Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
AZFAR & MAHEEN MALIK FAM FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

87-4175066
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,485,597J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 109,272 108,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,860
b Gross sales price for all assets on line 6a 3,888,215
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).......      
12 Total. Add lines 1 through 11........ 100,412 108,653  
Operating and Administrative Expenses 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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,058 13,835   9,223
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,390 273   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)....... Click to see attachment
List of Attached Documents:
// Content
570 570    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,268 14,678 0 10,473
25 Contributions, gifts, grants paid....... 198,567 198,567
26 Total expenses and disbursements. Add lines 24 and 25 225,835 14,678 0 209,040
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -125,423
b Net investment income (if negative, enter -0-) 93,975
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 224,277 2,013 2,013
2 Savings and temporary cash investments......... 4,821 168,433 168,433
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,100,264 Click to see attachment
List of Attached Documents:
// Content
1,489,069 		1,704,624
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,862,080 Click to see attachment
List of Attached Documents:
// Content
2,405,694 		2,610,527
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,191,442 4,065,209 4,485,597
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,191,442 4,065,209
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)..... 4,191,442 4,065,209
30 Total liabilities and net assets/fund balances (see instructions). 4,191,442 4,065,209
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
4,191,442
2
Enter amount from Part I, line 27a .....................
2
-125,423
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
969
4
Add lines 1, 2, and 3 ..........................
4
4,066,988
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,779
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,065,209
Form 990-PF (2023)
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 11. ABBOTT LABORATORIES   2022-06-02 2023-02-21
b 44. ABBOTT LABORATORIES   2022-06-02 2023-02-22
c 15. ABBOTT LABORATORIES   2022-06-02 2023-02-23
d 18. ABBOTT LABORATORIES   2022-06-02 2023-02-24
e 8. ABBOTT LABORATORIES   2022-06-02 2023-02-28
2. ABBOTT LABORATORIES   2022-06-02 2023-02-28
2. ABBOTT LABORATORIES   2022-06-02 2023-03-02
21. ALBEMARLE CORP   2023-05-25 2023-06-13
2. ALBEMARLE CORP   2023-05-26 2023-06-13
2. ALBEMARLE CORP   2023-05-31 2023-06-13
3. ALBEMARLE CORP   2023-06-02 2023-06-13
11. ALBEMARLE CORP   2023-05-24 2023-06-13
16. ALBEMARLE CORP   2023-05-23 2023-06-13
127. ALPHABET INC SHS CL A   2022-06-02 2023-01-06
5. ALPHABET INC SHS CL A   2022-06-02 2023-02-08
16. ALPHABET INC SHS CL A   2022-06-02 2023-12-18
85. AMAZON COM INC   2022-06-02 2023-01-06
75. AMAZON COM INC   2022-06-02 2023-06-13
10. AMAZON COM INC   2022-06-02 2023-12-18
6559. AMERICAN FUNDS   2023-06-14 2023-08-01
15873. AMERICAN FUNDS   2023-06-13 2023-08-01
10. ANTHEM INC   2022-06-02 2023-01-06
3. ANTHEM INC   2022-10-03 2023-06-13
19. ANTHEM INC   2022-06-02 2023-06-13
18. APPLE INC   2022-06-02 2023-01-31
17. APPLE INC   2022-06-02 2023-01-31
39. APPLE INC   2022-06-02 2023-02-08
8. APPLE INC   2022-06-02 2023-12-18
16. APPLE INC   2022-06-02 2023-12-20
4. BERKSHIRE HATHAWAYINC   2023-06-13 2023-12-18
1. BLACKROCK INC CL A   2022-12-20 2023-06-13
2. BLACKROCK INC CL A   2022-12-16 2023-06-13
4. BLACKROCK INC CL A   2022-12-19 2023-06-13
3. BLACKROCK INC CL A   2022-12-21 2023-06-13
9. BOEING CO/THE   2022-12-16 2023-06-13
20. BOEING CO/THE   2022-12-19 2023-06-13
12. BOEING CO/THE   2022-12-20 2023-06-13
16. BOEING CO/THE   2022-12-21 2023-06-13
19. BOEING CO/THE   2023-01-06 2023-06-13
56. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2023-06-13
10. BOSTON SCIENTIFIC CORPORATION   2023-03-01 2023-06-13
9. BOSTON SCIENTIFIC CORPORATION   2023-03-02 2023-06-13
17. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2023-06-13
6. BOSTON SCIENTIFIC CORPORATION   2023-02-28 2023-06-13
52. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2023-06-13
39. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2023-06-13
11. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2023-06-13
52. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2023-06-13
39. BRISTOL MYERS SQUIBB CO COM   2022-06-02 2023-02-08
56. BRISTOL MYERS SQUIBB CO COM   2022-06-02 2023-02-09
25. BRISTOL MYERS SQUIBB CO COM   2022-06-02 2023-02-10
55. BRISTOL MYERS SQUIBB CO COM   2022-06-02 2023-05-16
48. BRISTOL MYERS SQUIBB CO COM   2022-06-02 2023-05-17
65. BRISTOL MYERS SQUIBB CO COM   2022-06-02 2023-05-18
8. BRISTOL MYERS SQUIBB CO COM   2022-06-02 2023-05-19
4. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-05-19
37. BRISTOL MYERS SQUIBB CO COM   2022-10-03 2023-05-19
9. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-05-22
5. BROADCOM INC   2022-12-19 2023-01-31
5. BROADCOM INC   2022-12-16 2023-01-31
4. BROADCOM INC   2022-12-19 2023-06-06
4. BROADCOM INC   2022-12-20 2023-06-06
1. BROADCOM INC   2022-12-21 2023-12-11
2. BROADCOM INC   2022-12-20 2023-12-11
10. CIGNA CORP   2022-07-08 2023-01-06
4. CIGNA CORP   2022-07-06 2023-01-06
9. CIGNA CORP   2022-07-07 2023-01-06
8. CIGNA CORP   2022-07-11 2023-01-09
1. CIGNA CORP   2022-07-08 2023-01-09
2. CIGNA CORP   2022-07-12 2023-01-09
11. CIGNA CORP   2022-07-12 2023-04-12
5. CIGNA CORP   2022-09-27 2023-04-13
6. CIGNA CORP   2022-09-26 2023-04-13
4. CIGNA CORP   2022-09-29 2023-04-13
5. CIGNA CORP   2022-09-28 2023-04-13
4. CIGNA CORP   2022-07-13 2023-04-13
9. CIGNA CORP   2022-10-03 2023-04-14
1. CIGNA CORP   2022-09-29 2023-04-14
6. CIGNA CORP   2022-10-03 2023-04-17
18. CVS HEALTH CORP   2023-06-13 2023-12-18
27. CHEVRON CORP   2022-06-02 2023-02-08
44. CHEVRON CORP   2022-06-02 2023-02-09
62. CHEVRON CORP   2022-06-02 2023-02-10
8. CHEVRON CORP   2022-08-04 2023-02-13
23. CHEVRON CORP   2022-06-02 2023-02-13
11. CHEVRON CORP   2022-06-21 2023-02-13
8. CHEVRON CORP   2022-06-13 2023-02-13
11. CHEVRON CORP   2023-06-13 2023-12-18
79. COCA-COLA CO/THE   2023-06-13 2023-12-12
7170. COLUMBIA STRATEGIC INCOME FUND   2023-06-13 2023-08-01
2960. COLUMBIA STRATEGIC INCOME FUND   2023-06-14 2023-08-01
2458. COLUMBIA FLOATING RATE FUND   2022-06-02 2023-04-10
243. COLUMBIA FLOATING RATE FUND   2023-02-07 2023-06-13
3466. COLUMBIA FLOATING RATE FUND   2022-06-02 2023-06-13
21. CONOCOPHILLIPS   2022-06-02 2023-02-08
23. CONOCOPHILLIPS   2022-06-02 2023-12-18
3. COSTCO WHSL CORP NEW   2022-06-02 2023-05-15
32. COSTCO WHSL CORP NEW   2022-06-02 2023-06-13
2. COSTCO WHSL CORP NEW   2022-06-02 2023-12-18
15. CROWN CASTLE INTERNATIONAL CORP   2023-06-13 2023-12-12
15. DANAHER CORP   2022-06-02 2023-01-06
61. DANAHER CORP   2022-06-02 2023-06-13
63. DEVON ENERGY CORPORATION   2023-10-04 2023-12-12
30. DEVON ENERGY CORPORATION   2023-09-28 2023-12-12
52. DEVON ENERGY CORPORATION   2023-08-01 2023-12-12
339. DEVON ENERGY CORPORATION   2023-06-13 2023-12-12
128. ENVISTA HOLDINGS CORP   2023-06-13 2023-12-12
18. EQUITY RESIDENTIAL   2022-06-02 2023-01-03
20. EQUITY RESIDENTIAL   2022-10-03 2023-01-04
5. EQUITY RESIDENTIAL   2022-06-02 2023-01-04
103. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2022-06-02 2023-02-07
675. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2022-06-02 2023-08-01
104. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2022-10-03 2023-08-01
11. EXXON MOBIL CORPORATION   2023-04-21 2023-06-13
46. EXXON MOBIL CORPORATION   2023-02-08 2023-06-13
53. EXXON MOBIL CORPORATION   2023-02-09 2023-06-13
93. EXXON MOBIL CORPORATION   2023-02-10 2023-06-13
29. EXXON MOBIL CORPORATION   2023-04-24 2023-06-13
13. EXXON MOBIL CORPORATION   2023-04-25 2023-06-13
29. EXXON MOBIL CORPORATION   2023-04-26 2023-06-13
16. EXXON MOBIL CORPORATION   2023-04-27 2023-06-13
32. EXXON MOBIL CORPORATION   2023-06-06 2023-06-13
6. EXXON MOBIL CORPORATION   2023-06-07 2023-06-13
47. FIDELITY ADV II GRWTH OPP INSTL 688   2022-07-22 2023-12-11
39. FIDELITY ADV II GRWTH OPP INSTL 688   2022-07-22 2023-12-18
17. FIDELITY ADV II GRWTH OPP INSTL 688   2022-07-22 2023-12-20
129. FIDELITY ADVISOR SER VIII   2023-06-13 2023-12-18
64. FRANKLIN DYNATECH FUND   2022-07-22 2023-04-10
29. FRANKLIN DYNATECH FUND   2022-07-22 2023-12-11
31. FRANKLIN DYNATECH FUND   2022-07-22 2023-12-18
12. FRANKLIN DYNATECH FUND   2022-07-22 2023-12-20
53. GENERAL MOTORS CO   2023-02-08 2023-06-13
72. GENERAL MOTORS CO   2023-02-09 2023-06-13
69. GENERAL MOTORS CO   2023-02-10 2023-06-13
91. HILTON WORLDWIDE HOLDINGS INC   2022-06-02 2023-06-13
17. HILTON WORLDWIDE HOLDINGS INC   2022-11-11 2023-06-13
13. HILTON WORLDWIDE HOLDINGS INC   2022-11-14 2023-06-13
5. HILTON WORLDWIDE HOLDINGS INC   2022-11-15 2023-06-13
4. HOME DEPOT INC/THE   2022-06-02 2023-12-21
10. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-02-08
12. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-02-09
30. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-02-10
12. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-02-13
39. HONEYWELL INTERNATIONAL INC   2022-06-02 2023-06-13
382. HUNTINGTON BANCSHARES INC/OH   2023-06-13 2023-09-13
495. INVESCO S&P 500 QUALITY ETF   2022-06-02 2023-02-07
119. INVESCO S&P 500 QUALITY ETF   2022-06-02 2023-06-13
94. INVESCO S&P 500 QUALITY ETF   2022-06-02 2023-10-04
28. INVESCO S&P 500 QUALITY ETF   2022-06-02 2023-12-20
161. ISHARES CORE S&P SMALL CAP ETF   2023-04-10 2023-06-13
1180. ISHARES CORE S&P SMALL CAP ETF   2022-06-02 2023-06-13
58. ISHARES CORE S&P SMALL CAP ETF   2022-06-13 2023-06-13
58. ISHARES CORE S&P SMALL CAP ETF   2022-10-03 2023-06-13
261. ISHARES CORE S&P SMALL CAP ETF   2023-02-07 2023-06-13
32. ISHARES MSCI USA ESG SELECT ETF   2022-06-02 2023-12-11
41. ISHARES MSCI USA ESG SELECT ETF   2022-06-02 2023-12-18
15. ISHARES MSCI USA ESG SELECT ETF   2022-06-02 2023-12-20
151. ISHARES SHORT MATURITY BOND ETF   2022-06-02 2023-04-10
8105. ISHARES SHORT MATURITY BOND ETF   2022-06-02 2023-06-13
743. ISHARES SHORT MATURITY BOND ETF   2022-06-02 2023-08-01
110. ISHARES SHORT MATURITY BOND ETF   2022-06-02 2023-10-04
53. J P MORGAN CHASE & CO COM   2022-06-02 2023-06-06
117. J P MORGAN CHASE & CO COM   2022-06-02 2023-06-13
8. J P MORGAN CHASE & CO COM   2022-06-02 2023-12-18
66. LEGG MASON ETF INVST TR   2022-10-03 2023-05-15
966. LEGG MASON ETF INVST TR   2022-10-03 2023-06-13
2290. LEGG MASON ETF INVST TR   2022-10-03 2023-08-01
65. FRANKLIN INTL LOW   2022-07-22 2023-05-15
1502. FRANKLIN INTL LOW   2022-07-22 2023-06-13
1. ELI LILLY & CO   2023-06-01 2023-06-13
4. ELI LILLY & CO   2023-06-05 2023-06-13
5. ELI LILLY & CO   2023-06-02 2023-06-13
1. ELI LILLY & CO   2023-05-31 2023-06-13
3. ELI LILLY & CO   2023-05-25 2023-06-13
8. ELI LILLY & CO   2023-05-12 2023-06-13
5. ELI LILLY & CO   2023-05-17 2023-06-13
8. ELI LILLY & CO   2023-05-18 2023-06-13
10. ELI LILLY & CO   2023-05-19 2023-06-13
3. ELI LILLY & CO   2023-05-22 2023-06-13
3. ELI LILLY & CO   2023-05-23 2023-06-13
110. MARVELL TECH INC   2022-06-02 2023-01-06
66. MARVELL TECH INC   2022-06-02 2023-03-13
39. MARVELL TECH INC   2022-06-13 2023-03-13
53. MARVELL TECH INC   2022-10-05 2023-03-13
7. MARVELL TECH INC   2022-10-05 2023-03-14
60. MARVELL TECH INC   2022-10-06 2023-03-14
56. MARVELL TECH INC   2022-10-06 2023-03-15
17. MARVELL TECH INC   2022-10-07 2023-03-15
8. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-08
1. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-09
14. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-09
4. MC DONALDS CORPORATION COMMON   2022-11-07 2023-02-10
9. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-10
7. MC DONALDS CORPORATION COMMON   2022-11-07 2023-06-13
16. MC DONALDS CORPORATION COMMON   2022-11-08 2023-06-13
19. MC DONALDS CORPORATION COMMON   2022-11-09 2023-06-13
20. MERCK AND CO INC SHS   2023-06-13 2023-12-18
74. MICROSOFT CORPORATION   2022-06-02 2023-01-06
20. MICROSOFT CORPORATION   2022-06-02 2023-02-08
11. MICROSOFT CORPORATION   2022-06-02 2023-05-15
5. MICROSOFT CORPORATION   2022-06-02 2023-12-18
4. MICROSOFT CORPORATION   2022-06-02 2023-12-20
38170. FEDERATED HERMES GOVT   2023-04-10 2023-06-13
45565. FEDERATED HERMES GOVT   2023-04-10 2023-09-28
30371. FEDERATED HERMES GOVT   2023-04-10 2023-12-12
17. MORGAN STANLEY   2023-06-13 2023-12-21
27. NEXTERA ENERGY INC   2022-06-02 2023-01-31
85. NEXTERA ENERGY INC   2022-06-02 2023-06-13
22. NEXTERA ENERGY INC   2022-06-02 2023-12-21
32. NIKE INC CL B   2023-01-06 2023-05-23
18. NIKE INC CL B   2023-01-09 2023-05-23
19. NIKE INC CL B   2023-01-09 2023-05-24
6. NORTHROP GRUMMAN CORP   2022-12-28 2023-06-13
2. NORTHROP GRUMMAN CORP   2022-12-20 2023-06-13
2. NORTHROP GRUMMAN CORP   2022-12-16 2023-06-13
4. NORTHROP GRUMMAN CORP   2022-12-19 2023-06-13
3. NORTHROP GRUMMAN CORP   2022-12-21 2023-06-13
2. NORTHROP GRUMMAN CORP   2022-12-22 2023-06-13
1. NORTHROP GRUMMAN CORP   2022-12-23 2023-06-13
3. NORTHROP GRUMMAN CORP   2022-12-27 2023-06-13
1. NORTHROP GRUMMAN CORP   2022-12-29 2023-06-13
2. NORTHROP GRUMMAN CORP   2022-12-30 2023-06-13
5. NVIDIA CORP   2023-01-31 2023-05-15
3. NVIDIA CORP   2023-01-31 2023-06-06
29. NVIDIA CORP   2023-01-31 2023-06-13
4. NVIDIA CORP   2023-01-31 2023-12-18
8. NUTRIEN LTD   2023-01-31 2023-05-12
1. NUTRIEN LTD   2023-02-01 2023-05-12
14. NUTRIEN LTD   2023-02-01 2023-05-17
7. NUTRIEN LTD   2023-02-02 2023-05-18
9. NUTRIEN LTD   2023-02-02 2023-05-19
7. NUTRIEN LTD   2023-02-03 2023-05-22
1. NUTRIEN LTD   2023-02-06 2023-05-23
13. NUTRIEN LTD   2023-02-03 2023-05-23
2. NUTRIEN LTD   2023-02-06 2023-05-24
5. NUTRIEN LTD   2023-02-06 2023-05-25
5. NUTRIEN LTD   2023-02-06 2023-05-26
2. NUTRIEN LTD   2023-02-06 2023-05-30
6. NUTRIEN LTD   2023-02-07 2023-05-30
6. NUTRIEN LTD   2023-02-07 2023-05-31
13. NUTRIEN LTD   2023-02-07 2023-06-01
8. NUTRIEN LTD   2023-02-08 2023-06-02
11. NUTRIEN LTD   2023-02-07 2023-06-02
11. NUTRIEN LTD   2023-02-08 2023-06-05
7. NUTRIEN LTD   2023-02-08 2023-06-06
1. O'REILLY AUTOMOTIVE INC   2022-12-22 2023-06-13
3. O'REILLY AUTOMOTIVE INC   2023-01-04 2023-06-13
3. O'REILLY AUTOMOTIVE INC   2023-01-03 2023-06-13
1. O'REILLY AUTOMOTIVE INC   2022-12-30 2023-06-13
1. O'REILLY AUTOMOTIVE INC   2022-12-29 2023-06-13
3. O'REILLY AUTOMOTIVE INC   2022-12-28 2023-06-13
2. O'REILLY AUTOMOTIVE INC   2022-12-21 2023-06-13
2. O'REILLY AUTOMOTIVE INC   2022-12-20 2023-06-13
2. O'REILLY AUTOMOTIVE INC   2022-12-16 2023-06-13
3. O'REILLY AUTOMOTIVE INC   2022-12-19 2023-06-13
4. PARKER-HANNIFIN CORP   2023-06-06 2023-06-13
9. PARKER-HANNIFIN CORP   2023-02-10 2023-06-13
8. PARKER-HANNIFIN CORP   2023-02-09 2023-06-13
8. PARKER-HANNIFIN CORP   2023-02-08 2023-06-13
4. PARKER-HANNIFIN CORP   2023-01-10 2023-06-13
7. PARKER-HANNIFIN CORP   2023-01-09 2023-06-13
3. PARKER-HANNIFIN CORP   2023-01-06 2023-06-13
55. PARKER-HANNIFIN CORP   2022-06-02 2023-06-13
1. PARKER-HANNIFIN CORP   2023-02-13 2023-06-13
2. PARKER-HANNIFIN CORP   2023-06-07 2023-06-13
8805. PIMCO INCOME FUND   2023-08-01 2023-08-18
5909. PIMCO INCOME FUND   2023-06-14 2023-08-18
14287. PIMCO INCOME FUND   2023-06-13 2023-08-18
18. PROCTER & GAMBLE CO/THE   2022-06-02 2023-02-08
27. PROCTER & GAMBLE CO/THE   2022-06-02 2023-02-09
42. PROCTER & GAMBLE CO/THE   2022-06-02 2023-02-10
12. PROCTER & GAMBLE CO/THE   2022-10-03 2023-06-13
20. PROCTER & GAMBLE CO/THE   2023-01-06 2023-06-13
88. PROCTER & GAMBLE CO/THE   2022-06-02 2023-06-13
16. PROGRESSIVE CORP OHIO COM   2022-10-03 2023-06-13
3. PROGRESSIVE CORP OHIO COM   2022-08-05 2023-06-13
12. PROGRESSIVE CORP OHIO COM   2022-08-08 2023-06-13
13. PROGRESSIVE CORP OHIO COM   2022-08-09 2023-06-13
14. PROGRESSIVE CORP OHIO COM   2022-08-10 2023-06-13
8. PROGRESSIVE CORP OHIO COM   2022-08-11 2023-06-13
181. PROGRESSIVE CORP OHIO COM   2022-06-02 2023-06-13
8. PROGRESSIVE CORP OHIO COM   2022-08-04 2023-06-13
79. PROLOGIS INC   2022-06-02 2023-06-13
58. PUTNAM FOCUSED LARGE CAP   2023-09-28 2023-12-18
61. PUTNAM FOCUSED LARGE CAP   2023-09-28 2023-12-21
308. PUTNAM EQUITY INCOME FUND   2022-06-02 2023-02-07
177. PUTNAM EQUITY INCOME FUND   2022-06-02 2023-08-01
9053. PUTNAM EQUITY INCOME FUND   2022-06-02 2023-09-28
260. PUTNAM EQUITY INCOME FUND   2022-06-13 2023-09-28
290. PUTNAM EQUITY INCOME FUND   2022-10-03 2023-09-28
168. PUTNAM EQUITY INCOME FUND   2023-04-10 2023-09-28
679. PUTNAM SHORT DURATION INCOME FUND   2022-06-02 2023-04-10
35603. PUTNAM SHORT DURATION INCOME FUND   2022-06-02 2023-06-13
521. PUTNAM SHORT DURATION INCOME FUND   2022-06-02 2023-09-28
12693. PUTNAM SHORT DURATION INCOME FUND   2022-06-02 2023-10-04
8. SPDR GOLD TRUST   2022-06-02 2023-01-12
16. SPDR GOLD TRUST   2022-06-02 2023-01-12
33. SPDR GOLD TRUST   2022-06-02 2023-01-12
999. SPDR GOLD TRUST   2022-06-02 2023-01-12
116. SPDR GOLD TRUST   2022-07-22 2023-01-12
301. SPDR GOLD TRUST   2022-06-02 2023-01-12
999. SPDR GOLD TRUST   2022-06-02 2023-02-07
8. SPDR GOLD TRUST   2022-06-02 2023-02-09
16. SPDR GOLD TRUST   2022-06-02 2023-02-09
33. SPDR GOLD TRUST   2022-06-02 2023-02-09
116. SPDR GOLD TRUST   2022-07-22 2023-02-09
301. SPDR GOLD TRUST   2022-06-02 2023-02-09
8. SPDR GOLD TRUST   2022-06-02 2023-03-07
16. SPDR GOLD TRUST   2022-06-02 2023-03-07
33. SPDR GOLD TRUST   2022-06-02 2023-03-07
116. SPDR GOLD TRUST   2022-07-22 2023-03-07
301. SPDR GOLD TRUST   2022-06-02 2023-03-07
33. SPDR GOLD TRUST   2022-06-02 2023-04-10
8. SPDR GOLD TRUST   2022-06-02 2023-04-11
16. SPDR GOLD TRUST   2022-06-02 2023-04-11
33. SPDR GOLD TRUST   2022-06-02 2023-04-11
116. SPDR GOLD TRUST   2022-07-22 2023-04-11
301. SPDR GOLD TRUST   2022-06-02 2023-04-11
8. SPDR GOLD TRUST   2022-06-02 2023-05-12
16. SPDR GOLD TRUST   2022-06-02 2023-05-12
116. SPDR GOLD TRUST   2022-07-22 2023-05-12
301. SPDR GOLD TRUST   2022-06-02 2023-05-12
8. SPDR GOLD TRUST   2022-06-02 2023-06-12
16. SPDR GOLD TRUST   2022-06-02 2023-06-12
116. SPDR GOLD TRUST   2022-07-22 2023-06-12
301. SPDR GOLD TRUST   2022-06-02 2023-06-12
8. SPDR GOLD TRUST   2022-06-02 2023-07-11
16. SPDR GOLD TRUST   2022-06-02 2023-07-11
486. SPDR GOLD TRUST   2023-06-13 2023-07-11
116. SPDR GOLD TRUST   2022-07-22 2023-07-11
301. SPDR GOLD TRUST   2022-06-02 2023-07-11
8. SPDR GOLD TRUST   2022-06-02 2023-08-09
16. SPDR GOLD TRUST   2022-06-02 2023-08-09
35. SPDR GOLD TRUST   2023-08-01 2023-08-09
486. SPDR GOLD TRUST   2023-06-13 2023-08-09
116. SPDR GOLD TRUST   2022-07-22 2023-08-09
301. SPDR GOLD TRUST   2022-06-02 2023-08-09
8. SPDR GOLD TRUST   2022-06-02 2023-09-11
16. SPDR GOLD TRUST   2022-06-02 2023-09-11
35. SPDR GOLD TRUST   2023-08-01 2023-09-11
486. SPDR GOLD TRUST   2023-06-13 2023-09-11
116. SPDR GOLD TRUST   2022-07-22 2023-09-11
301. SPDR GOLD TRUST   2022-06-02 2023-09-11
8. SPDR GOLD TRUST   2022-06-02 2023-10-10
16. SPDR GOLD TRUST   2022-06-02 2023-10-10
35. SPDR GOLD TRUST   2023-08-01 2023-10-10
486. SPDR GOLD TRUST   2023-06-13 2023-10-10
116. SPDR GOLD TRUST   2022-07-22 2023-10-10
301. SPDR GOLD TRUST   2022-06-02 2023-10-10
16. SPDR GOLD TRUST   2022-06-02 2023-11-07
35. SPDR GOLD TRUST   2023-08-01 2023-11-07
486. SPDR GOLD TRUST   2023-06-13 2023-11-07
116. SPDR GOLD TRUST   2022-07-22 2023-11-07
301. SPDR GOLD TRUST   2022-06-02 2023-11-07
8. SPDR GOLD TRUST   2022-06-02 2023-11-07
16. SPDR GOLD TRUST   2022-06-02 2023-12-07
35. SPDR GOLD TRUST   2023-08-01 2023-12-07
486. SPDR GOLD TRUST   2023-06-13 2023-12-07
116. SPDR GOLD TRUST   2022-07-22 2023-12-07
301. SPDR GOLD TRUST   2022-06-02 2023-12-07
8. SPDR GOLD TRUST   2022-06-02 2023-12-07
16. SPDR GOLD TRUST   2022-06-02 2023-12-18
8. SPDR GOLD TRUST   2022-06-02 2023-12-21
52. SCHLUMBERGER LTD COM   2022-10-06 2023-06-13
79. SCHLUMBERGER LTD COM   2022-10-07 2023-06-13
64. SCHLUMBERGER LTD COM   2022-10-10 2023-06-13
49. SCHLUMBERGER LTD COM   2022-10-11 2023-06-13
25. SCHLUMBERGER LTD COM   2022-10-12 2023-06-13
7. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-19
13. SCHWAB CHARLES CORP NEW COM   2022-12-27 2023-01-19
3. SCHWAB CHARLES CORP NEW COM   2022-12-23 2023-01-19
9. SCHWAB CHARLES CORP NEW COM   2022-12-23 2023-01-19
3. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-19
16. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-19
12. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-19
17. SCHWAB CHARLES CORP NEW COM   2022-12-20 2023-01-19
9. SCHWAB CHARLES CORP NEW COM   2022-12-19 2023-01-19
10. SCHWAB CHARLES CORP NEW COM   2022-12-19 2023-01-19
2. SCHWAB CHARLES CORP NEW COM   2022-12-19 2023-01-19
10. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-19
6. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-19
1. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-19
10. SCHWAB CHARLES CORP NEW COM   2022-12-19 2023-01-20
9. SCHWAB CHARLES CORP NEW COM   2022-12-19 2023-01-20
17. SCHWAB CHARLES CORP NEW COM   2022-12-20 2023-01-20
3. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-20
2. SCHWAB CHARLES CORP NEW COM   2022-12-19 2023-01-20
3. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-20
6. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-20
4. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-20
4. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-23
3. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-23
1. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-23
6. SCHWAB CHARLES CORP NEW COM   2022-12-16 2023-01-23
7. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-23
3. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-23
16. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-23
9. SCHWAB CHARLES CORP NEW COM   2022-12-23 2023-01-23
3. SCHWAB CHARLES CORP NEW COM   2022-12-23 2023-01-23
13. SCHWAB CHARLES CORP NEW COM   2022-12-27 2023-01-23
12. SCHWAB CHARLES CORP NEW COM   2022-12-21 2023-01-23
5. SERVICENOW INC   2023-01-31 2023-06-13
11. SERVICENOW INC   2023-02-01 2023-06-13
8. SERVICENOW INC   2023-02-02 2023-06-13
10. SERVICENOW INC   2023-02-08 2023-06-13
8. SERVICENOW INC   2023-02-09 2023-06-13
6. SERVICENOW INC   2023-02-10 2023-06-13
25. STARBUCKS CORP COM   2022-09-14 2023-06-06
28. STARBUCKS CORP COM   2022-10-05 2023-06-13
52. STARBUCKS CORP COM   2022-09-14 2023-06-13
70. STARBUCKS CORP COM   2022-09-15 2023-06-13
31. STARBUCKS CORP COM   2022-09-16 2023-06-13
15. STARBUCKS CORP COM   2022-10-03 2023-06-13
22. STARBUCKS CORP COM   2022-10-06 2023-06-13
5. STARBUCKS CORP COM   2023-01-06 2023-06-13
18. STARBUCKS CORP COM   2023-02-08 2023-06-13
19. STARBUCKS CORP COM   2023-02-09 2023-06-13
24. STARBUCKS CORP COM   2023-02-10 2023-06-13
5. STARBUCKS CORP COM   2023-02-13 2023-06-13
13. THERMO FISHER SCIENTIFIC INC   2022-06-02 2023-01-06
8. THERMO FISHER SCIENTIFIC INC   2022-06-02 2023-01-31
8. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-06-13
10. THERMO FISHER SCIENTIFIC INC   2022-06-02 2023-06-13
2. THERMO FISHER SCIENTIFIC INC   2022-08-04 2023-06-13
24. TORONTO DOMINION BANK   2022-06-02 2023-04-12
51. TORONTO DOMINION BANK   2022-06-02 2023-04-13
13. TORONTO DOMINION BANK   2022-06-02 2023-04-14
16. TORONTO DOMINION BANK   2022-06-02 2023-04-17
40. TORONTO DOMINION BANK   2022-06-02 2023-06-06
27. TORONTO DOMINION BANK   2022-06-02 2023-06-07
27. TORONTO DOMINION BANK   2022-10-03 2023-06-13
273. TORONTO DOMINION BANK   2022-06-02 2023-06-13
237. TRUIST FINL CORP   2023-06-13 2023-09-13
45. TRUIST FINL CORP   2023-08-18 2023-09-13
5. UNION PACIFIC CORP   2022-06-02 2023-02-08
13. UNION PACIFIC CORP   2022-06-02 2023-02-09
4. UNION PACIFIC CORP   2022-06-02 2023-02-10
12. UNION PACIFIC CORP   2022-06-02 2023-06-06
7. UNION PACIFIC CORP   2022-06-02 2023-06-07
26. UNION PACIFIC CORP   2022-11-11 2023-06-13
15. UNION PACIFIC CORP   2022-11-14 2023-06-13
29. UNION PACIFIC CORP   2022-06-02 2023-06-13
3. UNITEDHEALTH GROUP INC   2023-04-12 2023-12-20
24. VALERO ENERGY CORP - NEW   2023-02-08 2023-04-21
12. VALERO ENERGY CORP - NEW   2023-02-10 2023-04-24
25. VALERO ENERGY CORP - NEW   2023-02-09 2023-04-24
5. VALERO ENERGY CORP - NEW   2023-02-10 2023-04-25
13. VALERO ENERGY CORP - NEW   2023-02-13 2023-04-25
1. VALERO ENERGY CORP - NEW   2023-02-13 2023-04-26
17. VALERO ENERGY CORP - NEW   2023-02-14 2023-04-26
14. VALERO ENERGY CORP - NEW   2023-02-15 2023-04-26
12. VALERO ENERGY CORP - NEW   2023-02-15 2023-04-27
33. VISA INC   2022-06-02 2023-06-06
11. VISA INC   2022-06-02 2023-06-07
38. VISA INC   2022-06-02 2023-06-13
79. WALMART INC   2022-06-02 2023-06-13
198. WISDOMTREE FLOATING RATE   2023-06-13 2023-10-04
159. XCEL ENERGY INC COM   2022-06-02 2023-06-13
9. XCEL ENERGY INC COM   2023-01-06 2023-06-13
11. XCEL ENERGY INC COM   2023-01-09 2023-06-13
11. XCEL ENERGY INC COM   2023-01-10 2023-06-13
16. XCEL ENERGY INC COM   2023-01-11 2023-06-13
18. XCEL ENERGY INC COM   2023-01-12 2023-06-13
11. ZOETIS INC   2022-11-16 2023-06-13
12. ZOETIS INC   2022-06-02 2023-06-13
109. ZOETIS INC   2022-06-02 2023-06-13
14. ZOETIS INC   2022-11-11 2023-06-13
20. ZOETIS INC   2022-11-14 2023-06-13
19. ZOETIS INC   2022-11-15 2023-06-13
23. ZOETIS INC   2022-11-17 2023-06-13
9. ZOETIS INC   2022-11-18 2023-06-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,140   1,277 -137
b 4,541   5,109 -568
c 1,540   1,742 -202
d 1,808   2,090 -282
e 804   929 -125
201   232 -31
203   232 -29
4,691   4,307 384
447   411 36
447   391 56
670   620 50
2,457   2,330 127
3,574   3,457 117
10,934   14,887 -3,953
503   586 -83
2,164   1,876 288
7,070   10,546 -3,476
9,475   9,306 169
1,528   1,241 287
60,474   61,291 -817
146,349   148,327 -1,978
4,716   4,955 -239
1,418   1,400 18
8,981   9,414 -433
2,571   2,708 -137
2,428   2,558 -130
5,945   5,868 77
1,559   1,204 355
3,160   2,407 753
1,443   1,341 102
691   692 -1
1,381   1,393 -12
2,762   2,766 -4
2,072   2,134 -62
1,983   1,653 330
4,407   3,732 675
2,644   2,263 381
3,526   3,114 412
4,187   3,970 217
2,866   2,638 228
512   467 45
461   423 38
870   808 62
307   281 26
2,661   2,437 224
1,996   1,826 170
563   507 56
2,661   2,424 237
2,873   2,893 -20
4,033   4,155 -122
1,794   1,855 -61
3,746   4,080 -334
3,188   3,561 -373
4,268   4,822 -554
527   594 -67
264   313 -49
2,440   2,625 -185
592   704 -112
2,922   2,745 177
2,922   2,773 149
3,143   2,196 947
3,143   2,179 964
1,010   559 451
2,020   1,090 930
3,023   2,795 228
1,209   1,073 136
2,721   2,482 239
2,422   2,238 184
303   279 24
605   560 45
2,881   3,079 -198
1,320   1,391 -71
1,584   1,658 -74
1,056   1,119 -63
1,320   1,408 -88
1,056   1,106 -50
2,341   2,553 -212
260   280 -20
1,547   1,702 -155
1,351   1,302 49
4,609   4,762 -153
7,432   7,760 -328
10,662   10,935 -273
1,368   1,226 142
3,932   4,056 -124
1,881   1,816 65
1,368   1,339 29
1,661   1,762 -101
4,668   4,774 -106
149,208   148,706 502
61,598   61,479 119
80,967   83,130 -2,163
8,031   8,128 -97
114,551   117,220 -2,669
2,329   2,433 -104
2,674   2,665 9
1,505   1,427 78
16,661   15,218 1,443
1,347   951 396
1,706   1,712 -6
3,718   4,038 -320
14,583   16,421 -1,838
2,725   2,714 11
1,298   1,468 -170
2,249   2,797 -548
14,663   17,311 -2,648
2,864   4,136 -1,272
1,058   1,397 -339
1,198   1,370 -172
300   388 -88
5,484   5,514 -30
37,706   36,135 1,571
5,809   4,638 1,171
1,189   1,280 -91
4,972   5,264 -292
5,729   6,097 -368
10,052   10,983 -931
3,135   3,422 -287
1,405   1,515 -110
3,135   3,361 -226
1,729   1,851 -122
3,459   3,382 77
649   644 5
6,406   5,029 1,377
5,474   4,173 1,301
2,361   1,819 542
3,771   3,545 226
7,146   7,008 138
3,911   3,176 735
4,322   3,395 927
1,650   1,314 336
1,972   2,209 -237
2,679   3,041 -362
2,567   2,848 -281
13,013   12,829 184
2,431   2,393 38
1,859   1,822 37
715   698 17
1,400   1,202 198
2,023   1,955 68
2,411   2,346 65
6,002   5,865 137
2,426   2,346 80
7,783   7,624 159
4,106   4,298 -192
23,242   23,276 -34
5,891   5,596 295
4,649   4,420 229
1,519   1,317 202
16,068   15,283 785
117,763   121,033 -3,270
5,788   5,449 339
5,788   5,188 600
26,048   27,645 -1,597
3,108   2,846 262
4,100   3,647 453
1,504   1,334 170
7,478   7,462 16
401,924   400,549 1,375
36,873   36,719 154
5,470   5,436 34
7,385   6,927 458
16,623   15,291 1,332
1,333   1,046 287
2,390   2,301 89
35,491   33,680 1,811
86,863   79,841 7,022
1,809   1,674 135
40,586   38,692 1,894
444   433 11
1,775   1,782 -7
2,219   2,209 10
444   427 17
1,332   1,270 62
3,551   3,509 42
2,219   2,183 36
3,551   3,493 58
4,438   4,427 11
1,332   1,338 -6
1,332   1,289 43
3,896   6,602 -2,706
2,507   3,961 -1,454
1,482   1,934 -452
2,013   2,522 -509
271   333 -62
2,325   2,889 -564
2,106   2,696 -590
639   771 -132
2,109   2,183 -74
262   273 -11
3,667   3,828 -161
1,046   1,105 -59
2,354   2,461 -107
2,024   1,934 90
4,625   4,454 171
5,492   5,296 196
2,138   2,195 -57
16,437   19,955 -3,518
5,395   5,393 2
3,402   2,966 436
1,856   1,348 508
1,499   1,079 420
38,170   38,170  
45,565   45,565  
30,371   30,371  
1,569   1,509 60
1,997   2,086 -89
6,314   6,568 -254
1,329   1,700 -371
3,506   3,971 -465
1,972   2,259 -287
2,051   2,385 -334
2,704   3,254 -550
901   1,070 -169
901   1,057 -156
1,803   2,133 -330
1,352   1,607 -255
901   1,069 -168
451   533 -82
1,352   1,624 -272
451   541 -90
901   1,086 -185
1,434   973 461
1,168   584 584
11,622   5,641 5,981
1,994   778 1,216
481   660 -179
60   83 -23
853   1,162 -309
427   590 -163
558   758 -200
428   581 -153
60   83 -23
786   1,078 -292
116   165 -49
283   413 -130
281   413 -132
109   165 -56
326   487 -161
318   487 -169
695   1,055 -360
438   635 -197
603   893 -290
609   873 -264
381   556 -175
910   827 83
2,731   2,537 194
2,731   2,512 219
910   841 69
910   844 66
2,731   2,534 197
1,821   1,656 165
1,821   1,650 171
1,821   1,622 199
2,731   2,466 265
1,473   1,378 95
3,315   3,140 175
2,947   2,834 113
2,947   2,807 140
1,473   1,237 236
2,579   2,170 409
1,105   923 182
20,260   15,155 5,105
368   351 17
737   709 28
90,692   91,924 -1,232
60,863   61,454 -591
147,156   148,728 -1,572
2,499   2,614 -115
3,722   3,921 -199
5,769   6,099 -330
1,743   1,536 207
2,905   3,073 -168
12,784   12,780 4
2,116   1,913 203
397   353 44
1,587   1,426 161
1,719   1,553 166
1,851   1,684 167
1,058   972 86
23,936   21,459 2,477
1,058   933 125
9,483   10,100 -617
1,805   1,697 108
1,895   1,784 111
9,191   9,425 -234
5,489   5,416 73
268,693   277,022 -8,329
7,717   7,275 442
8,607   7,981 626
4,986   4,833 153
6,804   6,804  
357,098   356,742 356
5,236   5,220 16
127,438   127,184 254
       
1   1  
2   2  
57   56 1
7   6 1
17   17  
173,582   173,707 -125
       
1   1  
2   2  
7   6 1
18   18  
       
1   1  
2   2  
6   6  
16   17 -1
6,099   5,732 367
       
1   1  
2   2  
7   6 1
18   17 1
       
1   1  
7   6 1
18   17 1
1     1
1   1  
7   7  
19   18 1
       
1   1  
29   30 -1
7   6 1
18   18  
1     1
1   1  
2   2  
30   31 -1
7   7  
19   18 1
       
1   1  
2   2  
30   30  
7   6 1
18   18  
       
1   1  
2   2  
29   31 -2
7   7  
18   18  
1   1  
2   2  
29   29  
7   6 1
18   17 1
       
1   1  
2   2  
29   28 1
7   6 1
18   17 1
       
2,999   2,772 227
1,513   1,386 127
2,531   2,194 337
3,845   3,358 487
3,115   2,691 424
2,385   2,042 343
1,217   1,045 172
535   568 -33
993   1,069 -76
229   244 -15
687   732 -45
229   244 -15
1,222   1,288 -66
916   974 -58
1,298   1,356 -58
687   706 -19
764   785 -21
153   157 -4
764   779 -15
458   467 -9
76   81 -5
770   847 -77
693   760 -67
1,309   1,466 -157
231   252 -21
154   170 -16
231   252 -21
462   503 -41
308   336 -28
310   369 -59
232   278 -46
77   89 -12
465   555 -90
542   613 -71
232   263 -31
1,240   1,417 -177
697   817 -120
232   268 -36
1,007   1,192 -185
930   1,051 -121
2,771   2,250 521
6,096   5,094 1,002
4,434   3,912 522
5,542   4,642 900
4,434   3,752 682
3,325   2,745 580
2,451   2,312 139
2,782   2,495 287
5,167   4,809 358
6,955   6,457 498
3,080   2,830 250
1,490   1,276 214
2,186   1,986 200
497   530 -33
1,788   1,911 -123
1,888   2,016 -128
2,385   2,558 -173
497   541 -44
6,962   7,339 -377
4,504   4,516 -12
4,189   4,299 -110
5,236   5,645 -409
1,047   1,178 -131
1,446   1,841 -395
3,091   3,912 -821
791   997 -206
979   1,227 -248
2,322   3,068 -746
1,570   2,071 -501
1,622   1,710 -88
16,398   20,941 -4,543
6,924   7,744 -820
1,315   1,289 26
1,037   1,114 -77
2,657   2,898 -241
813   892 -79
2,356   2,675 -319
1,375   1,560 -185
5,111   5,656 -545
2,949   3,290 -341
5,701   6,464 -763
1,565   1,573 -8
2,880   3,222 -342
1,445   1,665 -220
3,010   3,319 -309
591   694 -103
1,536   1,803 -267
117   139 -22
1,995   2,371 -376
1,643   1,920 -277
1,374   1,645 -271
7,532   7,071 461
2,465   2,357 108
8,564   8,142 422
12,210   9,981 2,229
9,966   9,983 -17
10,053   11,898 -1,845
569   640 -71
696   792 -96
696   790 -94
1,012   1,162 -150
1,138   1,302 -164
1,830   1,645 185
1,997   2,095 -98
18,137   18,506 -369
2,330   2,067 263
3,328   2,954 374
3,162   2,847 315
3,827   3,309 518
1,498   1,307 191
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
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      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
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       -137
b       -568
c       -202
d       -282
e       -125
      -31
      -29
      384
      36
      56
      50
      127
      117
      -3,953
      -83
      288
      -3,476
      169
      287
      -817
      -1,978
      -239
      18
      -433
      -137
      -130
      77
      355
      753
      102
      -1
      -12
      -4
      -62
      330
      675
      381
      412
      217
      228
      45
      38
      62
      26
      224
      170
      56
      237
      -20
      -122
      -61
      -334
      -373
      -554
      -67
      -49
      -185
      -112
      177
      149
      947
      964
      451
      930
      228
      136
      239
      184
      24
      45
      -198
      -71
      -74
      -63
      -88
      -50
      -212
      -20
      -155
      49
      -153
      -328
      -273
      142
      -124
      65
      29
      -101
      -106
      502
      119
      -2,163
      -97
      -2,669
      -104
      9
      78
      1,443
      396
      -6
      -320
      -1,838
      11
      -170
      -548
      -2,648
      -1,272
      -339
      -172
      -88
      -30
      1,571
      1,171
      -91
      -292
      -368
      -931
      -287
      -110
      -226
      -122
      77
      5
      1,377
      1,301
      542
      226
      138
      735
      927
      336
      -237
      -362
      -281
      184
      38
      37
      17
      198
      68
      65
      137
      80
      159
      -192
      -34
      295
      229
      202
      785
      -3,270
      339
      600
      -1,597
      262
      453
      170
      16
      1,375
      154
      34
      458
      1,332
      287
      89
      1,811
      7,022
      135
      1,894
      11
      -7
      10
      17
      62
      42
      36
      58
      11
      -6
      43
      -2,706
      -1,454
      -452
      -509
      -62
      -564
      -590
      -132
      -74
      -11
      -161
      -59
      -107
      90
      171
      196
      -57
      -3,518
      2
      436
      508
      420
       
       
       
      60
      -89
      -254
      -371
      -465
      -287
      -334
      -550
      -169
      -156
      -330
      -255
      -168
      -82
      -272
      -90
      -185
      461
      584
      5,981
      1,216
      -179
      -23
      -309
      -163
      -200
      -153
      -23
      -292
      -49
      -130
      -132
      -56
      -161
      -169
      -360
      -197
      -290
      -264
      -175
      83
      194
      219
      69
      66
      197
      165
      171
      199
      265
      95
      175
      113
      140
      236
      409
      182
      5,105
      17
      28
      -1,232
      -591
      -1,572
      -115
      -199
      -330
      207
      -168
      4
      203
      44
      161
      166
      167
      86
      2,477
      125
      -617
      108
      111
      -234
      73
      -8,329
      442
      626
      153
       
      356
      16
      254
       
       
       
      1
      1
       
      -125
       
       
       
      1
       
       
       
       
       
      -1
      367
       
       
       
      1
      1
       
       
      1
      1
      1
       
       
      1
       
       
      -1
      1
       
      1
       
       
      -1
       
      1
       
       
       
       
      1
       
       
       
       
      -2
       
       
       
       
       
      1
      1
       
       
       
      1
      1
      1
       
      227
      127
      337
      487
      424
      343
      172
      -33
      -76
      -15
      -45
      -15
      -66
      -58
      -58
      -19
      -21
      -4
      -15
      -9
      -5
      -77
      -67
      -157
      -21
      -16
      -21
      -41
      -28
      -59
      -46
      -12
      -90
      -71
      -31
      -177
      -120
      -36
      -185
      -121
      521
      1,002
      522
      900
      682
      580
      139
      287
      358
      498
      250
      214
      200
      -33
      -123
      -128
      -173
      -44
      -377
      -12
      -110
      -409
      -131
      -395
      -821
      -206
      -248
      -746
      -501
      -88
      -4,543
      -820
      26
      -77
      -241
      -79
      -319
      -185
      -545
      -341
      -763
      -8
      -342
      -220
      -309
      -103
      -267
      -22
      -376
      -277
      -271
      461
      108
      422
      2,229
      -17
      -1,845
      -71
      -96
      -94
      -150
      -164
      185
      -98
      -369
      263
      374
      315
      518
      191
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -8,860
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,306
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 1,306
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 1,306
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 194
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow194 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
AZFAR M MALIK CEO
25 		0    
17025 ORRVILLE ROAD
CHESTERFIELD,MO63005
MAHEEN M MALIK SECRETARY
25 		0    
17025 ORRVILLE ROAD
CHESTERFIELD,MO63005
TARIQ F MALIK CFO
25 		0    
17025 ORRVILLE ROAD
CHESTERFIELD,MO63005
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,643,494
b
Average of monthly cash balances.......................
1b
266,028
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,909,522
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,909,522
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,643
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,850,879
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
192,544
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.)
1
Minimum investment return from Part IX, line 6..................
1
192,544
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,306
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,306
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
191,238
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
191,238
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
191,238
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
209,040
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
209,040
Form 990-PF (2023)
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 7 191,238
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 198,567
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: right arrow$ 209,040
a Applied to 2022, but not more than line 2a 198,567
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..... 10,473
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 .......... 		180,765
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)
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 or
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
         
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).)
AZFAR M MALIK
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
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)
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)
aPaid during the year

SHAUKAT KHANUM MEMORIAL

4 FOREST PARK DRIVE
FARMINGTON,CT06032 		N/A PC UNRESTRICTED GENERAL 40,000

FRIENDS OF INDUS HOSPITAL INC

155 CEDAR LN
TEANECK,NJ07666 		N/A PC UNRESTRICTED GENERAL 25,000

NATIONAL HEALTH FORUM

1120 WEIDMAN ROAD
CHESTERFIELD,MO630178445 		N/A PC UNRESTRICTED GENERAL 800

DEVELOPMENTS IN LITERACY

8583 IRVINE CENTER DR 139
IRVINE,CA92618 		N/A PC UNRESTRICTED GENERAL 20,000

AL-SHIFA FOUNDATION OF NORTH AMERICA

475 WALL STREET
PRINCETON,NJ085401509 		N/A PC UNRESTRICTED GENERAL 500

THE CITIZENS FOUNDATION USA

2900 WILCREST DR 225
HOUSTON,TX77042 		N/A PC UNRESTRICTED GENERAL 19,267

ISLAMIC FOUNDATION OF GREATER ST LOUIS

517 WEIDMAN ROAD
BALLWIN,MO63011 		N/A PC UNRESTRICTED GENERAL 10,000

MISSOURI BAPTIST HEALTHCARE

3844 LINDBERGH BLVD
ST LOUIS,MO63127 		N/A PC UNRESTRICTED GENERAL 25,000

UNITY PRODUCTIONS FOUNDATION

7404 EXECUTIVE PLACE
LANHAM,MD20706 		N/A PC UNRESTRICTED GENERAL 25,000

RIVER CITY JOURNALISM FUND

5257 SHAW AVENUE
ST LOUIS,MO63110 		N/A PC UNRESTRICTED GENERAL 12,500

FRIENDS OF HSMH

185 OLD WESTBURY ROAD
OLD WESTBURY,NY11568 		N/A PC UNRESTRICTED GENERAL 10,000

KOOHI GOTH WOMEN HOSPITAL
KARACHI ENDOWMENT FUND
21499 ESTATE PL
ASHBURN,VA20147 		N/A PC UNRESTRICTED GENERAL 10,000

THE MARCH 15TH

100 CHESTERFIELD BUSINESS PKWY
CHESTERFIELD,MO63005 		N/A PC UNRESTRICTED GENERAL 500
Total .................................right arrow 3a 198,567
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 109,272  
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 -8,860  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   100,412  
13Total. Add line 12, columns (b), (d), and (e)..................
13
100,412
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
00206R102 AT&T INC 15,363 16,595
002824100 ABBOTT LABORATORIES 24,454 26,527
00724F101 ADOBE SYS INC COM 19,516 23,864
009158106 AIR PRODUCTS & CHEMI 8,209 7,940
02079K305 ALPHABET INC SHS 58,001 68,588
023135106 AMAZON COM INC 46,171 56,218
030420103 AMERICAN WATER WORKS 6,845 6,468
037833100 APPLE INC 104,160 127,070
075887109 BECTON DICKINSON AND 8,731 9,022
084670702 BERKSHIRE HATHAWAYIN 42,328 44,583
09247X101 BLACKROCK INC 16,459 18,671
09260D107 BLACKSTONE GROUP INC 9,770 11,390
101137107 BOSTON SCIENTIFIC CO 12,108 13,990
110122108 BRISTOL-MYERS SQUIBB 13,238 10,724
11135F101 BROADCOM INC 29,832 49,115
126650100 CVS HEALTH CORP 26,910 29,531
16411R208 CHENIERE ENERGY INC 9,827 10,584
166764100 CHEVRONTEXACO CORP 27,100 25,059
17275R102 CISCO SYSTEMS INC 13,731 13,489
191216100 COCA-COLA CO/THE 19,574 19,329
20825C104 CONOCOPHILLIPS 29,549 30,178
22160K105 COSTCO WHSL CORP NEW 24,744 33,004
244199105 DEERE & CO 24,062 23,992
254687106 WALT DISNEY CO/THE 16,002 16,162
26614N102 DUPONT DE NEMOURS IN 7,365 7,924
285512109 ELECTRONIC ARTS 6,160 6,704
29444U700 EQUINIX INC 7,483 8,054
30231G102 EXXON MOBIL CORP 17,238 17,596
30303M102 FACEBOOK INC 8,599 9,203
35671D857 FREEPORT-MCMORAN INC 12,958 13,835
37045V100 GENERAL MOTORS CO 10,433 9,231
427866108 HERSHEY CO/THE 10,972 8,390
42809H107 HESS CORP 4,339 4,613
43300A203 HILTON WORLDWIDE HOL 6,357 8,194
437076102 HOME DEPOT INC/THE 25,546 29,110
438516106 HONEYWELL INTERNATIO 16,054 17,616
46625H100 J P MORGAN CHASE & C 29,338 37,422
478160104 JOHNSON & JOHNSON 18,868 18,495
48251W104 KKR & CO INC 10,344 14,333
502431109 L3HARRIS TECHNOLOGIE 10,012 11,373
502441306 LVMH MOET HENNESSY L 9,144 8,447
552953101 MGM RESORTS INTERNAT 16,586 17,202
573874104 MARVELL TECH INC 19,760 19,420
58933Y105 MERCK AND CO INC SHS 45,481 45,679
594918104 MICROSOFT CORP COM 92,741 123,717
609207105 MONDELEZ INTERNATION 19,643 19,556
617446448 MORGAN STANLEY 37,565 39,911
65339F101 NEXTERA ENERGY INC 18,752 15,367
654106103 NIKE INC CL B 15,892 14,223
666807102 NORTHROP GRUMMAN COR 7,904 7,958
67066G104 NVIDIA CORP 29,668 55,465
693475105 PNC FINANCIAL SERVIC 9,404 11,459
697435105 PALO ALTO NETWORKS I 40,386 63,399
70450Y103 PAYPAL HOLDINGS INC 4,288 4,114
742718109 PROCTER & GAMBLE CO/ 17,141 16,999
74340W103 PROLOGIS INC 15,927 17,729
74762E102 QUANTA SERVICES INC 19,897 23,091
75513E101 RAYTHEON TECHNOLOGIE 11,649 11,106
79466L302 SALESFORCE COM INC 18,562 23,156
806857108 SCHLUMBERGER LTD 6,226 6,713
816851109 SEMPRA ENERGY 15,995 16,515
871829107 SYSCO CORP 20,469 20,769
87612E106 TARGET CORP 12,218 13,815
883556102 THERMO FISHER SCIENT 16,999 16,985
907818108 UNION PACIFIC CORP 3,903 4,421
91324P102 UNITEDHEALTH GROUP I 40,475 42,118
91913Y100 VALERO ENERGY CORP 5,872 6,370
92826C839 VISA INC 31,381 38,011
931142103 WAL MART STORES INC 18,020 20,652
94106L109 WASTE MANAGEMENT INC 18,726 20,417
G29183103 EATON CORP PLC 21,869 26,731
N07059210 ASML HLDG NV NY REG 17,776 18,923

TY 2023 InvestmentsOtherSchedule2
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED      
315807883 FIDELITY ADV II GRWT AT COST 229,170 273,150
315920819 FIDELITY ADVISOR SER AT COST 84,974 91,747
353496680 FRANKLIN DYNATECH FU AT COST 151,439 180,950
46137V241 INVESCO S&P 500 QUAL AT COST 343,731 398,029
464288802 ISHARES MSCI USA ESG AT COST 239,714 268,663
46431W507 ISHARES SHORT MATURI AT COST 202,139 206,374
746729300 PUTNAM FOCUSED LARGE AT COST 288,826 311,552
74676P698 PUTNAM SHORT DURATIO AT COST 284,235 286,022
78463V107 SPDR GOLD TRUST AT COST 165,533 179,317
78464A870 SPDR S&P BIOTECH ETF AT COST 9,036 9,286
97717Y527 WISDOMTREE FLOATING AT COST 406,897 405,437

TY 2023 OtherDecreasesSchedule
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Description Amount
TYE SALES ADJ 980
TAX COST ADJ 799


TY 2023 OtherExpensesSchedule
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 567 567   0
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2023 OtherIncreasesSchedule
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Description Amount
TYE INCOME ADJ 969


TY 2023 OtherProfessionalFeesSchedule
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 23,058 13,835   9,223


TY 2023 TaxesSchedule
Name:
AZFAR & MAHEEN MALIK FAM FDN INC
EIN:
87-4175066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 260 260   0
EXCISE TAX - PRIOR YEAR 617 0   0
EXCISE TAX ESTIMATES 1,500 0   0
FOREIGN TAXES ON NONQUALIFIED 13 13   0