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 01-01-2023 , and ending 12-31-2023

Name of foundation
CAPEWELL GAR UW HTFD HOSP ETL #1

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

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

A Employer identification number

06-6030606

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$36,341,702J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	765,528		706,705
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	-301,291
b	Gross sales price for all assets on line 6a 6,610,847
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......			5,279
12	Total. Add lines 1 through 11........	464,237		711,984
13	Compensation of officers, directors, trustees, etc.	137,421		82,453		54,968
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,529	0	0	1,529
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,886	20,795		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	13,486	70,626
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	179,572		174,624	0	56,997
25	Contributions, gifts, grants paid.......	1,451,108				1,451,108
26	Total expenses and disbursements. Add lines 24 and 25	1,630,680		174,624	0	1,508,105
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,166,443
b	Net investment income (if negative, enter -0-)			537,360
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,318,452	571,681	571,681
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	30,584,661	List of Attached Documents: // Content 29,996,671	33,502,140
	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)..........	1,588,000	List of Attached Documents: // Content 1,942,700	2,267,881
	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)	33,491,113	32,511,052	36,341,702
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	33,491,113	32,511,052
	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).....	33,491,113	32,511,052
	30	Total liabilities and net assets/fund balances (see instructions).	33,491,113	32,511,052

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

33,491,113

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

-1,166,443

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

List of Attached Documents:

// Content

201,779

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

32,526,449

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

15,397

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

32,511,052

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	1803.94 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2023-01-17
b	574.29 FHLMC SD 7523 02 50%2050		2021-09-22	2023-01-31
c	569.29 FHLMC RA 3611 02 50%2050		2020-10-15	2023-01-31
d	214.83 FHLMC RA 4095 02 50%2050		2020-12-29	2023-01-31
e	1338.25 FHLMC RA 7128 03 50%2052		2022-10-03	2023-01-31
	767.35 FNMA PBV4146 03%2052		2022-04-05	2023-01-31
	944.37 FNMA PBV4198 03%2052		2022-09-19	2023-01-31
	369.24 FNMA PFM2629 02 50%2050		2021-06-29	2023-01-31
	1203.94 FNMA PFM7599 03 50%2051		2022-06-13	2023-01-31
	531.61 FNMA PMA4178 01 50%2035		2020-10-19	2023-01-31
	5625.61 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46		2020-11-19	2023-01-31
	2000. BOEING CO GLB		2020-02-07	2023-02-01
	2000. BOEING CO GLB		2020-02-13	2023-02-01
	4000. BOEING CO GLB		2020-02-13	2023-02-01
	2000. BOEING CO GLB		2020-02-07	2023-02-01
	5000. BOEING CO GLB		2020-02-04	2023-02-01
	5000. BOEING CO GLB		2020-02-05	2023-02-01
	2000. BOEING CO GLB		2020-02-04	2023-02-01
	2000. BOEING CO GLB		2020-02-04	2023-02-01
	1000. BOEING CO GLB		2020-02-04	2023-02-01
	30000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB		2022-08-22	2023-02-03
	30000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2021-02-19	2023-02-07
	5000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2021-06-24	2023-02-07
	10000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-02-18	2023-02-07
	10000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-08-17	2023-02-07
	45000. U.S. TREASURY NOTE 1.625% MAY 15 2031		2022-05-04	2023-02-07
	2150.41 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS		2022-03-24	2023-02-14
	1851.845 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS		2022-06-08	2023-02-14
	873.362 PRINCIPAL MIDCAP FUND CL R6		2022-03-24	2023-02-14
	880.66 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2022-03-24	2023-02-14
	463.792 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2022-06-08	2023-02-14
	578.706 SMALL CAP GROWTH LEADERS CTF		2021-01-31	2023-02-17
	652.916 SMALL CAP GROWTH LEADERS CTF		2020-11-06	2023-02-17
	1338.945 EMERGING MARKETS STOCK COMMON TRUST FD		2021-01-31	2023-02-17
	1574.23 SMALL CAP VALUE COMMON TRUST FUND		2016-05-20	2023-02-17
	37.606 SMALL CAP VALUE COMMON TRUST FUND		2021-09-10	2023-02-17
	1138.22 MID CAP GROWTH COMMON TRUST FUND		2017-04-07	2023-02-17
	1747.38 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2023-02-17
	108. ISHARES CORE S&P MID CAP ETF		2021-12-13	2023-02-17
	137. ISHARES CORE S&P MID CAP ETF		2020-11-04	2023-02-17
	5000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2021-01-28	2023-02-17
	2083. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-08-12	2023-02-17
	1221. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2023-02-17
	393. VANGUARD FTSE EMERGING MARKETS ETF		2021-06-15	2023-02-17
	8299.068 INTERNATIONAL FOCUSED EQUITY CTF		2020-09-11	2023-02-17
	4582.818 MID CAP CORE COMMON TRUST FUND		2020-11-06	2023-02-17
	4146.598 SMALL CAP CORE COMMON TRUST FUND		2018-02-28	2023-02-17
	1096.071 MID CAP VALUE COMMON TRUST FUND		2019-03-08	2023-02-17
	10000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-21
	5000. PARKER-HANNIFIN CORP -		2022-06-07	2023-02-21
	20000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB		2022-06-27	2023-02-22
	1143.948 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2020-12-24	2023-02-28
	545.93 FHLMC SD 7523 02 50%2050		2021-09-22	2023-02-28
	459.91 FHLMC RA 3611 02 50%2050		2020-10-15	2023-02-28
	465.48 FHLMC RA 4095 02 50%2050		2020-12-29	2023-02-28
	836.24 FHLMC RA 7128 03 50%2052		2022-10-03	2023-02-28
	560.97 FNMA PBV4146 03%2052		2022-04-05	2023-02-28
	1027.81 FNMA PBV4198 03%2052		2022-09-19	2023-02-28
	970.26 FNMA PCB3282 03 50%2052		2023-02-07	2023-02-28
	267. FNMA PFM2629 02 50%2050		2021-06-29	2023-02-28
	1474.62 FNMA PFM7599 03 50%2051		2022-06-13	2023-02-28
	486.6 FNMA PMA4178 01 50%2035		2020-10-19	2023-02-28
	5723.91 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46		2020-11-19	2023-02-28
	292.885 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2016-08-11	2023-02-28
	1077.202 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2022-12-02	2023-02-28
	6973.382 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2016-08-19	2023-02-28
	95.597 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-06-18	2023-02-28
	596.933 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-09-24	2023-02-28
	14.123 THE MERGER FUND CL I		2020-12-24	2023-02-28
	5000. ORACLE CORP GLB		2022-11-08	2023-03-06
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-07-06	2023-03-06
	5000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-08-13	2023-03-08
	20000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-12-24	2023-03-08
	10000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-14	2023-03-09
	1666.2 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2023-03-17
	5000. ORACLE CORP GLB		2022-11-08	2023-03-29
	698.67 FHLMC SD 7523 02 50%2050		2021-09-22	2023-03-31
	433.25 FHLMC RA 3611 02 50%2050		2020-10-15	2023-03-31
	716.47 FHLMC RA 4095 02 50%2050		2020-12-29	2023-03-31
	813.44 FHLMC RA 7128 03 50%2052		2022-10-03	2023-03-31
	779.6 FNMA PBV4146 03%2052		2022-04-05	2023-03-31
	2048.62 FNMA PBV4198 03%2052		2022-09-19	2023-03-31
	1955.97 FNMA PCB3282 03 50%2052		2023-02-07	2023-03-31
	626.2 FNMA PFM2629 02 50%2050		2021-06-29	2023-03-31
	1728.28 FNMA PFM7599 03 50%2051		2022-06-13	2023-03-31
	649.07 FNMA PMA4178 01 50%2035		2020-10-19	2023-03-31
	5748.59 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46		2020-11-19	2023-03-31
	5000. ORACLE CORP GLB		2022-11-08	2023-04-03
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-05
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-10
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-04-13
	519.542 DIAMOND HILL LONG SHORT FD CL I		2021-09-07	2023-04-17
	238.231 DIAMOND HILL LONG SHORT FD CL I		2021-09-15	2023-04-17
	737.564 DIAMOND HILL LONG SHORT FD CL I		2022-01-31	2023-04-17
	11257.801 DIAMOND HILL LONG SHORT FD CL I		2019-09-24	2023-04-17
	85.01 DIAMOND HILL LONG SHORT FD CL I		2019-12-23	2023-04-17
	238.468 DIAMOND HILL LONG SHORT FD CL I		2019-12-30	2023-04-17
	2514.925 DIAMOND HILL LONG SHORT FD CL I		2022-12-02	2023-04-17
	453.943 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2021-09-15	2023-04-17
	835.441 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2021-09-07	2023-04-17
	277.686 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-01-31	2023-04-17
	156.493 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-12-02	2023-04-17
	438.33 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2023-04-18
	662.51 FHLMC SD 7523 02 50%2050		2021-09-22	2023-04-30
	442.28 FHLMC RA 3611 02 50%2050		2020-10-15	2023-04-30
	801.92 FHLMC RA 4095 02 50%2050		2020-12-29	2023-04-30
	1840.85 FHLMC RA 7128 03 50%2052		2022-10-03	2023-04-30
	1151.71 FNMA PBV4146 03%2052		2022-04-05	2023-04-30
	313.24 FNMA PBV4198 03%2052		2022-09-19	2023-04-30
	1603.68 FNMA PCB3282 03 50%2052		2023-02-07	2023-04-30
	350.59 FNMA PFM2629 02 50%2050		2021-06-29	2023-04-30
	1538.55 FNMA PFM7599 03 50%2051		2022-06-13	2023-04-30
	552.5 FNMA PMA4178 01 50%2035		2020-10-19	2023-04-30
	8721.63 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46		2020-11-19	2023-04-30
	4520.77 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46		2020-02-05	2023-05-17
	11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-22	2023-05-18
	19000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB		2021-10-22	2023-05-18
	25000. ROYAL BANK OF CANADA SER GMTN GLB		2021-02-08	2023-05-18
	4000. ENERGY TRANSFER OPERATNG GLB		2020-01-10	2023-05-19
	4000. ENERGY TRANSFER OPERATNG GLB		2020-01-09	2023-05-19
	12000. ENERGY TRANSFER OPERATNG GLB		2020-01-08	2023-05-19
	10000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2021-01-28	2023-05-22
	5000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-05-29	2023-05-22
	914.79 FHLMC SD 7523 02 50%2050		2021-09-22	2023-05-31
	658.96 FHLMC RA 3611 02 50%2050		2020-10-15	2023-05-31
	219. FHLMC RA 4095 02 50%2050		2020-12-29	2023-05-31
	555.35 FHLMC RA 7128 03 50%2052		2022-10-03	2023-05-31
	370.57 FNMA PBV4146 03%2052		2022-04-05	2023-05-31
	314.61 FNMA PBV4198 03%2052		2022-09-19	2023-05-31
	281.32 FNMA PCB3282 03 50%2052		2023-02-07	2023-05-31
	368.36 FNMA PFM2629 02 50%2050		2021-06-29	2023-05-31
	1725.39 FNMA PFM7599 03 50%2051		2022-06-13	2023-05-31
	613.33 FNMA PMA4178 01 50%2035		2020-10-19	2023-05-31
	18503.39 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46		2020-02-05	2023-05-31
	80000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-12-24	2023-06-07
	25000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2020-03-16	2023-06-07
	5000. U.S. TREASURY NOTE 1.875% JUL 31 2026		2022-02-14	2023-06-07
	20000. U.S. TREASURY NOTE 3.125% AUG 31 2027		2022-09-09	2023-06-07
	2908.57 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46		2020-11-19	2023-06-16
	771.62 FHLMC SD 7523 02 50%2050		2021-09-22	2023-06-30
	640.38 FHLMC RA 3611 02 50%2050		2020-10-15	2023-06-30
	1062.89 FHLMC RA 4095 02 50%2050		2020-12-29	2023-06-30
	1061.89 FHLMC RA 7128 03 50%2052		2022-10-03	2023-06-30
	575.87 FNMA PBV4146 03%2052		2022-04-05	2023-06-30
	1489.43 FNMA PBV4198 03%2052		2022-09-19	2023-06-30
	1304.99 FNMA PCB3282 03 50%2052		2023-02-07	2023-06-30
	1450.86 FNMA PCB3752 03 50%2052		2023-05-19	2023-06-30
	630.2 FNMA PFM2629 02 50%2050		2021-06-29	2023-06-30
	1856.16 FNMA PFM7599 03 50%2051		2022-06-13	2023-06-30
	623.28 FNMA PMA4178 01 50%2035		2020-10-19	2023-06-30
	746.55 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46		2020-02-05	2023-07-18
	75000. HONDA AUTO RECE ABS 2020 1 A4 01.630%OCT21 26		2021-04-26	2023-07-21
	672.42 FHLMC SD 7523 02 50%2050		2021-09-22	2023-07-31
	224.72 FHLMC RA 3611 02 50%2050		2020-10-15	2023-07-31
	877.8 FHLMC RA 4095 02 50%2050		2020-12-29	2023-07-31
	1580.72 FHLMC RA 7128 03 50%2052		2022-10-03	2023-07-31
	572.18 FNMA PBV4146 03%2052		2022-04-05	2023-07-31
	2610.32 FNMA PBV4198 03%2052		2022-09-19	2023-07-31
	732.69 FNMA PCB3282 03 50%2052		2023-02-07	2023-07-31
	1018.71 FNMA PCB3752 03 50%2052		2023-05-19	2023-07-31
	488.59 FNMA PFM2629 02 50%2050		2021-06-29	2023-07-31
	1456.59 FNMA PFM7599 03 50%2051		2022-06-13	2023-07-31
	632.64 FNMA PMA4178 01 50%2035		2020-10-19	2023-07-31
	2000. ORACLE CORP GLB		2022-11-08	2023-08-10
	8000. ORACLE CORP GLB		2022-11-09	2023-08-10
	5709. INVESCO DB COMMODITY INDEX TRACKING FD U		2022-08-15	2023-08-16
	8899. INVESCO DB COMMODITY INDEX TRACKING FD U		2018-08-03	2023-08-16
	191. ISHARES CORE S&P MID CAP ETF		2020-11-04	2023-08-16
	4628.353 PRINCIPAL MIDCAP FUND CL R6		2022-03-24	2023-08-16
	2390.176 PRINCIPAL MIDCAP FUND CL R6		2020-11-05	2023-08-16
	1428.571 PGIM HIGH YIELD FUND CL R6		2021-09-07	2023-08-16
	4472.272 PGIM HIGH YIELD FUND CL R6		2021-06-14	2023-08-16
	3629.764 PGIM HIGH YIELD FUND CL R6		2020-12-14	2023-08-16
	3411.353 PGIM HIGH YIELD FUND CL R6		2020-08-04	2023-08-16
	58360.506 PGIM HIGH YIELD FUND CL R6		2020-07-01	2023-08-16
	4873.294 PGIM HIGH YIELD FUND CL R6		2022-03-24	2023-08-16
	3321. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-09-10	2023-08-16
	1106. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-07	2023-08-16
	511. VANGUARD TOTAL INTERNATL BOND ETF		2020-12-14	2023-08-16
	5554. VANGUARD TOTAL INTERNATL BOND ETF		2020-11-04	2023-08-16
	874. VANGUARD TOTAL INTERNATL BOND ETF		2021-06-14	2023-08-16
	572. VANGUARD TOTAL INTERNATL BOND ETF		2022-03-24	2023-08-16
	6935.743 SMALL CAP GROWTH LEADERS CTF		2020-11-06	2023-08-18
	1199.553 SMALL CAP VALUE COMMON TRUST FUND		2021-09-10	2023-08-18
	1654.322 SMALL CAP VALUE COMMON TRUST FUND		2021-12-17	2023-08-18
	4666.586 SMALL CAP VALUE COMMON TRUST FUND		2020-11-06	2023-08-18
	10000. ORACLE CORP GLB		2022-11-09	2023-08-18
	4637.537 INTERNATIONAL FOCUSED EQUITY CTF		2020-09-11	2023-08-18
	8401.633 INTERNATIONAL FOCUSED EQUITY CTF		2017-04-07	2023-08-18
	745.86 FHLMC SD 7523 02 50%2050		2021-09-22	2023-08-31
	744.82 FHLMC RA 3611 02 50%2050		2020-10-15	2023-08-31
	1194.85 FHLMC RA 4095 02 50%2050		2020-12-29	2023-08-31
	1326.37 FHLMC RA 7128 03 50%2052		2022-10-03	2023-08-31
	952.63 FNMA PBV4146 03%2052		2022-04-05	2023-08-31
	3875.81 FNMA PBV4198 03%2052		2022-09-19	2023-08-31
	714.59 FNMA PCB3282 03 50%2052		2023-02-07	2023-08-31
	631.21 FNMA PCB3752 03 50%2052		2023-05-19	2023-08-31
	310.2 FNMA PFM2629 02 50%2050		2021-06-29	2023-08-31
	1574.96 FNMA PFM7599 03 50%2051		2022-06-13	2023-08-31
	616.11 FNMA PMA4178 01 50%2035		2020-10-19	2023-08-31
	105000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-02-14	2023-09-15
	5000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-27	2023-09-15
	703.44 FHLMC SD 7523 02 50%2050		2021-09-22	2023-09-30
	143.63 FHLMC RA 3611 02 50%2050		2020-10-15	2023-09-30
	991.26 FHLMC RA 4095 02 50%2050		2020-12-29	2023-09-30
	1276.46 FHLMC RA 7128 03 50%2052		2022-10-03	2023-09-30
	770.74 FNMA PBV4146 03%2052		2022-04-05	2023-09-30
	913.95 FNMA PBV4198 03%2052		2022-09-19	2023-09-30
	841.43 FNMA PCB3282 03 50%2052		2023-02-07	2023-09-30
	210.21 FNMA PCB3752 03 50%2052		2023-05-19	2023-09-30
	333.98 FNMA PFM2629 02 50%2050		2021-06-29	2023-09-30
	1403.08 FNMA PFM7599 03 50%2051		2022-06-13	2023-09-30
	643.66 FNMA PMA4178 01 50%2035		2020-10-19	2023-09-30
	10000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-19	2023-10-12
	10000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-11	2023-10-12
	5000. T-MOBILE USA INC COMPANY GUARNT GLB		2022-05-18	2023-10-12
	606.38 FHLMC SD 7523 02 50%2050		2021-09-22	2023-10-31
	391.23 FHLMC RA 3611 02 50%2050		2020-10-15	2023-10-31
	1008.35 FHLMC RA 4095 02 50%2050		2020-12-29	2023-10-31
	1549.61 FHLMC RA 7128 03 50%2052		2022-10-03	2023-10-31
	1294.43 FNMA PBV4146 03%2052		2022-04-05	2023-10-31
	1500.21 FNMA PBV4198 03%2052		2022-09-19	2023-10-31
	1632.59 FNMA PCB3282 03 50%2052		2023-02-07	2023-10-31
	1322.06 FNMA PCB3752 03 50%2052		2023-05-19	2023-10-31
	468.77 FNMA PFM2629 02 50%2050		2021-06-29	2023-10-31
	1247.4 FNMA PFM7599 03 50%2051		2022-06-13	2023-10-31
	560.3 FNMA PMA4178 01 50%2035		2020-10-19	2023-10-31
	652.17 FHLMC SD 7523 02 50%2050		2021-09-22	2023-11-30
	138.44 FHLMC RA 3611 02 50%2050		2020-10-15	2023-11-30
	212.95 FHLMC RA 4095 02 50%2050		2020-12-29	2023-11-30
	303.35 FHLMC RA 7128 03 50%2052		2022-10-03	2023-11-30
	365.85 FNMA PBV4146 03%2052		2022-04-05	2023-11-30
	1435.03 FNMA PBV4198 03%2052		2022-09-19	2023-11-30
	568.31 FNMA PCB3282 03 50%2052		2023-02-07	2023-11-30
	437.34 FNMA PCB3752 03 50%2052		2023-05-19	2023-11-30
	456.97 FNMA PFM2629 02 50%2050		2021-06-29	2023-11-30
	1236.51 FNMA PFM7599 03 50%2051		2022-06-13	2023-11-30
	541.66 FNMA PMA4178 01 50%2035		2020-10-19	2023-11-30
	4016. ISHARES EDGE MSCI MIN VOL USA ETF		2023-08-16	2023-12-01
	2533. ISHARES EDGE MSCI MIN VOL USA ETF		2023-02-17	2023-12-01
	498.306 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2022-06-08	2023-12-01
	15000. AMGEN INC GLB		2023-02-16	2023-12-04
	25000. AMGEN INC GLB		2023-02-22	2023-12-04
	10000. HCA INC COMPANY GUARNT		2022-08-25	2023-12-04
	10000. HCA INC COMPANY GUARNT		2022-08-26	2023-12-04
	1000. HCA INC COMPANY GUARNT		2022-09-01	2023-12-04
	1000. HCA INC COMPANY GUARNT		2022-09-07	2023-12-04
	2000. HCA INC COMPANY GUARNT		2022-09-13	2023-12-04
	5000. HCA INC COMPANY GUARNT		2022-09-19	2023-12-04
	3000. HCA INC COMPANY GUARNT		2022-09-20	2023-12-04
	1000. HCA INC COMPANY GUARNT		2022-09-23	2023-12-04
	2000. HCA INC COMPANY GUARNT		2022-09-27	2023-12-04
	50000. JPMORGAN CHASE & CO GLB		2016-04-20	2023-12-04
	5000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-27	2023-12-04
	10000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-26	2023-12-04
	10000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-31	2023-12-04
	20000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-17	2023-12-04
	25000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-08-17	2023-12-04
	55000. U.S. TREASURY NOTE 1.250% MAY 31 2028		2022-05-04	2023-12-04
	10000. ENERGY TRANSFER OPERATNG GLB		2020-01-08	2023-12-05
	10000. ENERGY TRANSFER OPERATNG GLB		2022-06-27	2023-12-05
	20000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-05-29	2023-12-05
	15000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-04-23	2023-12-05
	89535.601 FHLMC SD 7523 02 50%2050		2021-09-22	2023-12-06
	64762.747 FHLMC RA 3611 02 50%2050		2020-10-15	2023-12-06
	102799.793 FHLMC RA 4095 02 50%2050		2020-12-29	2023-12-06
	10000. COMCAST CORP COMPANY GUARNT GLB		2023-08-10	2023-12-07
	10000. COMCAST CORP COMPANY GUARNT GLB		2023-08-18	2023-12-07
	1172.477 LARGE CAP CORE COMMON TRUST FUND		2023-08-18	2023-12-08
	25000. MORGAN STANLEY SER GMTN GLB		2016-04-13	2023-12-11
	20000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB		2022-06-27	2023-12-11
	20000. ABBVIE INC GLB		2023-12-11	2023-12-14
	35000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2022-06-24	2023-12-14
	35000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2022-09-09	2023-12-14
	25000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2022-06-15	2023-12-14
	25000. U.S. TREASURY NOTE 2.750% MAY 31 2029		2023-02-01	2023-12-14
	35000. U.S. TREASURY NOTE 2.750% JUL 31 2027		2022-08-08	2023-12-18
	100000. U.S. TREASURY NOTE 2.750% JUL 31 2027		2022-08-17	2023-12-18
	562.17 FHLMC RA 7128 03 50%2052		2022-10-03	2023-12-31
	917.35 FNMA PBV4146 03%2052		2022-04-05	2023-12-31
	1455.8 FNMA PBV4198 03%2052		2022-09-19	2023-12-31
	790.08 FNMA PCB3282 03 50%2052		2023-02-07	2023-12-31
	212.81 FNMA PCB3752 03 50%2052		2023-05-19	2023-12-31
	607.08 FNMA PFM2629 02 50%2050		2021-06-29	2023-12-31
	1088.77 FNMA PFM7599 03 50%2051		2022-06-13	2023-12-31
	2103.53 FNMA PFS5843 04%2052		2023-12-08	2023-12-31
	517.66 FNMA PMA4178 01 50%2035		2020-10-19	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,804	1,850	-46
b	574	602	-28
c	569	604	-35
d	215	227	-12
e	1,338	1,226	112
	767	745	22
	944	852	92
	369	383	-14
	1,204	1,147	57
	532	543	-11
	5,626	6,025	-399
	1,770	2,055	-285
	1,770	2,052	-282
	3,541	4,103	-562
	1,770	2,050	-280
	4,426	5,113	-687
	4,426	5,111	-685
	1,770	2,040	-270
	1,770	2,040	-270
	885	1,020	-135
	29,354	29,562	-208
	28,917	30,682	-1,765
	4,283	5,052	-769
	8,566	9,736	-1,170
	8,566	9,039	-473
	38,547	40,147	-1,600
	114,445	141,471	-27,026
	98,555	103,180	-4,625
	30,000	32,231	-2,231
	103,495	137,330	-33,835
	54,505	59,746	-5,241
	26,313	31,296	-4,983
	29,687	34,104	-4,417
	74,000	103,189	-29,189
	74,227	79,320	-5,093
	1,773	1,870	-97
	66,000	74,398	-8,398
	1,747	1,792	-45
	28,601	29,539	-938
	36,281	27,250	9,031
	4,593	5,021	-428
	93,885	91,097	2,788
	55,033	51,282	3,751
	15,984	21,403	-5,419
	132,000	147,083	-15,083
	63,000	73,867	-10,867
	52,000	51,730	270
	54,000	54,644	-644
	9,585	10,034	-449
	4,793	5,014	-221
	18,684	19,082	-398
	11,176	11,428	-252
	546	573	-27
	460	488	-28
	465	492	-27
	836	766	70
	561	545	16
	1,028	928	100
	970	906	64
	267	277	-10
	1,475	1,405	70
	487	497	-10
	5,724	6,130	-406
	3,342	3,503	-161
	12,291	12,754	-463
	79,566	82,363	-2,797
	1,091	1,101	-10
	6,811	6,829	-18
	237	255	-18
	5,213	5,032	181
	3,921	4,095	-174
	4,579	5,248	-669
	18,316	20,961	-2,645
	8,579	9,548	-969
	1,666	1,709	-43
	5,326	5,032	294
	699	733	-34
	433	459	-26
	716	757	-41
	813	745	68
	780	757	23
	2,049	1,849	200
	1,956	1,825	131
	626	649	-23
	1,728	1,646	82
	649	663	-14
	5,749	6,157	-408
	5,392	5,032	360
	4,127	4,095	32
	4,089	4,095	-6
	4,099	4,095	4
	13,264	16,111	-2,847
	6,082	7,373	-1,291
	18,830	21,589	-2,759
	287,412	309,927	-22,515
	2,170	2,317	-147
	6,088	6,422	-334
	64,206	66,947	-2,741
	7,413	8,176	-763
	13,643	14,938	-1,295
	4,535	4,893	-358
	2,556	2,651	-95
	438	450	-12
	663	695	-32
	442	469	-27
	802	847	-45
	1,841	1,686	155
	1,152	1,118	34
	313	283	30
	1,604	1,497	107
	351	363	-12
	1,539	1,466	73
	553	564	-11
	8,722	9,341	-619
	4,521	4,807	-286
	8,849	11,082	-2,233
	15,285	19,113	-3,828
	24,191	25,004	-813
	3,591	4,037	-446
	3,591	4,024	-433
	10,772	12,052	-1,280
	9,322	10,036	-714
	4,661	5,017	-356
	915	960	-45
	659	699	-40
	219	231	-12
	555	509	46
	371	360	11
	315	284	31
	281	263	18
	368	382	-14
	1,725	1,644	81
	613	626	-13
	18,503	19,674	-1,171
	74,694	83,564	-8,870
	23,342	25,939	-2,597
	4,668	4,987	-319
	19,325	19,769	-444
	2,909	3,115	-206
	772	809	-37
	640	679	-39
	1,063	1,123	-60
	1,062	973	89
	576	559	17
	1,489	1,344	145
	1,305	1,218	87
	1,451	1,331	120
	630	653	-23
	1,856	1,768	88
	623	636	-13
	747	794	-47
	75,000	76,989	-1,989
	672	705	-33
	225	238	-13
	878	927	-49
	1,581	1,448	133
	572	556	16
	2,610	2,356	254
	733	684	49
	1,019	934	85
	489	506	-17
	1,457	1,388	69
	633	646	-13
	2,086	2,012	74
	8,344	8,017	327
	136,674	184,684	-48,010
	213,042	214,864	-1,822
	49,900	37,991	11,909
	164,862	170,809	-5,947
	85,138	80,149	4,989
	6,586	8,000	-1,414
	20,617	25,000	-4,383
	16,733	20,000	-3,267
	15,726	18,183	-2,457
	269,042	299,973	-30,931
	22,466	25,000	-2,534
	149,624	139,481	10,143
	49,830	43,553	6,277
	24,618	29,955	-5,337
	267,572	324,858	-57,286
	42,106	49,967	-7,861
	27,557	29,999	-2,442
	300,000	359,202	-59,202
	55,827	60,028	-4,201
	76,992	82,037	-5,045
	217,182	230,092	-12,910
	10,271	10,021	250
	71,132	82,960	-11,828
	128,868	139,988	-11,120
	746	782	-36
	745	790	-45
	1,195	1,262	-67
	1,326	1,215	111
	953	925	28
	3,876	3,499	377
	715	667	48
	631	579	52
	310	321	-11
	1,575	1,500	75
	616	629	-13
	90,681	100,250	-9,569
	4,318	4,581	-263
	703	738	-35
	144	152	-8
	991	1,047	-56
	1,276	1,169	107
	771	748	23
	914	825	89
	841	785	56
	210	193	17
	334	346	-12
	1,403	1,337	66
	644	657	-13
	7,523	8,160	-637
	7,523	8,142	-619
	3,762	4,063	-301
	606	636	-30
	391	415	-24
	1,008	1,065	-57
	1,550	1,419	131
	1,294	1,257	37
	1,500	1,354	146
	1,633	1,524	109
	1,322	1,212	110
	469	486	-17
	1,247	1,188	59
	560	572	-12
	652	684	-32
	138	147	-9
	213	225	-12
	303	278	25
	366	355	11
	1,435	1,295	140
	568	530	38
	437	401	36
	457	474	-17
	1,237	1,178	59
	542	553	-11
	308,256	299,369	8,887
	194,425	183,647	10,778
	75,000	64,192	10,808
	14,939	14,923	16
	24,898	24,778	120
	9,959	10,077	-118
	9,959	10,074	-115
	996	1,004	-8
	996	1,004	-8
	1,992	2,004	-12
	4,980	5,002	-22
	2,988	3,000	-12
	996	993	3
	1,992	1,972	20
	47,919	50,215	-2,296
	4,388	4,581	-193
	8,775	9,160	-385
	8,775	9,108	-333
	17,551	18,085	-534
	21,938	22,594	-656
	48,265	49,476	-1,211
	9,044	10,032	-988
	9,044	8,991	53
	18,884	20,047	-1,163
	14,163	15,025	-862
	74,734	93,928	-19,194
	53,391	68,679	-15,288
	85,071	108,598	-23,527
	9,855	9,755	100
	9,855	9,610	245
	20,000	19,015	985
	24,244	25,261	-1,017
	18,984	19,082	-98
	18,647	17,734	913
	32,945	34,062	-1,117
	32,945	33,640	-695
	23,532	23,902	-370
	23,532	23,868	-336
	33,466	34,746	-1,280
	95,617	98,598	-2,981
	562	515	47
	917	891	26
	1,456	1,314	142
	790	737	53
	213	195	18
	607	629	-22
	1,089	1,037	52
	2,104	1,941	163
	518	528	-10
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610
			177,610

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			-46
b			-28
c			-35
d			-12
e			112
			22
			92
			-14
			57
			-11
			-399
			-285
			-282
			-562
			-280
			-687
			-685
			-270
			-270
			-135
			-208
			-1,765
			-769
			-1,170
			-473
			-1,600
			-27,026
			-4,625
			-2,231
			-33,835
			-5,241
			-4,983
			-4,417
			-29,189
			-5,093
			-97
			-8,398
			-45
			-938
			9,031
			-428
			2,788
			3,751
			-5,419
			-15,083
			-10,867
			270
			-644
			-449
			-221
			-398
			-252
			-27
			-28
			-27
			70
			16
			100
			64
			-10
			70
			-10
			-406
			-161
			-463
			-2,797
			-10
			-18
			-18
			181
			-174
			-669
			-2,645
			-969
			-43
			294
			-34
			-26
			-41
			68
			23
			200
			131
			-23
			82
			-14
			-408
			360
			32
			-6
			4
			-2,847
			-1,291
			-2,759
			-22,515
			-147
			-334
			-2,741
			-763
			-1,295
			-358
			-95
			-12
			-32
			-27
			-45
			155
			34
			30
			107
			-12
			73
			-11
			-619
			-286
			-2,233
			-3,828
			-813
			-446
			-433
			-1,280
			-714
			-356
			-45
			-40
			-12
			46
			11
			31
			18
			-14
			81
			-13
			-1,171
			-8,870
			-2,597
			-319
			-444
			-206
			-37
			-39
			-60
			89
			17
			145
			87
			120
			-23
			88
			-13
			-47
			-1,989
			-33
			-13
			-49
			133
			16
			254
			49
			85
			-17
			69
			-13
			74
			327
			-48,010
			-1,822
			11,909
			-5,947
			4,989
			-1,414
			-4,383
			-3,267
			-2,457
			-30,931
			-2,534
			10,143
			6,277
			-5,337
			-57,286
			-7,861
			-2,442
			-59,202
			-4,201
			-5,045
			-12,910
			250
			-11,828
			-11,120
			-36
			-45
			-67
			111
			28
			377
			48
			52
			-11
			75
			-13
			-9,569
			-263
			-35
			-8
			-56
			107
			23
			89
			56
			17
			-12
			66
			-13
			-637
			-619
			-301
			-30
			-24
			-57
			131
			37
			146
			109
			110
			-17
			59
			-12
			-32
			-9
			-12
			25
			11
			140
			38
			36
			-17
			59
			-11
			8,887
			10,778
			10,808
			16
			120
			-118
			-115
			-8
			-8
			-12
			-22
			-12
			3
			20
			-2,296
			-193
			-385
			-333
			-534
			-656
			-1,211
			-988
			53
			-1,163
			-862
			-19,194
			-15,288
			-23,527
			100
			245
			985
			-1,017
			-98
			913
			-1,117
			-695
			-370
			-336
			-1,280
			-2,981
			47
			26
			142
			53
			18
			-22
			52
			163
			-10

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	-301,291
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,469
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,469
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,469
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	12,603
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,603
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,134
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,134	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	137,421
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	137,421

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

34,074,112

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

582,064

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

-189

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

34,655,987

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

34,655,987

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

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

519,840

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

34,136,147

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

1,706,807

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,706,807

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

7,469

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

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

7,469

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

1,699,338

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

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

1,699,338

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

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

1,699,338

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 ..........

1,508,105

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. .......

1,508,105

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,699,338
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				288,268
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,508,105
a Applied to 2022, but not more than line 2a				288,268
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,219,837
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					479,501
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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
TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	325
HARTFORD HOSPITAL PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	556,055
CCMC - CT CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD,CT06106	N/A	PC	UNRESTRICTED GENERAL	241,797
ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	241,797
VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	241,797
CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD,CT06112	N/A	PC	UNRESTRICTED GENERAL	120,899
HARTFORD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	48,438
Total ................................. 3a				1,451,108

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	765,528
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-301,291
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) ..				464,237

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

464,237

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
71BB58888 NB PRIVATE MARKETS F	AT COST		325,594
71KB29996 NB CROSSROADS PARTIC	AT COST	847,000	985,650
71LF19997 BROOKFIELD REAL ESTA	AT COST	950,000	821,463
71LX89991 NB CROSSROADS PARTIC	AT COST	145,700	135,174

Description	Amount
CTF ADJUSTMENT	9,041
SALES ADJUSTMENT	258
ACCRUED INSTEREST ADJUSTMENT	6,098

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE-PRINCI	6,743	6,743
OTHER ALLOCABLE EXPENSE-INCOME	6,743	6,743
FROM PARTNERSHIP/S-CORP		57,140

Description	Amount
PARTNERSHIP ADJUSTMENT	100,051
INCOME ADJUSTMENT	191
SECURITIES ADJUSTMENT	101,522
ROUNDING ADJUSTMENT	15

Category	Amount	Net Investment Income
FOREIGN TAXES	15,363	15,363
EXCISE TAX ESTIMATES	5,091	0
FOREIGN TAXES ON QUALIFIED FOR	3,440	3,440
FOREIGN TAXES ON NONQUALIFIED	1,992	1,992

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
5709. INVESC	2023-08		2022-08	PURCHASER	136,674	184,684			-48,010
8899. INVESC	2023-08		2018-08	PURCHASER	213,042	214,864			-1,822

Category	Amount	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	393	393
LEGAL FEES - INCOME (ALLOCABLE	393	393
LEGAL FEES - CHARITABLE	743	743