TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
AGL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

65-0098771

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$15,064,462J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	310,277		310,132
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		392,488
b	Gross sales price for all assets on line 6a 4,921,387
7	Capital gain net income (from Part IV, line 2)...			392,488
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........	702,765		702,620
13	Compensation of officers, directors, trustees, etc.	25,000				25,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,000	1,200	0	800
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	106,805	106,805		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,075	3,002		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	322		0	0	322
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	880			846
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	150,082		111,007	0	26,968
25	Contributions, gifts, grants paid.......	682,603				682,603
26	Total expenses and disbursements. Add lines 24 and 25	832,685		111,007	0	709,571
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-129,920
b	Net investment income (if negative, enter -0-)			591,613
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-92,690	-92,690
	2	Savings and temporary cash investments.........	265,749	80,750	80,750
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	11,261,683	List of Attached Documents: // Content 11,396,916	15,076,402
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,527,432	11,384,976	15,064,462
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,527,432	11,384,976
	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).....	11,527,432	11,384,976
	30	Total liabilities and net assets/fund balances (see instructions).	11,527,432	11,384,976

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,527,432

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

-129,920

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

List of Attached Documents:

// Content

1,707

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

11,399,219

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,243

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

11,384,976

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	377. DOMINION ENERGY INC COM		2022-06-23	2023-01-10
b	429. HANESBRANDS INC		2021-03-12	2023-01-10
c	259. HANESBRANDS INC		2021-03-11	2023-01-10
d	22. HANESBRANDS INC		2021-03-14	2023-01-10
e	6. HANESBRANDS INC		2021-03-11	2023-01-10
	1128. HANESBRANDS INC		2021-09-23	2023-01-10
	200. HANESBRANDS INC		2022-05-18	2023-01-10
	198. HASBRO INC		2017-09-08	2023-01-10
	19. HASBRO INC		2022-05-18	2023-01-10
	223. HESS CORP		2021-09-23	2023-01-10
	2. HUMANA INC		2022-05-18	2023-01-10
	34. HUMANA INC		2019-03-07	2023-01-10
	13. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-05-18	2023-01-10
	270. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-09-06	2023-01-10
	4. NASDAQ STOCK MARKET INC COM		2022-05-18	2023-01-10
	402. NASDAQ STOCK MARKET INC COM		2019-09-06	2023-01-10
	54. NASDAQ STOCK MARKET INC COM		2019-09-06	2023-01-10
	11. NEXTERA ENERGY INC SHS		2022-05-18	2023-01-10
	230. NEXTERA ENERGY INC SHS		1951-01-01	2023-01-10
	24. STARBUCKS CORP COM		2019-09-06	2023-01-10
	14. STARBUCKS CORP COM		2019-09-08	2023-01-10
	2. STARBUCKS CORP COM		2019-10-01	2023-01-10
	262. STARBUCKS CORP COM		2020-06-04	2023-01-10
	322. TJX COMPANIES INCORPORATED NEW		2017-08-01	2023-01-10
	139. TERADYNE INC		2021-06-10	2023-01-10
	100. TERADYNE INC		2021-06-10	2023-01-10
	27. TERADYNE INC		2022-05-18	2023-01-10
	7. VALERO ENERGY CORP - NEW		2022-05-18	2023-01-10
	168. VALERO ENERGY CORP - NEW		2022-03-17	2023-01-10
	245. WELLTOWER INC		2022-03-17	2023-01-10
	57. WELLTOWER INC		2022-05-18	2023-01-10
	72. WELLTOWER INC		2021-09-23	2023-01-10
	172. WELLTOWER INC		2021-09-23	2023-01-10
	65. WEST PHARMACEUTICAL SVSC INC COM		2019-12-11	2023-01-10
	72. WHIRLPOOL CORPORATION		2021-03-11	2023-01-10
	115. WHIRLPOOL CORPORATION		2022-03-17	2023-01-10
	23. WHIRLPOOL CORPORATION		2022-05-18	2023-01-10
	6. EATON CORP PLC		2022-05-18	2023-01-10
	157. EATON CORP PLC		2017-08-01	2023-01-10
	50000. UNITEDHEALTH GROUP INC GLB		2017-07-31	2023-03-15
	5. CBRE GROUP INC CL A		2022-05-18	2023-03-21
	10. CBRE GROUP INC CL A		2019-09-06	2023-03-21
	258. CBRE GROUP INC CL A		2017-08-01	2023-03-21
	16. CISCO SYSTEMS INCORPORATED		2022-05-18	2023-03-21
	372. CISCO SYSTEMS INCORPORATED		2020-12-03	2023-03-21
	141. CISCO SYSTEMS INCORPORATED		1951-01-01	2023-03-21
	259. COLGATE PALMOLIVE CO		2023-01-10	2023-03-21
	4. COLGATE PALMOLIVE CO		2022-05-18	2023-03-21
	407. COLGATE PALMOLIVE CO		2017-08-01	2023-03-21
	1096. DEVON ENERGY CORPORATION		2022-09-15	2023-03-21
	20. HUNTINGTON BANCSHARES INCORPORATED		2022-05-18	2023-03-21
	2155. HUNTINGTON BANCSHARES INCORPORATED		2020-12-03	2023-03-21
	2. INTERNATIONAL FLAVORS & FRAGRANCES COM		2022-05-18	2023-03-21
	183. INTERNATIONAL FLAVORS & FRAGRANCES COM		2018-06-15	2023-03-21
	165. LOWES COMPANIES INCORPORATED		2018-09-07	2023-03-21
	132. LOWES COMPANIES INCORPORATED		2018-12-06	2023-03-21
	55. LOWES COMPANIES INCORPORATED		2020-03-18	2023-03-21
	25. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)		2017-12-13	2023-03-21
	93. T-MOBILE US INC SHS		2021-06-10	2023-03-21
	307. T-MOBILE US INC SHS		2022-05-16	2023-03-21
	49. T-MOBILE US INC SHS		2022-05-18	2023-03-21
	109. TEXAS INSTRS INC		1951-01-01	2023-03-21
	228. CBRE GROUP INC CL A		2017-08-01	2023-03-22
	1. SVB FINANCIAL GROUP COM		2022-05-18	2023-03-28
	94. SVB FINANCIAL GROUP COM		2018-12-06	2023-03-28
	100000. PHILIP MORRIS INTL INC GLB		1951-01-01	2023-04-19
	100000. WELLS FARGO & COMPANY SER MTN		1951-01-01	2023-04-19
	50000. MICROSOFT CORP GLB		2017-07-27	2023-05-01
	50000. APPLE INC GLB		2017-07-27	2023-05-03
	1755. VANGUARD DIVIDEND APPRECIATION ETF		2022-05-19	2023-06-02
	2. HOLOGIC INC		2022-05-18	2023-06-12
	72. HOLOGIC INC		2021-09-23	2023-06-12
	199. HOLOGIC INC		2021-09-23	2023-06-12
	205. MARATHON PETROLEUM CORP		2023-01-10	2023-06-12
	456. MARATHON PETROLEUM CORP		2022-09-15	2023-06-12
	6. NVIDIA CORP COM		2022-05-18	2023-06-12
	88. NVIDIA CORP COM		2017-08-01	2023-06-12
	101. PNC BK CORP		2017-08-01	2023-06-12
	194. PNC BK CORP		2017-08-01	2023-06-12
	341. PNC BK CORP		2020-09-03	2023-06-12
	2. TRANE TECHNOLOGIES PLC		2022-05-18	2023-06-12
	253. TRANE TECHNOLOGIES PLC		2017-12-13	2023-06-12
	3524.313 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I		2018-07-17	2023-08-16
	3647.702 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I		2019-06-24	2023-08-16
	1852.222 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I		2019-05-13	2023-08-16
	12955. ISHARES GOLD TR SHS		1951-01-01	2023-08-16
	.8 PHINIA INC REG SHS		2021-06-10	2023-08-21
	2. AMN HEALTHCARE SVCS INC COM		2022-05-18	2023-09-05
	7. AMN HEALTHCARE SVCS INC COM		2018-09-07	2023-09-05
	66. AT&T INC		2023-03-22	2023-09-05
	6. ABBOTT LABORATORIES		2022-05-18	2023-09-05
	18. ABBOTT LABORATORIES		1951-01-01	2023-09-05
	13. ABBVIE INC SHS		2023-01-10	2023-09-05
	6. ADOBE SYS INC		2019-09-06	2023-09-05
	2. ADOBE SYS INC		2017-08-01	2023-09-05
	11. AGILENT TECHNOLOGIES INC		2017-08-01	2023-09-05
	8. AIR PRODUCTS AND CHEMICALS INC		1951-01-01	2023-09-05
	3. ALBEMARLE CORPORATION		2022-06-23	2023-09-05
	13. ALEXANDRIA REAL ESTATE EQ INC COM		2022-03-17	2023-09-05
	157. ALPHABET INC SHS CL C		2023-03-21	2023-09-05
	13. AMERICAN EXPRESS CO		2022-03-17	2023-09-05
	6. AMERICAN TOWER REIT INC (HLDG CO) SHS		2022-06-23	2023-09-05
	12. AMERICAN WTR WKS CO INC NEW		2017-08-01	2023-09-05
	7. AMERISOURCEBERGEN CORP COM		2023-03-22	2023-09-05
	5. AMERIPRISE FINANCIAL INC		2023-01-10	2023-09-05
	5. ANALOG DEVICES INC		2023-03-21	2023-09-05
	2. ELEVANCE HEALTH INC		2022-05-18	2023-09-05
	4. ELEVANCE HEALTH INC		2020-12-03	2023-09-05
	31. APPLE INC COM		2022-05-18	2023-09-05
	93. APPLE INC COM		2017-08-01	2023-09-05
	9. APPLIED MATERIALS INCORPORATED		2022-05-18	2023-09-05
	25. APPLIED MATERIALS INCORPORATED		2020-12-03	2023-09-05
	2. ASSURANT INC		2022-05-18	2023-09-05
	5. ASSURANT INC		2022-03-17	2023-09-05
	7. AUTODESK INC (DEL)		2021-06-10	2023-09-05
	6. AUTOMATIC DATA PROCESSING INC		2022-06-23	2023-09-05
	17. BALL CORP		2017-08-01	2023-09-05
	17. BAXTER INTERNATIONAL INC		2023-01-10	2023-09-05
	3. BEST BUY INCORPORATED		2022-05-18	2023-09-05
	10. BEST BUY INCORPORATED		2018-12-06	2023-09-05
	2. BLACKROCK INC CL A		2022-05-18	2023-09-05
	3. BLACKROCK INC CL A		2017-12-13	2023-09-05
	41. BORG WARNER INC		2021-06-10	2023-09-05
	27. BOSTON SCIENTIFIC CORPORATION		2022-06-23	2023-09-05
	10. BRISTOL MYERS SQUIBB CO COM		2022-05-18	2023-09-05
	28. BRISTOL MYERS SQUIBB CO COM		2022-05-16	2023-09-05
	3. CIGNA GROUP/THE		2022-06-23	2023-09-05
	6. CVS CAREMARK CORP COM		2022-05-18	2023-09-05
	19. CVS CAREMARK CORP COM		2017-08-01	2023-09-05
	19. CAPITAL ONE FINANCIAL CORPORATION		2023-06-13	2023-09-05
	24. CARRIER GLOBAL CORP REG SH		2023-06-12	2023-09-05
	6. CARRIER GLOBAL CORP REG SH		2023-06-12	2023-09-05
	7. CATERPILLAR INCORPORATED		2022-03-17	2023-09-05
	40. CISCO SYSTEMS INCORPORATED		1951-01-01	2023-09-05
	56. CITIGROUP INC COM NEW		2020-06-04	2023-09-05
	74. COMCAST CORP NEW CL A COM		2021-03-11	2023-09-05
	5. COSTCO WHSL CORP NEW COM		2022-06-23	2023-09-05
	1. CUMMINS ENGINE INC		2022-05-18	2023-09-05
	4. CUMMINS ENGINE INC		2019-05-30	2023-09-05
	4. DANAHER CORPORATION		2022-09-15	2023-09-05
	2. DECKERS OUTDOOR CORP		2021-06-10	2023-09-05
	5. DEERE & COMPANY		2018-03-20	2023-09-05
	6. DISNEY WALT CO		2022-05-18	2023-09-05
	20. DISNEY WALT CO		2018-03-20	2023-09-05
	13. EBAY INC		2022-05-18	2023-09-05
	17. EBAY INC		2019-09-06	2023-09-05
	22. EBAY INC		2019-05-30	2023-09-05
	8. ECOLAB INCORPORATED		2017-08-01	2023-09-05
	3. EDWARDS LIFESCIENCES CORP		2022-05-18	2023-09-05
	9. EDWARDS LIFESCIENCES CORP		2017-12-13	2023-09-05
	12. ELECTRONIC ARTS		2021-06-10	2023-09-05
	6. EMERSON ELEC CO		2022-05-18	2023-09-05
	18. EMERSON ELEC CO		2020-12-03	2023-09-05
	3. EQUINIX INC		2023-03-21	2023-09-05
	8. ETSY INC SHS		2023-03-21	2023-09-05
	5. FMC CORP NEW COM		2023-03-21	2023-09-05
	8. FORTIVE CORP SHS		2023-03-21	2023-09-05
	9. GENERAL MILLS INC		2022-05-18	2023-09-05
	23. GENERAL MILLS INC		2018-03-20	2023-09-05
	92. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2023-09-05
	21. GILEAD SCIENCES INC		2019-12-11	2023-09-05
	1. GRAINGER W W INCORPORATED		2022-05-18	2023-09-05
	3. GRAINGER W W INCORPORATED		2019-09-06	2023-09-05
	15. HASBRO INC		2023-06-12	2023-09-05
	11. HERSHEY FOODS CORP		2022-06-23	2023-09-05
	29. HESS CORP		2021-09-23	2023-09-05
	19. HILTON WORLDWIDE HOLDINGS INC REG		2022-09-15	2023-09-05
	2. HOME DEPOT INC		2022-05-18	2023-09-05
	7. HOME DEPOT INC		1951-01-01	2023-09-05
	4. HUMANA INC		2019-03-07	2023-09-05
	7. ILLINOIS TOOL WORKS INCORPORATED		2023-01-10	2023-09-05
	4. ILLUMINA INC		2022-03-17	2023-09-05
	21. INTERPUBLIC GROUP COS INC		2023-06-12	2023-09-05
	5. INTUIT INC		2021-06-10	2023-09-05
	3. IQVIA HLDGS INC		2023-01-10	2023-09-05
	1. LAM RESEARCH CORP		2022-05-18	2023-09-05
	3. LAM RESEARCH CORP		2020-09-03	2023-09-05
	5. ESTEE LAUDER COMPANIES CL A		2017-12-13	2023-09-05
	3. MASTERCARD INC		2021-11-01	2023-09-05
	6. MASTERCARD INC		2017-10-11	2023-09-05
	9. MERCK AND CO INC SHS		2022-05-18	2023-09-05
	23. MERCK AND CO INC SHS		2022-05-16	2023-09-05
	43. METLIFE INC		2022-03-17	2023-09-05
	47. MICROSOFT CORPORATION		2017-09-05	2023-09-05
	7. MICROSOFT CORPORATION		1951-01-01	2023-09-05
	3. MOODYS CORP COM		2021-09-23	2023-09-05
	44. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-09-06	2023-09-05
	36. NEXTERA ENERGY INC SHS		1951-01-01	2023-09-05
	18. NIKE INC CL B		2018-09-07	2023-09-05
	22. NVIDIA CORP COM		2017-08-01	2023-09-05
	29. OCCIDENTAL PETROLEUM CORPORATION		2023-06-12	2023-09-05
	9. OTIS WORLDWIDE CORP REG SH		2021-09-23	2023-09-05
	7. OWENS CORNING INC		2023-01-10	2023-09-05
	13. PVH CORP		2021-09-23	2023-09-05
	23. PAYPAL HOLDINGS INC SHS		2023-01-10	2023-09-05
	6. PEPSICO INCORPORATED		2022-05-18	2023-09-05
	19. PEPSICO INCORPORATED		1951-01-01	2023-09-05
	9. PHINIA INC REG SHS		2021-06-10	2023-09-05
	4. PROCTER & GAMBLE CO COM		2022-05-18	2023-09-05
	12. PROCTER & GAMBLE CO COM		2017-08-01	2023-09-05
	3. PROGRESSIVE CORP OHIO COM		2022-05-18	2023-09-05
	9. PROGRESSIVE CORP OHIO COM		2019-09-06	2023-09-05
	5. PROLOGIS INC		2022-05-18	2023-09-05
	15. PROLOGIS INC		2020-04-13	2023-09-05
	3. QUALCOMM INC		2022-05-18	2023-09-05
	9. QUALCOMM INC		2020-06-04	2023-09-05
	1. ROCKWELL INTL CORP		2022-05-18	2023-09-05
	4. ROCKWELL INTL CORP		2017-12-13	2023-09-05
	4. S&P GLOBAL INC		2018-09-07	2023-09-05
	15. SALESFORCE.COM INC COMMON		2017-08-01	2023-09-05
	68. SCHLUMBERGER LTD COM		2023-01-10	2023-09-05
	8. SEMPRA ENERGY		2022-05-18	2023-09-05
	21. SEMPRA ENERGY		2022-05-16	2023-09-05
	29. STARBUCKS CORP COM		2020-06-04	2023-09-05
	21. TJX COMPANIES INCORPORATED NEW		2017-08-01	2023-09-05
	3. TARGET CORP		2022-05-18	2023-09-05
	16. TARGET CORP		2023-06-12	2023-09-05
	8. TEXAS INSTRS INC		1951-01-01	2023-09-05
	3. THERMO ELECTRON CORP		2019-09-06	2023-09-05
	2. TRACTOR SUPPLY CO COM		2022-05-18	2023-09-05
	3. TRACTOR SUPPLY CO COM		2020-06-04	2023-09-05
	58. TRUIST FINL CORP		2022-03-17	2023-09-05
	4. US BANCORP DEL COM NEW		2022-09-15	2023-09-05
	3. ULTA BEAUTY INC		2022-06-23	2023-09-05
	6. UNITEDHEALTH GROUP INC		2022-09-15	2023-09-05
	24. VALERO ENERGY CORP - NEW		2022-03-17	2023-09-05
	30. VENTAS INC COM		2023-01-10	2023-09-05
	56. VERIZON COMMUNICATIONS		2019-12-11	2023-09-05
	6. VERTEX PHARMACEUTICALS INC COM		2020-09-03	2023-09-05
	6. VISA INC CL A SHRS		2022-03-17	2023-09-05
	8. VISA INC CL A SHRS		2020-10-28	2023-09-05
	15. WASTE MANAGEMENT INC		2022-06-23	2023-09-05
	28. XCEL ENERGY INC COM		2023-01-10	2023-09-05
	12. XYLEM INC SHS		2017-09-08	2023-09-05
	14. ZOETIS INC		2018-09-07	2023-09-05
	7. AON PLC REG SHS		2023-06-12	2023-09-05
	10. ACCENTURE PLC SHS		2018-06-15	2023-09-05
	15. EATON CORP PLC		2017-08-01	2023-09-05
	23. JOHNSON CONTROLS INTER		2017-08-01	2023-09-05
	13. APTIV PLC SHS		2022-09-15	2023-09-05
	1. STERIS PLC REG SHS		2022-05-18	2023-09-05
	3. STERIS PLC REG SHS		2020-03-13	2023-09-05
	318. APPLE INC COM		2017-08-01	2023-09-19
	164. APPLIED MATERIALS INCORPORATED		2020-12-03	2023-09-19
	134. APPLIED MATERIALS INCORPORATED		2020-09-03	2023-09-19
	196. DISNEY WALT CO		2018-03-20	2023-09-19
	540. DISNEY WALT CO		1951-01-01	2023-09-19
	187. FMC CORP NEW COM		2023-03-21	2023-09-19
	430. HILTON WORLDWIDE HOLDINGS INC REG		2022-09-15	2023-09-19
	119. HILTON WORLDWIDE HOLDINGS INC REG		2022-09-16	2023-09-19
	87. ILLUMINA INC		2022-03-17	2023-09-19
	11. ILLUMINA INC		2022-05-18	2023-09-19
	16.6 PHINIA INC REG SHS		2021-06-10	2023-09-19
	98.2 PHINIA INC REG SHS		2021-09-23	2023-09-19
	94.4 PHINIA INC REG SHS		2023-01-10	2023-09-19
	14.8 PHINIA INC REG SHS		2022-05-18	2023-09-19
	971. TRUIST FINL CORP		2022-03-17	2023-09-19
	121. TRUIST FINL CORP		2022-05-18	2023-09-19
	484. TRUIST FINL CORP		2023-01-10	2023-09-19
	107. WASTE MANAGEMENT INC		2022-06-23	2023-09-19
	105. WASTE MANAGEMENT INC		2019-09-06	2023-09-19
	3. WASTE MANAGEMENT INC		2019-09-06	2023-09-19
	90. WASTE MANAGEMENT INC		2019-05-30	2023-09-19
	124. WASTE MANAGEMENT INC		2019-05-30	2023-09-19
	751. XCEL ENERGY INC COM		2023-01-10	2023-09-19
	13925. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-04-06	2023-09-22
	3495. VANGUARD FTSE EMERGING MARKETS ETF		2022-04-06	2023-09-22
	3945. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-04-06	2023-10-25
	3455. VANGUARD FTSE EMERGING MARKETS ETF		2022-04-06	2023-10-25
	415. VANGUARD SMALL CAP		2022-04-06	2023-10-25
	248. AMN HEALTHCARE SVCS INC COM		2018-09-07	2023-12-06
	94. ALBEMARLE CORPORATION		2022-06-23	2023-12-06
	54. AMERICAN TOWER REIT INC (HLDG CO) SHS		2022-06-23	2023-12-06
	9. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-10-20	2023-12-06
	11. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-09-30	2023-12-06
	1. AMERICAN TOWER REIT INC (HLDG CO) SHS		2019-10-01	2023-12-06
	13. AMERICAN TOWER REIT INC (HLDG CO) SHS		2018-09-20	2023-12-06
	9. AMERICAN TOWER REIT INC (HLDG CO) SHS		2018-01-24	2023-12-06
	22. AMERICAN TOWER REIT INC (HLDG CO) SHS		2018-03-06	2023-12-06
	33. AMERICAN TOWER REIT INC (HLDG CO) SHS		2018-01-22	2023-12-06
	16. AMERICAN TOWER REIT INC (HLDG CO) SHS		2018-02-13	2023-12-06
	92. AMERISOURCEBERGEN CORP COM		2023-03-22	2023-12-06
	126. AMERIPRISE FINANCIAL INC		2023-01-10	2023-12-06
	87. APPLE INC COM		2017-08-01	2023-12-06
	94. CIGNA GROUP/THE		2022-06-23	2023-12-06
	93. EMERSON ELEC CO		2020-12-03	2023-12-06
	133. EMERSON ELEC CO		2020-12-03	2023-12-06
	92. GENERAL MOTORS CO COMMON SHARES		2023-04-04	2023-12-06
	648. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2023-12-06
	49. HESS CORP		2021-09-23	2023-12-06
	446. HESS CORP		2017-08-01	2023-12-06
	273. HESS CORP		2020-04-13	2023-12-06
	271. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-09-06	2023-12-06
	176. TARGET CORP		2023-06-12	2023-12-06
	289. TEXAS INSTRS INC		1951-01-01	2023-12-06
	65. ACCENTURE PLC SHS		2018-06-15	2023-12-06
	112. EATON CORP PLC		2017-08-01	2023-12-06
	42. ABBOTT LABORATORIES		1951-01-01	2023-12-20
	7. ADOBE SYS INC		2017-08-01	2023-12-20
	30. AGILENT TECHNOLOGIES INC		2017-08-01	2023-12-20
	75. ALPHABET INC SHS CL C		2018-09-07	2023-12-20
	24. AMERICAN WTR WKS CO INC NEW		2017-08-01	2023-12-20
	3. AMERICAN WTR WKS CO INC NEW		1951-01-01	2023-12-20
	60. APPLE INC COM		2017-08-01	2023-12-20
	30. APPLIED MATERIALS INCORPORATED		2020-09-03	2023-12-20
	66. BRISTOL MYERS SQUIBB CO COM		2022-05-16	2023-12-20
	20. CVS CAREMARK CORP COM		2017-08-01	2023-12-20
	24. CARRIER GLOBAL CORP REG SH		2023-06-12	2023-12-20
	90. COMCAST CORP NEW CL A COM		2021-03-11	2023-12-20
	13. CUMMINS ENGINE INC		2019-05-30	2023-12-20
	5. DEERE & COMPANY		2018-03-20	2023-12-20
	39. EDWARDS LIFESCIENCES CORP		2017-12-13	2023-12-20
	17. ETSY INC SHS		2023-03-21	2023-12-20
	54. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2023-12-20
	46. HALLIBURTON CO		2023-12-06	2023-12-20
	3. INTUIT INC		2021-06-10	2023-12-20
	1. INTUIT INC		2021-03-11	2023-12-20
	7. LAM RESEARCH CORP		2020-09-03	2023-12-20
	5. MASTERCARD INC		2017-10-11	2023-12-20
	31. METLIFE INC		2022-03-17	2023-12-20
	33. MICROSOFT CORPORATION		2023-12-06	2023-12-20
	21. NIKE INC CL B		2018-09-07	2023-12-20
	9. NVIDIA CORP COM		2017-08-01	2023-12-20
	45. OCCIDENTAL PETROLEUM CORPORATION		2023-06-12	2023-12-20
	32. PVH CORP		2021-09-23	2023-12-20
	22. PAYPAL HOLDINGS INC SHS		2023-01-10	2023-12-20
	17. PEPSICO INCORPORATED		1951-01-01	2023-12-20
	15. PROCTER & GAMBLE CO COM		2023-09-19	2023-12-20
	28. PROGRESSIVE CORP OHIO COM		2019-09-06	2023-12-20
	11. PROLOGIS INC		2020-04-13	2023-12-20
	10. QUALCOMM INC		2020-06-04	2023-12-20
	18. SALESFORCE.COM INC COMMON		2017-08-01	2023-12-20
	72. SCHLUMBERGER LTD COM		2023-01-10	2023-12-20
	81. SEMPRA ENERGY		2022-05-16	2023-12-20
	26. VALERO ENERGY CORP - NEW		2022-03-17	2023-12-20
	80. VENTAS INC COM		2023-01-10	2023-12-20
	4. ACCENTURE PLC SHS		2018-06-15	2023-12-20
	15. STERIS PLC REG SHS		2020-03-13	2023-12-20
	285. VANGUARD 500 INDEX FUND SHS ETF		2023-09-22	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	23,156	28,818	-5,662
b	3,291	8,771	-5,480
c	1,987	5,215	-3,228
d	169	440	-271
e	46	120	-74
	8,652	21,291	-12,639
	1,534	2,458	-924
	12,643	18,648	-6,005
	1,213	1,746	-533
	32,284	16,686	15,598
	969	862	107
	16,469	9,125	7,344
	1,137	1,064	73
	23,624	11,431	12,193
	250	195	55
	25,107	13,906	11,201
	3,373	1,856	1,517
	925	788	137
	19,336	5,148	14,188
	2,501	2,304	197
	1,459	1,338	121
	208	175	33
	27,297	20,702	6,595
	26,242	11,339	14,903
	12,988	17,702	-4,714
	9,344	12,638	-3,294
	2,523	2,904	-381
	913	892	21
	21,908	14,941	6,967
	16,846	22,553	-5,707
	3,919	5,084	-1,165
	4,951	6,214	-1,263
	11,826	14,843	-3,017
	15,839	9,514	6,325
	10,993	14,887	-3,894
	17,559	22,421	-4,862
	3,512	4,064	-552
	963	841	122
	25,194	10,545	14,649
	50,000	50,000
	377	405	-28
	754	533	221
	19,460	9,800	9,660
	812	799	13
	18,877	16,294	2,583
	7,155	2,572	4,583
	18,762	20,453	-1,691
	290	309	-19
	29,484	29,283	201
	53,965	76,639	-22,674
	224	267	-43
	24,174	28,077	-3,903
	169	256	-87
	15,477	23,001	-7,524
	32,477	18,109	14,368
	25,982	11,834	14,148
	10,826	3,751	7,075
	37,395	15,729	21,666
	13,472	13,781	-309
	44,471	38,968	5,503
	7,098	6,216	882
	19,447	6,946	12,501
	16,733	8,661	8,072
		442	-442
	34	20,141	-20,107
	97,862	102,856	-4,994
	97,631	102,779	-5,148
	50,000	50,000
	50,000	50,000
	276,100	254,923	21,177
	156	157	-1
	5,625	5,631	-6
	15,546	15,496	50
	23,119	23,813	-694
	51,425	43,850	7,575
	2,327	1,069	1,258
	34,124	3,597	30,527
	12,891	13,096	-205
	24,694	25,155	-461
	43,406	38,062	5,344
	352	268	84
	44,506	17,109	27,397
	81,447	99,867	-18,420
	84,298	99,862	-15,564
	42,805	49,930	-7,125
	466,716	419,130	47,586
	22	25	-3
	174	183	-9
	609	391	218
	960	1,227	-267
	610	679	-69
	1,830	746	1,084
	1,909	2,110	-201
	3,393	1,736	1,657
	1,131	295	836
	1,314	658	656
	2,360	1,136	1,224
	602	646	-44
	1,522	2,522	-1,000
	21,448	16,603	4,845
	2,075	2,425	-350
	1,090	1,545	-455
	1,637	973	664
	1,212	1,094	118
	1,708	1,605	103
	915	944	-29
	898	973	-75
	1,796	1,294	502
	5,877	4,525	1,352
	17,631	3,465	14,166
	1,387	1,043	344
	3,853	2,156	1,697
	281	370	-89
	702	880	-178
	1,541	1,946	-405
	1,514	1,257	257
	922	714	208
	670	770	-100
	224	232	-8
	746	614	132
	1,404	1,212	192
	2,107	1,550	557
	1,674	1,907	-233
	1,453	1,009	444
	615	780	-165
	1,721	2,154	-433
	842	778	64
	397	572	-175
	1,258	1,512	-254
	1,934	2,144	-210
	1,348	1,102	246
	337	275	62
	1,984	1,551	433
	2,297	730	1,567
	2,317	3,075	-758
	3,324	4,260	-936
	2,734	2,362	372
	234	210	24
	934	635	299
	1,054	1,148	-94
	1,046	651	395
	2,082	803	1,279
	491	639	-148
	1,637	2,026	-389
	578	603	-25
	756	696	60
	979	805	174
	1,466	1,036	430
	227	283	-56
	682	347	335
	1,457	1,755	-298
	588	516	72
	1,764	1,365	399
	2,302	2,064	238
	586	903	-317
	419	608	-189
	624	528	96
	594	640	-46
	1,518	1,148	370
	3,069	3,233	-164
	1,594	1,412	182
	690	470	220
	2,069	839	1,230
	1,093	919	174
	2,329	2,405	-76
	4,615	2,170	2,445
	2,822	2,571	251
	657	583	74
	2,300	811	1,489
	1,893	1,073	820
	1,702	1,588	114
	636	1,350	-714
	680	830	-150
	2,755	2,362	393
	669	626	43
	703	504	199
	2,109	1,026	1,083
	813	641	172
	1,239	1,010	229
	2,478	878	1,600
	976	833	143
	2,495	2,113	382
	2,770	2,925	-155
	15,690	3,444	12,246
	2,337	231	2,106
	1,016	1,130	-114
	3,766	1,863	1,903
	2,385	806	1,579
	1,814	1,449	365
	10,630	899	9,731
	1,938	1,711	227
	765	779	-14
	995	630	365
	1,045	1,462	-417
	1,464	1,769	-305
	1,047	1,017	30
	3,314	1,851	1,463
	256	282	-26
	616	605	11
	1,847	1,097	750
	405	337	68
	1,216	698	518
	617	619	-2
	1,851	1,303	548
	350	407	-57
	1,049	774	275
	309	201	108
	1,234	769	465
	1,577	830	747
	3,294	1,370	1,924
	4,152	3,781	371
	555	654	-99
	1,457	1,694	-237
	2,827	2,291	536
	1,937	739	1,198
	380	480	-100
	2,029	2,021	8
	1,364	510	854
	1,640	888	752
	440	376	64
	659	365	294
	1,775	3,404	-1,629
	147	184	-37
	1,253	1,192	61
	2,901	3,159	-258
	3,202	2,134	1,068
	1,275	1,427	-152
	1,933	3,437	-1,504
	2,088	1,598	490
	1,480	1,279	201
	1,973	1,455	518
	2,364	2,191	173
	1,554	2,011	-457
	1,167	755	412
	2,667	1,253	1,414
	2,321	2,217	104
	3,284	1,626	1,658
	3,442	1,007	2,435
	1,350	890	460
	1,347	1,271	76
	226	220	6
	678	393	285
	56,615	11,847	44,768
	22,456	14,146	8,310
	18,348	8,227	10,121
	16,070	19,851	-3,781
	44,274	19,239	25,035
	13,572	22,721	-9,149
	65,559	58,187	7,372
	18,143	15,712	2,431
	12,061	29,354	-17,293
	1,525	2,695	-1,170
	445	520	-75
	2,635	2,589	46
	2,533	2,385	148
	397	342	55
	27,580	56,983	-29,403
	3,437	5,712	-2,275
	13,747	22,191	-8,444
	17,075	15,632	1,443
	16,756	12,528	4,228
	479	358	121
	14,362	9,759	4,603
	19,788	13,385	6,403
	43,958	53,939	-9,981
	618,704	661,159	-42,455
	138,533	162,360	-23,827
	166,517	187,309	-20,792
	131,185	160,502	-29,317
	74,135	86,123	-11,988
	17,001	13,847	3,154
	11,204	20,250	-9,046
	11,455	13,903	-2,448
	1,909	2,198	-289
	2,333	2,674	-341
	212	221	-9
	2,758	1,927	831
	1,909	1,278	631
	4,667	3,082	1,585
	7,000	4,567	2,433
	3,394	2,160	1,234
	18,365	14,369	3,996
	44,238	40,446	3,792
	16,751	3,241	13,510
	24,119	24,390	-271
	8,164	7,050	1,114
	11,675	10,082	1,593
	3,069	3,280	-211
	21,615	22,775	-1,160
	6,712	3,666	3,046
	61,092	19,562	41,530
	37,395	10,764	26,631
	21,777	11,474	10,303
	23,448	22,233	1,215
	45,323	18,417	26,906
	21,916	10,569	11,347
	25,496	7,522	17,974
	4,535	1,741	2,794
	4,253	1,032	3,221
	4,207	1,796	2,411
	10,702	4,375	6,327
	3,178	1,946	1,232
	397	102	295
	11,846	2,235	9,611
	4,857	1,842	3,015
	3,419	5,078	-1,659
	1,559	1,592	-33
	1,374	1,101	273
	4,014	5,181	-1,167
	3,185	2,064	1,121
	1,966	803	1,163
	2,963	1,504	1,459
	1,471	1,919	-448
	1,957	1,898	59
	1,715	1,618	97
	1,879	1,417	462
	626	401	225
	5,448	2,394	3,054
	2,134	732	1,402
	2,050	2,109	-59
	12,381	12,193	188
	2,578	1,691	887
	4,476	368	4,108
	2,741	2,655	86
	3,904	3,600	304
	1,401	1,692	-291
	2,833	1,656	1,177
	2,180	2,280	-100
	4,382	2,171	2,211
	1,473	955	518
	1,424	860	564
	4,744	1,644	3,100
	3,862	4,003	-141
	6,029	6,532	-503
	3,536	2,312	1,224
	3,987	3,803	184
	1,363	650	713
	3,278	1,959	1,319
	124,750	113,435	11,315
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-5,662
b			-5,480
c			-3,228
d			-271
e			-74
			-12,639
			-924
			-6,005
			-533
			15,598
			107
			7,344
			73
			12,193
			55
			11,201
			1,517
			137
			14,188
			197
			121
			33
			6,595
			14,903
			-4,714
			-3,294
			-381
			21
			6,967
			-5,707
			-1,165
			-1,263
			-3,017
			6,325
			-3,894
			-4,862
			-552
			122
			14,649

			-28
			221
			9,660
			13
			2,583
			4,583
			-1,691
			-19
			201
			-22,674
			-43
			-3,903
			-87
			-7,524
			14,368
			14,148
			7,075
			21,666
			-309
			5,503
			882
			12,501
			8,072
			-442
			-20,107
			-4,994
			-5,148


			21,177
			-1
			-6
			50
			-694
			7,575
			1,258
			30,527
			-205
			-461
			5,344
			84
			27,397
			-18,420
			-15,564
			-7,125
			47,586
			-3
			-9
			218
			-267
			-69
			1,084
			-201
			1,657
			836
			656
			1,224
			-44
			-1,000
			4,845
			-350
			-455
			664
			118
			103
			-29
			-75
			502
			1,352
			14,166
			344
			1,697
			-89
			-178
			-405
			257
			208
			-100
			-8
			132
			192
			557
			-233
			444
			-165
			-433
			64
			-175
			-254
			-210
			246
			62
			433
			1,567
			-758
			-936
			372
			24
			299
			-94
			395
			1,279
			-148
			-389
			-25
			60
			174
			430
			-56
			335
			-298
			72
			399
			238
			-317
			-189
			96
			-46
			370
			-164
			182
			220
			1,230
			174
			-76
			2,445
			251
			74
			1,489
			820
			114
			-714
			-150
			393
			43
			199
			1,083
			172
			229
			1,600
			143
			382
			-155
			12,246
			2,106
			-114
			1,903
			1,579
			365
			9,731
			227
			-14
			365
			-417
			-305
			30
			1,463
			-26
			11
			750
			68
			518
			-2
			548
			-57
			275
			108
			465
			747
			1,924
			371
			-99
			-237
			536
			1,198
			-100
			8
			854
			752
			64
			294
			-1,629
			-37
			61
			-258
			1,068
			-152
			-1,504
			490
			201
			518
			173
			-457
			412
			1,414
			104
			1,658
			2,435
			460
			76
			6
			285
			44,768
			8,310
			10,121
			-3,781
			25,035
			-9,149
			7,372
			2,431
			-17,293
			-1,170
			-75
			46
			148
			55
			-29,403
			-2,275
			-8,444
			1,443
			4,228
			121
			4,603
			6,403
			-9,981
			-42,455
			-23,827
			-20,792
			-29,317
			-11,988
			3,154
			-9,046
			-2,448
			-289
			-341
			-9
			831
			631
			1,585
			2,433
			1,234
			3,996
			3,792
			13,510
			-271
			1,114
			1,593
			-211
			-1,160
			3,046
			41,530
			26,631
			10,303
			1,215
			26,906
			11,347
			17,974
			2,794
			3,221
			2,411
			6,327
			1,232
			295
			9,611
			3,015
			-1,659
			-33
			273
			-1,167
			1,121
			1,163
			1,459
			-448
			59
			97
			462
			225
			3,054
			1,402
			-59
			188
			887
			4,108
			86
			304
			-291
			1,177
			-100
			2,211
			518
			564
			3,100
			-141
			-503
			1,224
			184
			713
			1,319
			11,315

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	392,488
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,223
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	8,223
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	8,223
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,000
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	7,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,223
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD E GORDON	DIRECTOR 1	0
143 OLD MORRIS TRAIL WHITEFISH,MT59937	DIRECTOR 1	0
PATTI E PASTOR	DIRECTOR 1	0
PO BOX 243 BIGFORK,MT59911	DIRECTOR 1	0
MONICA PASTOR	DIRECTOR 1	25,000
PO BOX 55 WHITEFISH,MT59937	DIRECTOR 1	25,000

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

14,363,591

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

227,302

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

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

14,590,893

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,590,893

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

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

218,863

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

14,372,030

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

718,602

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

718,602

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

8,223

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

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

8,223

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

710,379

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

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

710,379

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

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

710,379

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

709,571

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

709,571

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					710,379
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				677,603
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: $ 709,571
a Applied to 2022, but not more than line 2a				677,603
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.....					31,968
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 ..........					678,411
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

ADELYN LUTHER DECEASED

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WHITEFISH COMMUNITY FOUNDATION 214 2ND ST WEST WHITEFISH,MT59937	N/A	PC	FOR THE AGL FOUNDATION FUND	229,003
WHITEFISH COMMUNITY FOUNDATION 214 2ND ST WEST WHITEFISH,MT59937	N/A	PC	GENERAL FUND SUPPORT	30,000
WHITEFISH COMMUNITY FOUNDATION 214 2ND ST WEST WHITEFISH,MT59937	N/A	PC	SUPPORT GREAT FISH	223,600
MAYO CLINIC 200 1ST ST SW W4 ROCHESTER,MN55905	N/A	PC	UNRESTRICTED GENERAL	75,000
DUKE UNIVERSITY 450 RESEARCH DR DURHAM,NC277013658	N/A	PC	UNRESTRICTED GENERAL	75,000
MONTANA LAND RELIANCE PO BOX 355 HELENA,MT59624	N/A	PC	UNRESTRICTED GENERAL	25,000
BLAINE COUNTY EDUCATION FOUNDATION PO BOX 253 HAILEY,ID83333	N/A	PC	UNRESTRICTED GENERAL	25,000
Total ................................. 3a				682,603

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	310,277
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	392,488
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) ..				702,765

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

702,765

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
NET INCOME ADJUSTMENT	2,760
BASIS ADJUSTMENT - SALES	19
NET YEAREND SALES ADJUSTMENT	11,314
NET ROUNDING	16
PURCHASED ACCRUED INTEREST - 2023	134

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
CSC - STATUTORY REPRESENTATION	652	652
USPS PO BOX RENTAL	194	194
BUSINESS CARD FEES	34	0

Category	Amount	Net Investment Income
EXCISE TAX - PRIOR YEAR	5,073	0
EXCISE TAX ESTIMATES	7,000	0
FOREIGN TAXES ON QUALIFIED FOR	1,753	1,753
FOREIGN TAXES ON NONQUALIFIED	1,249	1,249