TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
OLHCC REV THOMAS E CHAMBERS CSC

Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727

A Employer identification number

81-1003213

B Telephone number (see instructions)

(504) 586-7421

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

$2,258,403J 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...	70,211		70,211
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		155,151
b	Gross sales price for all assets on line 6a 1,932,214
7	Capital gain net income (from Part IV, line 2)...			155,151
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).......
12	Total. Add lines 1 through 11........	225,362		225,362
13	Compensation of officers, directors, trustees, etc.	14,307		10,731		3,577
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).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,565	3,565		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,055	572		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,927		14,868	0	4,577
25	Contributions, gifts, grants paid.......	663,520				663,520
26	Total expenses and disbursements. Add lines 24 and 25	683,447		14,868	0	668,097
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-458,085
b	Net investment income (if negative, enter -0-)			210,494
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.............	872	773	773
	2	Savings and temporary cash investments.........	139,933	199,466	199,466
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,214,637	1,696,709	2,058,164
	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)	2,355,442	1,896,948	2,258,403
	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........	2,355,442	1,896,948
	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).....	2,355,442	1,896,948
	30	Total liabilities and net assets/fund balances (see instructions).	2,355,442	1,896,948

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

2,355,442

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

-458,085

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

List of Attached Documents:

// Content

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

1,897,370

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

422

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

1,896,948

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	3. ABBVIE INC		2022-02-23	2023-08-10
b	45. AFFILIATED MANAGERS GROUP		2022-02-23	2023-08-10
c	19. ALPHABET INC INC CL A		2021-08-05	2023-08-10
d	14. AMAZON COM INC COM		2015-12-23	2023-08-10
e	3. AMERISOURCEBERGEN CORP		2022-08-11	2023-08-10
	1. AMGEN INC COM		2022-11-09	2023-08-10
	43. APPLE COMPUTER INC COM		2015-12-23	2023-08-10
	5. APPLIED MATERIALS (AMAT) INC		2020-08-24	2023-08-10
	2. ARISTA NETWORKS INC		2022-11-09	2023-08-10
	4. BAKER HUGHES CO		2023-02-08	2023-08-10
	5. CABOT CORP		2023-05-16	2023-08-10
	8. CHEMOURS CO/THE		2022-08-11	2023-08-10
	3. CHENIERE ENERGY, INC.		2022-03-10	2023-08-10
	1. CHEVRONTEXACO CORP STOCK		2015-12-23	2023-08-10
	2. CLEAN HBRS INC RESTR		2023-05-16	2023-08-10
	2. CLOROX CO DEL COM		2023-05-16	2023-08-10
	1. COCA COLA CONSOLIDATED INC		2023-05-16	2023-08-10
	212. CONAGRA, INC COMMON STOCK		2023-05-16	2023-08-10
	6. CONOCOPHILLIPS CONOCO PHILLIPS		2021-08-05	2023-08-10
	37. CROCS INC		2023-02-08	2023-08-10
	2. EMCOR GROUP INC COM		2022-11-09	2023-08-10
	7. ENPHASE ENERGY		2023-01-06	2023-08-10
	5. EXXON MOBIL CORP COM		2015-12-23	2023-08-10
	2. FACTSET RESEARCH SYSTEMS INC		2022-02-23	2023-08-10
	2. FEDEX CORP COM		2021-05-14	2023-08-10
	2. FORD MTR CO DEL COM PAR $0.01		2023-01-06	2023-08-10
	165. FORD MTR CO DEL COM PAR $0.01		2021-02-05	2023-08-10
	11. FREEPORT-MCMORAN COPPER & GO CL B		2023-05-16	2023-08-10
	4. GILEAD SCIENCES INC.		2018-02-07	2023-08-10
	1. GRAINGER W W INC COM		2023-05-16	2023-08-10
	2. HOME DEPOT INC COM		2015-12-23	2023-08-10
	2. INTERPUBLIC GROUP COS INC		2023-01-06	2023-08-10
	119. INTERPUBLIC GROUP COS INC		2021-08-05	2023-08-10
	2. INTUITIVE SURGICAL		2015-12-23	2023-08-10
	4. J P MORGAN CHASE & CO COM		2016-10-14	2023-08-10
	6. JABIL CIRCUIT INC		2020-08-24	2023-08-10
	12. KNIGHT-SWIFT TRANSPORTATION		2022-08-11	2023-08-10
	4. LINCOLN ELECTRIC HOLDINGS INC		2023-02-08	2023-08-10
	2. LOCKHEED MARTIN CORP COM		2015-12-23	2023-08-10
	18. MICROSOFT CORP COM		2020-02-21	2023-08-10
	85. MICRON TECHNOLOGY INC COM		2022-11-09	2023-08-10
	11. MODERNA INC COM		2022-08-11	2023-08-10
	6. MORGAN STANLEY- SEE ATTACHED		2023-05-16	2023-08-10
	1. PALO ALTO NETWORKS, INC		2022-08-11	2023-08-10
	15. PALO ALTO NETWORKS, INC		2022-02-23	2023-08-10
	2. PENSKE AUTOMOTIVE GROUP, INC.		2023-02-08	2023-08-10
	2. PEPSICO INC COM		2023-05-16	2023-08-10
	8. PFIZER INC COM		2023-01-06	2023-08-10
	5. POLARIS INDUSTRIES INC		2023-02-08	2023-08-10
	14. PROCTER & GAMBLE CO COM		2022-02-23	2023-08-10
	6. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-16	2023-08-10
	1. QUALCOMM INC COM		2023-01-06	2023-08-10
	55. QUALCOMM INC COM		2020-10-28	2023-08-10
	2. QUEST DIAGNOSTICS IN		2023-01-06	2023-08-10
	29. REGIONS FINANCIAL CORP NEW		2021-02-05	2023-08-10
	2. T-MOBILE US INC		2016-11-17	2023-08-10
	2. TESLA MOTORS		2023-05-16	2023-08-10
	21. TRAVELERS COMPANIES INC COM		2023-02-08	2023-08-10
	2. ULTA BEAUTY INC		2022-02-23	2023-08-10
	2. UNITEDHEALTH GROUP INC COM		2020-05-21	2023-08-10
	8. UNUM GROUP		2023-05-16	2023-08-10
	15. VIATRIS INC		2023-01-06	2023-08-10
	4. VISA INC		2015-12-23	2023-08-10
	10. WEYERHAEUSER CO COM		2021-08-05	2023-08-10
	1. ZIMMER HLDGS INC COM		2023-01-06	2023-08-10
	24. ZIMMER HLDGS INC COM		2022-02-23	2023-08-10
	1. EVEREST RE GROUP LTD COM		2023-02-08	2023-08-10
	8. MEDTRONIC PLC		2018-02-07	2023-08-10
	1211.908 FEDERATED HERMES INTERMEDIATE FD#303 COR		2022-05-19	2023-09-14
	2847.983 FIDELITY INTERM TRS BD-INS PR		2022-05-23	2023-09-14
	46. ISHARES 5-10 YEAR INV GRAD CORP BND ETF		2023-05-30	2023-09-14
	373.787 VANGUARD M/B SEC INDX-ADM		2022-05-19	2023-09-14
	26. ABBVIE INC		2022-02-23	2023-09-27
	34. ALPHABET INC INC CL A		2022-02-23	2023-09-27
	25. AMAZON COM INC COM		2015-12-23	2023-09-27
	5. AMERISOURCEBERGEN CORP		2022-08-11	2023-09-27
	1. AMGEN INC COM		2022-11-09	2023-09-27
	21. APPLIED MATERIALS (AMAT) INC		2020-10-28	2023-09-27
	9. ARISTA NETWORKS INC		2022-11-09	2023-09-27
	38. AUTOLIV INC		2023-08-10	2023-09-27
	2. AUTOZONE INC COM		2022-08-11	2023-09-27
	57. BAKER HUGHES CO		2023-02-08	2023-09-27
	38. CBOE GLOBAL MARKETS INC		2023-08-10	2023-09-27
	13. CHENIERE ENERGY, INC.		2022-03-10	2023-09-27
	18. CHEVRONTEXACO CORP STOCK		2015-12-23	2023-09-27
	112. CISCO SYS INC COM		2023-08-10	2023-09-27
	11. CLEAN HBRS INC RESTR		2023-05-16	2023-09-27
	4. COCA COLA CONSOLIDATED INC		2023-05-16	2023-09-27
	35. COMCAST CORP NEW		2023-08-10	2023-09-27
	35.99976 COMCAST CORP NEW		2021-08-05	2023-09-27
	19.00024 COMCAST CORP NEW		2021-08-05	2023-09-27
	54. CONOCOPHILLIPS CONOCO PHILLIPS		2020-08-24	2023-09-27
	9. EMCOR GROUP INC COM		2022-11-09	2023-09-27
	101. FREEPORT-MCMORAN COPPER & GO CL B		2022-08-11	2023-09-27
	1. GILEAD SCIENCES INC.		2018-02-07	2023-09-27
	16. INTUITIVE SURGICAL		2015-12-23	2023-09-27
	4. J P MORGAN CHASE & CO COM		2016-10-14	2023-09-27
	51. JABIL CIRCUIT INC		2020-08-24	2023-09-27
	2. KNIGHT-SWIFT TRANSPORTATION		2023-01-06	2023-09-27
	93. KNIGHT-SWIFT TRANSPORTATION		2022-08-11	2023-09-27
	24. LINCOLN ELECTRIC HOLDINGS INC		2023-05-16	2023-09-27
	19. LIVE NATION ENTERTAINMENT, INC		2023-08-10	2023-09-27
	17. LOCKHEED MARTIN CORP COM		2015-12-23	2023-09-27
	3. MEDPACE HOLDINGS INC		2023-08-10	2023-09-27
	15. MEDPACE HOLDINGS INC		2021-08-05	2023-09-27
	11. MORGAN STANLEY- SEE ATTACHED		2023-05-16	2023-09-27
	12. NVIDIA CORP COM		2023-08-10	2023-09-27
	27. PENSKE AUTOMOTIVE GROUP, INC.		2023-02-08	2023-09-27
	67. PFIZER INC COM		2022-11-09	2023-09-27
	27. POLARIS INDUSTRIES INC		2023-02-08	2023-09-27
	2. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-16	2023-09-27
	3. REGENERON PHARMACEUTICAL		2022-08-11	2023-09-27
	188. REGIONS FINANCIAL CORP NEW		2021-02-05	2023-09-27
	60. SKECHERS USA INC		2023-08-10	2023-09-27
	22. TEREX CORP NEW		2023-08-10	2023-09-27
	3. ULTA BEAUTY INC		2022-02-23	2023-09-27
	7. UNITEDHEALTH GROUP INC COM		2022-11-09	2023-09-27
	7. UNITEDHEALTH GROUP INC COM		2020-05-21	2023-09-27
	32. UNUM GROUP		2023-05-16	2023-09-27
	1799.724 VANGUARD M/B SEC INDX-ADM		2023-08-10	2023-09-27
	17615.309 VANGUARD M/B SEC INDX-ADM		2022-09-13	2023-09-27
	155. VIATRIS INC		2022-11-09	2023-09-27
	37. WEYERHAEUSER CO COM		2021-08-05	2023-09-27
	58. AXIS CAPITAL HOLDINGS LTD		2023-08-10	2023-09-27
	15. EVEREST RE GROUP LTD COM		2023-02-08	2023-09-27
	12. NXP SEMICONDUCTOR NV		2023-08-10	2023-09-27
	77. AES CORP COM		2023-09-27	2023-10-12
	5. AFFILIATED MANAGERS GROUP		2023-09-27	2023-10-12
	2. ALPHABET INC INC CL A		2022-02-23	2023-10-12
	23. AMAZON COM INC COM		2015-12-23	2023-10-12
	26. APPLE COMPUTER INC COM		2015-12-23	2023-10-12
	7. AUTONATION INC DEL COM		2023-09-27	2023-10-12
	4. BROADCOM INC		2022-02-23	2023-10-12
	17. C H ROBINSON WORLDWIDE INC		2023-09-27	2023-10-12
	1. CVS CORP COM		2023-09-27	2023-10-12
	1. CABOT CORP		2023-09-27	2023-10-12
	17. CHEMOURS CO/THE		2022-08-11	2023-10-12
	8. CROCS INC		2023-09-27	2023-10-12
	7. DARDEN RESTAURANTS INC COM		2023-09-27	2023-10-12
	1. DISNEY WALT CO COM DISNEY		2023-09-27	2023-10-12
	27. DISCOVER FINL SVCS		2023-09-27	2023-10-12
	1. EXXON MOBIL CORP COM		2015-12-23	2023-10-12
	4. FEDEX CORP COM		2022-02-23	2023-10-12
	273. FORD MTR CO DEL COM PAR $0.01		2023-09-27	2023-10-12
	2. GRAINGER W W INC COM		2023-09-27	2023-10-12
	12. HOME DEPOT INC COM		2015-12-23	2023-10-12
	79. INTERPUBLIC GROUP COS INC		2023-09-27	2023-10-12
	1. J P MORGAN CHASE & CO COM		2015-12-23	2023-10-12
	1. LILLY ELI & CO COM		2023-09-27	2023-10-12
	1. M & T BANK		2023-09-27	2023-10-12
	7. MICROSOFT CORP COM		2020-02-21	2023-10-12
	100. MICRON TECHNOLOGY INC COM		2023-09-27	2023-10-12
	4. MODERNA INC COM		2023-09-27	2023-10-12
	7. OCCIDENTAL PETE CORP DEL COM		2023-09-27	2023-10-12
	1. PALO ALTO NETWORKS, INC		2022-08-11	2023-10-12
	5.00023 PROCTER & GAMBLE CO COM		2022-02-23	2023-10-12
	9.99977 PROCTER & GAMBLE CO COM		2022-02-23	2023-10-12
	17. QUALCOMM INC COM		2023-09-27	2023-10-12
	1. QUEST DIAGNOSTICS IN		2022-11-09	2023-10-12
	1. RYDER SYSTEM INC COMMON STOCK		2023-09-27	2023-10-12
	1. SCHLUMBERGER LTD COM		2023-09-27	2023-10-12
	1. SYNOVUS FINANCIAL CORP		2023-09-27	2023-10-12
	33. SYNCHRONY		2023-09-27	2023-10-12
	13. T-MOBILE US INC		2016-11-17	2023-10-12
	1. TEREX CORP NEW		2023-08-10	2023-10-12
	20. TRAVELERS COMPANIES INC COM		2023-09-27	2023-10-12
	1. VISA INC		2015-12-23	2023-10-12
	8. WABTEC CORP		2023-09-27	2023-10-12
	8. ZIMMER HLDGS INC COM		2023-09-27	2023-10-12
	1. CHUBB LTD		2023-09-27	2023-10-12
	5. AMERISOURCEBERGEN CORP		2022-08-11	2023-11-16
	12. APPLE COMPUTER INC COM		2015-12-23	2023-11-16
	29. ARCHER DANIELS MIDLAND CO COM		2023-09-27	2023-11-16
	23. BRISTOL MYERS SQUIBB CO COM		2023-09-27	2023-11-16
	34. CHEMOURS CO/THE		2023-09-27	2023-11-16
	83. CHEMOURS CO/THE		2022-08-11	2023-11-16
	2. CHENIERE ENERGY, INC.		2022-03-10	2023-11-16
	32. CLOROX CO DEL COM		2023-10-12	2023-11-16
	33. MORGAN STANLEY- SEE ATTACHED		2023-05-16	2023-11-16
	14. PEPSICO INC COM		2023-05-16	2023-11-16
	7. PIONEER NATURAL RESOURCES		2023-10-12	2023-11-16
	24. POLARIS INDUSTRIES INC		2023-02-08	2023-11-16
	6. REGIONS FINANCIAL CORP NEW		2023-01-06	2023-11-16
	82. REGIONS FINANCIAL CORP NEW		2021-02-05	2023-11-16
	24. SYNCHRONY		2023-09-27	2023-11-16
	4. TARGA RES CORP		2023-10-12	2023-11-16
	7. ULTA BEAUTY INC		2022-02-23	2023-11-16
	9. WABTEC CORP		2023-09-27	2023-11-16
	28. MEDTRONIC PLC		2018-02-07	2023-11-16
	359.734 FEDERATED HERMES INTERMEDIATE FD#303 COR		2022-05-19	2023-11-27
	265.866 FIDELITY INTERM TRS BD-INS PR		2022-05-19	2023-11-27
	514.496 FIDELITY INTERM TRS BD-INS PR		2022-05-23	2023-11-27
	3828. ISHARES MBS ETF		2023-09-27	2023-11-27
	4858.58 FEDERATED HERMES INTERMEDIATE FD#303 COR		2022-05-19	2023-12-19
	13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF		2023-05-30	2023-12-19
	39. ISHARES S&P MIDCAP 400 INDEX FUND		2022-01-12	2024-02-07
	12. ISHARES S&P SMALLCAP 600 INDEX FUND		2022-05-19	2024-02-07
	123. ISHARES CORE MSCI EAFE ETF		2023-01-06	2024-02-07
	98. SPDR S&P 500 ETF TRUST		2023-01-06	2024-02-07
	18. AGILENT TECH INC		2021-08-10	2024-02-16
	8. AUTONATION INC DEL COM		2023-09-27	2024-02-16
	65. CABOT OIL & GAS CORP CL A		2023-11-16	2024-02-16
	44. CHAMPIONX CORPORATION COM		2023-10-12	2024-02-16
	32. CISCO SYS INC COM		2023-10-12	2024-02-16
	5. FEDEX CORP COM		2022-02-23	2024-02-16
	18. FREEPORT-MCMORAN COPPER & GO CL B		2023-05-16	2024-02-16
	3. FREEPORT-MCMORAN COPPER & GO CL B		2022-08-11	2024-02-16
	5. LIVE NATION ENTERTAINMENT, INC		2023-10-12	2024-02-16
	5. OCCIDENTAL PETE CORP DEL COM		2023-09-27	2024-02-16
	9. QUEST DIAGNOSTICS IN		2023-09-27	2024-02-16
	20. QUEST DIAGNOSTICS IN		2022-11-09	2024-02-16
	12. SCHLUMBERGER LTD COM		2023-09-27	2024-02-16
	3. SHERWIN WILLIAMS CO		2023-11-16	2024-02-16
	9. SKYWORKS SOLUTIONS INC		2023-09-27	2024-02-16
	47. UNUM GROUP		2023-05-16	2024-02-16
	8. VISA INC		2023-01-06	2024-02-16
	69. WEYERHAEUSER CO COM		2023-01-06	2024-02-16
	17. WINTRUST FINANCIAL CORP COM		2023-11-16	2024-02-16
	33. AXIS CAPITAL HOLDINGS LTD		2023-10-12	2024-02-16
	25. LYONDELL BASEL INDUSTRIES NV		2023-11-16	2024-02-16
	1582.339 FEDERATED HERMES INTERMEDIATE FD#303 COR		2022-05-19	2024-02-26
	3715.852 FIDELITY S/T TRSRY BND-INS PR		2022-05-19	2024-02-26
	2. ADOBE SYS INC COM		2023-10-12	2024-03-07
	4. ADVANCED MICRO DEVICES INC COM		2024-02-16	2024-03-07
	3. AGILENT TECH INC		2023-08-10	2024-03-07
	4. AGILENT TECH INC		2023-01-06	2024-03-07
	10. ALLETE INC		2023-10-12	2024-03-07
	29. ALPHABET INC INC CL A		2023-01-06	2024-03-07
	25. AMAZON COM INC COM		2023-01-06	2024-03-07
	6. AMERISOURCEBERGEN CORP		2022-08-11	2024-03-07
	1. AMERIPRISE FINL INC COM		2023-10-12	2024-03-07
	5. AMGEN INC COM		2022-11-09	2024-03-07
	2. APOLLO GLOBAL MANAGEMENT INC COM		2023-11-16	2024-03-07
	41. APPLE COMPUTER INC COM		2023-01-06	2024-03-07
	9. APPLIED MATERIALS (AMAT) INC		2023-01-06	2024-03-07
	2. ARISTA NETWORKS INC		2022-11-09	2024-03-07
	4. AUTOLIV INC		2023-10-12	2024-03-07
	3. AUTOMATIC DATA PROCESSING IN COM		2023-09-27	2024-03-07
	14. BANK OF NEW YORK MELLON CORP		2023-09-27	2024-03-07
	8. BERKLEY W R CORP COM		2024-02-16	2024-03-07
	1. BIOGEN IDEC INC		2023-09-27	2024-03-07
	14. BRISTOL MYERS SQUIBB CO COM		2023-09-27	2024-03-07
	1. BROADCOM INC		2023-08-10	2024-03-07
	1. BROADCOM INC		2022-02-23	2024-03-07
	5. CBOE GLOBAL MARKETS INC		2023-10-12	2024-03-07
	11. CVS CORP COM		2023-09-27	2024-03-07
	14. CABOT CORP		2023-09-27	2024-03-07
	6. CARDINAL HEALTH INC COM		2023-11-16	2024-03-07
	4. CHENIERE ENERGY, INC.		2022-03-10	2024-03-07
	6. CISCO SYS INC COM		2023-10-12	2024-03-07
	1. CINTAS CORP		2023-09-27	2024-03-07
	6. CLEAN HBRS INC RESTR		2023-10-12	2024-03-07
	1. COCA COLA CONSOLIDATED INC		2023-11-16	2024-03-07
	4. COINBASE GLOBAL INC CL A		2024-02-16	2024-03-07
	9. COLGATE PALMOLIVE CO		2023-11-16	2024-03-07
	5. COMCAST CORP NEW		2021-08-05	2024-03-07
	14. CONAGRA, INC COMMON STOCK		2023-09-27	2024-03-07
	40. COREBRIDGE FINANCIAL INC. COM		2023-11-16	2024-03-07
	1. DARDEN RESTAURANTS INC COM		2023-09-27	2024-03-07
	2. DECKERS OUTDOOR CORP		2023-08-10	2024-03-07
	3. DEXCOM INC		2023-11-16	2024-03-07
	5. DISNEY WALT CO COM DISNEY		2023-09-27	2024-03-07
	6. DOVER CORP COM		2023-09-27	2024-03-07
	15. EQT CORP		2023-10-12	2024-03-07
	9. EDWARDS LIFESCIENCES CORP COM		2023-09-27	2024-03-07
	3. EMCOR GROUP INC COM		2022-11-09	2024-03-07
	2. EQUINIX		2024-02-16	2024-03-07
	16. EXXON MOBIL CORP COM		2015-12-23	2024-03-07
	11. META PLATFORMS INC		2023-02-08	2024-03-07
	4. FACTSET RESEARCH SYSTEMS INC		2022-08-11	2024-03-07
	1188.994 FEDERATED HERMES INTERMEDIATE FD#303 COR		2022-05-19	2024-03-07
	3. FEDEX CORP COM		2023-09-27	2024-03-07
	5. FEDEX CORP COM		2023-01-06	2024-03-07
	23. FIDELITY NATIONAL FINANCIAL INC		2023-09-27	2024-03-07
	4559.168 FIDELITY S/T TRSRY BND-INS PR		2022-05-23	2024-03-07
	4677.099 FIDELITY INTERM TRS BD-INS PR		2022-07-14	2024-03-07
	2. FIRSTCASH HOLDINGS INC COM		2023-11-16	2024-03-07
	9. GE HEALTHCARE TECHNOLOGIES INC. COMMON S		2023-10-12	2024-03-07
	6. GILEAD SCIENCES INC.		2018-02-07	2024-03-07
	2. GRAINGER W W INC COM		2023-05-16	2024-03-07
	6. HOME DEPOT INC COM		2023-01-06	2024-03-07
	1107. INVESCO OPTIMUM YIELD DRIVERS		2023-01-06	2024-03-07
	1. INTUIT INC		2023-09-27	2024-03-07
	2. INTUITIVE SURGICAL		2024-02-16	2024-03-07
	2. INTUITIVE SURGICAL		2023-01-06	2024-03-07
	829. ISHARES S&P MIDCAP 400 INDEX FUND		2022-01-12	2024-03-07
	142. ISHARES S&P SMALLCAP 600 INDEX FUND		2022-05-19	2024-03-07
	330. ISHARES MSCI EAFE SMALL CAP INDEX FD		2021-12-21	2024-03-07
	694. ISHARES S&P GLOBAL INFRASTRUCTURE ETF		2023-01-06	2024-03-07
	267. ISHARES 5-10 YEAR INV GRAD CORP BND ETF		2024-02-26	2024-03-07
	583. ISHARES CORE MSCI EAFE ETF		2023-01-06	2024-03-07
	11. J P MORGAN CHASE & CO COM		2023-01-06	2024-03-07
	1. KLA-TENCOR CORP COM		2023-10-12	2024-03-07
	4. LILLY ELI & CO COM		2024-02-16	2024-03-07
	3. LINCOLN ELECTRIC HOLDINGS INC		2023-05-16	2024-03-07
	6. M & T BANK		2023-09-27	2024-03-07
	2. MARRIOTT INTL INC NEW CL A		2023-10-12	2024-03-07
	23. MICROSOFT CORP COM		2023-01-06	2024-03-07
	6. MOLSON COORS BREWING CO MOLSON COORS BRE		2023-09-27	2024-03-07
	1. MURPHY USA, INC		2023-11-16	2024-03-07
	1. NETFLIX INC		2024-02-16	2024-03-07
	12. NUCOR CORP		2024-02-16	2024-03-07
	5. NVIDIA CORP COM		2023-10-12	2024-03-07
	6. OCCIDENTAL PETE CORP DEL COM		2023-09-27	2024-03-07
	1. OLD DOMINION FREIGHT LINES INC		2023-10-12	2024-03-07
	4. PALO ALTO NETWORKS, INC		2022-08-11	2024-03-07
	2. PEPSICO INC COM		2023-05-16	2024-03-07
	5. PHILLIPS 66 66 COM		2023-09-27	2024-03-07
	1. POOL CORPORATION		2023-09-27	2024-03-07
	7. PROCTER & GAMBLE CO COM		2022-02-23	2024-03-07
	12. PUBLIC SVC ENTERPRISE GROUP COM		2023-05-16	2024-03-07
	5. QUALCOMM INC COM		2023-09-27	2024-03-07
	14. QUEST DIAGNOSTICS IN		2023-09-27	2024-03-07
	4. REINSURANCE GROUP OF AMERICA INC		2024-02-16	2024-03-07
	2. ROCKWELL INTL CORP NEW		2023-09-27	2024-03-07
	8. RYDER SYSTEM INC COMMON STOCK		2023-09-27	2024-03-07
	191. SPDR S&P 500 ETF TRUST		2015-12-23	2024-03-07
	43. SABRA HEALTHCARE REIT INC		2023-10-12	2024-03-07
	1. SALESFORCE COM INC		2023-10-12	2024-03-07
	25. SPROUTS FARMERS MARKET INC		2023-10-12	2024-03-07
	3. STARBUCKS CORP COM		2023-11-16	2024-03-07
	1. SUPER MICRO COMPUTER		2024-02-16	2024-03-07
	4. SYNOPSYS INC		2023-09-27	2024-03-07
	20. SYNOVUS FINANCIAL CORP		2023-09-27	2024-03-07
	25. SYNCHRONY		2023-09-27	2024-03-07
	9. SYSCO CORP COM		2023-11-16	2024-03-07
	7. TJX COS INC NEW COM		2024-02-16	2024-03-07
	7. T-MOBILE US INC		2016-11-17	2024-03-07
	48. TANGER FACTORY OUTLET CENTERS INC		2024-02-16	2024-03-07
	6. TARGA RES CORP		2023-10-12	2024-03-07
	16. TEREX CORP NEW		2023-08-10	2024-03-07
	5. TESLA MOTORS		2023-09-27	2024-03-07
	5. 3M CO COM		2023-10-12	2024-03-07
	23. TRUIST FINANCIAL CORP		2023-09-27	2024-03-07
	465. VANGUARD MSCI EMERGING MARKETS ETF		2023-01-06	2024-03-07
	1395.097 VANGUARD SHORT-TERM CORP BD INX ADM		2022-05-19	2024-03-07
	4487.199 VANGUARD M/B SEC INDX-ADM		2024-02-26	2024-03-07
	3. VEEVA SYSTEMS INC - CLASS A		2024-02-16	2024-03-07
	12. VERIZON COMMUNICATIONS COM		2023-09-27	2024-03-07
	7. VISA INC		2015-12-23	2024-03-07
	27. VISTRA CORP COM		2023-09-27	2024-03-07
	6. WAL MART STORES INC COM		2023-11-16	2024-03-07
	1. WEST PHARMACEUTICALS SERVICES INC		2023-11-16	2024-03-07
	2. ACCENTURE PLC		2023-09-27	2024-03-07
	1. EVEREST RE GROUP LTD COM		2023-10-12	2024-03-07
	9. MEDTRONIC PLC		2018-02-07	2024-03-07
	1. RENAISSANCERE HOLDINGS LTD ORD		2023-09-27	2024-03-07
	2. CHUBB LTD		2023-09-27	2024-03-07
	1. NXP SEMICONDUCTOR NV		2023-10-12	2024-03-07
	23. ALLETE INC		2023-10-12	2024-05-15
	3. AMERISOURCEBERGEN CORP		2022-08-11	2024-05-15
	1. AMGEN INC COM		2022-11-09	2024-05-15
	7. APOLLO GLOBAL MANAGEMENT INC COM		2023-11-16	2024-05-15
	8. APPLIED MATERIALS (AMAT) INC		2020-10-28	2024-05-15
	2. BRISTOL MYERS SQUIBB CO COM		2023-09-27	2024-05-15
	15. CARDINAL HEALTH INC COM		2023-11-16	2024-05-15
	4. CHENIERE ENERGY, INC.		2023-10-12	2024-05-15
	5. CHENIERE ENERGY, INC.		2022-03-10	2024-05-15
	14. COMCAST CORP NEW		2021-08-05	2024-05-15
	37. EQT CORP		2023-09-27	2024-05-15
	7. FACTSET RESEARCH SYSTEMS INC		2023-01-06	2024-05-15
	16. GILEAD SCIENCES INC.		2021-05-14	2024-05-15
	2. HOME DEPOT INC COM		2023-09-27	2024-05-15
	2. MICROSOFT CORP COM		2015-12-23	2024-05-15
	4. OLD DOMINION FREIGHT LINES INC		2023-10-12	2024-05-15
	3. SOLVENTUM CORP.		2023-10-12	2024-05-15
	3. T-MOBILE US INC		2016-11-17	2024-05-15
	12. VISTRA CORP COM		2023-09-27	2024-05-15
	3. ACCENTURE PLC		2023-09-27	2024-05-15
	1600.105 FIDELITY INTERM TRS BD-INS PR		2022-07-14	2024-05-16
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	454	439	15
b	6,040	6,169	-129
c	2,467	2,582	-115
d	1,937	466	1,471
e	562	435	127
	262	295	-33
	7,660	1,154	6,506
	722	317	405
	353	249	104
	141	130	11
	355	342	13
	278	290	-12
	499	400	99
	161	92	69
	345	279	66
	322	333	-11
	713	636	77
	6,571	7,732	-1,161
	695	304	391
	3,797	4,296	-499
	438	292	146
	955	2,002	-1,047
	550	394	156
	845	801	44
	534	621	-87
	24	25	-1
	1,996	1,941	55
	466	404	62
	320	337	-17
	713	668	45
	660	265	395
	66	72	-6
	3,948	4,317	-369
	610	121	489
	614	271	343
	639	207	432
	712	670	42
	759	691	68
	901	436	465
	5,815	3,245	2,570
	5,551	4,802	749
	1,104	1,930	-826
	526	498	28
	214	177	37
	3,209	2,455	754
	331	272	59
	368	386	-18
	285	383	-98
	623	584	39
	2,188	2,212	-24
	363	376	-13
	116	116
	6,367	6,417	-50
	269	302	-33
	598	559	39
	276	106	170
	491	333	158
	3,506	3,965	-459
	897	732	165
	1,009	574	435
	389	359	30
	167	169	-2
	963	313	650
	331	342	-11
	125	126	-1
	3,005	2,902	103
	359	361	-2
	666	662	4
	9,974	10,398	-424
	26,828	28,928	-2,100
	2,275	2,323	-48
	6,702	7,237	-535
	3,992	2,944	1,048
	4,400	4,458	-58
	3,155	833	2,322
	929	725	204
	273	295	-22
	2,846	1,203	1,643
	1,622	1,121	501
	3,684	3,677	7
	5,100	4,473	627
	2,051	1,855	196
	5,891	5,637	254
	2,144	1,734	410
	3,054	1,663	1,391
	5,900	5,990	-90
	1,800	1,532	268
	2,589	2,546	43
	1,553	1,611	-58
	1,597	2,107	-510
	843	1,112	-269
	6,575	2,093	4,482
	1,886	1,314	572
	3,724	3,271	453
	76	84	-8
	4,710	969	3,741
	580	270	310
	5,415	1,756	3,659
	100	111	-11
	4,652	5,190	-538
	4,262	4,095	167
	1,523	1,650	-127
	6,937	3,707	3,230
	728	746	-18
	3,641	2,641	1,000
	901	912	-11
	5,110	5,095	15
	4,363	3,676	687
	2,169	3,178	-1,009
	2,771	3,155	-384
	117	125	-8
	2,493	1,928	565
	3,170	3,625	-455
	2,834	3,283	-449
	1,262	1,337	-75
	1,174	1,097	77
	3,531	3,836	-305
	3,531	2,011	1,520
	1,577	1,438	139
	31,423	33,185	-1,762
	307,563	340,341	-32,778
	1,508	1,704	-196
	1,155	1,266	-111
	3,331	3,214	117
	5,764	5,414	350
	2,369	2,548	-179
	1,011	1,232	-221
	642	664	-22
	281	262	19
	3,084	766	2,318
	4,729	698	4,031
	950	1,066	-116
	3,667	2,324	1,343
	1,436	1,448	-12
	72	71	1
	70	69	1
	437	616	-179
	691	682	9
	945	992	-47
	84	80	4
	2,447	2,353	94
	107	79	28
	1,007	1,059	-52
	3,278	3,413	-135
	1,487	1,359	128
	3,528	1,591	1,937
	2,313	2,266	47
	147	66	81
	609	551	58
	124	124
	2,327	515	1,812
	7,047	6,828	219
	408	398	10
	442	454	-12
	264	177	87
	719	790	-71
	1,437	1,580	-143
	1,903	1,873	30
	121	146	-25
	103	103
	59	60	-1
	27	28	-1
	971	1,028	-57
	1,819	692	1,127
	55	61	-6
	3,232	3,359	-127
	237	78	159
	840	850	-10
	828	896	-68
	210	212	-2
	971	725	246
	2,280	322	1,958
	2,143	2,222	-79
	1,186	1,350	-164
	913	991	-78
	2,229	3,009	-780
	344	267	77
	4,431	4,554	-123
	2,641	2,737	-96
	2,362	2,700	-338
	1,634	1,651	-17
	2,236	2,804	-568
	97	135	-38
	1,325	1,581	-256
	712	747	-35
	343	344	-1
	2,889	2,561	328
	1,036	957	79
	2,086	2,318	-232
	2,975	3,087	-112
	2,504	2,688	-184
	4,847	5,222	-375
	343,770	341,821	1,949
	41,055	41,687	-632
	670	656	14
	10,775	10,892	-117
	1,243	1,155	88
	8,603	7,868	735
	48,816	22,470	26,346
	2,410	2,829	-419
	1,136	1,218	-82
	1,597	1,760	-163
	1,312	1,577	-265
	1,562	1,732	-170
	1,177	1,097	80
	705	650	55
	117	97	20
	466	435	31
	301	324	-23
	1,126	1,123	3
	2,503	2,916	-413
	584	723	-139
	934	800	134
	941	872	69
	2,283	2,111	172
	2,246	765	1,481
	2,276	2,311	-35
	1,631	1,427	204
	2,048	1,872	176
	2,430	2,434	-4
	13,260	13,576	-316
	37,270	37,604	-334
	1,108	1,075	33
	845	708	137
	443	383	60
	591	610	-19
	579	537	42
	3,888	2,552	1,336
	4,402	1,257	3,145
	1,412	870	542
	416	329	87
	1,364	1,473	-109
	221	174	47
	6,929	1,513	5,416
	1,922	563	1,359
	573	249	324
	479	386	93
	732	713	19
	780	594	186
	676	662	14
	217	260	-43
	744	822	-78
	1,393	843	550
	1,393	581	812
	930	803	127
	816	781	35
	1,211	960	251
	668	618	50
	618	534	84
	294	325	-31
	629	477	152
	1,142	983	159
	812	690	122
	958	742	216
	788	682	106
	208	292	-84
	386	393	-7
	963	794	169
	172	142	30
	1,803	1,119	684
	402	309	93
	547	402	145
	1,026	847	179
	560	640	-80
	826	643	183
	970	438	532
	1,799	1,749	50
	1,718	1,262	456
	5,652	2,035	3,617
	1,865	1,747	118
	10,047	10,202	-155
	750	787	-37
	1,249	1,064	185
	1,203	942	261
	46,002	46,139	-137
	45,134	47,357	-2,223
	229	224	5
	833	607	226
	436	505	-69
	1,976	1,336	640
	2,263	981	1,282
	14,830	15,719	-889
	652	509	143
	786	757	29
	786	331	455
	49,060	41,719	7,341
	15,338	13,667	1,671
	20,726	23,355	-2,629
	32,165	32,843	-678
	13,731	13,615	116
	43,047	37,295	5,752
	2,068	800	1,268
	724	505	219
	3,148	3,072	76
	760	506	254
	862	742	120
	494	398	96
	9,378	1,960	7,418
	380	378	2
	413	369	44
	604	595	9
	2,229	2,257	-28
	4,584	2,376	2,208
	364	389	-25
	445	428	17
	1,139	709	430
	325	386	-61
	748	605	143
	409	342	67
	1,124	1,146	-22
	780	753	27
	881	551	330
	1,775	1,747	28
	733	687	46
	584	568	16
	917	824	93
	98,214	39,133	59,081
	582	606	-24
	303	207	96
	1,579	1,103	476
	273	321	-48
	1,126	1,033	93
	2,337	1,791	546
	795	554	241
	1,040	779	261
	714	634	80
	671	686	-15
	1,160	373	787
	1,406	1,339	67
	626	516	110
	931	972	-41
	885	1,218	-333
	463	449	14
	853	653	200
	19,408	19,079	329
	29,311	29,199	112
	82,026	80,643	1,383
	685	669	16
	475	396	79
	1,939	547	1,392
	1,650	895	755
	363	316	47
	359	351	8
	770	626	144
	366	394	-28
	772	745	27
	226	201	25
	499	423	76
	263	206	57
	1,454	1,235	219
	667	435	232
	314	295	19
	784	609	175
	1,691	458	1,233
	90	117	-27
	1,459	1,545	-86
	629	694	-65
	786	667	119
	554	819	-265
	1,499	1,468	31
	3,095	2,916	179
	1,082	1,165	-83
	698	607	91
	841	111	730
	734	856	-122
	191	171	20
	490	160	330
	1,141	398	743
	909	940	-31
	15,201	16,113	-912
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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			15
b			-129
c			-115
d			1,471
e			127
			-33
			6,506
			405
			104
			11
			13
			-12
			99
			69
			66
			-11
			77
			-1,161
			391
			-499
			146
			-1,047
			156
			44
			-87
			-1
			55
			62
			-17
			45
			395
			-6
			-369
			489
			343
			432
			42
			68
			465
			2,570
			749
			-826
			28
			37
			754
			59
			-18
			-98
			39
			-24
			-13

			-50
			-33
			39
			170
			158
			-459
			165
			435
			30
			-2
			650
			-11
			-1
			103
			-2
			4
			-424
			-2,100
			-48
			-535
			1,048
			-58
			2,322
			204
			-22
			1,643
			501
			7
			627
			196
			254
			410
			1,391
			-90
			268
			43
			-58
			-510
			-269
			4,482
			572
			453
			-8
			3,741
			310
			3,659
			-11
			-538
			167
			-127
			3,230
			-18
			1,000
			-11
			15
			687
			-1,009
			-384
			-8
			565
			-455
			-449
			-75
			77
			-305
			1,520
			139
			-1,762
			-32,778
			-196
			-111
			117
			350
			-179
			-221
			-22
			19
			2,318
			4,031
			-116
			1,343
			-12
			1
			1
			-179
			9
			-47
			4
			94
			28
			-52
			-135
			128
			1,937
			47
			81
			58

			1,812
			219
			10
			-12
			87
			-71
			-143
			30
			-25

			-1
			-1
			-57
			1,127
			-6
			-127
			159
			-10
			-68
			-2
			246
			1,958
			-79
			-164
			-78
			-780
			77
			-123
			-96
			-338
			-17
			-568
			-38
			-256
			-35
			-1
			328
			79
			-232
			-112
			-184
			-375
			1,949
			-632
			14
			-117
			88
			735
			26,346
			-419
			-82
			-163
			-265
			-170
			80
			55
			20
			31
			-23
			3
			-413
			-139
			134
			69
			172
			1,481
			-35
			204
			176
			-4
			-316
			-334
			33
			137
			60
			-19
			42
			1,336
			3,145
			542
			87
			-109
			47
			5,416
			1,359
			324
			93
			19
			186
			14
			-43
			-78
			550
			812
			127
			35
			251
			50
			84
			-31
			152
			159
			122
			216
			106
			-84
			-7
			169
			30
			684
			93
			145
			179
			-80
			183
			532
			50
			456
			3,617
			118
			-155
			-37
			185
			261
			-137
			-2,223
			5
			226
			-69
			640
			1,282
			-889
			143
			29
			455
			7,341
			1,671
			-2,629
			-678
			116
			5,752
			1,268
			219
			76
			254
			120
			96
			7,418
			2
			44
			9
			-28
			2,208
			-25
			17
			430
			-61
			143
			67
			-22
			27
			330
			28
			46
			16
			93
			59,081
			-24
			96
			476
			-48
			93
			546
			241
			261
			80
			-15
			787
			67
			110
			-41
			-333
			14
			200
			329
			112
			1,383
			16
			79
			1,392
			755
			47
			8
			144
			-28
			27
			25
			76
			57
			219
			232
			19
			175
			1,233
			-27
			-86
			-65
			119
			-265
			31
			179
			-83
			91
			730
			-122
			20
			330
			743
			-31
			-912

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	155,151
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	2,926
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	2,926
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	2,926
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	844
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	844
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	2,082
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

HANCOCK WHITNEY BANK Telephone no. right arrow

(504) 586-7421

Located at right arrow

701 POYDRAS ST STE 3100NEW ORLEANSLA ZIP+4 right arrow

70139

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-)
UNIVERSITY OF HOLY CROSS	TRUSTEE 1	0
4123 WOODLAND DR NEW ORLEANS,LA70131	TRUSTEE 1	0
HANCOCK WHITNEY BANK	TRUSTEE 1	14,307
701 POYDRAS ST STE 3100 NEW ORLEANS,LA70130	TRUSTEE 1	14,307

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,359,664

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

179,799

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

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

2,539,463

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

2,539,463

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

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

38,092

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

2,501,371

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

125,069

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

125,069

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

2,926

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

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

2,926

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

122,143

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

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

122,143

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

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

122,143

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 ..........

668,097

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. .......

668,097

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					122,143
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				126,553
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: $ 668,097
a Applied to 2022, but not more than line 2a				126,553
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.....					122,143
e Remaining amount distributed out of corpus		419,401
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		419,401
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		419,401
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....	419,401

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF HOLY CROSS DIR OF FINANCIAL MGMT CFO NEW ORLEANS,LA70131	NONE	PC	GENERAL SUPPORT	663,520
Total ................................. 3a				663,520

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	70,211
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	155,151
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) ..				225,362

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

225,362

(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	Amount	Net Investment Income
FOREIGN TAXES	3	3
FEDERAL ESTIMATES - PRINCIPAL	483	0
FOREIGN TAXES ON QUALIFIED FOR	408	408
FOREIGN TAXES ON NONQUALIFIED	161	161