2023-11-17
91 SH WALT DISNEY CO P 2023-09-15 2024-02-22
28 SH ECOLAB INC P 2020-09-29 2023-11-09
57 SH ECOLAB INC P 2020-09-29 2024-02-22
6,429 SH ISHARES ESG AWARE MSCI P 2020-09-29 2024-04-03
4,754 SH ISHARES ESG AWARE MSCI P 2020-11-20 2024-04-03
833 SH ISHARES ESG AWARE MSCI P 2022-12-28 2024-04-03
683 SH EDWARDS LIFESCIENCES P 2022-02-18 2023-10-16
345 SH EDWARDS LIFESCIENCES P 2023-05-15 2023-10-16
498 SH EXACT SCIENCES CORPORATION P 2023-09-15 2023-10-16
260 SH EXELON CORP P 2020-09-29 2023-10-07
561 SH EXELON CORP P 2023-12-15 2024-01-16
386 SH FUJITSU LIMITED P 2023-04-17 2023-11-17
733 SH FEDERAL REALTY INVT REIT P 2023-08-17 2024-05-15
188 SH FIRST SOLAR INC P 2024-04-16 2024-05-15
202 SH FORTESCUE METLS P 2023-08-17 2023-11-09
45 SH GILEAD SCIENCES INC P 2021-12-20 2023-11-09
33 SH GENERAL MILLS INC P 2023-11-17 2024-01-16
368 SH GENERAL MILLS INC P 2023-12-15 2024-01-16
499 SH GLAUKOS CORP P 2024-02-16 2024-03-15
47.466 SH ALPHABET INC P 2008-05-28 2023-11-07
218.534 SH ALPHABET INC P 2008-01-28 2023-11-07
150 SH ALPHABET INC P 2008-01-28 2023-11-09
278 SH ALPHABET INC P 2008-01-28 2024-02-22
130 SH GIVAUDAN SA P 2020-09-29 2024-04-16
55 SH WW GRAINGER INC P 2022-08-15 2023-10-16
9 SH WW GRAINGER INC P 2021-10-15 2023-11-09
3 SH WW GRAINGER INC P 2022-08-15 2023-10-09
39 SH WW GRAINGER INC P 2021-10-15 2024-01-16
61 SH WW GRAINGER INC P 2021-10-15 2024-05-15
34 SH HOME DEPOT INC P 2021-08-03 2024-02-22
8 SH IBERDROLA S A P 2021-05-17 2023-10-16
219 SH IBERDROLA S A P 2023-04-17 2023-10-16
132 SH INTEL CORP P 2021-06-14 2023-11-09
301 SH INTERPUBLIC GRP P 2021-01-12 2024-02-22
32 SH ITOCHU CORP P 2020-09-29 2023-11-09
114 SH ITOCHU CORP P 2020-11-16 2023-11-09
258 SH JOHNSON CONTROLS INTER P 2022-05-19 2023-12-15
1120 SH JOHNSON CONTROLS INTER P 2023-03-17 2023-12-15
1174 SH JOHNSON CONTROLS INTER P 2022-05-19 2024-01-16
122 SH JANUS HENDERSON GROUP P 2023-07-17 2023-11-09
1600 SH JANUS HENDRSON MORTG P 2023-07-17 2023-11-17
1108 SH JANUS HENDERSON GROUP P 2023-10-16 2023-11-17
181 SH JOHNSON MATTHEY PUBLIC P 2023-02-17 2023-11-09
426 SH JOHNSON MATTHEY PUBLIC P 2023-02-17 2024-02-16
240 SH JOHNSON MATTHEY PUBLIC P 2023-06-16 2024-02-16
214 SH JOHNSON MATTHEY PUBLIC P 2023-12-15 2024-02-16
221 SH JOHNSON & JOHNSON P 2023-07-17 2024-02-16
238 SH JOHNSON & JOHNSON P 2023-06-16 2024-02-16
451 SH THE COCA-COLA CO P 2023-11-17 2024-02-22
963 SH KOPPERS HOLDINGS INC P 2024-01-16 2024-03-15
17 SH ELI LILLY AND CO P 2023-11-17 2024-02-22
40 SH ELI LILLY AND CO P 2023-11-17 2024-03-15
173 SH LOWES COMPANIES INC P 2021-03-12 2023-12-15
36 SH LOWES COMPANIES INC P 2021-03-12 2024-02-22
6 SH LAM RESEARCH CORP P 2021-02-16 2023-11-09
12 SH LAM RESEARCH CORP P 2021-02-16 2024-02-22
10 SH LAM RESEARCH CORP P 2021-02-16 2024-03-15
22 SH LAM RESEARCH CORP P 2021-03-12 2024-03-15
12 SH LULULEMON ATHLETICA P 2023-06-16 2023-11-09
91 SH LULULEMON ATHLETICA P 2023-06-16 2024-04-16
105 SH LYONDELLBASELL INDS P 2023-10-16 2024-02-22
373 SH LONZA GROUP AG P 2021-10-15 2023-11-17
199 SH LONZA GROUP AG P 2022-07-19 2023-11-17
1698 SH MACYS INC P 2024-02-16 2024-03-15
45 SH MASTERCARD INC P 2020-09-29 2024-02-22
647 SH MICHELIN COMPAGNIE P 2022-05-19 2023-11-17
427 SH MERCK & CO INC P 2022-08-15 2023-12-15
17 SH MERCK & CO INC P 2019-03-04 2024-02-16
119 SH MERCK & CO INC P 2020-09-29 2024-02-16
165 SH MERCK & CO INC P 2022-08-15 2024-02-16
93 SH MICROSOFT CORP P 2023-07-17 2023-10-16
47 SH MICROSOFT CORP P 2023-09-15 2023-11-07
29 SH MICROSOFT CORP P 2007-08-22 2023-11-07
19 SH MICROSOFT CORP P 2022-11-09 2023-11-09
86 SH MICROSOFT CORP P 2023-01-17 2024-02-16
30 SH METTLER TOLEDO INTL P 2022-03-21 2023-10-16
27 SH METTLER TOLEDO INTL P 2023-08-17 2023-10-16
35 SH MICRON TECHNOLOGY P 2023-10-16 2023-11-09
378 SH MYR GROUP INC P 2023-09-15 2024-03-15
3737 SH NORSK HYDRO P 2024-01-16 2024-04-16
160 SH NISOURCE INC P 2023-02-17 2023-11-09
2987 SH NOMURA HOLDINGS P 2022-01-24 2024-02-16
2345 SH GROEN BROS AVIATION P 2020-06-16 2024-04-09
191 SH NESTLE S A P 2020-09-29 2023-12-15
26 SH NVIDIA CORP P 2020-09-29 2023-11-09
99 SH NVIDIA CORP P 2020-09-29 2024-02-16
95 SH NOVO-NORDISK P 2021-12-20 2023-10-16
4 SH NOVO-NORDISK P 2022-03-21 2023-10-16
102 SH NOVO-NORDISK P 2021-12-20 2024-05-15
2418 SH HEALTHPEAK PPTYS INC REIT P 2020-09-29 2023-11-17
656 SH HEALTHPEAK PPTYS INC REIT P 2020-09-29 2023-11-17
1477 SH HEALTHPEAK PPTYS INC REIT P 2023-05-15 2023-11-17
425 SH PUB SVC ENTERPRISE GP P 2023-12-15 2024-02-16
15 SH PEPSICO INC P 2020-09-29 2023-11-09
273 SH PEPSICO INC P 2020-09-29 2024-02-16
17 SH PEPSICO INC P 2016-09-08 2024-02-16
40 SH PROCTOR & GAMBLE P 2023-08-17 2023-11-09
66 SH PROGRESSIVE CO OHIO P 2022-11-09 2023-11-07
193 SH PENTAIR PLC P 2023-11-17 2024-02-22
188 SH PRUDENTIAL FINL P 2022-05-19 2024-02-22
687 SH PAYPAL HOLDING INCORPOR P 2023-05-15 2023-11-17
4680 SH REDEIA CORPORATION P 2023-12-15 2024-05-15
2448 SH REDEIA CORPORATION P 2024-03-15 2024-05-15
173 SH ROCHE HLDG P 2021-07-13 2024-03-15
498 SH ROCHE HLDG P 2020-12-11 2024-03-15
592 SH ROCHE HLDG P 2020-09-29 2024-03-15
41 SH SAP SE P 2020-09-29 2024-04-16
22 SH SAP SE P 2022-01-24 2024-04-16
48 SH SAP SE P 2021-11-16 2024-04-16
191 SH STARBUCKS CORP P 2023-04-17 2023-11-07
410 SH STARBUCKS CORP P 2023-04-17 2023-11-17
742 SH STARBUCKS CORP P 2023-04-17 2023-12-15
3048 SH SOCIETE GENERALE P 2023-02-17 2024-01-16
211 SH SIEMENS A G ADR P 2020-12-11 2024-05-15
17 SH SIEMENS A G ADR P 2020-09-29 2024-05-15
279 SH SEKISUI HOUSE LTD P 2022-09-15 2023-11-09
0.75 SH SOLVENTUM CORP P 2021-09-13 2024-04-01
142.5 SH SOLVENTUM CORP P 2020-09-29 2024-05-15
15.5 SH SOLVENTUM CORP P 2021-09-13 2024-05-15
4470 SH SPDR PORT INTER TRM P 2023-12-19 2024-05-31
560 SH SPDR PORTFOLIO SHORT TERM TREASURY P 2023-08-03 2023-12-19
3475 SH SPDR PORTFOLIO SHORT TERM TREASURY P 2023-08-25 2023-12-19
580 SH SPDR PORTFOLIO SHORT TERM TREASURY P 2023-09-13 2023-12-19
1745 SH SPDR PORTFOLIO SHORT TERM TREASURY P 2023-09-22 2023-12-19
3555 SH SPDR PORTFOLIO SHORT TERM TREASURY P 2023-10-02 2023-12-19
2265 SH SPDR SHORT TERM TREASURY ETF P 2024-04-02 2024-04-22
117 SH SEMPRA P 2020-09-29 2023-10-16
530 SH SEMPRA P 2022-04-19 2023-01-06
671 SH SEMPRA P 2020-09-29 2024-01-16
12,866 SH STEM INC P 2024-02-16 2024-04-16
15,873 SH STEM INC P 2024-03-15 2024-04-16
32 SH TARGET CORP P 2023-05-15 2023-11-09
251 SH TARGET CORP P 2021-07-13 2024-04-16
244 SH TARGET CORP P 2023-05-15 2024-04-16
113 SH TOKYO ELECTRON LTD P 2021-07-13 2023-11-09
30 SH TRACTOR SUPPLY COMP P 2022-07-19 2023-11-09
290 SH TRACTOR SUPPLY COMP P 2022-07-19 2024-01-16
54 SH TRANE TECHNOLOGIES PLC P 2023-10-16 2023-11-09
114 SH TRANE TECHNOLOGIES PLC P 2023-10-16 2023-12-15
1109 SH UBS GROUP AG P 2023-11-17 2023-12-15
7 SH UNITEDHEALTH GRP INC P 2023-08-17 2023-11-09
. UNITEDHEALTH GRP INC P 2023-02-17 2024-02-16
66 SH UNITEDHEALTH GRP INC P 2023-08-17 2024-02-16
149 SH UTD OVERSEAS BK P 2023-09-15 2023-11-09
42 SH VISA INC CLASS A P 2023-01-17 2023-11-07
44 SH VISA INC CLASS A P 2023-01-17 2024-02-22
101 SH WELLTOWER INC P 2023-08-17 2024-02-22
173 SH XCEL ENERGY INC P 2023-07-17 2024-02-22
31 SH XYLEM INC P 2023-06-16 2023-11-09
234 SH AMERITRISE FINL P 2023-07-17 2023-10-16
(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 13,411   13,480 -69
b 13,404   7,473 5,931
c 69,064   77,196 -8,132
d 33,599   30,930 2,669
e 62,262   79,432 -17,170
10,921   10,008 913
48,081   57,487 -9,406
65,456   68,037 -2,581
36,985   40,404 -3,419
14,289   12,862 1,427
34,623   38,883 -4,260
16,153   15,805 348
1,143   1,254 -111
17,074   16,104 970
6,849   4,498 2,351
4,512   3,133 1,379
53,229   4,316 48,913
11,149   12,668 -1,519
37,280   23,172 14,108
14,477   16,481 -2,004
4,141   2,940 1,201
12,064   9,317 2,747
5,258   5,312 -54
11,535   9,052 2,483
8,774   7,885 889
31,131   31,440 -309
40,389   36,782 3,607
17,512   16,484 1,028
52,276   53,226 -950
9,968   10,255 -287
14,872   12,722 2,150
62,240   54,438 7,802
35,900   34,754 1,146
30,681   28,447 2,234
20,395   18,547 1,848
18,563   15,110 3,453
13,681   12,676 1,005
38,132   31,435 6,697
3,115   2,152 963
1,371   1,135 236
2,990   2,503 487
17,257   19,293 -2,036
6,852   1,993 4,859
53,903   25,991 27,912
22,163   5,855 16,308
7,509   27,388 -19,879
21,361   16,759 4,602
96,426   136,207 -39,781
31,128   38,581 -7,453
50,948   50,899 49
40,386   24,616 15,770
33,022   40,508 -7,486
28,057   28,423 -366
85,854   89,403 -3,549
120,021   132,278 -12,257
35,019   1,585 33,434
11,330   9,943 1,387
34,575   27,642 6,933
7,901   5,956 1,945
50,869   44,817 6,052
5,896   5,952 -56
22,854   10,394 12,460
124,621   148,529 -23,908
33,209   27,148 6,061
64,494   57,074 7,420
9,745   7,844 1,901
10,710   10,579 131
37,308   38,146 -838
555   577 -22
131,616   147,463 -15,847
38,379   30,199 8,180
39,082   33,575 5,507
85,476   55,526 29,950
36,700   25,206 11,494
42,702   20,713 21,989
7,194   4,808 2,386
62,822   38,122 24,700
102,030   123,891 -21,861
130,000   130,013 -13
110,000   110,000  
10,123   13,079 -2,956
19,971   342 19,629
8,053   136 7,917
8,186   326 7,860
35,549   34,633 916
30,805   35,878 -5,073
74,848   67,998 6,850
12,033   11,655 378
43,251   15,999 27,252
3,402   2,949 453
17,903   5,393 12,510
35,644   10,306 25,338
3,533   2,500 1,033
6,830   2,290 4,540
32,531   14,596 17,935
30,989   9,883 21,106
4,300   3,940 360
41,954   47,966 -6,012
29,182   30,065 -883
11,869   310 11,559
2,986   77 2,909
15,687   19,962 -4,275
14,454   9,854 4,600
7,973   6,403 1,570
4,438   2,846 1,592
42,368   18,940 23,428
11,519   7,692 3,827
33,544   20,351 13,193
11,495   14,706 -3,211
33,121   40,090 -6,969
42,602   43,783 -1,181
13,464   12,352 1,112
4,456   5,676 -1,220
10,704   13,993 -3,289
48,270   45,873 2,397
9,714   12,533 -2,819
6,437   9,256 -2,819
5,573   8,847 -3,274
5,567   5,041 526
4,996   5,030 -34
31,547   39,489 -7,942
24,504   29,577 -5,073
31,915   30,988 927
14,107   13,128 979
14,941   15,760 -819
57,754   54,803 2,951
65,774   66,356 -582
44,415   35,359 9,056
10,722   9,573 1,149
29,596   23,581 6,015
4,490   4,923 -433
47,388   50,688 -3,300
7,061   9,489 -2,428
9,897   13,216 -3,319
31,750   25,045 6,705
15,110   13,630 1,480
9,834   8,243 1,591
2,519   2,061 458
54,293   45,335 8,958
9,823   7,736 2,087
4,950   5,541 -591
12,409   11,279 1,130
208,490   225,529 -17,039
154,170   189,590 -35,420
27,014   24,998 2,016
48,265   72,200 -23,935
24,380   30,864 -6,484
32,211   38,047 -5,836
10,354   6,449 3,905
20,067   20,522 -455
10,573   10,293 280
75,539   71,849 3,690
35,952   32,775 3,177
6,075   5,328 747
3,444   3,230 214
2,093   2,122 -29
23,341   24,034 -693
42,210   47,684 -5,474
6,252   671 5,581
28,786   3,053 25,733
19,985   2,096 17,889
40,262   3,884 36,378
11,047   11,196 -149
40,480   32,095 8,385
7,055   3,867 3,188
2,352   1,751 601
32,722   16,758 15,964
58,387   26,211 32,176
12,530   1,111 11,419
353   444 -91
9,650   11,057 -1,407
5,017   7,597 -2,580
9,719   7,424 2,295
2,487   1,653 834
8,860   6,033 2,827
13,748   13,268 480
59,681   63,806 -4,125
63,582   60,375 3,207
3,022   3,470 -448
41,419   45,504 -4,085
28,683   26,420 2,263
7,045   9,827 -2,782
17,565   23,128 -5,563
9,896   10,770 -874
8,824   9,119 -295
34,511   35,212 -701
37,166   39,024 -1,858
27,358   25,712 1,646
51,251   47,717 3,534
12,910   10,006 2,904
30,006   23,544 6,462
38,961   29,672 9,289
8,227   6,175 2,052
3,932   3,548 384
11,161   7,095 4,066
9,098   5,913 3,185
20,015   11,500 8,515
4,915   4,623 292
30,265   35,055 -4,790
10,221   9,778 443
14,878   29,060 -14,182
7,938   11,835 -3,897
36,453   33,002 3,451
20,873   15,221 5,652
10,371   9,772 599
44,691   38,609 6,082
2,147   1,311 836
15,029   9,308 5,721
20,838   14,919 5,919
30,788   32,020 -1,232
16,847   11,628 5,219
10,395   818 9,577
6,901   4,285 2,616
34,877   20,591 14,286
31,257   41,904 -10,647
28,131   32,461 -4,330
2,592   2,423 169
58,456   51,801 6,655
23,647   22,242 1,405
3,976   4,311 -335
16,443   13,220 3,223
2     2
21,541   22,739 -1,198
12,350   3,454 8,896
73,306   13,151 60,155
9,592   4,903 4,689
404   221 183
13,638   5,264 8,374
39,790   64,857 -25,067
10,795   21,802 -11,007
24,305   30,998 -6,693
25,117   26,330 -1,213
2,507   2,065 442
45,288   37,591 7,697
2,820   1,818 1,002
5,969   6,131 -162
10,462   8,519 1,943
14,446   12,177 2,269
20,323   18,990 1,333
38,916   42,845 -3,929
42,261   38,929 3,332
22,106   20,366 1,740
5,680   8,380 -2,700
16,351   21,382 -5,031
19,438   25,684 -6,246
7,413   6,435 978
3,978   2,912 1,066
8,678   6,856 1,822
19,877   20,731 -854
43,774   44,500 -726
72,203   80,534 -8,331
15,385   18,346 -2,961
21,366   14,401 6,965
1,721   1,189 532
5,549   4,855 694
49   87 -38
8,948   14,083 -5,135
973   1,792 -819
124,172   126,948 -2,776
16,201   16,083 118
100,530   99,872 658
16,779   16,658 121
50,482   50,064 418
102,845   101,709 1,136
65,050   65,209 -159
8,202   6,776 1,426
37,154   45,562 -8,408
50,262   38,861 11,401
20,256   41,994 -21,738
24,951   29,549 -4,598
3,491   5,063 -1,572
40,944   63,290 -22,346
39,803   38,604 1,199
8,202   7,939 263
5,872   6,196 -324
64,217   59,899 4,318
11,990   11,232 758
27,056   23,712 3,344
32,767   28,862 3,905
3,750   3,485 265
10,401   9,870 531
34,323   32,854 1,469
6,075   6,363 -288
10,239   9,368 871
12,341   9,814 2,527
9,448   8,487 961
10,205   10,964 -759
3,023   3,542 -519
77,485   80,243 -2,758
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       -69
b       5,931
c       -8,132
d       2,669
e       -17,170
      913
      -9,406
      -2,581
      -3,419
      1,427
      -4,260
      348
      -111
      970
      2,351
      1,379
      48,913
      -1,519
      14,108
      -2,004
      1,201
      2,747
      -54
      2,483
      889
      -309
      3,607
      1,028
      -950
      -287
      2,150
      7,802
      1,146
      2,234
      1,848
      3,453
      1,005
      6,697
      963
      236
      487
      -2,036
      4,859
      27,912
      16,308
      -19,879
      4,602
      -39,781
      -7,453
      49
      15,770
      -7,486
      -366
      -3,549
      -12,257
      33,434
      1,387
      6,933
      1,945
      6,052
      -56
      12,460
      -23,908
      6,061
      7,420
      1,901
      131
      -838
      -22
      -15,847
      8,180
      5,507
      29,950
      11,494
      21,989
      2,386
      24,700
      -21,861
      -13
       
      -2,956
      19,629
      7,917
      7,860
      916
      -5,073
      6,850
      378
      27,252
      453
      12,510
      25,338
      1,033
      4,540
      17,935
      21,106
      360
      -6,012
      -883
      11,559
      2,909
      -4,275
      4,600
      1,570
      1,592
      23,428
      3,827
      13,193
      -3,211
      -6,969
      -1,181
      1,112
      -1,220
      -3,289
      2,397
      -2,819
      -2,819
      -3,274
      526
      -34
      -7,942
      -5,073
      927
      979
      -819
      2,951
      -582
      9,056
      1,149
      6,015
      -433
      -3,300
      -2,428
      -3,319
      6,705
      1,480
      1,591
      458
      8,958
      2,087
      -591
      1,130
      -17,039
      -35,420
      2,016
      -23,935
      -6,484
      -5,836
      3,905
      -455
      280
      3,690
      3,177
      747
      214
      -29
      -693
      -5,474
      5,581
      25,733
      17,889
      36,378
      -149
      8,385
      3,188
      601
      15,964
      32,176
      11,419
      -91
      -1,407
      -2,580
      2,295
      834
      2,827
      480
      -4,125
      3,207
      -448
      -4,085
      2,263
      -2,782
      -5,563
      -874
      -295
      -701
      -1,858
      1,646
      3,534
      2,904
      6,462
      9,289
      2,052
      384
      4,066
      3,185
      8,515
      292
      -4,790
      443
      -14,182
      -3,897
      3,451
      5,652
      599
      6,082
      836
      5,721
      5,919
      -1,232
      5,219
      9,577
      2,616
      14,286
      -10,647
      -4,330
      169
      6,655
      1,405
      -335
      3,223
      2
      -1,198
      8,896
      60,155
      4,689
      183
      8,374
      -25,067
      -11,007
      -6,693
      -1,213
      442
      7,697
      1,002
      -162
      1,943
      2,269
      1,333
      -3,929
      3,332
      1,740
      -2,700
      -5,031
      -6,246
      978
      1,066
      1,822
      -854
      -726
      -8,331
      -2,961
      6,965
      532
      694
      -38
      -5,135
      -819
      -2,776
      118
      658
      121
      418
      1,136
      -159
      1,426
      -8,408
      11,401
      -21,738
      -4,598
      -1,572
      -22,346
      1,199
      263
      -324
      4,318
      758
      3,344
      3,905
      265
      531
      1,469
      -288
      871
      2,527
      961
      -759
      -519
      -2,758
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 2 499,709
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 -84,996
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 11,053
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 11,053
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 11,053
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 31,925
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 31,925
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 20,872
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow20,872 Refundedright arrow 11  
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 arrowUT
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 arrowN/A
14
The books are in care ofright arrowMARIE RUSSELL-SHAW Telephone no.right arrow (406) 250-8081

Located atright arrowPO BOX 5066WHTEFISHMT ZIP+4right arrow59937
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)
 
No
(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
MARIE RUSSELL-SHAW Trustee
5.00 		0    
980 PACK RAT LANE
WHITEFISH,MT59937
DANIEL C RUSSELL Trustee
1.50 		0    
1180 EASTRIDGE DRIVE
LOGAN,UT843214984
DAVID E RUSSELL Trustee
1.50 		0    
1524 E INTERLAKEN BLVD
SEATTLE,WA98112
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  
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 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 NONE 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)
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
14,661,703
b
Average of monthly cash balances.......................
1b
251,212
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,912,915
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
 
3
Subtract line 2 from line 1d.........................
3
14,912,915
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
223,694
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,689,221
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
734,461
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
734,461
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,053
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,053
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
723,408
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
723,408
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
723,408
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
726,925
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
726,925
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 7 723,408
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...... 1,081,196
b From 2019...... 3,229
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 1,084,425
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 726,925
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)........ 		0
d Applied to 2023 distributable amount..... 723,408
e Remaining amount distributed out of corpus 3,517
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 1,087,942
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) ... 		1,081,196
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		6,746
10 Analysis of line 9:
a Excess from 2019.... 3,229
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 3,517
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).)
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
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
CHAMBER MUSIC SOCIETY OF LOGAN


PO BOX 3620
LOGAN,UT84323 		NONE PC GENERAL OPERATING 20,000
BOX ELDER SCHOOL DISTRICT FOUNDATIO


960 S MAIN STREET
BRIGHAM CITY,UT84302 		NONE PC GENERAL OPERATING 7,500
USU CAINE COLLEGE OF THE ARTS


1590 OLD MAIN HILL
LOGAN,UT84322 		NONE PC SCHOLARSHIPS & PROGRAM SUPPORT 497,000
BRIGHAM CITY FINE ARTS COUNCIL


58 SOUTH 100 WEST
BRIGHAM CITY,UT84302 		NONE PC GENERAL OPERATING 8,000
UTAH SYMPHONYUTAH OPERA


123 WEST SOUTH TEMPLE
SALT LAKE CITY,UT84101 		NONE   GENERAL OPERATING 10,000

MUSIC THEATRE WEST

PO BOX 3542
LOGAN,UT84323 		NONE   GENERAL OPERATING 18,000
NORTH CACHE MIDDLE SCHOOL


157 WEST 600 SOUTH
RICHMOND,UT84333 		NONE   GENERAL OPERATING 4,500
PBS UTAH


10 S WASATCH DR RM 215
SALT LAKE CITY,UT84112 		NONE   GENERAL OPERATING 15,000
ALLEN AND ALICE STOKES NATURE CENTE


133 EAST CENTER STREET
LOGAN,UT84321 		NONE   GENERAL OPERATING 15,000

CACHE VALLEY CENTER FOR THE ARTS

43 SOUTH MAIN
LOGAN,UT84321 		NONE   GENERAL OPERATING 26,500

RIRIE-WOODBURY

138 W BROADWAY
SALT LAKE CITY,UT84101 		NONE   GENERAL OPERATING 10,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36177 		NONE PC GENERAL OPERATING 10,000
CACHE VALLEY SKI TEAM


2330 E3025 N
NORTH LOGAN,UT84341 		NONE PC GENERAL OPERATING 10,000
LAKE BONNEVILLE SYMPHONIC SOCIETY


1580 NORTH HIGHWAY 38
BRIGHAM CITY,UT84302 		NONE PC GENERAL OPERATING 5,000

DISCOVERY DEVELOPMENT CENTER

75 GLENWOOD DR
KALISPELL,MT59901 		NONE PC GENERAL OPERATING 2,000

DREAM ADAPTIVE RECREATION

PO BOX 4084
WHITEFISH,MT59937 		NONE PC GENERAL OPERATING 4,000

GLACIER NORDIC CLUB

PO BOX 403
WHITEFISH,MT59937 		NONE PC GENERAL OPERATING 4,000

UTAH STATE UNIV - CAINE LYRIC THEATRE

4060 OLD MAIN HILL
LOGAN,UT84322 		NONE PC GENERAL OPERATING 60,000
Total .................................right arrow 3a 726,500
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 ........... 		        70,161
4 Dividends and interest from securities ....         294,179
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 ............ 		        499,709
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) ..     864,049
13Total. Add line 12, columns (b), (d), and (e)..................
13
864,049
(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: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
MARIE ECCLES CAINE FOUNDATION-RUSSELL
 
FAMILY
EIN:
94-2764258
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ADOBE INC AT COST 37,954 117,861
ALPHABET INC AT COST 16,794 302,690
AMAZON.COM INC AT COST 41,730 245,075
AMERICAN EXPRESS CO AT COST 29,365 51,120
AMGEN INC AT COST 49,600 70,957
APPLE INC AT COST 26,737 402,956
BANK OF AMERICA CORP AT COST 47,414 90,577
BRISTOL MYERS SQUIBB CO AT COST 47,718 42,775
CISCO SYSTEMS INC AT COST 95,150 109,275
CITIGROUP INC AT COST 93,922 121,878
HOME DEPOT INC AT COST 9,931 101,800
HONEYWELL INTL INC AT COST 85,696 84,313
HP INC AT COST 38,738 71,321
LOWES COMPANIES INC AT COST 21,842 42,930
MERCK & CO INC AT COST 38,318 109,847
MICROSOFT CORP AT COST 85,263 386,071
MORGAN STANLEY AT COST    
PROCTOR & GAMBLE AT COST 99,096 137,391
UNITEDHEALTH GROUP INC AT COST 115,476 115,917
ACCENTURE PLC AT COST 113,782 119,126
MS6809151 ANDREA GUARNERIUS CELLO AT COST 1,300,000 2,250,000
MS6813229 GIOVANNI BATTISTA ROGERI VIOLA AT COST 875,000 1,500,000
MS6813237 PIETRO GIACOMO ROGER VIOLIN AT COST 525,000 850,000
MS6846724 J.B. GUADAGNINI VIOLIN AT COST 1,000,000 1,600,000
APPLIED MATERIALS AT COST 68,225 138,942
ASTRAZENECA PLC IAM CO AT COST 52,149 71,154
AUTODESK INC AT COST 153,277 130,234
AXA SA AT COST 35,061 64,926
BADGER METER INC AT COST 30,866 75,447
BANK OF NY MELLON CO AT COST 98,074 152,840
BNP PARIBAS MEDIUM TER AT COST    
BRAMBLES LTD AT COST 41,586 52,024
BURBERRY GROUP PLC AT COST    
CBRE GROUP INC AT COST 83,404 110,880
CUMMINS INC AT COST 45,295 54,656
ECOLAB AT COST 84,100 98,685
EDWARDS LIFESCIENCES AT COST 77,131 71,858
EXELON CORP AT COST 41,740 60,155
FUJITSU LIMITED AT COST 25,972 28,071
GILEAD SCIENCES INC AT COST 62,790 63,692
GIVAUDAN SA AT COST 43,686 53,281
HEWLETT PACKARD ENTERPRI AT COST 72,050 77,113
HILTON WORLDWIDE HLD AT COST    
IBERDROLA SA AT COST 59,137 61,218
INTERPUBLIC GRP COS AT COST 44,291 56,654
INTUIT INC AT COST 103,952 159,097
ITOCHU CORP AT COST 29,762 54,495
JANUS HENDERSON GP AT COST    
KIMBERLY CLARK CORP AT COST 79,200 72,249
L OREAL SA AT COST 35,119 48,575
LAM RESEARCH CORP AT COST 59,149 107,231
MACQUARIE GROUP LIMITED AT COST 43,369 60,487
MASTERCARD INC AT COST 105,948 135,015
NESTLE S A AT COST 56,937 53,894
NORSK HYDRO A S AT COST    
NVIDIA CORP AT COST 69,615 475,807
REGIONS FINL CO AT COST    
ROCHE HLDG AG AT COST    
S&P GLOBAL INC AT COST 90,413 100,892
SAP SE AT COST 40,580 66,591
SCHNEIDER ELECTRIC SA AT COST 58,212 102,761
SEMPRA ENERGY AT COST    
SIEMENS AG AT COST 29,585 45,852
SONY GROUP CORP AT COST 36,962 38,041
STARBUCKS CORP AT COST    
THE BRITISH LAND CO PL AT COST    
TRAVELERS COMPANIES AT COST 24,869 50,042
VOYA FINL INC AT COST    
WESCO INTERNTNL AT COST    
3M CO AT COST 86,884 63,589
MORGAN STANLEY 3.7% DUE 10/23/24 AT COST 126,870 124,061
BANK OF AMERICA C VAR DUE 10/22/25 AT COST    
CALVERT IMPACT CA 2.5% DUE 11/28/25 AT COST 200,000 191,909
STANFORD UNIVER 3.089% DUE 5/1/29 AT COST 139,739 114,624
AVANGRID, INC 3.8% DUE 6/1/29 AT COST 137,878 115,384
SAN FRAN CALIF 0.978% MULT HSG DUE 6/15 AT COST 175,006 161,593
SAN MATEO ETC 1.876% FINL SCH DUE 8/1/30 AT COST 100,008 85,014
CALIFORNIA ST VA 1.75% DUE 11/1/30 AT COST 126,107 103,452
REGL TRAN DST 1.967% EXCISE TAX DUE 11/ AT COST    
ISHARES ESG AWARE MSCI AT COST    
HEALTHPEAK PPTYS INC AT COST    
BAILARD REAL ESTATE INVESTMENT TRUST AT COST 1,383,174 1,480,810
GREENBACKER RENEWABLE ENERGY AT COST 500,966 467,189
AIA GROUP LTD AT COST 39,107 30,319
AUTO DATA PROCESSING AT COST 141,328 151,361
BUNGE LIMITED AT COST    
COLGATE-PALMOLIVE AT COST    
HSBC HOLDINGS PLC AT COST    
INSULET CORP AT COST    
INTEL CORP AT COST 95,037 68,364
JOHNSON CONTROLS INTER AT COST    
LONZA GROUP AG AT COST    
METTLER TOLEDO INTL AT COST    
MICHELIN COMPAGNIE AT COST 41,099 57,461
NOMURA HOLDINGS AT COST 29,608 44,250
NOVO-NORDISK AT COST 21,520 56,412
NOW INC. AT COST    
NTNL GRID PLC AT COST 64,659 51,148
NUCOR CORP AT COST    
PRUDENTIAL FINL AT COST 120,699 141,411
SWIRE PACIFIC LTD AT COST    
TARGET CORP AT COST    
TOKYO ELECTRON LTD AT COST 22,694 34,290
WW GRAINGER INC AT COST 27,930 59,895
ISHARES AGENCY BOND ETF AT COST    
SPDR PORT INTER TRM AT COST 734,329 720,816
MASTERCARD INC 3.375% AT COST    
UNION PACIFIC 3.25% AT COST    
KAISER FOUNDATION 3.15% AT COST 131,365 119,328
APPLIED MATERIAL 1.75% AT COST 124,731 104,202
MACARTHUR FOUND 1.299% AT COST 120,668 98,615
AES CORP AT COST    
US TREASU NT 2.625% 5/27 115,000 AT COST 110,782 108,477
FHLB 5.25% 24 130,000 AT COST    
FFCB 2.35% 24 110,000 AT COST    
MA ST SPL OBG 3.67% 25 AT COST 77,933 78,586
GNMA PL 422463 7% 26 AT COST   445
AT&T INC 6,896 SH AT COST    
ADVANCED MICO DEVICES AT COST 17,959 49,736
AKZO NOBEL N V IAM COM F AT COST 56,993 55,059
ASML HOLDINGS NV AT COST 48,110 71,066
COCHLEAR LTD AT COST    
COMMERCIAL METALS CO AT COST    
CONAGRA BRANDS INC AT COST    
CRODA INTL PLC LTD AT COST 45,031 40,854
ELEVANCE HEALTH INC AT COST 76,473 83,464
HOLOGIC INC AT COST    
INTESA SANPAOLO SPA AT COST 27,774 51,324
JOHNSON MATTHEY PUBLIC AT COST    
KDDI CORP AT COST 50,963 45,237
KROGER CO AT COST    
MITSUI & CO LTD AT COST    
NISOURCE INC AT COST 96,283 104,267
PROGRESSIVE CO OHIO AT COST 50,987 83,416
SALESFORCE INC AT COST 72,693 83,695
SEKISUI HOUSE LTD AT COST 50,194 65,440
SIGNET JEWELERS LTD AT COST    
SOCIETE GENERALE AT COST 32,684 35,910
SOMPO HOLDINGS INC AT COST 36,867 56,105
TEGNA INC AT COST    
TELADOC INC AT COST    
TRACTOR SUPPLY COMP AT COST    
UPWORK INC AT COST    
VISA INC AT COST 131,824 161,024
VISTEON CORP AT COST    
VOLVO AB AT COST 42,704 59,664
FEDERAL FARM CR 2.35% 9/6/24 AT COST 106,995 109,114
UNION PACIFIC CO 3,25% 1/15/25 AT COST 143,194 137,945
AMERICAN EXPRESS VAR 2/16/28 AT COST 134,578 134,076
THE GOLDMAN SACHS VAR 2/24/32 AT COST 102,473 101,387
JP MORGAN CHASE VAR 7/25/33 AT COST 109,657 110,868
GILEAD SCIENCES 5,25% 10/15/33 AT COST 115,148 114,921
BANK OF AMERICA VAR 4/25/34 AT COST 102,130 103,632
ABB LTD AT COST 54,987 63,161
AMERESCO INC AT COST 41,119 52,297
ASAHI KASEI CORP AT COST 54,369 56,624
BEST BUY INC AT COST 81,941 91,436
BOOKING HOLDINGS INC AT COST 71,291 90,632
BRIGHT HORIZON FAM AT COST 90,956 83,045
CABLE ONE INC AT COST 81,421 63,675
CARDINAL HEALTH INC AT COST 64,746 61,349
CASEYS GEN STORES AT COST 103,700 110,151
COMMONWEALTH BK AUST AT COST 57,724 57,760
DECKERS OUTDOOR ORP AT COST 83,523 127,989
DNB BANK ASA AT COST 75,596 73,567
DNOW INC AT COST 41,296 43,303
ELI LILLY & CO AT COST 79,529 134,536
FIRST SOLAR INC AT COST 38,180 59,515
FORTESCUE METLS AT COST 21,945 27,548
GENERAL MILLS INC AT COST 44,617 47,712
HOYA CORP AT COST 32,427 33,170
KINGFISHER PLC AT COST 52,405 57,690
HUBSPOT INC AT COST 52,580 52,550
LENNOX INTERNTNL AT COST 73,301 93,484
LYONDELLBASELL INDS AT COST 85,949 91,765
MACYS INC AT COST 72,464 75,173
MCKESSON CORP AT COST 52,130 67,781
MICRON TECHNOLOGY AT COST 52,609 95,000
NOVARTIS AG AT COST 67,578 69,200
PENTAIR PLC AT COST 54,943 72,591
PUB SVC ENTERPISE GP AT COST 98,506 120,458
ROBINHOOD MKTS INC AT COST 45,956 56,284
SUNRUN INC AT COST 86,168 82,885
THE COCA-COLA CO AT COST 117,217 129,384
TRANE TECHNOLOGIES PLC AT COST 100,671 158,491
UTD OVERSEAS BK AT COST 57,718 62,426
VALEO SE AT COST 38,841 37,430
WALT DISNEY CO AT COST 68,348 83,544
WILLIAMS SONOMA AT COST 65,190 67,441
WPP PLC NEW AT COST 41,120 46,635
XCEL ENERGY INC AT COST 84,165 73,638
XYLEM INC AT COST 67,563 84,753
ZOETIS INC AT COST 98,599 95,801
JANUS HENDRSON MORTG AT COST 167,863 162,802
ISHARES ESG EDVANCED AT COST 390,000 395,016
SPDR SHORT TERM TREASURY AT COST 44,768 44,800
WELLTOWER INC REIT AT COST 52,182 64,379
ACUITY BRANDS INC AT COST 31,889 51,662

TY 2023 OtherDecreasesSchedule
Name:
MARIE ECCLES CAINE FOUNDATION-RUSSELL
 
FAMILY
EIN:
94-2764258
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
PRIOR PERIOD ADJUSTMENT 70,211


TY 2023 OtherExpensesSchedule
Name:
MARIE ECCLES CAINE FOUNDATION-RUSSELL
 
FAMILY
EIN:
94-2764258
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GO DADDY 156     156
INVESTMENT EXPENSES 3,652 3,652    
INVESTMENT FEES-SCHWAB 64,932 64,932    
INVESTMENT MAINTENANCE FEE 300 300    
MISCELLANEOUS 21     21
P.O. BOX 248     248


TY 2023 OtherIncreasesSchedule
Name:
MARIE ECCLES CAINE FOUNDATION-RUSSELL
 
FAMILY
EIN:
94-2764258
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
ACCRUED INTEREST 170