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
HECHT FOUNDATION INC

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

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

A Employer identification number

31-1652204

B Telephone number (see instructions)

(561) 961-6246

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

$2,539,678J 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	1		1
4	Dividends and interest from securities...	77,119		76,995
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		147,674
b	Gross sales price for all assets on line 6a 793,063
7	Capital gain net income (from Part IV, line 2)...			147,674
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	2,199	67
12	Total. Add lines 1 through 11........	226,993		224,737
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	43,525	43,525		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,668	4,668		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	7,308	7,308
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,501		55,501	0	0
25	Contributions, gifts, grants paid.......	370,000				370,000
26	Total expenses and disbursements. Add lines 24 and 25	425,501		55,501	0	370,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-198,508
b	Net investment income (if negative, enter -0-)			169,236
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.........	36,961	42,195	42,195
	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).......	1,485,835	List of Attached Documents: // Content 1,424,207	1,898,886
	c	Investments—corporate bonds (attach schedule).......	772,417	List of Attached Documents: // Content 628,289	598,597
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	2,295,213	2,094,691	2,539,678
	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........	2,295,213	2,094,691
	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).....	2,295,213	2,094,691
	30	Total liabilities and net assets/fund balances (see instructions).	2,295,213	2,094,691

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

2,295,213

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

-198,508

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

List of Attached Documents:

// Content

122

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

2,096,827

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,136

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

2,094,691

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	13. AT&T INC		2023-04-13	2023-07-20
b	16.819 AT&T INC		2022-07-01	2023-07-20
c	18.236 AT&T INC		2022-04-18	2023-11-28
d	2000. AT&T INC 1.7% 03/25/2026-2023		2023-06-05	2023-11-28
e	2. ABBVIE INC		2020-03-19	2023-04-03
	1.721 ABBVIE INC		2020-03-19	2023-11-28
	18000. ABBVIE INC 3.75% 11/14/2023-2023		2020-05-08	2023-11-14
	4000. AMAZON COM INC 3.15% 08/22/2027-2027		2018-09-05	2023-11-28
	1.736 AMERICAN ELEC PWR INC		2023-05-05	2023-11-28
	21. AMERICAN INTL GROUP INC		2020-03-18	2023-03-08
	28. AMERICAN INTL GROUP INC		2020-03-18	2023-03-13
	37. AMERICAN INTL GROUP INC		2020-03-18	2023-08-01
	45. AMERICAN INTL GROUP INC		2020-03-18	2023-11-28
	.542 AMERICAN TOWER REIT		2013-07-31	2023-11-28
	20.778 AMERICAN TOWER REIT		2013-07-31	2023-11-28
	.781 AMGEN INC		2020-03-18	2023-10-18
	2.138 AMGEN INC		2020-03-25	2023-11-20
	.787 AMGEN INC		2023-04-12	2023-11-28
	.081 AMGEN INC		2020-03-25	2023-11-28
	47. APOLLO GLOBAL MANAGEMENT INC COM		2022-04-14	2023-07-28
	3. APOLLO GLOBAL MANAGEMENT INC COM		2022-04-14	2023-11-28
	98. APOLLO GLOBAL MANAGEMENT INC COM		2022-04-14	2023-11-28
	48. APPLE COMPUTER INC		2015-01-29	2023-01-23
	20. APPLE COMPUTER INC		2015-01-29	2023-01-30
	16. APPLE COMPUTER INC		2015-01-29	2023-06-06
	12. APPLE COMPUTER INC		2015-01-29	2023-06-08
	24. APPLE COMPUTER INC		2015-01-29	2023-07-07
	12. APPLE COMPUTER INC		2015-01-29	2023-07-14
	15. APPLE COMPUTER INC		2015-01-29	2023-07-21
	8. APPLE COMPUTER INC		2015-01-29	2023-10-02
	13. APPLE COMPUTER INC		2015-01-29	2023-10-26
	.208 APPLE COMPUTER INC		2015-01-29	2023-11-28
	37.57 APPLE COMPUTER INC		2015-09-08	2023-11-28
	9.9994 ASTRAZENECA PLC SPON ADR		2023-10-17	2023-11-28
	31.0006 ASTRAZENECA PLC SPON ADR		2023-10-17	2023-11-28
	.549 AVALONBAY COMMUNITIES INC REITS		2023-06-05	2023-11-28
	8.99645 AVALONBAY COMMUNITIES INC REITS		2023-06-05	2023-11-28
	1.45455 AVALONBAY COMMUNITIES INC REITS		2022-11-30	2023-11-28
	12.205 AVALONBAY COMMUNITIES INC REITS		2022-11-22	2023-11-28
	23.454 BCE INC		2017-11-20	2023-11-28
	153. BANK OF AMERICA CORP		2022-06-16	2023-03-09
	92. BANK OF AMERICA CORP		2020-03-19	2023-03-09
	142. BANK OF AMERICA CORP		2016-11-17	2023-03-10
	320. BANK OF AMERICA CORP		2016-11-17	2023-03-13
	3000. BK OF AMERICA CORP FR 3.419% 12/20/2028-		2019-12-11	2023-11-28
	13.108 BECTON DICKINSON & CO		2021-12-14	2023-07-28
	.202 BECTON DICKINSON & CO		2023-09-20	2023-11-28
	4.10792 BECTON DICKINSON & CO		2023-09-21	2023-11-28
	3.79808 BECTON DICKINSON & CO		2023-09-20	2023-11-28
	10.52 BECTON DICKINSON & CO		2021-10-13	2023-11-28
	30. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-12	2023-04-12
	5. BRITISH AMERN TOB PLC SPONSORED ADR		2021-11-12	2023-05-05
	7. BRITISH AMERN TOB PLC SPONSORED ADR		2021-09-30	2023-05-10
	8. BRITISH AMERN TOB PLC SPONSORED ADR		2021-09-30	2023-05-11
	7.097 BRITISH AMERN TOB PLC SPONSORED ADR		2020-08-25	2023-11-28
	4. BROADCOM INC		2020-03-24	2023-05-26
	3.193 BROADCOM INC		2020-03-24	2023-10-20
	.036 BROADCOM INC		2020-03-24	2023-11-28
	3.403 BROADCOM INC		2020-03-24	2023-11-28
	18000. CVS/CAREMARK CORP 2.625% 08/15/2024-2024		2019-10-10	2023-08-07
	2000. CVS HEALTH CORP SR 5.3% 06/01/2033 DTD 6/2/2023 5.30% 6/1/2033		2023-08-07	2023-11-28
	3.786 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2023-06-14	2023-11-28
	18. CAPITAL ONE FINANCIAL CORP		2023-04-28	2023-07-28
	.57 CAPITAL ONE FINANCIAL CORP		2023-04-28	2023-11-28
	30.628 CAPITAL ONE FINANCIAL CORP		2023-04-28	2023-11-28
	7.495 CHESAPEAKE ENERGY CORP COM		2022-12-19	2023-10-23
	9.505 CHESAPEAKE ENERGY CORP COM		2022-12-20	2023-10-24
	1.236 CHESAPEAKE ENERGY CORP COM		2022-06-21	2023-10-24
	3.32 CHESAPEAKE ENERGY CORP COM		2022-06-21	2023-10-25
	11.505 CHESAPEAKE ENERGY CORP COM		2022-06-24	2023-10-26
	6.653 CHESAPEAKE ENERGY CORP COM		2022-06-17	2023-10-27
	8.777 CHESAPEAKE ENERGY CORP COM		2022-03-01	2023-11-06
	7. CHESAPEAKE ENERGY CORP COM		2022-06-23	2023-11-09
	3.215 CHESAPEAKE ENERGY CORP COM		2022-06-23	2023-11-10
	5.93 CHESAPEAKE ENERGY CORP COM		2022-06-23	2023-11-13
	.107 CHESAPEAKE ENERGY CORP COM		2022-06-23	2023-11-28
	16.852 CHESAPEAKE ENERGY CORP COM		2022-06-23	2023-11-28
	11.156 CHESAPEAKE ENERGY CORP COM		2022-02-23	2023-12-26
	17. CISCO SYS INC		2021-05-20	2023-04-12
	7. CISCO SYS INC		2021-05-20	2023-04-19
	15. CISCO SYS INC		2021-05-20	2023-06-14
	6. CISCO SYS INC		2021-05-20	2023-07-10
	57. CISCO SYS INC		2021-05-20	2023-11-28
	3000. CITIGROUP INC 2.572% 06/03/2031-2031		2021-06-08	2023-11-28
	2. CLOROX CO		2022-02-28	2023-03-06
	1. CLOROX CO		2022-02-28	2023-03-28
	1. CLOROX CO		2022-02-28	2023-03-29
	1. CLOROX CO		2022-04-11	2023-04-03
	4. CLOROX CO		2022-04-08	2023-05-05
	3. COCA COLA CO		2023-03-06	2023-11-28
	7. COCA COLA CO		2023-03-06	2023-11-28
	7.784 COCA COLA CO		2021-12-13	2023-11-28
	88.216 COCA COLA CO		2021-12-13	2023-11-28
	132. COMCAST CORP CL A		2022-02-15	2023-07-28
	1. COMCAST CORP CL A		2023-08-02	2023-11-28
	20. COMCAST CORP CL A		2023-08-02	2023-11-28
	56. COMCAST CORP CL A		2011-05-13	2023-11-28
	18000. COMCAST CORP 3.7% 04/15/2024-2024		2019-02-20	2023-12-05
	3000. COMCAST CORP NEW SR 4.8% 05/15/2023 DTD 5/9/2023 4.80% 5/15/2033		2023-05-17	2023-11-28
	8.283 CONAGRA INC		2022-01-20	2023-11-28
	.913 CROWN CASTLE INC.		2021-11-12	2023-11-28
	4.061 CROWN CASTLE INC.		2021-11-12	2023-12-15
	.539 DIAGEO PLC SPNSRD ADR NEW		2023-02-22	2023-11-28
	8.833 DIAGEO PLC SPNSRD ADR NEW		2023-02-22	2023-11-28
	1. DIGITAL REALTY TRUST INC (REIT)		2022-06-14	2023-03-28
	4. DIGITAL REALTY TRUST INC (REIT)		2022-03-14	2023-03-29
	6. DIGITAL REALTY TRUST INC (REIT)		2022-03-14	2023-04-03
	29. WALT DISNEY CO		2020-03-19	2023-01-13
	19. WALT DISNEY CO		2011-12-23	2023-02-02
	.137 WALT DISNEY CO		2022-06-13	2023-11-28
	23.299 WALT DISNEY CO		2022-06-13	2023-11-28
	3. DOMINION RESOURCES INC		2023-06-14	2023-11-28
	2.554 DOMINION RESOURCES INC		2017-11-20	2023-11-28
	8.885 DUKE ENERGY CORP		2017-11-20	2023-11-28
	49. EQT CORP		2022-06-24	2023-10-18
	5.397 EQT CORP		2022-11-14	2023-10-23
	10.603 EQT CORP		2022-11-14	2023-10-24
	6.849 EQT CORP		2022-11-14	2023-10-25
	16.151 EQT CORP		2022-11-14	2023-10-26
	24. EQT CORP		2022-11-14	2023-11-06
	2. EQT CORP		2022-11-14	2023-11-09
	9. EQT CORP		2022-03-11	2023-11-09
	5.995 EQT CORP		2022-03-11	2023-11-10
	16.005 EQT CORP		2022-03-11	2023-11-13
	.483 EQT CORP		2022-03-15	2023-11-28
	32.835 EQT CORP		2022-03-15	2023-11-28
	3. EDISON INTERNATIONAL		2023-06-20	2023-11-28
	20. EDISON INTERNATIONAL		2023-06-26	2023-11-28
	23. EDISON INTERNATIONAL		2019-07-31	2023-11-28
	5. ENBRIDGE INC ADR		2022-12-15	2023-11-28
	24. ENBRIDGE INC ADR		2022-12-15	2023-11-28
	9. ENBRIDGE INC ADR		2022-06-17	2023-11-28
	138. ENBRIDGE INC ADR		2022-09-30	2023-11-28
	3000. ENTERPRISE PRODS OPER LLC 3.125% 07/31/2		2021-03-18	2023-11-28
	.168 EXXON MOBIL CORP COMMON STOCK		2023-10-19	2023-11-28
	14.044 EXXON MOBIL CORP COMMON STOCK		2023-10-19	2023-11-28
	3. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2022-05-10	2023-11-28
	67. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2022-05-10	2023-11-28
	4. GENERAL MOTORS CO		2023-04-05	2023-11-28
	16. GENERAL MOTORS CO		2023-04-05	2023-11-28
	10. GILEAD SCIENCES INC		2020-10-14	2023-01-31
	4. GILEAD SCIENCES INC		2020-10-14	2023-02-03
	3. GILEAD SCIENCES INC		2020-10-14	2023-02-15
	5. GILEAD SCIENCES INC		2020-10-14	2023-02-23
	2. GILEAD SCIENCES INC		2020-10-14	2023-04-12
	2. GILEAD SCIENCES INC		2020-10-14	2023-06-14
	.412 GILEAD SCIENCES INC		2023-07-20	2023-11-28
	11.99958 GILEAD SCIENCES INC		2023-07-20	2023-11-28
	22.35342 GILEAD SCIENCES INC		2023-07-20	2023-11-28
	4000. GOLDMAN SACHS GROUP INC 1.948% DTD 10/21/2021 0.00% 10/21/2027		2021-11-09	2023-11-28
	9.414 HOME DEPOT INC		2011-08-09	2023-11-10
	.253 HOME DEPOT INC		2011-08-09	2023-11-28
	16.751 HOME DEPOT INC		2011-08-09	2023-11-28
	64.305 HUNTINGTON BANCSHARES INC		2019-02-25	2023-11-28
	131. INTEL CORP		2022-02-24	2023-02-06
	77. INTEL CORP		2022-02-24	2023-02-09
	109. INTEL CORP		2022-08-26	2023-11-28
	3000. INTEL CORP 3.4% 03/25/2025-2025		2020-05-21	2023-11-28
	9. J P MORGAN CHASE & CO		2021-04-30	2023-02-03
	6. J P MORGAN CHASE & CO		2021-04-30	2023-02-23
	4. J P MORGAN CHASE & CO		2021-04-30	2023-03-06
	2. J P MORGAN CHASE & CO		2021-04-30	2023-11-28
	56. J P MORGAN CHASE & CO		2022-10-19	2023-11-28
	4000. JPMORGAN CHASE & CO 2.739% 10/15/2030-2029		2020-10-27	2023-11-28
	10. JOHNSON & JOHNSON		2022-12-14	2023-08-22
	6. JOHNSON & JOHNSON		2022-12-14	2023-08-31
	7. JOHNSON & JOHNSON		2022-12-14	2023-09-06
	3. JOHNSON & JOHNSON		2022-12-14	2023-09-07
	3. JOHNSON & JOHNSON		2005-12-15	2023-09-07
	1. JOHNSON & JOHNSON		2005-12-15	2023-11-28
	23. JOHNSON & JOHNSON		2005-12-15	2023-11-28
	5.272 KENVUE INC COM		2023-10-18	2023-11-28
	24. KEYCORP (NEW)		2022-11-02	2023-06-14
	8. KEYCORP (NEW)		2022-11-02	2023-06-27
	23.681 KEYCORP (NEW)		2022-06-14	2023-07-10
	11.319 KEYCORP (NEW)		2022-06-14	2023-07-12
	2.531 KIMBERLY CLARK CORP		2023-09-01	2023-11-28
	.048 KIMBERLY CLARK CORP		2020-11-18	2023-11-28
	10. MASTERCARD INC		2017-02-03	2023-06-12
	3.658 MASTERCARD INC		2017-02-03	2023-10-04
	6.306 MASTERCARD INC		2017-02-03	2023-10-05
	6.421 MASTERCARD INC		2017-02-03	2023-10-09
	.078 MASTERCARD INC		2017-02-03	2023-11-28
	5.791 MASTERCARD INC		2017-02-03	2023-11-28
	5000. MCDONALDS CORP 3.5% 07/01/2027-2027		2020-08-05	2023-11-28
	12. MERCK & CO INC		2013-06-21	2023-01-10
	27. MERCK & CO INC		2013-06-21	2023-11-28
	2. METLIFE INC		2013-04-22	2023-11-28
	77. METLIFE INC		2020-03-18	2023-11-28
	22. MICROSOFT CORP		2022-03-08	2023-06-12
	1. MICROSOFT CORP		2022-11-07	2023-11-28
	54. MICROSOFT CORP		2022-11-07	2023-11-28
	77. MONDELEZ INTL INC		2016-12-01	2023-11-28
	10.933 NATIONAL GRID PLC ADR		2017-11-20	2023-11-28
	2. NESTLE SA SPONSORED ADR		2012-02-21	2023-11-28
	42. NESTLE SA SPONSORED ADR		2012-02-21	2023-11-28
	.165 NORTHROP GRUMMAN CORP		2021-12-06	2023-11-28
	7.83 NORTHROP GRUMMAN CORP		2021-12-07	2023-11-28
	15. ORACLE CORPORATION		2022-03-08	2023-05-26
	26. ORACLE CORPORATION		2020-10-26	2023-05-30
	52. ORACLE CORPORATION		2022-09-20	2023-11-28
	4000. ORACLE CORPORATION 4.5% 05/06/2028-2028		2023-06-28	2023-11-28
	2. PNC FINANCIAL SERVICES GROUP		2022-07-01	2023-06-16
	3. PNC FINANCIAL SERVICES GROUP		2022-07-01	2023-06-16
	.435 PNC FINANCIAL SERVICES GROUP		2021-03-04	2023-11-28
	23.625 PNC FINANCIAL SERVICES GROUP		2022-07-01	2023-11-28
	.638 PPG INDS INC		2022-03-08	2023-11-28
	35.327 PPG INDS INC		2022-03-08	2023-11-28
	22.903 PPL CORPORATION		2017-11-20	2023-11-28
	.962 PAYCHEX INC		2023-07-12	2023-11-28
	5000. PEPSICO INC 2.25% 03/19/2025-2025		2020-05-21	2023-11-28
	32. PFIZER INC		2023-02-03	2023-10-16
	66. PFIZER INC		2023-05-05	2023-10-16
	2. PFIZER INC		2023-05-05	2023-11-28
	7. PFIZER INC		2023-05-05	2023-11-28
	22. PFIZER INC		2023-05-05	2023-11-28
	33. PFIZER INC		2016-02-09	2023-11-28
	13.553 PHILIP MORRIS INTL INC		2017-11-20	2023-11-28
	.131 PIONEER NATURAL RESOURCES		2021-05-20	2023-11-28
	17.197 PIONEER NATURAL RESOURCES		2021-05-20	2023-11-28
	22. PROCTER & GAMBLE CO		2009-03-10	2023-04-11
	15. PROCTER & GAMBLE CO		2009-03-10	2023-10-09
	.334 PROCTER & GAMBLE CO		2009-03-10	2023-11-28
	29.759 PROCTER & GAMBLE CO		2009-03-10	2023-11-28
	.271 PUBLIC STORAGE INC (REIT)		2023-06-16	2023-11-28
	7.45108 PUBLIC STORAGE INC (REIT)		2023-06-16	2023-11-28
	3.96092 PUBLIC STORAGE INC (REIT)		2023-05-26	2023-11-28
	22. RTX CORPORATION		2020-03-18	2023-07-10
	25. RTX CORPORATION		2020-03-18	2023-07-12
	8. RTX CORPORATION		2020-03-18	2023-08-02
	11. RTX CORPORATION		2020-03-18	2023-08-23
	9. RTX CORPORATION		2020-03-18	2023-08-31
	12. RTX CORPORATION		2020-03-18	2023-09-06
	11. RTX CORPORATION		2009-02-12	2023-09-07
	10.626 RTX CORPORATION		2009-02-12	2023-11-10
	19.374 RTX CORPORATION		2009-02-12	2023-11-14
	1. RTX CORPORATION		2009-02-12	2023-11-28
	44. RTX CORPORATION		2010-08-25	2023-11-28
	2.367 REALTY INCOME CORPORATION (REIT)		2021-06-25	2023-11-28
	1.64 SANOFI-SYNTHELABO ADR		2023-05-10	2023-10-18
	1.636 SANOFI-SYNTHELABO ADR		2023-05-11	2023-10-19
	2.904 SANOFI-SYNTHELABO ADR		2023-05-11	2023-11-28
	10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-05-10	2023-05-25
	21.71 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-05-11	2023-10-10
	.254 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-10-26	2023-11-28
	42.829 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2022-10-28	2023-11-28
	1. SEMPRA ENERGY		2023-02-10	2023-11-28
	65. SEMPRA ENERGY		2023-07-12	2023-11-28
	48. SEMPRA ENERGY		2022-09-26	2023-11-28
	3000. SHELL INTL FIN B V 2.75% SNR PIDI NTS 06/04/2030 USD (SEC		2021-12-07	2023-11-28
	5. SOUTHERN CO		2020-03-19	2023-06-14
	4.519 SOUTHERN CO		2022-11-16	2023-11-28
	.207 T-MOBILE US INC		2023-11-06	2023-11-28
	26.823 T-MOBILE US INC		2023-11-07	2023-11-28
	3.61 TC ENERGY CORPORATION COM		2019-09-03	2023-11-28
	.094 TEXAS INSTRS INC		2012-06-25	2023-11-28
	5.991 TEXAS INSTRS INC		2012-06-25	2023-11-28
	8.648 TOTAL S A SPONSORED ADR		2022-02-10	2023-11-28
	.361 TRAVELERS COS INC		2020-03-19	2023-11-28
	36.311 TRAVELERS COS INC		2020-03-19	2023-11-28
	1.408 TRUIST FINANCIAL CORP COM		2022-03-08	2023-11-28
	6.576 US BANCORP		2020-03-19	2023-11-28
	8.41 UNILEVER PLC ADR		2022-04-27	2023-11-20
	2.66 UNILEVER PLC ADR		2022-04-27	2023-11-28
	.355 UNION PACIFIC CORP		2013-08-28	2023-11-28
	31.257 UNION PACIFIC CORP		2013-08-28	2023-11-28
	1. UNITED PARCEL SERVICE CL B		2009-03-19	2023-01-17
	13. UNITED PARCEL SERVICE CL B		2009-03-19	2023-01-17
	4. UNITED PARCEL SERVICE CL B		2022-06-14	2023-05-10
	4. UNITED PARCEL SERVICE CL B		2022-06-14	2023-05-11
	5. UNITED PARCEL SERVICE CL B		2022-06-14	2023-05-11
	1. UNITED PARCEL SERVICE CL B		2009-03-19	2023-05-11
	.171 UNITED PARCEL SERVICE CL B		2009-03-19	2023-11-28
	4. UNITED PARCEL SERVICE CL B		2009-03-19	2023-11-28
	8.2 UNITED PARCEL SERVICE CL B		2009-03-19	2023-11-28
	19000. UNITED STATES TREAS BILLS 0% BILL 18/04/2023 USD 0% 04/18/2023		2023-01-09	2023-02-16
	6000. UNITED STATES TREAS BDS 2.125% DTD 11/30/2017 2.125% 11/30/2024		2021-01-11	2023-11-28
	1000. UNITED STATES TREAS BDS 3.125% DTD 11/15/2018 3.125% 11/15/2028		2020-04-21	2023-01-20
	3000. UNITED STATES TREAS BDS 3.125% DTD 11/15/2018 3.125% 11/15/2028		2020-06-30	2023-11-28
	11000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024		2020-04-21	2023-08-07
	2000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024		2019-07-09	2023-11-28
	1000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024		2022-08-12	2023-01-20
	15000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024		2022-08-12	2023-06-05
	15000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024		2022-08-12	2023-06-28
	4000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024		2022-08-12	2023-11-28
	1000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025		2020-02-12	2023-01-20
	6000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025		2019-11-14	2023-11-28
	1000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029		2019-09-13	2023-01-20
	2000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029		2023-06-09	2023-11-28
	2000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029		2019-09-13	2023-11-28
	1000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024)		2020-02-06	2023-01-20
	2000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024)		2022-11-23	2023-03-13
	16000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024)		2020-02-06	2023-03-13
	1000. UNITED STATES TREAS BDS 1.125% DTD 2/29/2020 1.125% 2/28/2027		2020-04-28	2023-01-20
	3000. UNITED STATES TREAS BDS 1.125% DTD 2/29/2020 1.125% 2/28/2027		2020-04-28	2023-11-28
	1000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030		2022-04-04	2023-01-20
	2000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030		2023-06-09	2023-11-28
	4000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030		2021-02-10	2023-11-28
	2000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0		2022-11-23	2023-01-09
	20000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125%		2021-03-18	2023-01-09
	3000. UNITED STATES TREAS 1.25% NTS DTD 5/20/2021 1.25% 5/31/2028		2021-06-24	2023-11-28
	1000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026		2021-06-24	2023-01-20
	9000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026		2021-06-24	2023-11-28
	1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026		2021-09-21	2023-01-20
	6000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026		2021-09-21	2023-11-28
	22000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023		2022-04-13	2023-05-24
	1000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875%		2022-05-09	2023-01-20
	1000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875%		2023-02-28	2023-11-28
	2000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875%		2022-05-09	2023-11-28
	1000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027		2022-09-22	2023-01-20
	5000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027		2022-09-22	2023-11-28
	8000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025		2022-09-22	2023-11-28
	3000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033		2023-06-09	2023-11-28
	4000. UNITED STATES TREASURY NOTES SER Y-2028 DTD 4/30/2023 3.50% 4/30		2023-05-24	2023-11-28
	3000. US TREASURY NOTE 4.25% 05/31/2025 SER BC-2025 DTD 5/31/2023 4.25		2023-05-30	2023-11-28
	.068 UNITEDHEALTH GROUP INC		2020-03-19	2023-11-28
	13.185 UNITEDHEALTH GROUP INC		2020-03-19	2023-11-28
	3000. UNITEDHEALTH GROUP INC 2% 05/15/2030-2030		2020-12-08	2023-11-28
	31. VERIZON COMMUNICATIONS		2019-06-03	2023-06-06
	32. VERIZON COMMUNICATIONS		2019-06-03	2023-06-07
	6. VERIZON COMMUNICATIONS		2019-06-03	2023-09-08
	134. VERIZON COMMUNICATIONS		2019-06-03	2023-09-08
	2. VERIZON COMMUNICATIONS		2010-03-04	2023-09-11
	77. VERIZON COMMUNICATIONS		2010-05-18	2023-09-11
	30. VERIZON COMMUNICATIONS		2010-05-18	2023-09-13
	30. VERIZON COMMUNICATIONS		2010-05-18	2023-09-14
	16.637 VERIZON COMMUNICATIONS		2010-05-18	2023-09-15
	28. VERIZON COMMUNICATIONS		2010-05-18	2023-09-15
	10.323 VERIZON COMMUNICATIONS		2010-05-18	2023-11-28
	4000. VERIZON COMMNS INC 1.75% 01/20/2031-2030		2021-09-14	2023-11-28
	.139 VISA INC CL A		2017-02-03	2023-11-28
	34.957 VISA INC CL A		2017-02-03	2023-11-28
	57. VODAFONE GROUP PLC ADR		2017-11-20	2023-01-10
	36. VODAFONE GROUP PLC ADR		2020-05-18	2023-02-23
	17. VODAFONE GROUP PLC ADR		2020-05-19	2023-03-06
	27. VODAFONE GROUP PLC ADR		2020-05-19	2023-03-07
	17. VULCAN MATLS CO		2022-04-25	2023-07-28
	.482 VULCAN MATLS CO		2022-05-13	2023-11-28
	23.354 VULCAN MATLS CO		2022-05-13	2023-11-28
	9.416 WALGREENS BOOTS ALLIANCE INC		2022-01-20	2023-09-01
	22.584 WALGREENS BOOTS ALLIANCE INC		2022-03-14	2023-09-11
	.159 WASTE MANAGEMENT INC		2009-03-10	2023-11-28
	25.96 WASTE MANAGEMENT INC		2009-03-10	2023-11-28
	4000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025		2021-03-10	2023-11-28
	1. WILLIAMS COS INC		2022-06-17	2023-07-28
	118. WILLIAMS COS INC		2022-06-17	2023-07-28
	9.822 WILLIAMS COS INC		2022-09-29	2023-10-23
	27.178 WILLIAMS COS INC		2022-09-29	2023-10-24
	1. WILLIAMS COS INC		2022-09-29	2023-11-28
	1. WILLIAMS COS INC		2022-09-29	2023-11-28
	230. WILLIAMS COS INC		2022-09-29	2023-11-28
	2.809 XCEL ENERGY INC		2023-11-20	2023-11-28
	8.272 AMCOR PLC		2023-02-23	2023-11-28
	5.492 LINDE PLC SHS		2022-09-07	2023-10-06
	2.543 LINDE PLC SHS		2022-09-07	2023-10-09
	1.647 LINDE PLC SHS		2022-09-07	2023-10-10
	.202 LINDE PLC SHS		2022-09-06	2023-11-28
	20.805 LINDE PLC SHS		2022-09-06	2023-11-28
	3.044 MEDTRONIC PLC		2023-09-01	2023-11-28
	1. MISCELLANEOUS SALES		2023-01-01	2023-12-31
	2. MISCELLANEOUS SALES		2022-01-01	2023-12-31
	1.004 LYONDELLBASELL INDUSTRIES NV		2023-04-12	2023-11-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	189	258	-69
b	244	352	-108
c	295	354	-59
d	1,846	1,846
e	320	151	169
	240	127	113
	18,000	18,000
	3,783	3,857	-74
	138	160	-22
	1,206	377	829
	1,403	502	901
	2,232	664	1,568
	2,935	808	2,127
	110	38	72
	4,209	1,465	2,744
	222	156	66
	567	412	155
	209	198	11
	22	16	6
	3,830	2,940	890
	274	173	101
	8,964	4,409	4,555
	6,776	1,423	5,353
	2,863	593	2,270
	2,861	474	2,387
	2,156	356	1,800
	4,595	712	3,883
	2,286	356	1,930
	2,885	445	2,440
	1,386	237	1,149
	2,180	385	1,795
	40	6	34
	7,162	1,061	6,101
	633	686	-53
	1,964	2,127	-163
	95	100	-5
	1,553	1,597	-44
	251	252	-1
	2,106	2,060	46
	923	1,132	-209
	4,705	4,861	-156
	2,829	1,926	903
	4,291	2,857	1,434
	9,281	6,439	2,842
	2,754	3,000	-246
	3,679	3,165	514
	48	54	-6
	982	1,094	-112
	908	1,017	-109
	2,514	2,464	50
	1,065	1,131	-66
	178	177	1
	244	247	-3
	274	276	-2
	230	242	-12
	3,100	852	2,248
	2,734	673	2,061
	34	8	26
	3,232	696	2,536
	17,454	18,035	-581
	1,959	1,974	-15
	146	168	-22
	2,071	1,764	307
	62	55	7
	3,308	2,941	367
	653	719	-66
	827	912	-85
	107	104	3
	286	278	8
	996	939	57
	570	522	48
	751	674	77
	565	537	28
	254	245	9
	476	452	24
	9	8	1
	1,372	1,201	171
	870	764	106
	854	898	-44
	337	370	-33
	764	792	-28
	307	317	-10
	2,742	3,010	-268
	2,475	3,041	-566
	304	290	14
	156	145	11
	157	145	12
	156	147	9
	681	581	100
	176	181	-5
	411	422	-11
	457	449	8
	5,182	4,128	1,054
	5,995	4,888	1,107
	42	45	-3
	841	903	-62
	2,356	665	1,691
	17,823	18,031	-208
	2,917	2,997	-80
	233	295	-62
	100	164	-64
	455	683	-228
	76	95	-19
	1,250	1,556	-306
	91	125	-34
	368	531	-163
	560	787	-227
	2,877	1,262	1,615
	2,135	713	1,422
	13	13
	2,194	2,236	-42
	142	158	-16
	121	208	-87
	813	788	25
	2,136	1,652	484
	227	234	-7
	450	459	-9
	288	297	-9
	686	700	-14
	1,026	1,040	-14
	79	87	-8
	356	245	111
	234	163	71
	636	435	201
	19	12	7
	1,319	839	480
	200	207	-7
	1,333	1,380	-47
	1,533	1,705	-172
	171	195	-24
	822	935	-113
	308	364	-56
	4,725	5,390	-665
	2,704	3,060	-356
	18	19	-1
	1,472	1,586	-114
	112	108	4
	2,495	2,404	91
	115	140	-25
	459	561	-102
	836	654	182
	339	256	83
	254	192	62
	413	320	93
	164	128	36
	155	128	27
	31	33	-2
	899	962	-63
	1,674	1,765	-91
	3,581	4,021	-440
	2,729	275	2,454
	79	7	72
	5,260	489	4,771
	700	937	-237
	3,792	6,013	-2,221
	2,143	3,534	-1,391
	4,821	4,055	766
	2,927	3,102	-175
	1,268	1,383	-115
	833	922	-89
	572	615	-43
	307	307
	8,606	6,865	1,741
	3,443	4,230	-787
	1,667	1,800	-133
	972	1,080	-108
	1,108	1,260	-152
	481	540	-59
	481	180	301
	151	60	91
	3,482	1,382	2,100
	106	106
	239	437	-198
	75	146	-71
	226	459	-233
	116	198	-82
	311	323	-12
	6	7	-1
	3,738	1,069	2,669
	1,435	391	1,044
	2,478	674	1,804
	2,527	686	1,841
	32	8	24
	2,375	619	1,756
	4,756	5,438	-682
	1,330	539	791
	2,716	1,213	1,503
	127	63	64
	4,888	2,367	2,521
	7,236	3,034	4,202
	382	227	155
	20,653	3,684	16,969
	5,505	3,280	2,225
	721	643	78
	227	122	105
	4,760	2,562	2,198
	78	60	18
	3,706	2,846	860
	1,565	995	570
	2,733	1,494	1,239
	6,054	3,402	2,652
	3,901	3,906	-5
	257	321	-64
	385	482	-97
	56	75	-19
	3,054	3,511	-457
	88	76	12
	4,893	2,797	2,096
	605	825	-220
	115	114	1
	4,818	5,093	-275
	1,069	1,450	-381
	2,206	2,700	-494
	60	77	-17
	210	268	-58
	659	843	-184
	989	897	92
	1,279	1,391	-112
	31	20	11
	4,094	2,587	1,507
	3,321	985	2,336
	2,142	672	1,470
	51	15	36
	4,542	1,332	3,210
	70	78	-8
	1,912	2,136	-224
	1,016	1,131	-115
	2,145	1,051	1,094
	2,433	1,189	1,244
	687	367	320
	945	504	441
	777	412	365
	1,005	326	679
	926	216	710
	874	209	665
	1,571	381	1,190
	81	20	61
	3,549	837	2,712
	129	161	-32
	86	90	-4
	86	89	-3
	137	156	-19
	1,294	995	299
	2,851	2,108	743
	40	25	15
	6,697	4,155	2,542
	74	78	-4
	4,817	4,895	-78
	3,557	3,774	-217
	2,652	3,119	-467
	353	258	95
	320	268	52
	31	31
	3,985	3,905	80
	135	188	-53
	14	3	11
	915	162	753
	599	508	91
	64	31	33
	6,465	1,754	4,711
	45	80	-35
	244	220	24
	395	391	4
	128	120	8
	79	27	52
	6,959	2,391	4,568
	180	46	134
	2,337	601	1,736
	686	695	-9
	680	695	-15
	850	869	-19
	170	46	124
	26	8	18
	602	185	417
	1,234	379	855
	18,854	18,767	87
	5,819	6,107	-288
	977	1,149	-172
	2,837	3,219	-382
	10,656	10,982	-326
	1,959	1,990	-31
	969	987	-18
	14,532	14,756	-224
	14,517	14,756	-239
	3,919	3,935	-16
	957	1,021	-64
	5,721	5,984	-263
	892	984	-92
	1,732	1,758	-26
	1,732	1,953	-221
	955	1,005	-50
	1,915	1,908	7
	15,324	16,078	-754
	906	1,024	-118
	2,703	3,058	-355
	828	890	-62
	1,590	1,631	-41
	3,181	3,903	-722
	1,995	2,000	-5
	19,950	19,999	-49
	2,622	3,001	-379
	906	993	-87
	8,192	8,941	-749
	898	992	-94
	5,416	5,949	-533
	21,471	21,933	-462
	878	904	-26
	830	847	-17
	1,660	1,795	-135
	980	968	12
	4,779	4,828	-49
	7,819	7,865	-46
	2,804	2,940	-136
	3,865	3,956	-91
	2,970	2,985	-15
	37	15	22
	7,171	2,373	4,798
	2,504	3,136	-632
	1,074	1,738	-664
	1,120	1,794	-674
	200	336	-136
	4,478	6,054	-1,576
	68	55	13
	2,609	2,107	502
	1,015	814	201
	1,023	814	209
	564	452	112
	948	760	188
	387	280	107
	3,145	3,896	-751
	35	12	23
	8,845	3,013	5,832
	609	1,763	-1,154
	426	854	-428
	202	265	-63
	317	366	-49
	3,731	2,981	750
	103	81	22
	4,975	3,384	1,591
	221	490	-269
	485	1,114	-629
	27	4	23
	4,423	591	3,832
	3,866	4,077	-211
	34	30	4
	4,015	3,447	568
	342	285	57
	938	784	154
	37	29	8
	37	29	8
	8,411	3,784	4,627
	172	169	3
	77	93	-16
	2,044	1,560	484
	947	722	225
	620	463	157
	83	56	27
	8,594	3,781	4,813
	241	250	-9
	1	29	-28
	24,011	36,181	-12,170
	94	98	-4
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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			-69
b			-108
c			-59
d
e			169
			113

			-74
			-22
			829
			901
			1,568
			2,127
			72
			2,744
			66
			155
			11
			6
			890
			101
			4,555
			5,353
			2,270
			2,387
			1,800
			3,883
			1,930
			2,440
			1,149
			1,795
			34
			6,101
			-53
			-163
			-5
			-44
			-1
			46
			-209
			-156
			903
			1,434
			2,842
			-246
			514
			-6
			-112
			-109
			50
			-66
			1
			-3
			-2
			-12
			2,248
			2,061
			26
			2,536
			-581
			-15
			-22
			307
			7
			367
			-66
			-85
			3
			8
			57
			48
			77
			28
			9
			24
			1
			171
			106
			-44
			-33
			-28
			-10
			-268
			-566
			14
			11
			12
			9
			100
			-5
			-11
			8
			1,054
			1,107
			-3
			-62
			1,691
			-208
			-80
			-62
			-64
			-228
			-19
			-306
			-34
			-163
			-227
			1,615
			1,422

			-42
			-16
			-87
			25
			484
			-7
			-9
			-9
			-14
			-14
			-8
			111
			71
			201
			7
			480
			-7
			-47
			-172
			-24
			-113
			-56
			-665
			-356
			-1
			-114
			4
			91
			-25
			-102
			182
			83
			62
			93
			36
			27
			-2
			-63
			-91
			-440
			2,454
			72
			4,771
			-237
			-2,221
			-1,391
			766
			-175
			-115
			-89
			-43

			1,741
			-787
			-133
			-108
			-152
			-59
			301
			91
			2,100

			-198
			-71
			-233
			-82
			-12
			-1
			2,669
			1,044
			1,804
			1,841
			24
			1,756
			-682
			791
			1,503
			64
			2,521
			4,202
			155
			16,969
			2,225
			78
			105
			2,198
			18
			860
			570
			1,239
			2,652
			-5
			-64
			-97
			-19
			-457
			12
			2,096
			-220
			1
			-275
			-381
			-494
			-17
			-58
			-184
			92
			-112
			11
			1,507
			2,336
			1,470
			36
			3,210
			-8
			-224
			-115
			1,094
			1,244
			320
			441
			365
			679
			710
			665
			1,190
			61
			2,712
			-32
			-4
			-3
			-19
			299
			743
			15
			2,542
			-4
			-78
			-217
			-467
			95
			52

			80
			-53
			11
			753
			91
			33
			4,711
			-35
			24
			4
			8
			52
			4,568
			134
			1,736
			-9
			-15
			-19
			124
			18
			417
			855
			87
			-288
			-172
			-382
			-326
			-31
			-18
			-224
			-239
			-16
			-64
			-263
			-92
			-26
			-221
			-50
			7
			-754
			-118
			-355
			-62
			-41
			-722
			-5
			-49
			-379
			-87
			-749
			-94
			-533
			-462
			-26
			-17
			-135
			12
			-49
			-46
			-136
			-91
			-15
			22
			4,798
			-632
			-664
			-674
			-136
			-1,576
			13
			502
			201
			209
			112
			188
			107
			-751
			23
			5,832
			-1,154
			-428
			-63
			-49
			750
			22
			1,591
			-269
			-629
			23
			3,832
			-211
			4
			568
			57
			154
			8
			8
			4,627
			3
			-16
			484
			225
			157
			27
			4,813
			-9
			-28
			-12,170
			-4

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	147,674
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	2,352
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	2,352
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	2,352
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	247
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,728
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,975
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	118
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	505
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax505	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

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

48331

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DIANNE TAUBER	PRESIDENT 1	0
465 MCKINLEY DRIVE SARASOTA,FL34236	PRESIDENT 1	0
TOM MARITTAI	VICE PRESIDENT 1	0
31 SAN JUAN RANCH ROAD SANTA FE,NM87506	VICE PRESIDENT 1	0
IRA FOX	SECRETARY 1	0
1407 BROADWAY SUITE 3310 NEW YORK,NY10018	SECRETARY 1	0
IZABELA WDOWIAK-JAZOWNIK	ASSIT SECERTARY 1	0
200 RIVERSIDE BLVD NEW YORK,NY10069	ASSIT SECERTARY 1	0
VERONICA SIMON	DIRECTOR & TREASURER 1	0
PO BOX 10473 GRAND CAYMAN,WY11111	DIRECTOR & TREASURER 1	0

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

2,632,457

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

89,424

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

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

2,721,881

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

2,721,881

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

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

40,828

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

2,681,053

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

134,053

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

134,053

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

2,352

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

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

2,352

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

131,701

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

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

131,701

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

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

131,701

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 ..........

370,000

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. .......

370,000

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					131,701
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	164,055
b From 2019......	194,162
c From 2020......	195,346
d From 2021......	198,980
e From 2022......	239,670
f Total of lines 3a through e ........		992,213
4Qualifying distributions for 2023 from Part
XI, line 4: $ 370,000
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					131,701
e Remaining amount distributed out of corpus		238,299
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		1,230,512
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) ...		164,055
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,066,457
10 Analysis of line 9:
a Excess from 2019....	194,162
b Excess from 2020....	195,346
c Excess from 2021....	198,980
d Excess from 2022....	239,670
e Excess from 2023....	238,299

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
THE CITY UNIVERSITY OF NEW YORK 205 E 42ND STREET NEW YORK,NY10017	NONE	PC	SUPPORT FOR DAILY OPERATION	40,000
ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK,NY10036	NONE	PC	SUPPORT FOR DAILY OPERATION	30,000
VH1 SAVE THE MUSIC FOUNDATION 1515 BROADWAY 20TH FLOOR NEW YORK,NY10036	NONE	PC	SUPPORT FOR DAILY OPERATION	30,000
GCHFA INC 3266 CHARLES MACDONALD DR SARASOTA,FL34240	NONE	PC	SUPPORT FOR DAILY OPERATION	70,000
SARASOTA YOUNG VOICES INCORPORATED 3224 BEE RIDGE RD SARASOTA,FL34239	NONE	PC	SUPPORT FOR DAILY OPERATION	15,000
SARASOTA POPS ORCHESTRA INC PO BOX 1622 SARASOTA,FL34230	NONE	PC	SUPPORT FOR DAILY OPERATION	20,000
FLORIDA WEST COAST SYMPHONY INC 709 N TAMIAMI TRAIL SARASOTA,FL34236	NONE	PC	SUPPORT FOR DAILY OPERATION	40,000
SARASOTA CONCERT BAND 6858 SAGEBRUSH CIRCLE SARASOTA,FL34243	NONE	PC	SUPPORT FOR DAILY OPERATION	45,000
MANATEE EDUCATION FOUNDATION INC 1023 MANATEE AVENUE WEST BRADENTON,FL34205	NONE	PC	SUPPORT FOR DAILY OPERATION	30,000
CHABAD LUBAVITCH OF SARASOTA AND MANATEE COUNTIES 7700 BENEVA ROAD SARASOTA,FL34238	NONE	PC	SUPPORT OF DAILY OPERATION	2,500
SARASOTA COUNTY SCHOOLS 1960 LANDINGS BLVD SARASOTA,FL34231	NONE	PC	SUPPORT FOR DAILY OPERATION	37,500
GUITAR SARASOTA PO BOX 2498 SARASOTA,FL34230	NONE	PC	SUPPORT FOR DAILY OPERATION	10,000
Total ................................. 3a				370,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	1
4 Dividends and interest from securities ....			14	77,119
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			18	67
8 Gain or (loss) from sales of assets other than inventory ............			18	147,674
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	2,132
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				226,993

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

226,993

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VARIOUS CMA EQUITY	507,244	888,092
VARIOUS MS EQUITY	916,963	1,010,794

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	10,679	10,679
INVESTMNT MNGMNT FEES (NON-DED	32,846	32,846