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
IRENE J ALLMAN CHARITABLE TRUST - RBC TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 15627
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198505627

A Employer identification number

87-6796113

B Telephone number (see instructions)

(302) 892-6900

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

$14,645,177J 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...	448,194		448,194
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-557,821
b	Gross sales price for all assets on line 6a 7,346,352
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	86	86
12	Total. Add lines 1 through 11........	-109,541		448,280
13	Compensation of officers, directors, trustees, etc.	88,741		44,371		44,370
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	500	0	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	131,504	131,504		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	24,294	4,233		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	245,054		180,108	0	44,885
25	Contributions, gifts, grants paid.......	466,680				466,680
26	Total expenses and disbursements. Add lines 24 and 25	711,734		180,108	0	511,565
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-821,275
b	Net investment income (if negative, enter -0-)			268,172
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	637,977	495,404	495,404
	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)..........	14,497,356	List of Attached Documents: // Content 13,717,735	14,149,773
	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)	15,135,333	14,213,139	14,645,177
	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........	15,135,333	14,213,139
	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).....	15,135,333	14,213,139
	30	Total liabilities and net assets/fund balances (see instructions).	15,135,333	14,213,139

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

15,135,333

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

-821,275

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

List of Attached Documents:

// Content

2,231

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

14,316,289

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

103,150

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

14,213,139

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	304. HONEYWELL INTL INC COM		2022-06-09	2023-01-18
b	419. HONEYWELL INTL INC COM		2020-06-05	2023-01-18
c	149. ROCKWELL INTL CORP		2022-03-08	2023-01-18
d	19. STRYKER CORP		2022-09-08	2023-01-18
e	449. STRYKER CORP		2021-01-06	2023-01-18
	13. HOLOGIC INC		2021-01-06	2023-01-19
	45000. BANK OF NY MELLON CORP 4.7%		2021-01-06	2023-01-26
	16000. BANK OF NY MELLON CORP 4.7%		2023-01-26	2023-01-26
	29000. BANK OF NY MELLON CORP 4.7%		2021-01-06	2023-01-26
	45000. BANK OF NY MELLON CORP 4.7%		2023-01-26	2023-01-26
	813. XTRACKERS MSCI EUROPE HEDGED		2021-01-06	2023-02-01
	119. ISHARES MSCI FRANCE ETF		2021-01-06	2023-02-01
	34. ISHARES MSCI SWITZERLAND ETF		2021-01-06	2023-02-01
	257. ISHARES MSCI GERMANY ETF		2021-01-06	2023-02-01
	91. ISHARES MSCI CHINA ETF		2021-01-06	2023-02-01
	61. ISHARES CORE MSCI EAFE ETF		2021-01-06	2023-02-01
	78. ISHARES MSCI ITALY ETF		2021-01-06	2023-02-01
	434. JPMORGAN ULTRA-SHORT INCOME		2022-06-01	2023-02-01
	114. SCHWAB FNDMN INTL LRG CO ETF		2022-06-01	2023-02-01
	1449. ISHARES MBS ETF		2021-01-06	2023-02-13
	1060. VANGUARD S/T CORP BOND ETF		2021-01-06	2023-02-13
	61. AMGEN COMMON		2020-06-05	2023-02-15
	251. APPLE COMPUTER INC		2020-06-05	2023-02-15
	111. EXXON MOBIL CORP		2021-12-13	2023-02-15
	44. LILLY ELI & CO		2022-09-29	2023-02-15
	95. NETFLIX INC		2022-06-09	2023-02-15
	107. NETFLIX INC		2021-01-13	2023-02-15
	56. UNITEDHEALTH GRP INC COM		2020-06-05	2023-02-15
	73. EATON CORP PLC		2022-09-29	2023-02-15
	82000. CITIGROUP INC 5%		2021-01-06	2023-02-28
	82000. CITIGROUP INC 5%		2023-02-28	2023-02-28
	82000. CITIGROUP INC 5%		2023-02-28	2023-02-28
	34000. CITIGROUP INC 4.15%		2021-10-20	2023-02-28
	34000. CITIGROUP INC 4.15%		2023-02-28	2023-02-28
	34000. CITIGROUP INC 4.15%		2023-02-28	2023-02-28
	109000. CITIGROUP INC 7.375%		2023-02-28	2023-02-28
	109000. CITIGROUP INC 7.375%		2023-02-28	2023-02-28
	109000. CITIGROUP INC 7.375%		2023-02-28	2023-02-28
	109000. CITIGROUP INC 7.375%		2023-02-28	2023-02-28
	109000. CITIGROUP INC 7.375%		2023-02-28	2023-02-28
	36. AMGEN COMMON		2020-06-05	2023-03-09
	347. COCA-COLA CO COM		2020-06-05	2023-03-09
	7. ILLUMINA INC		2022-12-05	2023-03-09
	14. MATCH GROUP INC		2021-12-21	2023-03-09
	70. PINTEREST INC- CLASS A		2021-11-05	2023-03-09
	157. POLARIS INDUSTRIES INC		2021-12-21	2023-03-09
	120. ROSS STORES INC		2021-01-06	2023-03-09
	921. TJX COMPANIES INC		2020-06-05	2023-03-09
	175. T-MOBILE US INC		2021-03-05	2023-03-09
	36. UNITEDHEALTH GRP INC COM		2020-06-05	2023-03-09
	41000. SVB FINANCIAL GROUP 4.1%		2021-01-27	2023-03-13
	75000. SVB FINANCIAL GROUP 4.1%		2021-01-27	2023-03-13
	41000. SVB FINANCIAL GROUP 4.1%		2023-03-13	2023-03-13
	75000. SVB FINANCIAL GROUP 4.1%		2023-03-13	2023-03-13
	41000. SVB FINANCIAL GROUP 4.1%		2023-03-13	2023-03-13
	75000. SVB FINANCIAL GROUP 4.1%		2023-03-13	2023-03-13
	164. ALLY FINANCIAL INC		2022-08-09	2023-03-14
	369. ALLY FINANCIAL INC		2020-06-05	2023-03-14
	52. COHERENT CORP		2021-01-06	2023-03-14
	43. DOCUSIGN INC		2022-06-15	2023-03-14
	101. FIRST REPUBLIC BANK/CA		2021-01-06	2023-03-14
	10. ILLUMINA INC		2022-12-05	2023-03-14
	49. INVESCO S&P 500 HIGH BETA ET		2021-01-29	2023-03-14
	450. ISHARES MBS ETF		2021-01-06	2023-03-14
	40. PINTEREST INC- CLASS A		2021-11-05	2023-03-14
	3. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2023-03-14
	58. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2023-03-14
	259. VANGUARD S/T CORP BOND ETF		2021-01-06	2023-03-14
	73. ZILLOW GROUP INC - C		2021-08-26	2023-03-14
	24000. SVB FINANCIAL GROUP 4%		2021-05-07	2023-03-15
	24000. SVB FINANCIAL GROUP 4%		2023-03-15	2023-03-15
	24000. SVB FINANCIAL GROUP 4%		2023-03-15	2023-03-15
	14000. SVB FINANCIAL GROUP 4.7%		2021-10-25	2023-03-15
	14000. SVB FINANCIAL GROUP 4.7%		2021-10-25	2023-03-15
	14000. SVB FINANCIAL GROUP 4.7%		2023-03-15	2023-03-15
	114000. DUKE ENERGY CORP 4.875%		2023-03-23	2023-03-23
	114000. DUKE ENERGY CORP 4.875%		2023-03-23	2023-03-23
	28000. SVB FINANCIAL GROUP 4%		2021-05-07	2023-03-23
	27000. SVB FINANCIAL GROUP 4%		2023-03-23	2023-03-23
	1000. SVB FINANCIAL GROUP 4%		2021-05-10	2023-03-23
	28000. SVB FINANCIAL GROUP 4%		2023-03-23	2023-03-23
	15000. SVB FINANCIAL GROUP 4.7%		2021-10-25	2023-03-23
	15000. SVB FINANCIAL GROUP 4.7%		2021-10-25	2023-03-23
	15000. SVB FINANCIAL GROUP 4.7%		2023-03-23	2023-03-23
	10000. HUNTINGTON BANCSHARES 5.625%		2021-01-11	2023-03-30
	10000. HUNTINGTON BANCSHARES 5.625%		2023-03-30	2023-03-30
	1000. SVB FINANCIAL GROUP 4%		2021-05-10	2023-03-31
	1000. SVB FINANCIAL GROUP 4%		2023-03-31	2023-03-31
	1000. SVB FINANCIAL GROUP 4%		2023-03-31	2023-03-31
	40000. SVB FINANCIAL GROUP 4.7%		2021-10-25	2023-03-31
	40000. SVB FINANCIAL GROUP 4.7%		2023-03-31	2023-03-31
	40000. SVB FINANCIAL GROUP 4.7%		2023-03-31	2023-03-31
	39. XTRACKERS MSCI EUROPE HEDGED		2021-01-06	2023-04-03
	211. ISHARES INC MSCI CDA INDEX FD		2021-01-06	2023-04-03
	175. ISHARES MSCI EMG MKT MIN VOL		2021-01-06	2023-04-03
	164. ISHARES MSCI SWITZERLAND ETF		2021-01-06	2023-04-03
	23. ISHARES MSCI SOUTH KOREA ETF		2021-01-06	2023-04-03
	30. ISHARES CORE MSCI EAFE ETF		2021-01-06	2023-04-03
	621. ISHARES MSCI JAPAN ETF		2021-01-06	2023-04-03
	101. ISHARES MSCI ITALY ETF		2021-01-06	2023-04-03
	151. JPMORGAN ULTRA-SHORT INCOME		2022-06-01	2023-04-03
	3000. CHARLES SCHWAB CORP 5.375%		2021-01-06	2023-04-03
	8000. CHARLES SCHWAB CORP 5.375%		2021-01-06	2023-04-03
	3000. CHARLES SCHWAB CORP 5.375%		2021-01-06	2023-04-03
	8000. CHARLES SCHWAB CORP 5.375%		2021-01-06	2023-04-03
	3000. CHARLES SCHWAB CORP 5.375%		2023-04-03	2023-04-03
	8000. CHARLES SCHWAB CORP 5.375%		2023-04-03	2023-04-03
	52000. CHARLES SCHWAB CORP 5.375%		2021-01-06	2023-04-05
	31000. CHARLES SCHWAB CORP 5.375%		2023-04-05	2023-04-05
	21000. CHARLES SCHWAB CORP 5.375%		2021-01-06	2023-04-05
	52000. CHARLES SCHWAB CORP 5.375%		2023-04-05	2023-04-05
	62. APPLE COMPUTER INC		2020-06-05	2023-04-06
	1531. COMCAST CORP CL A NEW		2022-07-13	2023-04-06
	1644. COMCAST CORP CL A NEW		2020-06-05	2023-04-06
	287. JP MORGAN CHASE & CO COMMON		2020-06-05	2023-04-06
	242. QUALCOMM COMMON		2021-03-16	2023-04-06
	21000. CHARLES SCHWAB CORP 5.375%		2021-01-06	2023-04-10
	21000. CHARLES SCHWAB CORP 5.375%		2023-04-10	2023-04-10
	21000. CHARLES SCHWAB CORP 5.375%		2023-04-10	2023-04-10
	127000. BANK OF NY MELLON CORP 3.7%		2023-04-18	2023-04-18
	127000. BANK OF NY MELLON CORP 3.7%		2023-04-18	2023-04-18
	127000. AMERICAN EXPRESS CO 3.55%		2023-04-19	2023-04-19
	127000. AMERICAN EXPRESS CO 3.55%		2023-04-19	2023-04-19
	202. INVESCO PREFERRED ETF		2022-06-28	2023-04-27
	7706. INVESCO PREFERRED ETF		2021-01-06	2023-04-27
	54. ISHARES TIPS BOND ETF		2023-02-13	2023-04-27
	1201. ISHARES MBS ETF		2021-01-06	2023-04-27
	2425. ISHARES CMBS ETF		2021-01-06	2023-04-27
	99. APPLE COMPUTER INC		2020-06-05	2023-05-12
	527. COCA-COLA CO COM		2020-06-05	2023-05-12
	379. EXXON MOBIL CORP		2021-12-13	2023-05-12
	356. ESTEE LAUDER CO CL A		2021-04-16	2023-05-12
	73. SALESFORCE INC		2022-06-09	2023-05-12
	221. SALESFORCE INC		2022-01-11	2023-05-12
	110. BOX INC - CLASS A		2022-09-08	2023-05-18
	58. HOLOGIC INC		2021-01-06	2023-05-18
	103. LIVERAMP HOLDINGS INC		2022-09-08	2023-05-18
	137. LIVERAMP HOLDINGS INC		2021-01-06	2023-05-18
	163. OSHKOSH TRUCK CORP		2021-01-06	2023-05-18
	10. PERFORMANCE FOOD GROUP CO		2021-09-22	2023-05-18
	6. WORKDAY INC-CLASS A		2022-10-04	2023-05-18
	31. ISHARES MSCI BRAZIL ETF		2021-02-01	2023-06-01
	91. ISHARES MSCI FRANCE ETF		2021-01-06	2023-06-01
	19. ISHARES CORE MSCI EAFE ETF		2021-01-06	2023-06-01
	99. ISHARES CORE MSCI EMERGING		2021-01-06	2023-06-01
	87. ISHARES MSCI JAPAN ETF		2021-06-01	2023-06-01
	247. JPMORGAN ULTRA-SHORT INCOME		2022-08-01	2023-06-01
	171. SCHWAB FNDMNTL EM MRK EQ ETF		2021-01-06	2023-06-01
	164. SCHWAB FNDMN INTL LRG CO ETF		2022-06-01	2023-06-01
	84. APPLE COMPUTER INC		2020-06-05	2023-06-13
	477. COCA-COLA CO COM		2020-06-05	2023-06-13
	84. MICROSOFT CORPORATION		2020-06-05	2023-06-13
	224. NIKE INC CL B COM		2022-09-08	2023-06-13
	392. NIKE INC CL B COM		2020-06-05	2023-06-13
	87. ROCKWELL INTL CORP		2022-03-08	2023-06-13
	170. EATON CORP PLC		2022-09-29	2023-06-13
	46. APPLE COMPUTER INC		2020-06-05	2023-06-28
	18. LILLY ELI & CO		2022-09-29	2023-06-28
	486. EATON CORP PLC		2022-09-29	2023-06-28
	79. DONALDSON INC		2022-07-15	2023-06-29
	243. DONALDSON INC		2021-01-06	2023-06-29
	46. HOLOGIC INC		2021-01-06	2023-06-29
	14. PALO ALTO NETWORKS INC		2021-01-06	2023-06-29
	186. EATON CORP PLC		2022-11-03	2023-06-29
	1346. VANGUARD S/T CORP BOND ETF		2021-01-06	2023-07-18
	252. AMERICAN ELEC PWR CO INC COM		2022-12-07	2023-07-20
	46.784 LILLY ELI & CO		2022-09-29	2023-07-20
	478. MONSTER BEVERAGE CORP		2021-04-16	2023-07-20
	48. SBA COMMUNICATIONS CORP		2022-02-04	2023-07-20
	22.814 SBA COMMUNICATIONS CORP		2023-03-09	2023-07-20
	245. SBA COMMUNICATIONS CORP		2022-02-04	2023-07-20
	56000. WELLS FARGO & COMPANY 7.625%		2023-07-20	2023-07-20
	56000. WELLS FARGO & COMPANY 7.625%		2023-07-20	2023-07-20
	39. ISHARES INC MSCI AUSTRALIA INDEX		2021-01-06	2023-08-01
	212. ISHARES INC MSCI CDA INDEX FD		2021-01-06	2023-08-01
	107. ISHARES MSCI EMG MKT MIN VOL		2021-01-06	2023-08-01
	22. ISHARES MSCI PACIFIC EX JAPA		2021-01-06	2023-08-01
	145. ISHARES MSCI JAPAN ETF		2021-06-01	2023-08-01
	145. ISHARES MSCI UNITED KINGDOM		2021-01-06	2023-08-01
	81. JPMORGAN ULTRA-SHORT INCOME		2022-08-01	2023-08-01
	43.794 SBA COMMUNICATIONS CORP		2023-06-28	2023-08-01
	21. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2023-08-01
	38. WISDOMTREE JAPAN HEDGED EQ		2021-01-06	2023-08-01
	278. ROYALTY PHARMA PLC- CL A		2022-07-15	2023-08-01
	18. BLACKROCK INC		2022-09-08	2023-08-10
	36.031 COSTCO WHOLESALE CORP		2022-07-13	2023-08-10
	94. EXXON MOBIL CORP		2021-12-13	2023-08-10
	20. JOHNSON & JOHNSON		2023-07-20	2023-08-10
	28. UNITEDHEALTH GRP INC COM		2020-06-05	2023-08-10
	164. ACCENTURE PLC-CL A		2022-09-08	2023-08-10
	144. ACCENTURE PLC-CL A		2022-03-17	2023-08-10
	25000. GOLDMAN SACHS GROUP INC 7.5%		2023-08-14	2023-08-14
	25000. GOLDMAN SACHS GROUP INC 7.5%		2023-08-14	2023-08-14
	25000. GOLDMAN SACHS GROUP INC 7.5%		2023-08-14	2023-08-14
	21000. METLIFE INC 5.875%		2021-01-06	2023-08-14
	21000. METLIFE INC 5.875%		2021-01-06	2023-08-14
	21000. METLIFE INC 5.875%		2023-08-14	2023-08-14
	20000. VOYA FINANCIAL INC 7.758%		2021-01-11	2023-08-15
	223. ALPHABET INC-CL A		2021-01-06	2023-09-13
	213. AMAZON.COM INC		2021-01-06	2023-09-13
	62. AMGEN COMMON		2020-06-05	2023-09-13
	61. BECTON DICKINSON & CO COM		2023-04-06	2023-09-13
	27. THE CIGNA GROUP		2023-02-15	2023-09-13
	94.859 COSTCO WHOLESALE CORP		2022-07-13	2023-09-13
	66. ROCKWELL INTL CORP		2022-03-08	2023-09-13
	.11 COSTCO WHOLESALE CORP		2022-07-13	2023-09-22
	.392 SBA COMMUNICATIONS CORP		2023-06-28	2023-09-22
	58. HALLIBURTON CO		2022-10-04	2023-09-28
	32. PALO ALTO NETWORKS INC		2021-01-06	2023-09-28
	124. SPDR S&P BIOTECH ETF		2021-01-06	2023-09-28
	119. URBAN OUTFITTERS INC		2021-03-12	2023-09-28
	17. VALERO REFINING & MARKETING CO		2021-01-06	2023-09-28
	2.561 WEX INC		2021-01-06	2023-09-28
	157. ISHARES INC MSCI AUSTRALIA INDEX		2021-01-06	2023-10-02
	418. ISHARES INC MSCI CDA INDEX FD		2021-01-06	2023-10-02
	130. ISHARES MSCI EMG MKT MIN VOL		2021-01-06	2023-10-02
	121. ISHARES MSCI PACIFIC EX JAPA		2021-01-06	2023-10-02
	97. ISHARES MSCI SWITZERLAND ETF		2021-01-06	2023-10-02
	14. ISHARES MSCI SOUTH KOREA ETF		2021-01-06	2023-10-02
	2422. ISHARES MBS ETF		2021-01-06	2023-10-02
	6131. ISHARES BROAD USD INVESTMENT		2021-01-06	2023-10-02
	79. ISHARES 3-7 YEAR TREASURY BO		2023-02-13	2023-10-02
	1316. ISHARES 3-7 YEAR TREASURY BO		2022-01-05	2023-10-02
	1728. ISHARES 3-7 YEAR TREASURY BO		2021-01-06	2023-10-02
	1656. ISHARES CMBS ETF		2021-01-06	2023-10-02
	21. ISHARES MSCI INDIA ETF		2021-01-06	2023-10-02
	67. ISHARES MSCI EAFE MIN VOL FA		2021-01-06	2023-10-02
	527. ISHARES MSCI UNITED KINGDOM		2021-01-06	2023-10-02
	507. VANGUARD LONG-TERM TREASURY		2021-01-06	2023-10-02
	364. VANGUARD INT-TERM CORPORATE		2021-01-06	2023-10-02
	95. WISDOMTREE JAPAN HEDGED EQ		2021-01-06	2023-10-02
	133. ALPHABET INC-CL A		2021-01-06	2023-10-05
	1159. AMERICAN ELEC PWR CO INC COM		2022-12-07	2023-10-05
	768. COCA-COLA CO COM		2020-06-05	2023-10-05
	9. LILLY ELI & CO		2022-09-29	2023-10-05
	21. MASTERCARD INC - A		2021-09-20	2023-10-05
	40. SERVICENOW INC		2021-03-05	2023-10-05
	50. BERKSHIRE HATHAWAY INC-CL B		2020-06-05	2023-10-13
	36. HOME DEPOT INC		2022-05-19	2023-10-13
	62. ISHARES MBS ETF		2021-01-06	2023-10-13
	69. JP MORGAN CHASE & CO COMMON		2020-06-05	2023-10-13
	32. MICROSOFT CORPORATION		2020-06-05	2023-10-13
	17. NORTHROP GRUMMAN CORP		2021-11-05	2023-10-13
	59. MEDTRONIC PLC		2023-06-13	2023-10-13
	716. AES CORP COM		2020-06-05	2023-10-24
	163. FMC CORP		2021-01-06	2023-10-24
	21. GAMING AND LEISURE PROPERTIE		2021-01-06	2023-10-24
	30. GODADDY INC - CLASS A		2022-08-09	2023-10-24
	6. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2023-10-24
	35. SPDR BLOOMBERG 1-3 MONTH T-B		2023-02-15	2023-10-24
	38. APOLLO GLOBAL MANAGEMENT INC		2022-02-04	2023-11-10
	15. BROWN & BROWN INC		2022-07-15	2023-11-10
	50. HALLIBURTON CO		2022-10-04	2023-11-10
	15. ISHARES RUSSELL MID-CAP GROW		2021-01-06	2023-11-10
	48. MATCH GROUP INC		2023-06-29	2023-11-10
	118. MATCH GROUP INC		2021-12-21	2023-11-10
	112. URBAN OUTFITTERS INC		2022-06-29	2023-11-10
	230. URBAN OUTFITTERS INC		2021-03-12	2023-11-10
	29000. ALLY FINANCIAL INC 4.7%		2021-04-20	2023-11-15
	61. ALPHABET INC-CL A		2021-01-06	2023-11-15
	45. AMAZON.COM INC		2021-01-06	2023-11-15
	72. APPLE COMPUTER INC		2020-06-05	2023-11-15
	9. BLACKROCK INC		2022-09-08	2023-11-15
	16. DEERE & CO		2023-03-09	2023-11-15
	49000. DISCOVER FINANCIAL SVS 6.125%		2021-01-06	2023-11-15
	25. MICROSOFT CORPORATION		2020-06-05	2023-11-15
	214. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007		2023-01-18	2023-11-15
	61. QUALCOMM COMMON		2021-03-16	2023-11-15
	6. UNITEDHEALTH GRP INC COM		2020-06-05	2023-11-15
	201. VANGUARD S&P SMALL-CAP 600 E		2021-01-06	2023-11-15
	194. VERIZON COMMUNICATIONS		2022-12-21	2023-11-15
	17. LINDE PLC		2023-05-12	2023-11-15
	277. ADVANCED MICRO DEVICES		2023-08-10	2023-11-20
	247. ALPHABET INC-CL A		2021-01-06	2023-11-20
	7. BLACKROCK INC		2022-09-08	2023-11-20
	117. MASTERCARD INC - A		2021-09-20	2023-11-20
	217.389 ROCKWELL INTL CORP		2022-03-08	2023-11-20
	54. SALESFORCE INC		2022-06-09	2023-11-20
	56.259 SERVICENOW INC		2021-03-05	2023-11-20
	90. ROCKWELL INTL CORP		2022-12-21	2023-11-21
	8.611 ROCKWELL INTL CORP		2022-07-13	2023-11-21
	5. ADOBE SYSTEMS INC		2023-09-13	2023-12-01
	10. BERKSHIRE HATHAWAY INC-CL B		2020-06-05	2023-12-01
	10. META PLATFORMS INC-CLASS A		2023-07-20	2023-12-01
	107. ISHARES INC MSCI AUSTRALIA INDEX		2021-01-06	2023-12-01
	78. ISHARES MSCI BRAZIL ETF		2021-02-01	2023-12-01
	346. ISHARES INC MSCI CDA INDEX FD		2021-01-06	2023-12-01
	581. ISHARES MSCI FRANCE ETF		2021-01-06	2023-12-01
	49. ISHARES MSCI SOUTH KOREA ETF		2021-01-06	2023-12-01
	756. ISHARES MSCI GERMANY ETF		2021-01-06	2023-12-01
	882. ISHARES TIPS BOND ETF		2023-02-13	2023-12-01
	223. ISHARES MBS ETF		2021-01-06	2023-12-01
	50. ISHARES MSCI EAFE MIN VOL FA		2021-01-06	2023-12-01
	64. ISHARES MSCI JAPAN ETF		2022-04-01	2023-12-01
	28. JP MORGAN CHASE & CO COMMON		2020-06-05	2023-12-01
	10. LILLY ELI & CO		2022-09-29	2023-12-01
	42. MONSTER BEVERAGE CORP		2021-04-16	2023-12-01
	95. NEXTERA ENERGY INC		2023-06-28	2023-12-01
	6. NORTHROP GRUMMAN CORP		2021-11-05	2023-12-01
	28. PROCTER & GAMBLE CO COM		2020-06-05	2023-12-01
	35. T-MOBILE US INC		2021-03-05	2023-12-01
	14. TESLA INC		2022-02-04	2023-12-01
	3. TRANSDIGM GROUP INC		2023-10-05	2023-12-01
	14. UNITEDHEALTH GRP INC COM		2020-06-05	2023-12-01
	373. VANGUARD FTSE EUROPE ETF		2021-01-06	2023-12-01
	1057. VANGUARD INTERMEDIATE-TERM T		2021-01-06	2023-12-01
	16. VISA INC-CLASS A SHARES		2020-06-05	2023-12-01
	122. COHERENT CORP		2023-06-29	2023-12-06
	146. COHERENT CORP		2021-03-12	2023-12-06
	23. HOLOGIC INC		2021-01-06	2023-12-06
	25. MICROCHIP TECHNOLOGY INC		2023-01-19	2023-12-06
	471. NNN REIT INC		2021-04-20	2023-12-06
	46. YETI HOLDINGS INC		2023-06-29	2023-12-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	62,549	60,483	2,066
b	86,210	85,020	1,190
c	41,307	40,852	455
d	4,813	4,101	712
e	113,743	111,485	2,258
	1,017	1,018	-1
	44,123	50,247	-6,124
	15,688	15,688
	28,435	31,984	-3,549
	44,123	44,123
	29,202	25,527	3,675
	4,385	4,081	304
	1,526	1,548	-22
	7,237	8,414	-1,177
	4,932	7,624	-2,692
	4,082	4,353	-271
	2,359	2,390	-31
	21,784	21,756	28
	3,608	3,580	28
	136,840	159,315	-22,475
	80,272	88,118	-7,846
	14,628	13,745	883
	38,457	20,550	17,907
	12,795	6,864	5,931
	15,161	14,504	657
	33,916	18,649	15,267
	38,200	52,891	-14,691
	27,447	17,214	10,233
	12,584	9,731	2,853
	77,900	86,036	-8,136
	77,900	77,900
	77,900	77,900
	29,198	34,000	-4,802
	29,198	29,198
	29,198	29,198
	109,000	109,000
	109,000	109,000
	109,000	109,000
	109,000	109,000
	109,000	109,000
	8,222	7,995	227
	20,838	16,994	3,844
	1,452	1,506	-54
	527	1,827	-1,300
	1,810	3,224	-1,414
	18,401	16,716	1,685
	12,999	13,121	-122
	69,474	59,801	9,673
	25,057	21,351	3,706
	16,975	11,066	5,909
	1,845	41,820	-39,975
	2,813	76,500	-73,687
	1,845	1,845
	2,813	2,813
	1,845	1,845
	2,813	2,813
	4,097	5,363	-1,266
	9,219	8,638	581
	1,908	3,752	-1,844
	2,365	2,492	-127
	4,983	15,944	-10,961
	2,297	2,152	145
	3,307	2,809	498
	42,081	49,477	-7,396
	999	1,842	-843
	275	275
	5,314	5,310	4
	19,481	21,531	-2,050
	2,961	7,151	-4,190
	3,060	24,109	-21,049
	3,060	3,060
	3,060	3,060
	1,785	14,000	-12,215
	1,785	14,000	-12,215
	1,785	1,785
	108,346	108,515	-169
	108,346	108,515	-169
	3,115	28,208	-25,093
	3,004	3,004
	111	1,009	-898
	3,115	3,115
	1,688	15,000	-13,312
	1,688	15,000	-13,312
	1,688	1,688
	8,550	12,025	-3,475
	8,550	8,550
	64	1,009	-945
	64	64
	64	64
	2,550	40,000	-37,450
	2,550	2,550
	2,550	2,550
	1,430	1,208	222
	7,322	6,737	585
	9,574	10,944	-1,370
	7,436	7,465	-29
	1,390	2,090	-700
	2,014	2,141	-127
	36,483	42,445	-5,962
	3,094	3,095	-1
	7,576	7,569	7
	2,843	3,361	-518
	7,600	8,963	-1,363
	2,843	3,361	-518
	7,600	8,963	-1,363
	2,843	2,843
	7,600	7,600
	48,490	58,257	-9,767
	28,908	28,908
	19,583	23,527	-3,944
	48,490	48,490
	10,061	5,076	4,985
	57,745	59,339	-1,594
	62,007	72,946	-10,939
	36,525	32,331	4,194
	29,441	32,457	-3,016
	19,583	23,527	-3,944
	19,583	19,583
	19,583	19,583
	116,797	116,797
	116,797	117,188	-391
	107,791	107,791
	107,791	108,255	-464
	2,323	2,493	-170
	88,622	115,487	-26,865
	5,957	5,818	139
	113,470	132,048	-18,578
	112,956	134,200	-21,244
	17,129	8,105	9,024
	33,670	25,810	7,860
	40,286	23,437	16,849
	70,694	111,417	-40,723
	14,731	13,885	846
	44,595	51,982	-7,387
	3,039	2,907	132
	4,672	4,543	129
	2,697	2,018	679
	3,587	9,248	-5,661
	12,238	15,927	-3,689
	572	461	111
	1,165	954	211
	913	1,069	-156
	3,388	3,121	267
	1,269	1,356	-87
	4,769	6,344	-1,575
	5,276	5,938	-662
	12,361	12,370	-9
	4,455	4,972	-517
	5,141	5,150	-9
	15,419	6,877	8,542
	28,740	23,361	5,379
	28,092	15,529	12,563
	23,988	27,003	-3,015
	41,978	40,536	1,442
	27,129	23,853	3,276
	32,341	22,662	9,679
	8,656	3,766	4,890
	8,355	5,934	2,421
	94,950	65,726	29,224
	4,872	4,296	576
	14,986	14,169	817
	3,673	3,603	70
	3,546	1,632	1,914
	36,720	28,961	7,759
	102,134	111,893	-9,759
	21,620	24,668	-3,048
	21,419	15,422	5,997
	27,371	23,462	3,909
	10,522	15,443	-4,921
	5,001	5,663	-662
	53,707	79,253	-25,546
	57,190	57,190
	57,190	57,190
	893	967	-74
	7,534	6,769	765
	6,039	6,692	-653
	950	1,087	-137
	9,081	9,388	-307
	4,776	4,527	249
	4,050	4,056	-6
	9,874	9,908	-34
	1,920	1,923	-3
	3,229	2,097	1,132
	8,614	12,238	-3,624
	12,669	12,425	244
	20,382	17,818	2,564
	10,429	5,813	4,616
	3,502	3,341	161
	14,289	8,607	5,682
	51,091	47,057	4,034
	44,861	46,206	-1,345
	25,000	25,000
	25,000	25,000
	25,000	25,000
	20,297	24,649	-4,352
	20,297	24,649	-4,352
	20,297	20,297
	19,817	21,977	-2,160
	30,096	19,293	10,803
	30,050	33,931	-3,881
	16,061	13,976	2,085
	16,120	15,494	626
	7,760	8,125	-365
	52,902	46,909	5,993
	18,967	18,095	872
	62	54	8
	80	89	-9
	2,442	1,561	881
	7,390	3,731	3,659
	9,161	17,859	-8,698
	3,842	4,756	-914
	2,453	996	1,457
	499	543	-44
	3,311	3,895	-584
	13,702	13,346	356
	6,920	8,130	-1,210
	4,737	5,979	-1,242
	4,174	4,415	-241
	818	1,272	-454
	212,819	266,295	-53,476
	292,630	374,117	-81,487
	8,893	9,129	-236
	148,141	165,523	-17,382
	194,519	228,298	-33,779
	74,089	90,948	-16,859
	927	861	66
	4,315	4,996	-681
	16,379	16,452	-73
	27,743	47,060	-19,317
	27,442	35,122	-7,680
	8,345	5,244	3,101
	17,965	11,507	6,458
	82,638	112,389	-29,751
	40,834	37,930	2,904
	4,803	2,967	1,836
	8,213	7,162	1,051
	21,693	18,807	2,886
	17,266	9,943	7,323
	10,498	10,450	48
	5,453	6,817	-1,364
	10,231	7,773	2,458
	10,499	5,916	4,583
	8,313	6,194	2,119
	4,236	5,044	-808
	10,211	11,067	-856
	9,203	19,211	-10,008
	952	871	81
	2,222	2,375	-153
	550	549	1
	3,211	3,204	7
	3,207	2,636	571
	1,081	890	191
	1,921	1,346	575
	1,351	1,544	-193
	1,370	2,033	-663
	3,368	12,775	-9,407
	3,906	2,365	1,541
	8,022	7,643	379
	19,578	29,467	-9,889
	8,185	5,277	2,908
	6,443	7,168	-725
	13,604	5,895	7,709
	6,362	6,212	150
	6,078	6,882	-804
	45,693	57,386	-11,693
	9,214	4,622	4,592
	6,393	9,685	-3,292
	7,874	8,181	-307
	3,223	1,844	1,379
	18,085	18,033	52
	6,983	7,307	-324
	6,860	6,262	598
	33,441	30,845	2,596
	33,227	21,369	11,858
	4,998	4,832	166
	47,013	40,324	6,689
	59,025	51,232	7,793
	12,063	10,271	1,792
	36,999	26,452	10,547
	24,299	24,127	172
	2,325	1,714	611
	3,036	2,754	282
	3,556	1,989	1,567
	3,241	3,133	108
	2,437	2,654	-217
	2,675	2,690	-15
	12,207	11,047	1,160
	21,857	19,927	1,930
	3,071	4,051	-980
	21,629	24,751	-3,122
	92,777	95,027	-2,250
	20,283	24,519	-4,236
	3,380	3,729	-349
	4,023	3,945	78
	4,410	3,154	1,256
	5,934	3,296	2,638
	2,328	2,062	266
	5,627	6,985	-1,358
	2,877	2,186	691
	4,274	3,288	986
	5,324	4,270	1,054
	3,329	4,222	-893
	2,912	2,498	414
	7,689	4,303	3,386
	23,159	23,084	75
	61,528	73,017	-11,489
	4,102	3,162	940
	4,853	5,777	-924
	5,808	9,416	-3,608
	1,595	1,802	-207
	2,117	1,810	307
	19,628	21,129	-1,501
	2,081	1,784	297
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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			2,066
b			1,190
c			455
d			712
e			2,258
			-1
			-6,124

			-3,549

			3,675
			304
			-22
			-1,177
			-2,692
			-271
			-31
			28
			28
			-22,475
			-7,846
			883
			17,907
			5,931
			657
			15,267
			-14,691
			10,233
			2,853
			-8,136


			-4,802







			227
			3,844
			-54
			-1,300
			-1,414
			1,685
			-122
			9,673
			3,706
			5,909
			-39,975
			-73,687




			-1,266
			581
			-1,844
			-127
			-10,961
			145
			498
			-7,396
			-843

			4
			-2,050
			-4,190
			-21,049


			-12,215
			-12,215

			-169
			-169
			-25,093

			-898

			-13,312
			-13,312

			-3,475

			-945


			-37,450


			222
			585
			-1,370
			-29
			-700
			-127
			-5,962
			-1
			7
			-518
			-1,363
			-518
			-1,363


			-9,767

			-3,944

			4,985
			-1,594
			-10,939
			4,194
			-3,016
			-3,944



			-391

			-464
			-170
			-26,865
			139
			-18,578
			-21,244
			9,024
			7,860
			16,849
			-40,723
			846
			-7,387
			132
			129
			679
			-5,661
			-3,689
			111
			211
			-156
			267
			-87
			-1,575
			-662
			-9
			-517
			-9
			8,542
			5,379
			12,563
			-3,015
			1,442
			3,276
			9,679
			4,890
			2,421
			29,224
			576
			817
			70
			1,914
			7,759
			-9,759
			-3,048
			5,997
			3,909
			-4,921
			-662
			-25,546


			-74
			765
			-653
			-137
			-307
			249
			-6
			-34
			-3
			1,132
			-3,624
			244
			2,564
			4,616
			161
			5,682
			4,034
			-1,345



			-4,352
			-4,352

			-2,160
			10,803
			-3,881
			2,085
			626
			-365
			5,993
			872
			8
			-9
			881
			3,659
			-8,698
			-914
			1,457
			-44
			-584
			356
			-1,210
			-1,242
			-241
			-454
			-53,476
			-81,487
			-236
			-17,382
			-33,779
			-16,859
			66
			-681
			-73
			-19,317
			-7,680
			3,101
			6,458
			-29,751
			2,904
			1,836
			1,051
			2,886
			7,323
			48
			-1,364
			2,458
			4,583
			2,119
			-808
			-856
			-10,008
			81
			-153
			1
			7
			571
			191
			575
			-193
			-663
			-9,407
			1,541
			379
			-9,889
			2,908
			-725
			7,709
			150
			-804
			-11,693
			4,592
			-3,292
			-307
			1,379
			52
			-324
			598
			2,596
			11,858
			166
			6,689
			7,793
			1,792
			10,547
			172
			611
			282
			1,567
			108
			-217
			-15
			1,160
			1,930
			-980
			-3,122
			-2,250
			-4,236
			-349
			78
			1,256
			2,638
			266
			-1,358
			691
			986
			1,054
			-893
			414
			3,386
			75
			-11,489
			940
			-924
			-3,608
			-207
			307
			-1,501
			297

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	-557,821
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	3,728
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	3,728
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	3,728
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,600
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	872
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax872	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

RBC TRUST COMPANY (DELAWARE) Telephone no. right arrow

(302) 892-6900

Located at right arrow

PO BOX 15627WILMINGTONDE ZIP+4 right arrow

19850

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-)
MARTIN COHN	CO-TRUSTEE 1	0
333 WEST WACKER DRIVE SUITE 1700 CHICAGO,IL606061247	CO-TRUSTEE 1	0
RBC TRUST COMPANY	TRUSTEE 1	88,741
PO BOX 15627 WILMINGTON,DE19850	TRUSTEE 1	88,741

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
RBC TRUST COMPANY	INVESTMENT ADVISOR	131,504
PO BOX 15627 WILMINGTON,DE19850	INVESTMENT ADVISOR	131,504

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

13,619,195

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

449,550

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

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

14,068,745

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

14,068,745

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

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

211,031

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

13,857,714

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

692,886

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

692,886

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

3,728

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

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

3,728

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

689,158

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

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

689,158

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

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

689,158

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 ..........

511,565

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. .......

511,565

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					689,158
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				466,679
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: $ 511,565
a Applied to 2022, but not more than line 2a				466,679
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.....					44,886
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					644,272
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Sisters of the Holy Family of Nazareth 310 N RIVER ROAD Des Plaines,IL60016	NONE	PC	UNRESTRICTED GIFT	116,670
Saint Xavier University 3700 WEST 103RD STREET Chicago,IL60655	NONE	PC	UNRESTRICTED GIFT	116,670
Ann and Robert H Lurie Childrens Hospital of Chicago Foundation 225 E CHICAGO AVENUE NO 282 Chicago,IL60611	NONE	PC	UNRESTRICTED GIFT	116,670
University of Illinois Foundation HARKER HALL MC-386 Urbana,IL61801	NONE	PC	UNRESTRICTED GIFT	116,670
Total ................................. 3a				466,680

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	448,194
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	-557,821
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	86
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				-109,541

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

-109,541

(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

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,444
MISC. CASH RECEIPTS	652
RETURN OF CAPITAL ADJUSTMENT	135

Category	Amount	Net Investment Income
STATE INCOME TAXES - PRINCIPAL	6,712	0
OTHER TAXES (NOT SUBJECT TO $1	10,333	0
FEDERAL TAX PAYMENT - PRIOR YE	3,016	0
FOREIGN TAXES ON QUALIFIED FOR	2,961	2,961
FOREIGN TAXES ON NONQUALIFIED	1,272	1,272