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
LITTLE FAMILY 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

05-6016740

B Telephone number (see instructions)

(313) 222-9388

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

$21,317,966J 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...	485,885		484,695
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		638,192
b	Gross sales price for all assets on line 6a 4,015,391
7	Capital gain net income (from Part IV, line 2)...			638,192
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	43,606	43,606
12	Total. Add lines 1 through 11........	1,167,683		1,166,493
13	Compensation of officers, directors, trustees, etc.	68,574		61,716		6,857
14	Other employee salaries and wages......	103,730		0	0	103,730
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	135,134	135,134		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,004	13,147		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	42,806				42,806
21	Travel, conferences, and meetings.......	12,090		12,090	0	12,090
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8,802	3,458		5,251
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	386,140		225,545	0	170,734
25	Contributions, gifts, grants paid.......	812,000				812,000
26	Total expenses and disbursements. Add lines 24 and 25	1,198,140		225,545	0	982,734
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-30,457
b	Net investment income (if negative, enter -0-)			940,948
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.............	74,511
	2	Savings and temporary cash investments.........	1,092,828	1,239,851	1,239,851
	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).......	11,886,904	List of Attached Documents: // Content 11,602,905	16,249,364
	c	Investments—corporate bonds (attach schedule).......	1,047,094	List of Attached Documents: // Content 1,048,489	947,705
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,387,778	List of Attached Documents: // Content 2,438,144	2,881,046
	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)	16,489,115	16,329,389	21,317,966
	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........	16,489,115	16,329,389
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	16,489,115	16,329,389
	30	Total liabilities and net assets/fund balances (see instructions).	16,489,115	16,329,389

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

16,489,115

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

-30,457

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

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

16,458,658

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

129,269

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

16,329,389

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	19. ABB LTD SPONSORED ADR		2020-03-09	2023-05-15
b	374. ABB LTD SPONSORED ADR		2020-03-09	2023-05-15
c	115. ABB LTD SPONSORED ADR		2020-03-09	2023-08-17
d	161. AIA GROUP LTD		2020-03-09	2023-02-13
e	176. AIA GROUP LTD		2020-03-09	2023-02-13
	129. AIA GROUP LTD		2020-03-09	2023-03-07
	379. AIA GROUP LTD		2022-12-07	2023-03-07
	138. AIA GROUP LTD		2020-03-09	2023-03-07
	130. ADOBE SYS INC		2015-03-06	2023-03-13
	63. ADOBE SYS INC		2015-03-06	2023-11-22
	1238. ADYEN NV ADR		2023-02-13	2023-08-24
	158. AIRBNB INC COM CL A		2022-01-11	2023-11-22
	65. AIR LIQUIDE ADR		2020-09-18	2023-11-09
	77. AIR LIQUIDE ADR		2020-09-18	2023-11-09
	280.413 AIR LIQUIDE ADR		2020-09-03	2023-12-01
	292. ALIBABA GROUP HLDG LTD ADR		2023-07-24	2023-11-20
	17. ALIBABA GROUP HLDG LTD ADR		2020-03-09	2023-11-20
	98. ALIBABA GROUP HLDG LTD ADR		2020-03-09	2023-12-19
	197. ALPHABET INC CL C		2015-02-11	2023-11-22
	582. ALPHABET INC CL A		2015-02-11	2023-03-13
	202. AMADEUS IT HLDG S A ADR		2023-04-27	2023-09-29
	925. AMAZON COM INC		2021-11-09	2023-07-14
	178. AMAZON COM INC		2021-09-30	2023-11-22
	118. ANGLO AMERICAN PLC SPONSORED ADR		2023-12-04	2023-12-12
	860. ANGLO AMERICAN PLC SPONSORED ADR		2021-04-14	2023-12-12
	23. ANSYS INC		2022-11-08	2023-12-04
	10000. APPLE INC 2.95% 09/11/2049-2049		2019-11-20	2023-11-10
	58. ASICS CORP ADR		2022-09-29	2023-11-09
	197. AUTODESK INC (DEL)		2021-09-30	2023-06-27
	10000. B A T INTL FIN PLC 1.668% 03/25/2026-202		2020-10-28	2023-02-23
	367. BP AMOCO PLC		2021-02-25	2023-09-13
	371. BP AMOCO PLC		2023-10-31	2023-12-04
	422. BANCO DO BRASIL S A ADR		2020-03-09	2023-12-21
	875. BANK OF AMERICA CORP		2020-03-09	2023-05-09
	2619. BARCLAYS PLC ADR		2021-05-12	2023-03-15
	225. BENTLEY SYSTEMS INCORPORATED COM CL B		2022-04-21	2023-12-04
	339. BERKLEY W R CORP COM		2020-09-11	2023-03-07
	288. BERKLEY W R CORP COM		2020-09-08	2023-03-08
	142. BERKLEY W R CORP COM		2018-12-19	2023-12-04
	497. BID CORPORATION LIMITED ADR		2022-04-20	2023-11-08
	9. BILIBILI INC ADR		2022-11-15	2023-02-10
	374. BILIBILI INC ADR		2021-09-02	2023-02-10
	3201. BLACKROCK BD ALLOCATION TARGET S SERIES		2021-12-08	2023-04-11
	69. BRIGHT HORIZONS FAMILY SOLUTIONS		2021-02-05	2023-12-04
	13. BROADCOM INC		2020-03-09	2023-06-26
	31. BROADCOM INC		2020-03-09	2023-11-09
	21. BROADCOM INC		2020-03-09	2023-12-07
	340. BUDWEISER BREWING COMPANY APAC L ADR		2022-11-15	2023-07-05
	1406. BUDWEISER BREWING COMPANY APAC L ADR		2022-05-25	2023-07-05
	50. VERITAS (BUREAU)		2021-12-23	2023-11-09
	39. THE CIGNA GROUP		2022-12-21	2023-04-25
	100. THE CIGNA GROUP		2022-11-22	2023-12-07
	119. CAPITEC BANK HOLDINGS LTD ADR		2023-12-04	2023-12-05
	174. CARLSBERG AS ADR		2021-12-22	2023-09-12
	202. CARLSBERG AS ADR		2021-09-30	2023-10-02
	1325. CEMEX S A DE C.V. ADR		2021-07-29	2023-06-01
	1429. CEMEX S A DE C.V. ADR		2021-07-26	2023-06-02
	110. CHARLES RIVER LABORATORIES		2018-12-19	2023-12-04
	28. CHEMED CORP		2020-07-08	2023-12-04
	34. CHINA MENGNIU DAIRY COMPANY LIMI ADR		2023-12-04	2023-12-22
	273. CHINA MENGNIU DAIRY COMPANY LIMI ADR		2022-11-15	2023-12-22
	1038. CHINA MERCHANTS BK CO LTD ADR		2022-12-19	2023-06-30
	79. CHOICE HOTELS INTL INC		2023-05-12	2023-12-04
	336. CISCO SYS INC		2023-07-18	2023-12-19
	8. CISCO SYS INC		2020-03-02	2023-12-19
	86. COMPASS GROUP PLC ADR		2022-05-16	2023-11-09
	70. CONOCOPHILLIPS		2016-11-14	2023-02-14
	176. CONTINENTAL AG ADR		2023-08-15	2023-11-09
	26. COOPER COMPANIES INC		2020-09-15	2023-12-04
	1484. COPART INC		2018-12-19	2023-03-13
	12.191 COSTCO WHOLESALE CORP		2022-11-10	2023-11-20
	183. CROWN CASTLE INC.		2021-11-09	2023-06-26
	29. CUMMINS ENGINE INC		2022-12-21	2023-12-07
	87. DBS GROUP HLDGS LTD SPONSORED ADR		2020-03-09	2023-05-31
	16. DEERE & CO		2020-03-09	2023-01-31
	80. DEERE & CO		2020-03-09	2023-04-25
	208. DISCO CORP UNSPONSORED ADR		2022-01-07	2023-05-01
	556. DISCO CORP UNSPONSORED ADR		2022-01-07	2023-06-27
	92.406 DISCO CORP UNSPONSORED ADR		2022-01-07	2023-09-12
	374.594 DISCO CORP UNSPONSORED ADR		2022-01-07	2023-09-12
	458. DOCUSIGN INC		2022-03-28	2023-09-14
	323. DOCUSIGN INC		2022-03-28	2023-09-15
	126. DOLBY LABORATORIES INC CL A		2022-05-11	2023-12-04
	70.015 ELECTRONIC ARTS		2022-11-15	2023-08-29
	95.985 ELECTRONIC ARTS		2022-09-28	2023-09-12
	45. ASPEN TECHNOLOGY, INC. COM		2023-03-14	2023-12-04
	67. EQUIFAX INC		2020-09-01	2023-12-04
	113. EXPONENT INC		2022-03-14	2023-12-04
	68. FAIR ISSAC CORP		2019-10-21	2023-05-25
	11.25 FAIR ISSAC CORP		2019-10-21	2023-12-04
	78.01 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2023-01-18
	96.91 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2023-02-16
	48.11 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2023-03-16
	82.79 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0		2015-05-11	2023-04-18
	8654.1877 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%		2015-05-11	2023-05-15
	8603.4211 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%		2015-05-11	2023-06-15
	8444.714 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 1		2015-05-11	2023-07-17
	8380.7565 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%		2015-05-11	2023-08-15
	8326.1561 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%		2015-05-11	2023-09-15
	8168.9086 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%		2015-05-11	2023-10-16
	8109.787 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 1		2015-05-11	2023-11-15
	8038.9541 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5%		2015-05-11	2023-12-15
	42.23 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-01-18
	32.03 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-02-16
	36.7 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-03-16
	32.74 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-04-18
	4950.8746 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-05-15
	4910.0883 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-06-15
	4863.7306 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-07-17
	4822.7857 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-08-15
	4777.3895 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-09-15
	4745.3071 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-10-16
	4718.7595 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-11-15
	4689.3277 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.		2015-05-11	2023-12-15
	110.17 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2023-01-18
	109.51 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2023-02-16
	97.65 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0		2018-07-23	2023-03-16
	113.96 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/		2018-07-23	2023-04-18
	6600.4894 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%		2018-07-23	2023-05-15
	6506.2214 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%		2018-07-23	2023-06-15
	6397.4607 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%		2018-07-23	2023-07-17
	6301.659 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0		2018-07-23	2023-08-15
	6212.8644 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%		2018-07-23	2023-09-15
	6122.5213 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%		2018-07-23	2023-10-16
	6015.5498 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%		2018-07-23	2023-11-15
	5928.4729 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3%		2018-07-23	2023-12-15
	42.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2023-01-18
	50.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2023-02-16
	28.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5		2016-10-12	2023-03-16
	107.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.		2016-10-12	2023-04-18
	4607.121 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-05-15
	4551.2356 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-06-15
	4491.846 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-07-17
	4441.852 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-08-15
	4414.2754 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-09-15
	4375.626 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-10-16
	4348.1672 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-11-15
	4316.3964 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL		2016-10-12	2023-12-15
	116.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-01-26
	82.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-02-28
	142.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-03-28
	147.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-04-26
	16443.5725 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-05-25
	16284.6215 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-06-26
	16037.3425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-07-25
	15955.9065 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-08-25
	15804.865 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-09-25
	15636.586 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-10-25
	15489.1235 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-11-27
	15362.1525 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B		2016-10-12	2023-12-26
	74.95 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051		2021-06-24	2023-01-26
	63.54 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051		2021-06-24	2023-02-28
	69.84 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051		2021-06-24	2023-03-28
	87.24 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051		2021-06-24	2023-04-26
	17558.2486 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205		2021-06-24	2023-05-25
	17459.5054 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205		2021-06-24	2023-06-26
	17355.806 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051		2021-06-24	2023-07-25
	17253.5348 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205		2021-06-24	2023-08-25
	17156.7558 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205		2021-06-24	2023-09-25
	17075.31 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051		2021-06-24	2023-10-25
	16993.6086 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205		2021-06-24	2023-11-27
	16922.8756 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205		2021-06-24	2023-12-26
	55.81 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-01-26
	54.25 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-02-28
	59.28 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-03-28
	74.4 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-04-26
	12444.254 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-05-25
	12353.9063 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-06-26
	12257.3628 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-07-25
	12173.2448 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-08-25
	12099.4322 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-09-25
	12025.9466 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-10-25
	11957.5871 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-11-27
	11897.1194 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5%		2021-06-24	2023-12-26
	188.47 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-01-26
	193.26 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-02-28
	182.76 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-03-28
	183.69 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-04-27
	25968.4342 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-05-25
	25744.142 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-06-26
	25570.2528 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-07-25
	25396.5475 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-08-25
	25251.4468 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-09-25
	25115.1173 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-10-25
	24967.1495 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-11-27
	24845.2812 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052		2022-11-16	2023-12-26
	240. FERROVIAL S A UNSPONSORED ADR		2020-03-09	2023-03-28
	168. FERROVIAL S A UNSPONSORED ADR		2020-03-09	2023-06-02
	914. FERROVIAL S A UNSPONSORED ADR		2020-03-09	2023-08-07
	281. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2021-03-08	2023-01-13
	1003. GALAXY ENTMT GROUP LTD ADR		2023-01-17	2023-06-29
	82. GARTNER GROUP INC CL A		2015-02-11	2023-06-27
	640. GLOBUS MED INC		2022-11-11	2023-03-14
	561. GLOBUS MED INC		2022-04-29	2023-03-15
	592. GREEK ORGANISATION OF FOOTBALL P OPAP SA UNSPON ADR		2023-11-09	2023-12-22
	1306. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF		2022-12-14	2023-06-01
	829. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF		2022-04-19	2023-06-01
	211. GRUPO AEROPORTUARIO DEL CENTRO N SPONSORED ADR		2022-10-11	2023-05-11
	20. GRUPO AEROPORTUARIO DEL PACIFICO SPONSORED ADR SHS		2020-12-02	2023-06-01
	140. HDFC BANK LTD ADR		2020-03-09	2023-01-05
	63. HDFC BANK LTD ADR		2020-03-09	2023-01-11
	525. HDFC BANK LTD ADR		2020-03-09	2023-05-11
	342. HSBC HOLDINGS PLC-SPONS ADR		2023-03-16	2023-10-30
	3901.731 OAKMARK INTERNATIONAL FUND - R6		2020-03-09	2023-05-19
	9411.239 OAKMARK INTERNATIONAL FUND - R6		2020-03-09	2023-11-09
	856.974 OAKMARK INTERNATIONAL FUND - R6		2020-03-09	2023-11-22
	471. HENKEL AG & CO KGAA		2022-08-30	2023-02-06
	47. HENRY JACK & ASSOC INC		2023-03-08	2023-12-04
	200. ILLUMINA INC		2022-09-30	2023-11-24
	263. ILLUMINA INC		2022-09-30	2023-11-27
	234. INFINEON TECHNOLOGIES AG SPONSORED ADR		2021-08-05	2023-02-28
	122. INFINEON TECHNOLOGIES AG SPONSORED ADR		2021-07-22	2023-03-29
	531. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-03-09	2023-11-22
	912. ING GROEP NV ADR		2021-11-12	2023-12-20
	318. INTERACTIVE BROKERS GROUP INC		2021-02-04	2023-09-20
	102. INTERACTIVE BROKERS GROUP INC		2018-12-28	2023-12-04
	74. JOHNSON & JOHNSON		2020-03-31	2023-03-01
	23. KLA-TENCOR CORP		2020-03-09	2023-10-10
	42. KUEHNE & NAGEL INTL AG ADR		2022-11-15	2023-01-17
	461. KUEHNE & NAGEL INTL AG ADR		2020-07-21	2023-01-17
	34. LPL FINL HLDGS INC		2022-08-05	2023-12-04
	154. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-09-16	2023-05-04
	23. LAM RESH CORP		2020-03-09	2023-06-26
	24. LAM RESH CORP		2020-03-09	2023-08-16
	179. LEGRAND ADR		2021-11-01	2023-07-17
	72. LENNOX INTERNATIONAL INC		2018-12-19	2023-12-04
	8. LILLY ELI & CO		2022-11-15	2023-01-31
	11. LILLY ELI & CO		2020-03-09	2023-01-31
	37. LILLY ELI & CO		2020-03-09	2023-05-09
	34. LILLY ELI & CO		2020-03-09	2023-06-06
	38. LONDON STK EXCHANGE GROUP ADR		2023-09-12	2023-11-09
	22. MARSH & MCLENNAN COS INC		2020-03-09	2023-12-07
	31. MASTERCARD INC		2019-04-24	2023-01-13
	27. MASTERCARD INC		2019-04-23	2023-03-03
	50. MASTERCARD INC		2015-02-11	2023-03-03
	68. MASTERCARD INC		2015-02-11	2023-11-22
	361. MEITUAN DIANPING ADR		2023-04-03	2023-07-05
	213. MERCK KGAA ADR		2020-11-24	2023-01-20
	106. MERCK & CO INC		2020-03-09	2023-01-17
	65. MICROSOFT CORP		2017-09-05	2023-06-15
	100. MICROSOFT CORP		2017-09-05	2023-06-15
	7000. MICROSOFT CORP 2.525% 06/01/2050-2049		2018-04-19	2023-11-10
	68. MTU AERO ENGINES HLDGS AG ADR		2022-02-23	2023-02-14
	32. MTU AERO ENGINES HLDGS AG ADR		2022-02-23	2023-04-27
	51. MTU AERO ENGINES HLDGS AG ADR		2022-05-03	2023-09-14
	105. NETFLIX.COM INC		2021-02-25	2023-11-22
	190. NETFLIX.COM INC		2022-02-09	2023-12-04
	135. NEXTERA ENERGY INC		2020-03-09	2023-10-10
	56. NIKE INC CL B		2023-06-06	2023-10-10
	21. NIKE INC CL B		2015-02-11	2023-10-10
	1511. NINTENDO CO LTD ADR		2020-03-09	2023-11-09
	697. NINTENDO CO LTD ADR		2022-11-10	2023-12-20
	52. NOMURA RESH INST LTD ADR		2022-08-12	2023-11-09
	116. NORDSON CORP		2018-12-19	2023-12-04
	1487. NORSK HYDRO AS ADR		2022-04-12	2023-09-05
	163. NORTHERN TRUST CORP		2020-03-09	2023-06-06
	138. NORTHERN TRUST CORP		2020-05-13	2023-06-26
	179. NORTHERN TRUST CORP		2020-05-13	2023-06-27
	43. NORTHROP GRUMMAN CORP		2021-12-22	2023-06-26
	18.954 NVIDIA CORP		2022-10-25	2023-07-19
	22.162 NVIDIA CORP		2022-10-25	2023-08-29
	13.829 NVIDIA CORP		2022-09-15	2023-09-22
	2.298 NVIDIA CORP		2022-10-25	2023-10-04
	9.171 NVIDIA CORP		2022-09-15	2023-10-04
	1180. OLYMPUS CORP SPON ADR		2022-02-28	2023-01-24
	243. OLYMPUS CORP SPON ADR		2022-02-24	2023-01-25
	767. OLYMPUS CORP ADR		2023-02-03	2023-05-30
	143. PICC PPTY & CAS CO LTD ADR		2022-11-15	2023-06-02
	792. PICC PPTY & CAS CO LTD ADR		2020-03-09	2023-06-02
	382. PLDT INC SPONSORED ADR		2022-05-09	2023-02-10
	1341. PT BK MANDIRI PERSERO TBK ADR		2022-02-11	2023-05-12
	724. PEARSON PLC SPON ADR		2021-11-12	2023-02-01
	128. PEARSON PLC SPON ADR		2021-11-03	2023-02-02
	55. PEPSICO INC		2015-02-20	2023-01-17
	205. PERNOD RICARD S A ADR		2020-11-24	2023-05-19
	270. P T TELEKOMUNIKASI ADR		2021-11-19	2023-05-11
	623. P T TELEKOMUNIKASI ADR		2021-11-19	2023-05-12
	127. PHILIP MORRIS INTL INC		2023-01-17	2023-11-09
	32. POOL CORP COM		2018-12-19	2023-12-04
	9. PROSUS N V SR		2022-11-15	2023-06-02
	720. PROSUS N V SR		2020-03-09	2023-06-02
	129. RECRUIT HOLDINGS CO LTD ADR		2020-03-09	2023-12-19
	1111. RECRUIT HOLDINGS CO LTD ADR		2020-03-09	2023-12-19
	306. RELX PLC ADR		2020-11-25	2023-05-09
	204. RELX PLC ADR		2022-11-15	2023-12-01
	589. RENESAS ELECTRONICS CORP		2023-02-28	2023-06-23
	255. ROLLINS INC		2019-08-29	2023-12-04
	131. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2022-05-31	2023-01-24
	582. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2020-03-09	2023-01-24
	9. SHELL PLC SPON ADS		2023-09-14	2023-10-31
	215. SHELL PLC SPON ADS		2023-09-14	2023-10-31
	9. SHELL PLC SPON ADS		2022-07-28	2023-10-31
	104. SHELL PLC SPON ADS		2022-11-04	2023-12-20
	18. SAIA INC COM		2023-03-14	2023-12-04
	304. SALESFORCE INC		2021-01-14	2023-06-22
	92. SCOTTS CO		2018-12-19	2023-12-04
	65. SERVICENOW INC		2022-10-03	2023-11-22
	70. SHIMANO INC ADR		2020-11-06	2023-11-09
	732. SHIMANO INC ADR		2020-11-06	2023-12-14
	161. SHISEIDO LTD ADR		2022-10-03	2023-08-10
	80. SITEONE LANDSCAPE SUPPLY INC		2018-12-19	2023-06-02
	56. SITEONE LANDSCAPE SUPPLY INC		2018-12-19	2023-06-05
	79. SITEONE LANDSCAPE SUPPLY INC		2018-12-19	2023-12-04
	1136. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR		2020-03-09	2023-03-10
	2171. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR		2020-03-09	2023-12-21
	338. SUNCOR ENERGY INC NEW		2020-03-09	2023-12-01
	6.739 SUZUKI MTR CORP UNS ADR		2021-02-24	2023-11-09
	84. TAIWAN SEMICONDUCTOR SPON ADR		2022-03-15	2023-02-10
	260. TAIWAN SEMICONDUCTOR SPON ADR		2022-03-15	2023-02-10
	99. TAIWAN SEMICONDUCTOR SPON ADR		2021-03-10	2023-02-10
	48. TARGET CORP		2018-12-19	2023-01-31
	225. TARGET CORP		2018-12-19	2023-06-26
	18. TELEDYNE TECHNOLOGIES INC		2022-04-11	2023-12-04
	104. TELEPERFORMANCE SA ADR		2022-08-12	2023-05-31
	65. TENARIS SA-ADR		2022-11-15	2023-06-01
	702. TENARIS SA-ADR		2022-05-23	2023-06-01
	130. TERADYNE INC		2018-12-19	2023-12-04
	88. TEXAS INSTRS INC		2020-03-09	2023-04-25
	98. THALES ADR		2022-03-24	2023-11-09
	81. THOR IND INC		2018-12-19	2023-12-04
	55. TIM S A SPNDR ADR		2022-11-15	2023-06-01
	683. TIM S A SPNDR ADR		2022-04-25	2023-06-01
	1201. US BANCORP		2021-02-26	2023-03-20
	1005. UNICREDIT SPA ADR		2023-03-23	2023-09-20
	287. UNITED OVERSEAS BK LTD ADR		2023-03-06	2023-10-10
	24. UNITED PARCEL SERVICE CL B		2022-11-22	2023-08-16
	11000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024		2020-01-23	2023-07-24
	28000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026		2021-04-21	2023-12-27
	17000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026		2021-09-15	2023-09-29
	11000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/203		2022-04-26	2023-11-10
	14000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027		2022-07-27	2023-01-24
	7. UNITEDHEALTH GROUP INC		2022-01-19	2023-01-31
	9. UNITEDHEALTH GROUP INC		2022-01-19	2023-01-31
	18. UNITEDHEALTH GROUP INC		2021-12-07	2023-11-22
	22. UNITEDHEALTH GROUP INC		2020-08-05	2023-11-22
	145. UNIVERSAL MUSIC GROUP N.V ADR		2022-06-30	2023-11-09
	325.004 UNIVERSAL MUSIC GROUP N.V ADR		2022-06-30	2023-11-22
	161.996 UNIVERSAL MUSIC GROUP N.V ADR		2022-06-30	2023-11-24
	472. VERIZON COMMUNICATIONS		2022-02-01	2023-07-18
	513. VERIZON COMMUNICATIONS		2018-06-12	2023-08-29
	599. VESTAS WIND SYS A/S UTD KINGDOM ADR		2022-08-19	2023-06-27
	1539. VESTAS WIND SYS A/S UTD KINGDOM ADR		2020-04-02	2023-06-27
	6. VISA INC CL A		2015-02-11	2023-11-22
	93. WAL-MART DE MEXICO SA SP ADR		2022-12-30	2023-06-01
	16. WASTE MANAGEMENT INC		2020-03-09	2023-06-26
	55. WASTE MANAGEMENT INC		2020-03-09	2023-12-07
	31. WATSCO INC		2022-04-04	2023-12-04
	65. WOLTERS KLUWER N V ADR		2020-03-09	2023-04-19
	68. WOLTERS KLUWER N V ADR		2020-03-09	2023-05-25
	81. WOLTERS KLUWER N V ADR		2020-03-09	2023-11-06
	280. XCEL ENERGY INC		2020-03-09	2023-09-12
	202. XCEL ENERGY INC		2020-03-09	2023-09-26
	546. XPENG INC ADR		2021-11-09	2023-02-10
	460. YAMAHA CORP SP ADR SPONSORED ADR		2023-02-06	2023-09-25
	442. ZURN ELKAY WATER SOLUTIONS CORPORATION		2023-11-02	2023-12-04
	101. ALLEGION PLC		2020-03-12	2023-12-04
	10. AON PLC SHS CL A		2020-03-09	2023-11-09
	37.182 AON PLC SHS CL A		2020-03-09	2023-12-22
	8. ACCENTURE PLC CL A		2015-02-11	2023-05-31
	60. ACCENTURE PLC CL A		2015-02-11	2023-05-31
	5. ACCENTURE PLC CL A		2015-02-11	2023-07-07
	11. ACCENTURE PLC CL A		2015-02-11	2023-07-07
	28. ACCENTURE PLC CL A		2015-02-11	2023-07-07
	50. EATON CORP PLC		2020-03-09	2023-12-19
	107. FERGUSON PLC NEW SHS COM		2020-03-09	2023-02-28
	78. FERGUSON PLC NEW SHS COM		2020-03-09	2023-03-01
	436. GEOPARK LTD USD SHS		2022-04-26	2023-06-02
	202. GEOPARK LTD USD SHS		2022-04-26	2023-06-05
	12.168 ICON PLC		2022-08-05	2023-09-29
	1. LINDE PLC SHS		2022-01-19	2023-05-15
	6. LINDE PLC SHS		2022-02-18	2023-05-15
	16. LINDE PLC SHS		2022-02-18	2023-05-15
	5. LINDE PLC SHS		2022-02-18	2023-10-23
	7. LINDE PLC SHS		2022-02-18	2023-10-23
	.628 LINDE PLC SHS		2022-02-18	2023-11-14
	4. LINDE PLC SHS		2022-02-18	2023-11-14
	18.372 LINDE PLC SHS		2022-02-18	2023-11-14
	8. LINDE PLC SHS		2022-02-18	2023-12-12
	32. LINDE PLC SHS		2021-03-17	2023-12-12
	236. MEDTRONIC PLC		2023-07-18	2023-10-24
	81. TRANE TECHNOLOGIES PLC		2020-03-09	2023-01-31
	847. OLYMPUS CORPORATION		2022-12-15	2023-01-05
	3.237 ASM INTL N V SHS		2023-09-29	2023-11-09
	5. ASML HOLDING N V		2022-09-30	2023-01-27
	22. ASML HOLDING N V		2022-09-30	2023-06-07
	1.964 ASML HOLDING N V		2023-10-23	2023-11-09
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	699	360	339
b	13,753	7,090	6,663
c	4,274	2,180	2,094
d	7,006	5,936	1,070
e	7,658	6,489	1,169
	5,704	4,756	948
	16,758	16,239	519
	6,102	5,088	1,014
	42,454	10,201	32,253
	39,230	4,907	34,323
	10,280	18,253	-7,973
	20,394	25,435	-5,041
	2,308	1,969	339
	2,735	2,332	403
	10,562	8,483	2,079
	22,910	26,503	-3,593
	1,334	3,360	-2,026
	7,423	19,368	-11,945
	27,602	5,268	22,334
	53,394	15,676	37,718
	12,282	14,109	-1,827
	124,630	155,504	-30,874
	26,083	29,338	-3,255
	1,278	1,654	-376
	9,313	18,466	-9,153
	6,537	5,241	1,296
	6,585	9,703	-3,118
	1,958	1,038	920
	40,410	39,580	830
	8,897	10,073	-1,176
	13,990	9,495	4,495
	13,217	13,522	-305
	4,635	3,430	1,205
	24,129	19,552	4,577
	17,717	27,397	-9,680
	11,797	9,858	1,939
	22,419	14,205	8,214
	18,811	9,872	8,939
	10,477	4,626	5,851
	11,161	10,867	294
	193	147	46
	8,024	15,586	-7,562
	29,449	32,042	-2,593
	6,244	11,767	-5,523
	10,730	3,343	7,387
	28,552	7,971	20,581
	19,228	5,400	13,828
	3,522	3,713	-191
	14,566	17,611	-3,045
	2,396	3,288	-892
	9,941	12,806	-2,865
	25,710	29,892	-4,182
	6,020	5,443	577
	4,807	5,851	-1,044
	5,048	5,701	-653
	8,063	11,413	-3,350
	8,879	11,779	-2,900
	22,198	13,170	9,028
	15,929	13,229	2,700
	867	993	-126
	6,961	17,177	-10,216
	23,632	27,753	-4,121
	9,104	9,643	-539
	16,808	17,160	-352
	400	318	82
	2,192	1,897	295
	7,964	3,057	4,907
	1,209	1,298	-89
	8,825	8,764	61
	101,169	27,524	73,645
	7,080	6,132	948
	20,253	28,485	-8,232
	6,702	7,053	-351
	7,894	5,234	2,660
	6,721	2,459	4,262
	30,421	12,294	18,127
	2,337	2,125	212
	8,196	5,680	2,516
	1,661	944	717
	6,732	3,827	2,905
	20,576	60,949	-40,373
	14,195	32,386	-18,191
	11,013	9,156	1,857
	8,483	8,350	133
	11,650	11,371	279
	8,824	9,822	-998
	14,956	11,285	3,671
	9,053	10,795	-1,742
	52,530	20,466	32,064
	12,865	3,363	9,502
	78	85	-7
	97	105	-8
	48	52	-4
	83	90	-7
	51	55	-4
	51	55	-4
	159	173	-14
	64	70	-6
	55	59	-4
	157	171	-14
	59	64	-5
	71	77	-6
	42	44	-2
	32	33	-1
	37	38	-1
	33	34	-1
	40	41	-1
	41	42	-1
	46	48	-2
	41	43	-2
	45	47	-2
	32	33	-1
	27	28	-1
	29	31	-2
	110	109	1
	110	108	2
	98	97	1
	114	113	1
	110	109	1
	94	93	1
	109	108	1
	96	95	1
	89	88	1
	90	89	1
	107	106	1
	87	86	1
	42	45	-3
	51	54	-3
	28	30	-2
	107	114	-7
	18	20	-2
	56	59	-3
	59	63	-4
	50	53	-3
	28	29	-1
	39	41	-2
	27	29	-2
	32	34	-2
	116	120	-4
	83	86	-3
	143	148	-5
	147	153	-6
	99	103	-4
	159	165	-6
	247	256	-9
	81	84	-3
	151	157	-6
	168	174	-6
	147	153	-6
	127	132	-5
	75	76	-1
	64	64
	70	70
	87	88	-1
	85	86	-1
	99	100	-1
	104	105	-1
	102	103	-1
	97	98	-1
	81	82	-1
	82	82
	71	71
	56	58	-2
	54	56	-2
	59	61	-2
	74	77	-3
	68	70	-2
	90	93	-3
	97	100	-3
	84	87	-3
	74	76	-2
	73	76	-3
	68	71	-3
	60	63	-3
	188	190	-2
	193	195	-2
	183	184	-1
	184	185	-1
	151	152	-1
	224	226	-2
	174	175	-1
	174	175	-1
	145	146	-1
	136	138	-2
	148	149	-1
	122	123	-1
	6,857	6,200	657
	5,264	4,340	924
	28,498	4,885	23,613
	12,697	8,429	4,268
	32,218	29,779	2,439
	27,648	6,442	21,206
	33,682	43,403	-9,721
	29,284	37,198	-7,914
	4,957	4,738	219
	6,190	6,733	-543
	3,929	9,282	-5,353
	18,530	11,622	6,908
	3,456	2,173	1,283
	9,389	6,938	2,451
	4,181	3,122	1,059
	35,551	26,018	9,533
	12,303	11,509	794
	104,332	70,718	33,614
	228,034	170,576	57,458
	21,750	15,532	6,218
	8,171	7,865	306
	7,589	7,721	-132
	19,569	61,820	-42,251
	25,102	50,234	-25,132
	8,309	8,906	-597
	4,664	2,814	1,850
	19,285	9,701	9,584
	13,572	13,486	86
	28,548	21,324	7,224
	8,027	5,421	2,606
	11,274	9,999	1,275
	10,830	3,407	7,423
	2,031	2,210	-179
	22,289	13,985	8,304
	7,609	7,601	8
	29,663	14,441	15,222
	14,391	6,387	8,004
	15,619	6,664	8,955
	3,661	3,973	-312
	30,284	15,507	14,777
	2,730	2,788	-58
	3,753	1,513	2,240
	15,916	5,090	10,826
	15,025	4,677	10,348
	1,010	999	11
	4,296	2,210	2,086
	11,614	7,580	4,034
	9,686	5,949	3,737
	17,937	4,217	13,720
	27,973	5,735	22,238
	11,458	12,888	-1,430
	8,634	6,623	2,011
	11,745	8,064	3,681
	22,437	4,785	17,652
	34,518	7,361	27,157
	4,234	7,432	-3,198
	8,015	7,914	101
	4,206	3,724	482
	4,721	5,569	-848
	50,179	57,188	-7,009
	86,369	100,423	-14,054
	6,894	8,918	-2,024
	5,466	5,957	-491
	2,050	959	1,091
	17,627	12,895	4,732
	8,409	6,749	1,660
	1,398	1,628	-230
	27,764	13,552	14,212
	8,570	14,280	-5,710
	12,350	11,655	695
	9,948	9,756	192
	12,887	12,493	394
	19,258	16,343	2,915
	8,905	2,505	6,400
	10,768	2,929	7,839
	5,738	1,791	3,947
	1,005	304	701
	4,012	1,187	2,825
	21,312	24,395	-3,083
	4,485	4,869	-384
	11,775	14,750	-2,975
	4,291	3,269	1,022
	23,764	20,305	3,459
	9,435	13,922	-4,487
	18,090	13,828	4,262
	8,097	6,230	1,867
	1,435	1,079	356
	9,700	5,397	4,303
	9,390	7,375	2,015
	7,483	7,290	193
	16,740	15,832	908
	11,421	12,845	-1,424
	11,377	4,684	6,693
	127	108	19
	10,162	9,858	304
	1,047	835	212
	9,021	7,188	1,833
	9,490	7,071	2,419
	7,863	5,607	2,256
	5,204	3,796	1,408
	10,442	5,526	4,916
	4,126	5,534	-1,408
	18,330	16,763	1,567
	583	588	-5
	13,935	14,037	-102
	583	462	121
	6,872	5,723	1,149
	7,656	4,942	2,714
	64,584	54,227	10,357
	5,421	5,720	-299
	43,548	25,294	18,254
	1,057	1,663	-606
	10,700	12,514	-1,814
	7,276	5,492	1,784
	11,506	4,415	7,091
	8,015	3,090	4,925
	11,364	4,360	7,004
	9,574	6,199	3,375
	20,065	11,847	8,218
	11,173	7,131	4,042
	1,151	1,278	-127
	7,981	8,493	-512
	24,702	26,288	-1,586
	9,406	12,601	-3,195
	8,200	3,074	5,126
	30,295	12,626	17,669
	7,348	8,673	-1,325
	7,748	17,000	-9,252
	1,676	2,263	-587
	18,101	19,164	-1,063
	11,997	4,031	7,966
	15,094	9,536	5,558
	2,870	2,555	315
	8,524	4,264	4,260
	752	700	52
	9,339	9,664	-325
	41,688	55,022	-13,334
	11,842	9,371	2,471
	11,955	12,644	-689
	4,127	4,369	-242
	10,469	10,937	-468
	25,869	27,619	-1,750
	15,273	16,987	-1,714
	8,619	9,743	-1,124
	13,770	14,241	-471
	3,487	3,270	217
	4,483	4,204	279
	9,789	5,888	3,901
	11,965	6,819	5,146
	1,833	1,466	367
	4,167	3,286	881
	2,128	1,638	490
	15,349	24,266	-8,917
	17,613	24,259	-6,646
	5,177	5,187	-10
	13,302	9,578	3,724
	1,524	398	1,126
	3,537	3,294	243
	2,666	1,830	836
	9,526	6,289	3,237
	12,248	9,477	2,771
	8,494	4,809	3,685
	7,705	5,031	2,674
	10,109	5,993	4,116
	16,041	19,341	-3,300
	11,666	13,953	-2,287
	5,003	24,751	-19,748
	12,835	17,117	-4,282
	13,213	12,396	817
	10,763	10,833	-70
	3,310	1,829	1,481
	10,661	6,801	3,860
	2,444	703	1,741
	18,327	5,273	13,054
	1,528	439	1,089
	3,361	967	2,394
	8,556	2,461	6,095
	11,852	4,258	7,594
	15,440	8,754	6,686
	11,244	6,381	4,863
	4,311	7,031	-2,720
	1,999	3,258	-1,259
	3,010	2,832	178
	366	326	40
	2,194	1,865	329
	5,851	4,850	1,001
	1,821	1,516	305
	2,549	2,122	427
	252	190	62
	1,604	1,213	391
	7,369	5,569	1,800
	3,403	2,293	1,110
	13,611	8,644	4,967
	16,995	19,353	-2,358
	14,490	8,649	5,841
	15,083	17,157	-2,074
	1,509	1,375	134
	3,363	2,097	1,266
	15,699	9,225	6,474
	1,267	1,152	115
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831
			2,831

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			339
b			6,663
c			2,094
d			1,070
e			1,169
			948
			519
			1,014
			32,253
			34,323
			-7,973
			-5,041
			339
			403
			2,079
			-3,593
			-2,026
			-11,945
			22,334
			37,718
			-1,827
			-30,874
			-3,255
			-376
			-9,153
			1,296
			-3,118
			920
			830
			-1,176
			4,495
			-305
			1,205
			4,577
			-9,680
			1,939
			8,214
			8,939
			5,851
			294
			46
			-7,562
			-2,593
			-5,523
			7,387
			20,581
			13,828
			-191
			-3,045
			-892
			-2,865
			-4,182
			577
			-1,044
			-653
			-3,350
			-2,900
			9,028
			2,700
			-126
			-10,216
			-4,121
			-539
			-352
			82
			295
			4,907
			-89
			61
			73,645
			948
			-8,232
			-351
			2,660
			4,262
			18,127
			212
			2,516
			717
			2,905
			-40,373
			-18,191
			1,857
			133
			279
			-998
			3,671
			-1,742
			32,064
			9,502
			-7
			-8
			-4
			-7
			-4
			-4
			-14
			-6
			-4
			-14
			-5
			-6
			-2
			-1
			-1
			-1
			-1
			-1
			-2
			-2
			-2
			-1
			-1
			-2
			1
			2
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			-3
			-3
			-2
			-7
			-2
			-3
			-4
			-3
			-1
			-2
			-2
			-2
			-4
			-3
			-5
			-6
			-4
			-6
			-9
			-3
			-6
			-6
			-6
			-5
			-1


			-1
			-1
			-1
			-1
			-1
			-1
			-1


			-2
			-2
			-2
			-3
			-2
			-3
			-3
			-3
			-2
			-3
			-3
			-3
			-2
			-2
			-1
			-1
			-1
			-2
			-1
			-1
			-1
			-2
			-1
			-1
			657
			924
			23,613
			4,268
			2,439
			21,206
			-9,721
			-7,914
			219
			-543
			-5,353
			6,908
			1,283
			2,451
			1,059
			9,533
			794
			33,614
			57,458
			6,218
			306
			-132
			-42,251
			-25,132
			-597
			1,850
			9,584
			86
			7,224
			2,606
			1,275
			7,423
			-179
			8,304
			8
			15,222
			8,004
			8,955
			-312
			14,777
			-58
			2,240
			10,826
			10,348
			11
			2,086
			4,034
			3,737
			13,720
			22,238
			-1,430
			2,011
			3,681
			17,652
			27,157
			-3,198
			101
			482
			-848
			-7,009
			-14,054
			-2,024
			-491
			1,091
			4,732
			1,660
			-230
			14,212
			-5,710
			695
			192
			394
			2,915
			6,400
			7,839
			3,947
			701
			2,825
			-3,083
			-384
			-2,975
			1,022
			3,459
			-4,487
			4,262
			1,867
			356
			4,303
			2,015
			193
			908
			-1,424
			6,693
			19
			304
			212
			1,833
			2,419
			2,256
			1,408
			4,916
			-1,408
			1,567
			-5
			-102
			121
			1,149
			2,714
			10,357
			-299
			18,254
			-606
			-1,814
			1,784
			7,091
			4,925
			7,004
			3,375
			8,218
			4,042
			-127
			-512
			-1,586
			-3,195
			5,126
			17,669
			-1,325
			-9,252
			-587
			-1,063
			7,966
			5,558
			315
			4,260
			52
			-325
			-13,334
			2,471
			-689
			-242
			-468
			-1,750
			-1,714
			-1,124
			-471
			217
			279
			3,901
			5,146
			367
			881
			490
			-8,917
			-6,646
			-10
			3,724
			1,126
			243
			836
			3,237
			2,771
			3,685
			2,674
			4,116
			-3,300
			-2,287
			-19,748
			-4,282
			817
			-70
			1,481
			3,860
			1,741
			13,054
			1,089
			2,394
			6,095
			7,594
			6,686
			4,863
			-2,720
			-1,259
			178
			40
			329
			1,001
			305
			427
			62
			391
			1,800
			1,110
			4,967
			-2,358
			5,841
			-2,074
			134
			1,266
			6,474
			115

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	638,192
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	13,079
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	13,079
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	13,079
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	12,956
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,575
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	21,531
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
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	8,450
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax8,450	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?.........

Yes

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

Yes

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 4	68,574
PO BOX 75000 DETROIT,MI48275	TRUSTEE 4	68,574

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
CAMERON LITTLE	ASSOCIATE DIRECTOR 20	74,824
785 CLEERMONT COURT LAWRENCEVILLE,GA30043	ASSOCIATE DIRECTOR 20	74,824








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
CHRISTINE ARMSTRONG	INVESTMENT ADVISOR	135,134
53 STATE STREET 39TH FLOOR BOSTON,MA02109	INVESTMENT ADVISOR	135,134

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

19,311,187

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

1,146,520

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

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

20,457,707

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

20,457,707

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

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

306,866

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

20,150,841

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

1,007,542

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

1,007,542

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

13,079

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

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

13,079

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

994,463

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

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

994,463

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

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

994,463

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 ..........

982,734

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. .......

982,734

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					994,463
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	164,204
b From 2019......	175,178
c From 2020......	162,348
d From 2021......	0
e From 2022......	118,161
f Total of lines 3a through e ........		619,891
4Qualifying distributions for 2023 from Part
XI, line 4: $ 982,734
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					982,734
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		11,729			11,729
(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		608,162
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		152,475
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		455,687
10 Analysis of line 9:
a Excess from 2019....	175,178
b Excess from 2020....	162,348
c Excess from 2021....	0
d Excess from 2022....	118,161
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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
ANDROSCOGGIN HOME HEALTHCARE & HOSPICE 15 STRAWBERRY AVE LEWISTON,ME04240	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
BARNSTORMERS INC PO BOX 434 TAMWORTH,NH03886	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
Green Mountain Conservation Group 196 HUNTRESS BRIDGE RD EFFINGHAM,NH03882	NONE	PC	GENERAL FINANCIAL SUPPORT	25,000
EFFINGHAM PRESERVATION SOCIETY PO BOX 151 EFFINGHAM,NH03882	NONE	PC	SUPPORT OF DAILY OPERATIONS	30,000
Putney School 418 HOUGHTON BROOK ROAD PUTNEY,VT05346	NONE	PC	FOR YOUTH TRAVEL ABROAD	10,000
MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON,MA02114	NONE	PC	CARDIOLOGY RESEARCH	2,000
Shady Hill School 178 COOLIDGE HI CAMBRIDGE,MA02138	NONE	PC	SUPPORT OF DAILY OPERATIONS	50,000
SIMMONS UNIVERSITY 300 THE FENWAY BOSTON,MA02115	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Pine Street Inn 444 HARRISON AVENUE BOSTON,MA02118	NONE	PC	SUPPORT OF DAILY OPERATIONS	35,000
Chinese Progressive Association 28 ASH STREET BOSTON,MA02111	NONE	PC	GENERAL FINANCIAL SUPPORT	10,000
Steere House 100 BORDEN ST PROVIDENCE,RI02903	NONE	PC	COURTYARD REVITALIZATION	15,000
DR MARTIN LUTHER KING JR COMMUNITY CNTR 20 DR MARCUS F WHEATLAND BLVD NEWPORT,RI02840	NONE	PC	SUPPORT FOR DAILY	20,000
Robert Potter League for Animals Inc PO BOX 412 NEWPORT,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,000
RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE,RI02907	NONE	PC	SUPPORT FOR DAILY	5,000
Tomorrow Fund 593 EDDY ST PROVIDENCE,RI02903	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
BUTTON HOLE 1 BUTTONHOLE DR PROVIDENCE,RI02909	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,500
University of Rhode Island 79 UPPER COLLEGE RD KINGSTON,RI02881	NONE	PC	FOR URBAN ARTS & CULTURE	15,000
Rhode Island Zoological Society 1000 ELMWOOD AVENUE PROVIDENCE,RI02907	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Mint Theater Company Inc 330 W 42 STREET NEW YORK,NY10036	NONE	PC	FEMALE ARTIST INITIATIVE	10,000
North Country School Inc 4382 CASCADE RD LAKE PLACID,NY12946	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
WESTWIND STEWARDSHIP GROUP 5933 NE WIN SIVERS NO 202 PORTLAND,OR97220	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
AS 220 95 MATHEWSON ST PROVIDENCE,RI02903	NONE	PC	FOR YOUTH PROGRAMS	4,000
Celebrity Series of Boston 20 PARK PLAZA SUITE 1032 BOSTON,MA02116	NONE	PC	SUPPORT OF DAILY OPERATIONS	120,000
AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN,RI02842	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,500
Peregrine Fund 5668 W FLYING HAWK LN BOISE,ID83709	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
Lyford Cay Foundation Inc 521 5TH AVE 10TH FLOOR NEW YORK,NY10175	NONE	PC	SUPPORT OF DAILY OPERATIONS	25,000
CLASSIC STAGE COMPANY 136 EAST 13TH STREET NEW YORK,NY10003	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
POINT ASSOCIATION OF NEWPORT RI PO BOX 491 NEWPORT,RI02840	NONE	PC	SUPPORT OF DAILY OPERATIONS	500
Ensemble Studio Theater Inc 549 WEST 52ND STREET 2ND FLOOR NEW YORK,NY10019	NONE	PC	GENERAL FINANCIAL SUPPORT	15,000
Vashon Island Public Schools Foundation PO BOX 481 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	25,000
Lake Forest College 555 N SHERIDAN RD LAKE FOREST,IL60045	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
OSSIPEE LAKE ALLIANCE INC PO BOX 173 FREEDOM,NH03836	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
OPEN SPACE FOR ARTS & COMMUNITY 18870 103RD AVE VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
HARLEM LACROSSE 40 HARRISON ST APT 18C NEW YORK,NY10013	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
SAWHORSE REVOLUTION 801 2ND AVE SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
AQUIDNECK COMMUNITY TABLE PO BOX 1481 NEWPORT,RI02840	NONE	PC	SUPPORT OF DAILY OPERATIONS	8,500
The Dove Project - General Ops PO BOX 1341 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	27,000
FABNEWPORT INC 1 YORK STREET NEWPORT,RI02840	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
RJS KIDS P O BOX 13007 VASHION,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
CHINATOWN COMMUNITY LAND TRUST 28 ASH ST BOSTON,MA02111	NONE	PC	ROWHOUSE PRESERVATION	10,000
CREATURE CONSERVE 68 WARNER STREET NEWPORT,RI02480	NONE	PC	SUPPORT OF DAILY OPERATIONS	15,000
Vashon Allied Arts PO BOX 576 VASHON,WA98070	NONE	PC	GENERAL FINANCIAL SUPPORT	6,000
Big Cat Rescue Corp 12802 EASY STREET TAMPA,FL33625	NONE	PC	GENERAL FINANCIAL SUPPORT	8,000
PACIFIC BONSAI MUSEUM PO BOX 6108 FEDERAL WAY,WA98063	NONE	PC	SUPPORT OF DAILY OPERATIONS	16,000
HIGH DESERT PARTNERSHIP PO BOX 252 BURNS,OR97720	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
VASHON SENIOR CENTER PO BOX 848 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
FRIENDS OF 885 FM 2601 4TH AVE STE 150 SEATTLE,WA98121	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
JOURNEYMEN INSTITUTE PO BOX 2238 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
BLACK FARMERS COLLECTIVE 1114 31ST AVE S SEATTLE,WA98144	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
VASHON CARE NETWORK PO BOX 13135 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
Vashon Maury Island Heritage Association PO BOX 723 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
VASHON YOUTH AND FAMILY SERVICES 20110 VASHON HWY SW VASHON,WA98070	NONE	PC	SCHOLARSHIPS FOR CHILDCARE	10,000
SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE,WA98101	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,000
KCTS Television Channel 9 401 MERCER ST SEATTLE,WA98109	NONE	PC	SUPPORT OF DAILY OPERATIONS	4,000
Seattle Academy of Arts and Sciences 1201 E UNION SEATTLE,WA98122	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Vashon Island Pet Protectors PO BOX 245 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	6,000
Northwest Film Forum 1515 12TH AVE SEATTLE,WA98112	NONE	PC	SUPPORT OF DAILY OPERATIONS	2,000
BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE,WA98118	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
Sound Action PO BOX 845 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	20,000
Voice of Vashon PO BOX 2397 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
Kuow-Puget Sound Public Radio 4518 UNIVERSITY WAY NE STE 310 SEATTLE,WA98105	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
Wing Luke Memorial Foundation 719 S KING ST SEATTLE,WA98104	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,000
PROGRESSIVE ANIMAL WELFARE SOCIETY INC 15305 44TH AVE W LYNNWOOD,WA98087	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,000
CASCADE HEAD BIOSPHERE COLLABORATIVE 2750 FOUR CREEKS ROAD OTIS,OR97368	NONE	PC	SUPPORT OF DAILY OPERATIONS	31,000
THE YORK SCHOOL 9501 YORK RD MONTEREY,CA93940	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
Vashon Partners in Education PO BOX 1645 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	7,000
Vashon-Maury Island Land Trust PO BOX 2031 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	17,000
Vashon Maury Community Food Bank PO BOX 1205 VASHON,WA98070	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
Total ................................. 3a				812,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			18	485,885
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	80
8 Gain or (loss) from sales of assets other than inventory ............			18	638,192
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER MISC INCOME			14	43,526
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,167,683

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

1,167,683

(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
IRONWOOD MULTISTRAT LLC	AT COST	1,994,990	2,106,251
PARK STREET CAPITAL FD IX, LP	AT COST	79,227	138,130
PARK STREET CAPITAL FD VIII, L	AT COST	77,583	107,249
PARK STREET CAPITAL FD X1, LP	AT COST	286,344	529,416

Description	Amount
TIMING DIFFERENCE	18,153
PARTNERSHIP BASIS ADJUSTMENT	111,116

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	3,458	3,458	0
SUPPLIES	1,961	0	1,961
MISC. EXPENSE	3,290	0	3,290
FROM PARTNERSHIP/S-CORP	93	0	0

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	5,512	5,512
SECTION 897 CAPITAL GAIN	80	80
FROM PARTNERSHIP/S-CORP	38,014	38,014

Category	Amount	Net Investment Income
FOREIGN TAXES	10,059	10,059
FEDERAL ESTIMATES - PRINCIPAL	1,857	0
FOREIGN TAXES ON QUALIFIED FOR	3,088	3,088