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
KATHRYN CAINE WANLASS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

87-0686654

B Telephone number (see instructions)

(310) 297-2242

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

$9,156,485J 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...	117,626		116,439
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		145,627
b	Gross sales price for all assets on line 6a 1,691,803
7	Capital gain net income (from Part IV, line 2)...			145,627
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).......	List of Attached Documents: // Content	38	38
12	Total. Add lines 1 through 11........	263,291		262,104
13	Compensation of officers, directors, trustees, etc.	22,108		19,897		2,211
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	83,924	83,924		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,834	1,834		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	1,348	1,348
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	109,214		107,003	0	2,211
25	Contributions, gifts, grants paid.......	423,035				423,035
26	Total expenses and disbursements. Add lines 24 and 25	532,249		107,003	0	425,246
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-268,958
b	Net investment income (if negative, enter -0-)			155,101
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.........	175,265	94,527	94,527
	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)	1,186,096	List of Attached Documents: // Content 1,116,378	1,082,995
	b	Investments—corporate stock (attach schedule).......	4,913,886	List of Attached Documents: // Content 4,716,820	6,796,714
	c	Investments—corporate bonds (attach schedule).......	597,756	List of Attached Documents: // Content 631,251	595,363
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	532,658	List of Attached Documents: // Content 534,190	586,886
	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)	7,405,661	7,093,166	9,156,485
	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........	7,405,661	7,093,166
	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).....	7,405,661	7,093,166
	30	Total liabilities and net assets/fund balances (see instructions).	7,405,661	7,093,166

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

7,405,661

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

-268,958

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

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

7,136,703

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

43,537

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

7,093,166

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	36. ABB LTD SPONSORED ADR		2020-10-02	2023-01-17
b	15. ABB LTD SPONSORED ADR		2020-10-02	2023-06-22
c	64. ABB LTD SPONSORED ADR		2020-10-02	2023-08-17
d	17. ABB LTD SPONSORED ADR		2020-10-02	2023-12-14
e	67. AFLAC INC		2020-12-17	2023-12-14
	8. AIA GROUP LTD		2022-06-30	2023-05-09
	28. AIA GROUP LTD		2022-06-30	2023-05-09
	5000. AT&T INC 1.65% 02/01/2028-2027		2020-07-27	2023-12-11
	35000. ABBVIE INC 3.75% 11/14/2023-2023		2018-09-13	2023-11-14
	9. ACADIA HEALTHCARE CO INC		2019-05-08	2023-12-08
	46. ADIDAS AG ADR		2023-02-22	2023-03-22
	20. ADIDAS AG ADR		2021-10-01	2023-03-22
	1.072 ADOBE SYS INC		2022-07-28	2023-06-20
	13.945 ADOBE SYS INC		2021-02-01	2023-07-25
	1.483 ADOBE SYS INC		2022-07-28	2023-07-28
	3.728 ADOBE SYS INC		2022-07-28	2023-09-01
	2.369 ADOBE SYS INC		2022-07-28	2023-11-07
	13. ADVANCE AUTO PARTS		2020-04-06	2023-02-27
	6. ADVANCE AUTO PARTS		2020-04-06	2023-03-02
	5. ADVANCE AUTO PARTS		2020-04-06	2023-03-03
	6. ADVANCE AUTO PARTS		2020-04-06	2023-03-08
	7. ADVANCE AUTO PARTS		2020-04-06	2023-03-14
	5. ADVANCE AUTO PARTS		2020-04-06	2023-03-17
	8. ADVANCE AUTO PARTS		2020-04-06	2023-03-23
	9. ADVANCE AUTO PARTS		2020-04-06	2023-03-24
	8. ADVANCE AUTO PARTS		2020-04-06	2023-03-27
	125. ADYEN NV ADR		2023-06-22	2023-08-24
	165. ADYEN NV ADR		2022-08-05	2023-08-24
	96. ADVANCED MICRO-DEVICES		2023-02-27	2023-05-30
	28. ADVANCED MICRO-DEVICES		2023-02-27	2023-07-25
	31. AIR LIQUIDE ADR		2021-09-28	2023-01-17
	102. AIR LIQUIDE ADR		2021-09-28	2023-12-01
	32. AIRBUS GROUP ADR		2021-08-04	2023-01-17
	44. ALPHABET INC CL C		2021-10-01	2023-05-26
	57. ALPHABET INC CL C		2021-07-27	2023-10-04
	220. ALPHABET INC CL C		2022-05-12	2023-12-08
	2. AMADEUS IT HLDG S A ADR		2023-04-27	2023-09-29
	35.00054 AMADEUS IT HLDG S A ADR		2023-09-21	2023-09-29
	36.99946 AMADEUS IT HLDG S A ADR		2023-04-27	2023-09-29
	19. AMETEK INC NEW		2021-10-01	2023-06-28
	396. ANGLO AMERICAN PLC SPONSORED ADR		2021-10-01	2023-12-12
	39.536 ANHEUSER BUSCH INBEV SA/NV ADR		2021-06-14	2023-07-07
	124. ARTISAN PARTNERS ASSET MGMT INC CL A		2018-12-07	2023-03-14
	247. ASAHI CHEM IND UNSPON ADR		2021-12-03	2023-06-22
	18. ASTRAZENECA PLC SPON ADR		2021-03-15	2023-01-17
	28. ASTRAZENECA PLC SPON ADR		2021-03-15	2023-04-14
	6. ATKORE INTL GROUP INC		2022-11-16	2023-12-08
	30. ATLANTIC UNION BANKSHARES CORP		2021-05-17	2023-12-08
	12. AUTODESK INC (DEL)		2022-06-16	2023-12-20
	18. BJS WHSL CLUB HLDGS INC		2019-07-01	2023-12-08
	44. BP AMOCO PLC		2021-02-25	2023-09-13
	89. BP AMOCO PLC		2021-02-25	2023-09-13
	54.214 BP AMOCO PLC		2023-10-31	2023-12-04
	58.786 BP AMOCO PLC		2023-10-31	2023-12-04
	39. BALL CORP		2021-07-27	2023-12-13
	4000. BANK OF MONTREAL .949% 01/22/2027-2026		2021-08-10	2023-12-11
	1004. BARCLAYS PLC ADR		2021-05-12	2023-03-15
	10. BECTON DICKINSON & CO		2021-09-07	2023-12-14
	5.588 BEIGENE LTD ADR		2020-10-02	2023-08-24
	8. BOOZ ALLEN HAMILTON HLDG CORP		2022-01-31	2023-12-08
	5. BRIGHT HORIZONS FAMILY SOLUTIONS		2021-12-08	2023-12-08
	8. BROADRIDGE FINL SOLUTIONS INC		2022-07-29	2023-12-20
	12. BROOKS AUTOMATION INC		2023-02-06	2023-12-08
	92. BRUKER BIOSCIENCES CORP		2020-12-17	2023-02-27
	50. CCC INTELLIGENT SOLUTIONS HOLDIN COM		2023-09-18	2023-12-08
	5000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027		2020-08-12	2023-12-11
	30. CARLSBERG AS ADR		2021-12-22	2023-01-17
	21. CARLSBERG AS ADR		2021-09-30	2023-05-09
	36. CARLSBERG AS ADR		2021-09-30	2023-05-09
	56. CARLSBERG AS ADR		2020-06-22	2023-09-12
	7. CARLSBERG AS ADR		2020-04-06	2023-10-02
	57. CARLSBERG AS ADR		2020-04-06	2023-10-02
	39. CARTER'S INC		2022-09-29	2023-06-08
	14.106 CARTER'S INC		2018-12-07	2023-06-08
	176. CATALENT INC		2023-01-25	2023-05-08
	5.765 CAVCO INDUSTRIES INC		2020-11-13	2023-12-08
	67. CIENA CORP		2023-02-27	2023-12-07
	486. CIENA CORP		2020-12-17	2023-12-07
	17. COGNEX CORP		2022-04-28	2023-12-08
	18. COMFORT SYSTEM USA INC		2021-06-08	2023-07-18
	6. COMFORT SYSTEM USA INC		2021-06-08	2023-12-08
	199. COMPAGNIE FINANCIERE RICHEMONT A ADR		2021-06-01	2023-02-28
	23. COMPASS GROUP PLC ADR		2022-05-16	2023-12-14
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2021-03-16	2023-05-31
	38. DBS GROUP HLDGS LTD SPONSORED ADR		2021-03-16	2023-05-31
	26. DNB BANK ASA SPON ADR		2020-12-10	2023-12-14
	17. DAIWA HOUSE IND LTD ADR		2018-12-10	2023-12-14
	11. DANAHER CORP		2017-02-21	2023-12-14
	16. DANAHER CORP		2020-12-17	2023-12-14
	19.926 DEERE & CO		2022-01-11	2023-09-22
	590. DELL TECHNOLOGIES INC -C		2022-08-12	2023-02-27
	150. DEUTSCHE BOERSE ADR		2020-04-06	2023-01-20
	7. DEXCOM INC		2022-03-07	2023-03-28
	8. DEXCOM INC		2022-04-29	2023-09-14
	11.4 DEXCOM INC		2022-04-29	2023-10-05
	10.571 DEXCOM INC		2021-06-10	2023-10-11
	14.875 DEXCOM INC		2021-05-27	2023-10-12
	9.807 DEXCOM INC		2021-05-24	2023-10-16
	7.963 DEXCOM INC		2021-05-24	2023-10-25
	31.384 DEXCOM INC		2021-05-26	2023-10-27
	23. DEXCOM INC		2022-05-20	2023-10-30
	229.431 DIAGEO PLC SPNSRD ADR NEW		2020-11-12	2023-11-20
	149.569 DIAGEO PLC SPNSRD ADR NEW		2017-02-21	2023-11-21
	82. DISCO CORP UNSPONSORED ADR		2022-01-07	2023-05-01
	192. DISCO CORP UNSPONSORED ADR		2022-01-07	2023-06-27
	165. DISCO CORP UNSPONSORED ADR		2022-01-07	2023-09-12
	4000. WALT DISNEY CO 1.75% 01/13/2026		2020-05-11	2023-12-11
	7. EAGLE MATERIALS INC		2020-06-08	2023-12-08
	14.043 EAGLE MATERIALS INC		2020-06-08	2023-12-11
	4.364 EASTGROUP PROPERTIES INC (REIT)		2022-08-01	2023-12-08
	176. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION		2021-08-04	2023-02-14
	35. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION		2021-02-02	2023-12-08
	651. ENEL SOCIETA PER AZIONI ADR		2020-01-06	2023-02-22
	38. ENGIE ADR		2019-08-14	2023-12-14
	12. ENTEGRIS INC		2022-06-29	2023-12-08
	14. ESSILOR INTL ADR		2020-04-06	2023-01-17
	26. ESSILOR INTL ADR		2020-04-06	2023-04-17
	62. FEDERAL SIGNAL CORP		2020-11-13	2023-02-14
	42. FEDERAL SIGNAL CORP		2020-11-13	2023-07-18
	11. FEDERAL SIGNAL CORP		2020-03-03	2023-12-08
	222. FISERV INC		2021-11-11	2023-12-08
	15. FIVE BELOW INC		2021-07-19	2023-04-14
	5.121 FIVE BELOW INC		2021-07-19	2023-12-08
	104. FORTREA HLDGS COMMON STOCK		2021-03-02	2023-07-07
	19. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS		2020-12-21	2023-12-14
	20. GENMAB A/S SPONSORED ADR		2022-05-17	2023-12-14
	52. GIBRALTAR INDUSTRIES INC		2019-09-13	2023-07-18
	7. GIBRALTAR INDUSTRIES INC		2019-09-13	2023-12-08
	8.305 GIVAUDAN SA ADR		2020-04-06	2023-12-14
	142. GLOBAL PAYMENTS INC		2021-10-01	2023-12-08
	127. GODADDY INC CLASS A		2020-12-04	2023-12-08
	2. GRAINGER W W INC		2020-04-06	2023-07-17
	1.786 GRAINGER W W INC		2020-04-06	2023-07-20
	1.171 GRAINGER W W INC		2020-04-06	2023-08-03
	10. HDFC BANK LTD ADR		2023-02-13	2023-12-14
	134. HSBC HOLDINGS PLC-SPONS ADR		2023-03-16	2023-10-30
	144. HENKEL AG & CO KGAA		2022-08-30	2023-02-06
	8. HERMES INTL SCA UNSPONSORED ADR		2020-10-02	2023-05-09
	13. HERMES INTL SCA UNSPONSORED ADR		2020-10-02	2023-06-08
	16. HEXCEL CORP NEW		2018-12-07	2023-12-08
	30. HEXCEL CORP NEW		2021-02-05	2023-12-14
	8.34 HOME DEPOT INC		2020-04-07	2023-12-14
	4000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025		2022-03-03	2023-12-11
	13.352 HONEYWELL INTERNATIONAL INC		2021-12-22	2023-09-13
	9.53 HUBSPOT INC		2022-05-20	2023-06-30
	13. HUBSPOT INC		2022-10-18	2023-09-18
	25.47 HUBSPOT INC		2022-07-11	2023-09-18
	65. IBERDROLA S A SPONSORED ADR		2021-11-10	2023-06-08
	7. ITT INC		2023-02-14	2023-12-08
	4.213 IDEX CORP		2023-07-27	2023-12-08
	128. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2020-09-01	2023-10-10
	72. INFINEON TECHNOLOGIES AG SPONSORED ADR		2021-10-19	2023-02-28
	42. INFINEON TECHNOLOGIES AG SPONSORED ADR		2022-02-01	2023-03-29
	203. INFINEON TECHNOLOGIES AG SPONSORED ADR		2022-10-18	2023-11-22
	90. ING GROEP NV ADR		2021-03-15	2023-03-15
	120. ING GROEP NV ADR		2021-03-15	2023-03-16
	157. INGERSOLL RAND INC COM		2018-12-07	2023-01-25
	120.245 INGERSOLL RAND INC COM		2018-12-07	2023-06-29
	39. INGERSOLL RAND INC COM		2022-10-18	2023-07-27
	47.755 INGERSOLL RAND INC COM		2018-12-07	2023-07-27
	165. INPEX HLDGS INC ADR		2022-08-23	2023-04-17
	8. INTEGER HLDGS CORP		2020-05-28	2023-12-08
	43. INTERCONTINENTALEXCHANGE GROUP I		2020-12-17	2023-12-14
	23.038 JARDINE MATHESON HD UNSP ADR		2020-10-08	2023-10-11
	24.962 JARDINE MATHESON HD UNSP ADR		2020-10-06	2023-11-09
	21. KERING S A ADR		2020-04-06	2023-04-11
	3.643 KINSALE CAP GROUP INC		2021-08-04	2023-12-08
	6.498 L OREAL CO UNSPONSORED ADR		2022-11-16	2023-12-14
	20. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-04-06	2023-01-20
	22. LVMH MOET HENNESSY LOUIS VUITTON ADR		2023-04-25	2023-06-08
	8.24 LANCASTER COLONY CORP		2021-09-01	2023-12-08
	75. LEGRAND ADR		2021-11-10	2023-07-17
	3.888 LINCOLN ELECTRIC HLDGS		2022-08-10	2023-12-08
	15.217 LINCOLN ELECTRIC HLDGS		2022-08-10	2023-12-11
	4.265 LITHIA MTRS INC - CL A		2018-12-07	2023-12-08
	3000. LOCKHEED MARTIN 5.1% 11/15/2027-2027		2022-10-19	2023-12-11
	20. LONDON STK EXCHANGE GROUP ADR		2020-11-30	2023-12-14
	165. LUMENTUM HLDGS INC		2020-12-17	2023-02-27
	265. LUMENTUM HLDGS INC		2021-05-18	2023-09-29
	9.075 MSCI INC CL A		2020-12-17	2023-12-14
	38. MANHATTAN ASSOCS INC		2021-08-04	2023-04-28
	6. MANHATTAN ASSOCS INC		2021-08-04	2023-12-08
	36.323 MANHATTAN ASSOCS INC		2021-12-08	2023-12-11
	2.994 MARSH & MCLENNAN COS INC		2023-01-06	2023-09-20
	2.509 MARSH & MCLENNAN COS INC		2023-01-06	2023-09-21
	6. MARTIN MARIETTA MATERIALS INC		2021-01-25	2023-06-26
	8. MARTIN MARIETTA MATERIALS INC		2020-09-17	2023-06-28
	10. MATADOR RES CO		2023-01-26	2023-12-08
	2000. MCDONALDS CORP 3.3% 07/01/2025-2025		2020-03-25	2023-12-11
	4. MERCADOLIBRE INC		2021-11-10	2023-01-17
	.371 MERCADOLIBRE INC		2020-04-06	2023-12-14
	78. MERCK KGAA ADR		2020-11-24	2023-01-20
	2.777 MOLINA HEALTHCARE INC		2020-01-13	2023-12-08
	18.096 MOLINA HEALTHCARE INC		2020-01-13	2023-12-11
	17. MONOLITHIC POWER SYSTEMS INC		2022-02-15	2023-02-27
	25.841 MONOLITHIC POWER SYSTEMS INC		2021-05-18	2023-05-30
	11.053 MONOLITHIC POWER SYSTEMS INC		2021-05-18	2023-07-25
	21. MONSTER BEVERAGE CORP NEW		2022-03-22	2023-09-05
	11. MONSTER BEVERAGE CORP NEW		2022-03-23	2023-09-06
	34. MONSTER BEVERAGE CORP NEW		2022-09-19	2023-09-22
	3. MTU AERO ENGINES HLDGS AG ADR		2022-02-23	2023-02-14
	29. MTU AERO ENGINES HLDGS AG ADR		2022-02-23	2023-02-14
	8. MTU AERO ENGINES HLDGS AG ADR		2022-02-23	2023-04-27
	1. MTU AERO ENGINES HLDGS AG ADR		2022-02-23	2023-09-14
	19.492 MTU AERO ENGINES HLDGS AG ADR		2022-05-03	2023-09-14
	17. NESTLE SA SPONSORED ADR		2020-04-06	2023-04-11
	83. NESTLE SA SPONSORED ADR		2017-02-21	2023-05-08
	30.686 NESTLE SA SPONSORED ADR		2023-08-29	2023-10-24
	4.023 NETFLIX.COM INC		2021-10-27	2023-11-17
	10. NEUROCRINE BIOSCIENCES INC		2022-02-15	2023-12-08
	503. NEXTERA ENERGY INC		2020-04-07	2023-02-02
	8. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2023-02-21	2023-09-13
	.175 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2021-09-30	2023-09-13
	20. NIKE INC CL B		2021-12-27	2023-09-05
	30. NIPPON T & T CORP ADR		2022-05-18	2023-01-17
	21. NIPPON T & T CORP ADR		2022-05-18	2023-02-22
	5.096 NORDSON CORP		2019-08-30	2023-12-08
	10. NOVO NORDISK A S ADR		2020-04-06	2023-01-17
	17. NOVO NORDISK A S ADR		2020-04-06	2023-03-15
	9. NOVO NORDISK A S ADR		2023-06-20	2023-07-07
	14. NOVO NORDISK A S ADR		2022-05-17	2023-08-24
	16. NOVO NORDISK A S ADR		2023-08-15	2023-10-10
	27. NVIDIA CORP		2020-12-17	2023-03-22
	26. NVIDIA CORP		2020-04-06	2023-05-31
	6. NVIDIA CORP		2022-09-19	2023-10-04
	8. NVIDIA CORP		2022-09-19	2023-10-23
	7. NVIDIA CORP		2022-09-19	2023-10-25
	454. OLYMPUS CORP SPON ADR		2022-02-28	2023-01-24
	93. OLYMPUS CORP SPON ADR		2022-02-24	2023-01-25
	276. OLYMPUS CORP ADR		2023-02-03	2023-05-26
	106. ON SEMICONDUCTOR CORP		2022-12-21	2023-07-25
	3000. ORACLE CORPORATION 1.65% 03/25/2026-2026		2021-03-22	2023-12-11
	70. ORSTED A/S ADR		2021-08-13	2023-11-03
	13. OVINTIV INC		2022-10-18	2023-12-08
	216. OWENS CORNING NEW		2022-01-20	2023-12-13
	9. PALO ALTO NETWORKS INC		2019-10-28	2023-01-10
	6.787 PALO ALTO NETWORKS INC		2019-10-28	2023-07-13
	4.987 PALO ALTO NETWORKS INC		2019-10-28	2023-08-07
	4.436 PAYLOCITY HLDG CORP		2023-05-05	2023-12-08
	283. PEARSON PLC SPON ADR		2021-11-10	2023-02-01
	50. PEARSON PLC SPON ADR		2021-11-10	2023-02-02
	3000. PEPSICO INC 1.625% 05/01/2030-2030		2020-04-29	2023-12-11
	19. PERFORMANCE FOOD GROUP CO		2021-03-30	2023-12-08
	57. PERNOD RICARD S A ADR		2020-10-22	2023-05-19
	189. PHYSICIANS REALTY TR		2020-11-13	2023-12-11
	14.031 PIPER SANDLER COMPANIES		2020-11-13	2023-12-08
	26. POLARIS INDUSTRIES INC		2021-01-25	2023-06-08
	5. POLARIS INDUSTRIES INC		2021-01-25	2023-12-08
	22. PORTLAND GEN ELEC CO PP		2018-12-07	2023-12-08
	107. POWER INTEGRATIONS INC		2022-02-15	2023-05-05
	509. PROPETRO HOLDING CORP		2022-06-29	2023-12-11
	3.349 QUAKER CHEMICAL CORP		2018-12-07	2023-12-08
	7. RPM INTERNATIONAL INC		2018-12-07	2023-12-08
	4.445 RBC BEARINGS INC		2021-09-22	2023-12-08
	119. RECKITT BENCKISER GROUP PLC SPONSORED ADR		2021-12-02	2023-11-03
	43. RELX PLC ADR		2020-11-25	2023-01-17
	39. RELX PLC ADR		2020-11-25	2023-05-10
	101. RELX PLC ADR		2018-12-10	2023-05-10
	12. RELX PLC ADR		2018-12-10	2023-12-01
	67. RELX PLC ADR		2018-12-10	2023-12-01
	229. RENESAS ELECTRONICS CORP		2023-02-28	2023-06-23
	31. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2022-05-31	2023-01-24
	239. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2019-05-13	2023-01-24
	80.706 SHELL PLC SPON ADS		2023-09-14	2023-10-31
	526. ROYAL PTT NEDERLAND SPONSORED ADR		2022-05-18	2023-10-24
	1.926 S&P GLOBAL INC		2022-07-28	2023-06-20
	5.683 S&P GLOBAL INC		2022-06-01	2023-09-22
	17.834 S&P GLOBAL INC		2022-07-28	2023-12-08
	9.742 SBA COMMUNICATIONS CORP		2020-12-17	2023-12-14
	111. SM ENERGY CO		2022-10-18	2023-01-26
	17. SM ENERGY CO		2022-10-18	2023-12-08
	60. SVB FINANCIAL GROUP		2020-12-17	2023-03-28
	29. SAFRAN S A ADR		2018-12-10	2023-01-17
	38. SAFRAN S A ADR		2018-12-10	2023-10-10
	28. SALESFORCE INC		2020-07-31	2023-03-02
	19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2021-08-04	2023-01-17
	5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2021-08-04	2023-12-14
	32.686 SEA LTD ADR		2021-05-19	2023-08-21
	36.184 SEA LTD ADR		2022-04-28	2023-09-26
	32.13 SEA LTD ADR		2022-04-28	2023-09-27
	89. SHIN ETSU CHEM CO LTD ADR		2022-06-02	2023-07-10
	60. SHIN ETSU CHEM CO LTD ADR		2019-04-09	2023-07-11
	295. SHIMANO INC ADR		2021-06-08	2023-12-14
	148. SHIONOGI & CO LTD ADR		2020-05-13	2023-01-20
	163. SHIONOGI & CO LTD ADR		2020-05-13	2023-02-22
	24. SHOPIFY INC		2022-09-22	2023-06-21
	88. SIGNATURE BANK		2020-06-29	2023-03-28
	6.031 SILICON LABORATORIES INC		2020-10-29	2023-12-08
	22. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2022-05-27	2023-05-08
	7. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2022-05-27	2023-05-09
	30.143 SPLUNK INC		2020-12-03	2023-09-25
	12.185 SPLUNK INC		2020-04-06	2023-10-03
	5.067 SPLUNK INC		2020-04-06	2023-10-12
	12. STMICROELECTRONICS NV		2021-09-30	2023-12-14
	6.591 STRYKER CORP		2022-03-02	2023-07-27
	460. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR		2018-12-10	2023-03-10
	832. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR		2018-12-10	2023-12-21
	877. SUMMIT HOTEL PROPERTIES INC (REIT)		2020-06-08	2023-10-11
	6. SUN COMMUNITIES, INC (REIT)		2020-09-30	2023-12-08
	115. SUNCOR ENERGY INC NEW		2018-12-10	2023-12-01
	3.63 SUZUKI MTR CORP UNS ADR		2019-01-10	2023-12-14
	107. SYNEOS HEALTH INC		2020-06-18	2023-01-27
	9. TFI INTERNATIONAL INC		2020-10-02	2023-01-17
	10.811 TFI INTERNATIONAL INC		2020-10-02	2023-09-13
	131. TJX COMPANIES INC NEW		2017-02-21	2023-12-08
	30. TAIWAN SEMICONDUCTOR SPON ADR		2020-04-06	2023-04-06
	39. TELEPERFORMANCE SA ADR		2022-08-12	2023-05-31
	6.155 TESLA MTRS INC		2023-01-26	2023-06-21
	3. TETRA TECH INC NEW		2022-02-17	2023-12-14
	9. TEXAS ROADHOUSE INC CLASS A		2018-12-07	2023-12-08
	27. THALES ADR		2022-03-24	2023-12-14
	4. THERMO ELECTRON CORP		2016-09-27	2023-01-03
	1. THERMO ELECTRON CORP		2016-09-27	2023-05-01
	3.658 THERMO ELECTRON CORP		2016-09-27	2023-06-16
	6. TOPBUILD CORP		2020-12-17	2023-12-14
	6. TORO CO.		2018-12-07	2023-12-08
	5000. TORONTO DOMINION BANK .75% 01/06/2026		2021-01-04	2023-12-11
	43. TOTAL S A SPONSORED ADR		2023-01-25	2023-03-15
	3. TRACTOR SUPPLY CO		2021-03-23	2023-01-03
	3. TRACTOR SUPPLY CO		2021-03-23	2023-01-06
	3. TRACTOR SUPPLY CO		2021-02-16	2023-01-09
	16. TRACTOR SUPPLY CO		2021-02-16	2023-01-17
	411. UNICREDIT SPA ADR		2023-03-23	2023-09-20
	21. UNILEVER PLC ADR		2021-09-30	2023-12-14
	5. UNITED PARCEL SERVICE CL B		2020-04-06	2023-02-01
	12.333 UNITED PARCEL SERVICE CL B		2020-04-06	2023-10-23
	9000. UNITED STATES TREAS BDS 2.875% 08/15/2028		2023-01-31	2023-12-11
	25000. UNITED STATES TREAS BDS 2.875% 08/15/2028		2023-01-31	2023-12-14
	12000. UNITED STATES TREAS BDS 2.875% 08/15/2028		2020-02-21	2023-12-14
	2000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026		2022-06-09	2023-05-16
	35000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026		2020-02-21	2023-05-16
	6000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026		2023-06-01	2023-12-11
	12000. UNITED STATES TREAS BDS 2% 02/15/2025		2022-06-09	2023-06-01
	24000. UNITED STATES TREAS BDS 2% 02/15/2025		2018-12-03	2023-06-01
	36000. UNITED STATES TREAS BDS 2% 02/15/2025		2018-12-03	2023-06-29
	4000. UNITED STATES TREAS BDS 2% 02/15/2025		2018-10-01	2023-12-11
	8000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027		2023-01-31	2023-12-11
	6000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025		2020-10-30	2023-12-11
	52000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024		2022-06-09	2023-01-31
	2000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032		2023-06-01	2023-12-11
	54000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024		2022-06-09	2023-02-27
	35000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024		2022-06-10	2023-03-30
	35000. UNITED STATES TREAS 2.5% NTS DTD 5/31/2022 2.50% 5/31/2024		2022-06-10	2023-04-27
	12000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029		2023-03-30	2023-12-11
	1000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/1		2023-11-30	2023-12-11
	48. UNITY SOFTWARE INC COM		2022-07-13	2023-03-06
	15.235 UNITY SOFTWARE INC COM		2022-01-18	2023-06-29
	30.952 UNITY SOFTWARE INC COM		2022-02-11	2023-10-16
	30.813 UNITY SOFTWARE INC COM		2022-07-13	2023-10-19
	144.372 UNIVERSAL MUSIC GROUP N.V ADR		2022-06-28	2023-11-22
	60.628 UNIVERSAL MUSIC GROUP N.V ADR		2022-06-28	2023-11-24
	2.192 VAIL RESORTS INC		2022-09-29	2023-12-08
	59. VERALTO CORP COM		2017-02-21	2023-11-30
	.3333 VERALTO CORP COM		2023-12-13	2023-12-18
	.6667 VERALTO CORP COM		2017-02-21	2023-12-29
	48. VERISK ANALYTICS INC CL A		2021-05-14	2023-04-05
	22. VERICEL CORP		2022-03-28	2023-12-08
	192. VESTAS WIND SYS A/S UTD KINGDOM ADR		2022-08-19	2023-06-27
	570. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-10-09	2023-06-27
	66. VISA INC CL A		2020-11-12	2023-04-05
	8. VISA INC CL A		2021-12-22	2023-08-11
	2000. VISA INC 1.9% 04/15/2027-2027		2020-03-31	2023-12-11
	27. WASTE MANAGEMENT INC		2020-12-17	2023-12-14
	21.153 WEST PHARMACEUTICAL SERVICES		2022-01-27	2023-07-25
	121. WESTERN ALLIANCE COMMON STOCK BANCORPORA		2019-08-06	2023-03-14
	141. WESTERN ALLIANCE COMMON STOCK BANCORPORA		2018-12-07	2023-03-16
	28. WOLTERS KLUWER N V ADR		2011-08-05	2023-04-19
	25. WOLTERS KLUWER N V ADR		2009-06-12	2023-05-25
	35. WOLTERS KLUWER N V ADR		2009-06-12	2023-11-06
	67. WORLDLINE ADR		2022-10-21	2023-12-04
	150. XYLEM INC		2023-07-25	2023-09-18
	160. XYLEM INC		2020-12-17	2023-09-18
	165. YAMAHA CORP SP ADR SPONSORED ADR		2023-02-06	2023-09-25
	3.418 ZEBRA TECHNOLOGIES CORP CL A		2022-03-28	2023-12-08
	8. ZOETIS INC		2022-10-19	2023-02-22
	8. ZOETIS INC		2022-10-19	2023-02-24
	5. ZOETIS INC		2022-10-19	2023-06-23
	3. ZOETIS INC		2022-10-13	2023-06-26
	4. ZOETIS INC		2022-10-13	2023-07-06
	6. ZOETIS INC		2022-10-13	2023-07-07
	4.772 ZOETIS INC		2022-10-13	2023-07-10
	4. AON PLC SHS CL A		2018-12-10	2023-05-17
	6. AON PLC SHS CL A		2018-12-10	2023-05-17
	2.796 AON PLC SHS CL A		2018-12-10	2023-12-14
	12.807 AON PLC SHS CL A		2018-12-10	2023-12-22
	15. ACCENTURE PLC CL A		2018-12-10	2023-05-31
	17. ACCENTURE PLC CL A		2018-12-10	2023-07-07
	6. EATON CORP PLC		2021-08-23	2023-07-28
	11. EATON CORP PLC		2021-08-18	2023-07-31
	5.325 EATON CORP PLC		2021-09-27	2023-08-01
	30. FERGUSON PLC NEW SHS COM		2018-12-10	2023-02-28
	22. FERGUSON PLC NEW SHS COM		2018-12-10	2023-03-01
	317. GATES INDUSTRIAL CORPORATION PLC		2021-03-02	2023-02-14
	50. HORIZON THERAPEUTICS PUBLIC LIMITED COMP		2021-02-02	2023-01-23
	66. HORIZON THERAPEUTICS PUBLIC LIMITED COMP		2020-12-14	2023-02-06
	112. HORIZON THERAPEUTICS PUBLIC LIMITED COMP		2020-12-30	2023-02-14
	9.317 ICON PLC		2022-08-02	2023-09-29
	4.515 LINDE PLC SHS		2022-02-18	2023-10-23
	5.123 LINDE PLC SHS		2022-02-18	2023-11-14
	9. LINDE PLC SHS		2023-03-15	2023-12-12
	6.362 LINDE PLC SHS		2022-02-18	2023-12-12
	40. STERIS PUBLIC COMPANY LIMITED		2020-12-17	2023-09-26
	7.926 WHITE MOUNTAINS INSURANCE		2017-02-21	2023-12-08
	2. ALCON INC		2022-04-08	2023-05-25
	23. TE CONNECTIVITY LTD		2022-02-16	2023-12-14
	7. KEYENCE CO JPY50 ORDS		2020-04-06	2023-01-17
	8.807 KEYENCE CO JPY50 ORDS		2020-04-06	2023-11-06
	4.924 GLOBANT SA		2021-10-08	2023-12-08
	5. CYBERARK SOFTWARE LTD/ISRAEL		2022-10-25	2023-12-08
	2. ASML HOLDING N V		2021-11-10	2023-02-06
	5. ASML HOLDING N V		2020-04-06	2023-05-17
	4.966 ASML HOLDING N V		2023-08-25	2023-10-10
	.296 ASML HOLDING N V		2022-08-19	2023-10-10
	45. NXP SEMICONDUCTORS NV		2020-12-17	2023-03-22
	27. NXP SEMICONDUCTORS NV		2020-12-17	2023-07-25
	443. FLEXTRONICS INTERNATIONAL LTD		2020-12-17	2023-07-25
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,227	899	328
b	571	374	197
c	2,378	1,597	781
d	735	424	311
e	5,432	3,002	2,430
	333	348	-15
	1,167	1,218	-51
	4,356	4,994	-638
	35,000	34,955	45
	657	289	368
	3,493	3,397	96
	1,519	3,418	-1,899
	519	433	86
	7,303	6,573	730
	776	598	178
	2,098	1,504	594
	1,387	956	431
	1,823	1,260	563
	832	581	251
	692	485	207
	792	581	211
	858	678	180
	598	485	113
	897	775	122
	993	872	121
	915	775	140
	1,026	2,110	-1,084
	1,354	2,998	-1,644
	12,093	7,603	4,490
	3,158	2,218	940
	967	925	42
	3,842	3,039	803
	1,001	995	6
	5,534	5,974	-440
	7,771	6,905	866
	30,063	17,570	12,493
	122	140	-18
	2,128	2,437	-309
	2,250	2,584	-334
	3,022	1,508	1,514
	4,288	7,888	-3,600
	2,198	3,117	-919
	3,806	2,537	1,269
	3,353	3,941	-588
	1,272	871	401
	2,069	1,290	779
	814	624	190
	1,018	1,259	-241
	2,873	2,003	870
	1,188	480	708
	1,677	1,138	539
	3,393	2,303	1,090
	1,931	2,157	-226
	2,094	2,143	-49
	2,297	3,407	-1,110
	3,642	3,952	-310
	6,792	10,517	-3,725
	2,392	2,520	-128
	1,130	1,234	-104
	1,000	610	390
	455	620	-165
	1,585	1,290	295
	691	696	-5
	6,395	5,089	1,306
	577	619	-42
	4,353	4,986	-633
	857	1,018	-161
	681	690	-9
	1,167	1,058	109
	1,547	1,342	205
	175	163	12
	1,424	1,286	138
	2,580	2,598	-18
	933	1,172	-239
	6,229	8,881	-2,652
	1,760	1,135	625
	3,121	3,119	2
	22,639	23,720	-1,081
	647	1,191	-544
	3,004	1,554	1,450
	1,163	518	645
	2,996	2,469	527
	623	521	102
	91	83	8
	3,448	3,110	338
	523	483	40
	503	514	-11
	2,510	822	1,688
	3,649	3,171	478
	7,583	7,554	29
	24,200	28,707	-4,507
	2,652	2,148	504
	800	744	56
	821	845	-24
	948	1,178	-230
	840	1,035	-195
	1,139	1,333	-194
	774	876	-102
	673	711	-38
	2,805	2,781	24
	1,985	1,928	57
	32,367	27,007	5,360
	21,113	17,272	3,841
	921	838	83
	2,830	1,961	869
	2,965	1,686	1,279
	3,743	3,990	-247
	1,320	544	776
	2,664	1,092	1,572
	757	737	20
	3,560	3,801	-241
	731	620	111
	3,590	5,233	-1,643
	681	561	120
	1,279	1,135	144
	1,335	800	535
	2,453	1,486	967
	3,272	1,979	1,293
	2,660	1,311	1,349
	795	343	452
	29,366	24,383	4,983
	3,094	2,671	423
	995	820	175
	3,588	3,073	515
	568	521	47
	637	570	67
	3,298	2,395	903
	491	322	169
	661	513	148
	17,063	24,455	-7,392
	13,167	10,626	2,541
	1,526	506	1,020
	1,365	452	913
	843	296	547
	671	687	-16
	4,820	4,509	311
	2,498	2,405	93
	1,737	700	1,037
	2,663	1,008	1,655
	1,140	951	189
	2,159	1,444	715
	2,929	1,675	1,254
	3,850	4,000	-150
	2,565	1,920	645
	4,964	2,595	2,369
	6,643	3,584	3,059
	13,016	4,999	8,017
	3,204	2,982	222
	797	651	146
	865	924	-59
	2,397	1,780	617
	2,557	3,176	-619
	1,606	1,812	-206
	7,373	6,240	1,133
	1,043	1,081	-38
	1,384	1,441	-57
	8,683	3,511	5,172
	7,659	2,689	4,970
	2,524	1,827	697
	3,091	1,068	2,023
	1,843	1,863	-20
	716	645	71
	5,302	4,834	468
	993	985	8
	1,004	1,049	-45
	1,279	1,072	207
	1,204	637	567
	634	467	167
	3,384	1,488	1,896
	3,870	4,366	-496
	1,376	1,469	-93
	1,534	1,636	-102
	804	561	243
	3,155	2,197	958
	1,155	308	847
	3,046	2,995	51
	603	547	56
	8,713	15,465	-6,752
	12,063	23,037	-10,974
	4,939	3,932	1,007
	6,324	6,150	174
	1,331	971	360
	8,057	5,560	2,497
	593	514	79
	491	427	64
	2,662	1,760	902
	3,631	1,810	1,821
	543	675	-132
	1,940	1,999	-59
	4,275	5,299	-1,024
	588	186	402
	3,162	2,425	737
	1,019	399	620
	6,470	2,601	3,869
	8,286	6,998	1,288
	13,371	8,721	4,650
	6,115	3,487	2,628
	1,171	853	318
	617	436	181
	1,859	1,479	380
	354	349	5
	3,418	3,375	43
	1,051	931	120
	93	116	-23
	1,804	2,085	-281
	2,125	1,811	314
	10,854	6,051	4,803
	3,353	3,732	-379
	1,872	2,640	-768
	1,177	899	278
	38,025	29,710	8,315
	1,424	1,733	-309
	31	50	-19
	2,013	3,335	-1,322
	876	901	-25
	614	631	-17
	1,222	693	529
	1,390	603	787
	2,397	1,024	1,373
	1,416	1,458	-42
	2,611	1,487	1,124
	1,480	1,486	-6
	7,263	3,593	3,670
	9,953	1,704	8,249
	2,627	797	1,830
	3,397	1,062	2,335
	2,977	593	2,384
	8,200	9,391	-1,191
	1,716	1,863	-147
	4,214	5,308	-1,094
	10,633	6,907	3,726
	2,763	2,999	-236
	932	3,573	-2,641
	541	651	-110
	30,514	20,271	10,243
	1,207	685	522
	1,626	517	1,109
	1,073	380	693
	677	766	-89
	3,165	2,438	727
	560	431	129
	2,492	2,987	-495
	1,243	1,070	173
	2,611	1,967	644
	2,374	3,339	-965
	2,305	1,280	1,025
	3,055	3,175	-120
	449	611	-162
	935	1,095	-160
	8,334	6,312	2,022
	4,213	6,840	-2,627
	649	625	24
	749	427	322
	1,163	874	289
	1,586	1,968	-382
	1,259	1,007	252
	1,209	794	415
	3,131	2,048	1,083
	463	243	220
	2,582	1,359	1,223
	2,023	1,476	547
	976	1,310	-334
	7,527	6,588	939
	5,231	5,269	-38
	1,708	1,852	-144
	753	718	35
	2,117	1,908	209
	7,419	6,650	769
	2,472	2,748	-276
	3,655	4,668	-1,013
	604	715	-111
	18	21,810	-21,792
	1,000	852	148
	1,512	1,117	395
	5,223	5,025	198
	2,206	2,779	-573
	782	731	51
	1,250	7,635	-6,385
	1,453	3,978	-2,525
	1,361	2,755	-1,394
	1,425	924	501
	973	556	417
	4,312	4,901	-589
	1,734	2,027	-293
	1,823	2,232	-409
	1,518	708	810
	9	9,982	-9,973
	738	586	152
	1,524	2,509	-985
	487	798	-311
	4,369	4,060	309
	1,779	1,399	380
	747	582	165
	604	525	79
	1,873	1,770	103
	3,877	3,186	691
	7,689	5,762	1,927
	5,112	9,305	-4,193
	765	817	-52
	3,801	3,565	236
	562	765	-203
	3,841	5,787	-1,946
	950	385	565
	1,418	462	956
	11,664	4,990	6,674
	2,708	1,481	1,227
	2,906	6,378	-3,472
	1,588	971	617
	495	483	12
	1,019	575	444
	798	704	94
	2,210	630	1,580
	549	157	392
	1,965	562	1,403
	2,239	1,145	1,094
	506	350	156
	4,551	4,993	-442
	2,454	2,741	-287
	668	523	145
	667	498	169
	658	486	172
	3,536	2,561	975
	4,843	3,833	1,010
	1,009	1,219	-210
	917	470	447
	1,846	1,160	686
	8,448	8,655	-207
	23,856	24,041	-185
	11,451	13,337	-1,886
	1,908	1,975	-67
	33,389	36,166	-2,777
	5,661	5,692	-31
	11,507	11,704	-197
	23,014	22,889	125
	34,266	33,980	286
	3,860	3,767	93
	7,486	7,566	-80
	5,516	5,961	-445
	50,245	51,204	-959
	1,801	1,886	-85
	52,289	53,677	-1,388
	34,184	34,782	-598
	34,546	34,638	-92
	11,368	11,880	-512
	1,018	1,012	6
	1,477	2,269	-792
	665	1,778	-1,113
	870	3,464	-2,594
	852	1,359	-507
	1,851	1,537	314
	796	645	151
	496	466	30
	4,523	1,745	2,778
	24	26	-2
	49	20	29
	9,216	5,648	3,568
	744	794	-50
	1,659	1,662	-3
	4,927	2,930	1,997
	15,067	5,748	9,319
	1,919	1,671	248
	1,835	1,994	-159
	4,774	3,174	1,600
	7,972	8,115	-143
	4,737	4,979	-242
	4,109	5,780	-1,671
	3,659	496	3,163
	2,833	442	2,391
	4,368	619	3,749
	543	1,473	-930
	14,344	16,481	-2,137
	15,300	15,874	-574
	4,604	6,132	-1,528
	809	1,337	-528
	1,336	1,182	154
	1,324	1,182	142
	841	738	103
	502	442	60
	674	589	85
	1,004	884	120
	810	703	107
	1,301	627	674
	1,951	940	1,011
	896	438	458
	3,672	2,007	1,665
	4,582	2,357	2,225
	5,194	2,671	2,523
	1,219	1,015	204
	2,251	1,839	412
	1,159	852	307
	4,329	1,817	2,512
	3,171	1,333	1,838
	4,389	4,935	-546
	5,650	4,182	1,468
	7,246	5,221	2,025
	12,284	8,499	3,785
	2,305	2,170	135
	1,644	1,369	275
	2,055	1,553	502
	3,828	2,968	860
	2,706	1,929	777
	8,951	7,325	1,626
	11,767	7,419	4,348
	157	162	-5
	3,292	3,431	-139
	3,094	2,289	805
	3,646	2,880	766
	1,118	1,389	-271
	1,011	771	240
	1,327	1,642	-315
	3,297	1,333	1,964
	2,994	3,214	-220
	178	162	16
	8,127	7,113	1,014
	5,925	4,268	1,657
	12,565	7,885	4,680
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576
			1,576

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			328
b			197
c			781
d			311
e			2,430
			-15
			-51
			-638
			45
			368
			96
			-1,899
			86
			730
			178
			594
			431
			563
			251
			207
			211
			180
			113
			122
			121
			140
			-1,084
			-1,644
			4,490
			940
			42
			803
			6
			-440
			866
			12,493
			-18
			-309
			-334
			1,514
			-3,600
			-919
			1,269
			-588
			401
			779
			190
			-241
			870
			708
			539
			1,090
			-226
			-49
			-1,110
			-310
			-3,725
			-128
			-104
			390
			-165
			295
			-5
			1,306
			-42
			-633
			-161
			-9
			109
			205
			12
			138
			-18
			-239
			-2,652
			625
			2
			-1,081
			-544
			1,450
			645
			527
			102
			8
			338
			40
			-11
			1,688
			478
			29
			-4,507
			504
			56
			-24
			-230
			-195
			-194
			-102
			-38
			24
			57
			5,360
			3,841
			83
			869
			1,279
			-247
			776
			1,572
			20
			-241
			111
			-1,643
			120
			144
			535
			967
			1,293
			1,349
			452
			4,983
			423
			175
			515
			47
			67
			903
			169
			148
			-7,392
			2,541
			1,020
			913
			547
			-16
			311
			93
			1,037
			1,655
			189
			715
			1,254
			-150
			645
			2,369
			3,059
			8,017
			222
			146
			-59
			617
			-619
			-206
			1,133
			-38
			-57
			5,172
			4,970
			697
			2,023
			-20
			71
			468
			8
			-45
			207
			567
			167
			1,896
			-496
			-93
			-102
			243
			958
			847
			51
			56
			-6,752
			-10,974
			1,007
			174
			360
			2,497
			79
			64
			902
			1,821
			-132
			-59
			-1,024
			402
			737
			620
			3,869
			1,288
			4,650
			2,628
			318
			181
			380
			5
			43
			120
			-23
			-281
			314
			4,803
			-379
			-768
			278
			8,315
			-309
			-19
			-1,322
			-25
			-17
			529
			787
			1,373
			-42
			1,124
			-6
			3,670
			8,249
			1,830
			2,335
			2,384
			-1,191
			-147
			-1,094
			3,726
			-236
			-2,641
			-110
			10,243
			522
			1,109
			693
			-89
			727
			129
			-495
			173
			644
			-965
			1,025
			-120
			-162
			-160
			2,022
			-2,627
			24
			322
			289
			-382
			252
			415
			1,083
			220
			1,223
			547
			-334
			939
			-38
			-144
			35
			209
			769
			-276
			-1,013
			-111
			-21,792
			148
			395
			198
			-573
			51
			-6,385
			-2,525
			-1,394
			501
			417
			-589
			-293
			-409
			810
			-9,973
			152
			-985
			-311
			309
			380
			165
			79
			103
			691
			1,927
			-4,193
			-52
			236
			-203
			-1,946
			565
			956
			6,674
			1,227
			-3,472
			617
			12
			444
			94
			1,580
			392
			1,403
			1,094
			156
			-442
			-287
			145
			169
			172
			975
			1,010
			-210
			447
			686
			-207
			-185
			-1,886
			-67
			-2,777
			-31
			-197
			125
			286
			93
			-80
			-445
			-959
			-85
			-1,388
			-598
			-92
			-512
			6
			-792
			-1,113
			-2,594
			-507
			314
			151
			30
			2,778
			-2
			29
			3,568
			-50
			-3
			1,997
			9,319
			248
			-159
			1,600
			-143
			-242
			-1,671
			3,163
			2,391
			3,749
			-930
			-2,137
			-574
			-1,528
			-528
			154
			142
			103
			60
			85
			120
			107
			674
			1,011
			458
			1,665
			2,225
			2,523
			204
			412
			307
			2,512
			1,838
			-546
			1,468
			2,025
			3,785
			135
			275
			502
			860
			777
			1,626
			4,348
			-5
			-139
			805
			766
			-271
			240
			-315
			1,964
			-220
			16
			1,014
			1,657
			4,680

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	145,627
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	2,156
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	2,156
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	2,156
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,372
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,372
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	784
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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-)
COMERICA BANK	TRUSTEE 1	10,108
PO BOX 75000 DETROIT,MI482757874	TRUSTEE 1	10,108
GEORGE R WANLASS	ADVISORY COMMITTEE MEMBER 1	3,000
1360 APPLETON WAY VENICE,CA90291	ADVISORY COMMITTEE MEMBER 1	3,000
RALPH WANLASS	ADVISORY COMMITTEE MEMBER 1	3,000
3048 TILLIE STREET LOS ANGELES,CA90065	ADVISORY COMMITTEE MEMBER 1	3,000
MEGAN WANLAS SZALLA	ADVISORY COMMITTEE MEMBER 1	6,000
150 WEST DAYTON ST 3033 PASADENA,CA91105	ADVISORY COMMITTEE MEMBER 1	6,000

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


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









Total number of other employees paid over $50,000...................				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
MORGAN STANLEY	INVESTMENT MANAGER	83,924
1585 BROADWAY 21ST FLOOR NEW YORK,NY10036	INVESTMENT MANAGER	83,924

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

8,105,295

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

170,406

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

583,535

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

8,859,236

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

8,859,236

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

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

132,889

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

8,726,347

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

436,317

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

436,317

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

2,156

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

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

2,156

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

434,161

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

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

434,161

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

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

434,161

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 ..........

425,246

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. .......

425,246

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					434,161
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				434,307
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: $ 425,246
a Applied to 2022, but not more than line 2a				425,246
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.....					0
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 .............				9,061
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					434,161
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).)

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS,MT59101	NONE	PC	GENERAL SUPPORT	30,000
SUNSHINE TERRACE FOUNDATION INC 248 W 300 NORTH LOGAN,UT84321	NONE	PC	THE KATHRYN CAINE WANLASS	12,000
UTAH STATE UNIVERSITY 2400 OLD MAIN HI LOGAN,UT84322	NONE	PC	NEHMA ART PURCHASE &	80,000
OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES,CA90041	NONE	PC	ARTS AND THEATER PROGRAMS	136,035
INNER-CITY ARTS 720 KOHLER ST LOS ANGELES,CA90021	NONE	PC	SUPPORT OF VISUAL, MEDIA	50,000
SIDE STREET PROJECTS PO BOX 90432 PASADENA,CA91109	NONE	PC	SUPPORT OF DAILY OPERATIONS	55,000
CORNERSTONE THEATRE COMPANY 708 TRACTION AVE LOS ANGELES,CA90013	NONE	PC	FOR GENERAL AND ARTISTIC	60,000
Total ................................. 3a				423,035

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	117,626
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 .....			18	38
8 Gain or (loss) from sales of assets other than inventory ............			18	145,627
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) ..				263,291

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

263,291

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK	4,182,802	6,058,744
CORPORATE STOCK OTHER	534,018	737,970

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	550	550		0
OTHER EXPENSE (NON-DEDUCTIBLE	798	798		0