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
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6317563
B Telephone number (see instructions)

(800) 496-2583
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$8,958,141J 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... 222,081 211,432  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 348,014
b Gross sales price for all assets on line 6a 2,247,423
7 Capital gain net income (from Part IV, line 2)... 348,014
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........ 570,095 559,446  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,541 55,524   28,018
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,989 5,693   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
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,780 61,217 0 28,268
25 Contributions, gifts, grants paid....... 381,211 381,211
26 Total expenses and disbursements. Add lines 24 and 25 475,991 61,217 0 409,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 94,104
b Net investment income (if negative, enter -0-) 498,229
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............. 104,282 88,631 88,631
2 Savings and temporary cash investments......... 77,138 60,441 60,441
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)....... 4,477,816 Click to see attachment
List of Attached Documents:
// Content
4,446,077 		6,804,615
c Investments—corporate bonds (attach schedule)....... 1,455,808 Click to see attachment
List of Attached Documents:
// Content
1,675,967 		1,603,990
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).......... 464,675 Click to see attachment
List of Attached Documents:
// Content
401,512 		400,464
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) 6,579,719 6,672,628 8,958,141
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........ 6,579,719 6,672,628
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)..... 6,579,719 6,672,628
30 Total liabilities and net assets/fund balances (see instructions). 6,579,719 6,672,628
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
6,579,719
2
Enter amount from Part I, line 27a .....................
2
94,104
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,376
4
Add lines 1, 2, and 3 ..........................
4
6,677,199
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,571
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,672,628
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 41. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 64. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 22. APPLE COMPUTER INC   2006-04-07 2023-01-06
d 17. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 79. AMEREN CORP     2023-01-25
12. AMEREN CORP   2022-05-11 2023-01-25
9. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-01-25
9. O'REILLY AUTOMOTIVE INC     2023-02-07
13. O'REILLY AUTOMOTIVE INC     2023-02-08
14. ABBVIE INC   2022-08-24 2023-02-27
32. ABBVIE INC   2019-11-11 2023-02-27
32. ADVANCED MICRO DEVICES INC   2020-11-06 2023-02-27
108. ALPHABET INC-CL C     2023-02-27
14. ALPHABET INC-CL A   2012-07-11 2023-02-27
116. AMAZON COM INC     2023-02-27
26. AMEREN CORP     2023-02-27
20. AMERICAN EXPRESS CO     2023-02-27
19. ANALOG DEVICES INC     2023-02-27
83. APPLE COMPUTER INC   2006-04-07 2023-02-27
28. BANK OF AMERICA CORPORATION     2023-02-27
87. BANK OF AMERICA CORPORATION   2013-04-18 2023-02-27
10. BIOGEN IDEC INC   2022-12-01 2023-02-27
2. BOOKING HOLDINGS INC   2020-09-30 2023-02-27
32. BOOZ ALLEN HAMILTON HOLDINGS     2023-02-27
77. BOSTON SCIENTIFIC CORP     2023-02-27
82. BRISTOL MYERS SQUIBB CO     2023-02-27
74. CONOCOPHILLIPS   2022-02-08 2023-02-27
6. COSTCO WHSL CORP NEW   2021-10-27 2023-02-27
14. DEERE & CO   2022-03-03 2023-02-27
4. DEERE & CO   2022-02-08 2023-02-27
38. EXXON MOBIL CORP   2023-01-25 2023-02-27
35. FACEBOOK INC-A   2020-01-08 2023-02-27
5. ARTHUR J GALLAGHER & CO   2022-03-08 2023-02-27
14. ARTHUR J GALLAGHER & CO   2021-04-29 2023-02-27
19. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-02-27
20. HONEYWELL INTL INC   2009-12-16 2023-02-27
40. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-02-27
6. INTUIT   2022-08-03 2023-02-27
3. INTUIT   2020-02-25 2023-02-27
7. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-02-27
5. JPMORGAN BETABUILDERS CANADA   2019-04-08 2023-02-27
795. JPMORGAN BETABUILDERS CANADA   2019-04-08 2023-02-27
14. LILLY ELI & CO     2023-02-27
14. LOWES COS INC   2011-09-28 2023-02-27
10. MASTERCARD INC - CLASS A   2022-06-17 2023-02-27
15. MASTERCARD INC - CLASS A   2012-10-15 2023-02-27
17. MCDONALDS CORP   2021-10-27 2023-02-27
79. MICROSOFT CORP   2002-09-18 2023-02-27
41. MONDELEZ INTERNATIONAL-W/I     2023-02-27
36. MONSTER BEVERAGE CORP   2022-06-24 2023-02-27
29. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-02-27
34. MORGAN STANLEY DEAN WITTER & CO NEW     2023-02-27
66. NEXTERA ENERGY INC     2023-02-27
41. NIKE INC     2023-02-27
20. NORFOLK SOUTHN CORP     2023-02-27
21. NVIDIA CORP   2023-02-24 2023-02-27
10. OLD DOMINION FREIGHT LINE INC COM     2023-02-27
27. PEPSICO INC     2023-02-27
20. PIONEER NAT RES CO     2023-02-27
37. PROGRESSIVE CORP OHIO     2023-02-27
21. RTX CORP   2022-06-30 2023-02-27
6. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-02-27
9. S&P GLOBAL INC   2022-12-02 2023-02-27
9864.365 SIX CIRCLES GLOBAL BOND   2020-08-19 2023-02-27
8551.881 SIX CIRCLES CREDIT OPPORT   2020-11-16 2023-02-27
23. TJX COS INC NEW   2023-02-07 2023-02-27
25. T-MOBILE US INC   2022-08-31 2023-02-27
33. TEXAS INSTRS INC     2023-02-27
12. THERMO ELECTRON CORP     2023-02-27
25. UNITEDHEALTH GROUP INC     2023-02-27
22. WASTE CONNECTIONS INC     2023-02-27
115. WELLS FARGO & CO NEW   2021-02-19 2023-02-27
20. EATON CORP PLC   2021-03-03 2023-02-27
17. LINDE PLC/OLD     2023-02-27
13. TRANE TECHNOLOGIES PLC   2021-02-19 2023-02-27
3. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-02-27
16. NXP SEMICONDUCTORS NV     2023-02-27
28. NXP SEMICONDUCTORS NV     2023-02-27
52. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
6. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
81. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
52. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
9. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
79. TRANE TECHNOLOGIES PLC     2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
45. NXP SEMICONDUCTORS NV     2023-03-28
2. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-28
8. NXP SEMICONDUCTORS NV     2023-03-29
8. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
2. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
3. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
2. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
100. ISHARES 3-7 YEAR TREASURY BO   2022-10-14 2023-04-03
6653.019 SIX CIRCLES ULTR SHRT DUR   2019-04-16 2023-04-03
26. ABBVIE INC     2023-04-24
21. ADVANCED MICRO DEVICES INC   2023-03-28 2023-04-24
61. ALPHABET INC-CL C     2023-04-24
64. AMAZON COM INC   2015-04-08 2023-04-24
15. AMEREN CORP   2022-05-11 2023-04-24
12. AMERICAN EXPRESS CO     2023-04-24
10. ANALOG DEVICES INC   2020-11-06 2023-04-24
46. APPLE COMPUTER INC   2006-04-07 2023-04-24
65. BANK OF AMERICA CORPORATION   2013-04-18 2023-04-24
5. BIOGEN IDEC INC   2022-12-01 2023-04-24
1. BOOKING HOLDINGS INC   2020-09-30 2023-04-24
43. BOSTON SCIENTIFIC CORP     2023-04-24
46. BRISTOL MYERS SQUIBB CO     2023-04-24
42. CONOCOPHILLIPS     2023-04-24
4. COSTCO WHSL CORP NEW   2021-10-27 2023-04-24
10. DEERE & CO   2022-03-03 2023-04-24
22. EXXON MOBIL CORP   2023-01-25 2023-04-24
20. FACEBOOK INC-A   2020-01-08 2023-04-24
10. ARTHUR J GALLAGHER & CO   2021-04-29 2023-04-24
11. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-04-24
11. HONEYWELL INTL INC   2009-12-16 2023-04-24
23. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-04-24
6. INTUIT     2023-04-24
3. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-04-24
266. ISHARES CORE MSCI EAFE ETF   2022-05-11 2023-04-24
1234. ISHARES CORE MSCI EAFE ETF   2022-05-11 2023-04-24
600. JPMORGAN BETABUILDERS CANADA     2023-04-24
8. LILLY ELI & CO   2016-04-07 2023-04-24
8. LOWES COS INC     2023-04-24
14. MASTERCARD INC - CLASS A   2012-10-15 2023-04-24
4. MCDONALDS CORP     2023-04-24
6. MCDONALDS CORP   2021-10-27 2023-04-24
17. MICROSOFT CORP   2023-03-07 2023-04-24
28. MICROSOFT CORP   2002-09-18 2023-04-24
23. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2023-04-24
41. MONSTER BEVERAGE CORP     2023-04-24
36. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2023-04-24
37. NEXTERA ENERGY INC   2022-06-06 2023-04-24
22. NIKE INC   2021-03-03 2023-04-24
12. NORFOLK SOUTHN CORP     2023-04-24
17. NVIDIA CORP   2023-03-28 2023-04-24
5. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2023-04-24
15. PEPSICO INC   2016-02-17 2023-04-24
10. PIONEER NAT RES CO   2018-12-21 2023-04-24
20. PROGRESSIVE CORP OHIO   2022-04-07 2023-04-24
19. RTX CORP   2023-03-07 2023-04-24
3. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-04-24
6. S&P GLOBAL INC   2022-12-02 2023-04-24
13. TJX COS INC NEW   2023-02-07 2023-04-24
14. T-MOBILE US INC   2022-08-31 2023-04-24
19. TEXAS INSTRS INC   2016-03-10 2023-04-24
1. THERMO ELECTRON CORP   2022-09-29 2023-04-24
6. THERMO ELECTRON CORP   2020-06-24 2023-04-24
14. UNITEDHEALTH GROUP INC     2023-04-24
12. WASTE CONNECTIONS INC     2023-04-24
65. WELLS FARGO & CO NEW   2021-02-19 2023-04-24
11. EATON CORP PLC     2023-04-24
12. LINDE PLC   2023-03-24 2023-04-24
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-04-24
18. NXP SEMICONDUCTORS NV     2023-04-24
3842.459 JPMORGAN CORE BOND FUND ULTRA     2023-05-02
20. LILLY ELI & CO     2023-06-23
28. ABBVIE INC   2020-03-31 2023-06-29
19. ADVANCED MICRO DEVICES INC   2023-03-28 2023-06-29
5. ADVANCED MICRO DEVICES INC   2020-11-06 2023-06-29
66. ALPHABET INC-CL C     2023-06-29
16. ALPHABET INC-CL A   2012-07-11 2023-06-29
71. AMAZON COM INC     2023-06-29
16. AMEREN CORP     2023-06-29
12. AMERICAN EXPRESS CO   2019-05-15 2023-06-29
11. ANALOG DEVICES INC   2020-11-06 2023-06-29
50. APPLE COMPUTER INC   2006-04-07 2023-06-29
70. BANK OF AMERICA CORPORATION     2023-06-29
1. BIOGEN IDEC INC   2022-12-01 2023-06-29
5. BIOGEN IDEC INC   2020-03-11 2023-06-29
1. BOOKING HOLDINGS INC   2020-09-30 2023-06-29
46. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-29
49. BRISTOL MYERS SQUIBB CO   2022-08-31 2023-06-29
45. CONOCOPHILLIPS     2023-06-29
4. COSTCO WHSL CORP NEW   2021-10-27 2023-06-29
10. DEERE & CO   2021-08-19 2023-06-29
28. EXXON MOBIL CORP     2023-06-29
9. FACEBOOK INC-A   2023-03-07 2023-06-29
13. FACEBOOK INC-A   2020-01-08 2023-06-29
11. ARTHUR J GALLAGHER & CO     2023-06-29
12. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-29
12. HONEYWELL INTL INC   2009-12-16 2023-06-29
24. INGERSOLL RAND INC COMMON STOCK     2023-06-29
2. INTUIT     2023-06-29
4. INTUIT   2020-02-25 2023-06-29
4. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-06-29
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-06-29
2768. ISHARES CORE MSCI EAFE ETF     2023-06-29
6. LILLY ELI & CO   2016-04-07 2023-06-29
8. LOWES COS INC   2011-09-22 2023-06-29
15. MASTERCARD INC - CLASS A     2023-06-29
10. MCDONALDS CORP     2023-06-29
50. MICROSOFT CORP   2002-09-18 2023-06-29
25. MONDELEZ INTERNATIONAL-W/I     2023-06-29
44. MONSTER BEVERAGE CORP   2022-08-24 2023-06-29
38. MORGAN STANLEY DEAN WITTER & CO NEW     2023-06-29
49. NEXTERA ENERGY INC   2022-06-06 2023-06-29
25. NIKE INC   2021-03-03 2023-06-29
12. NORFOLK SOUTHN CORP   2018-03-09 2023-06-29
17. NVIDIA CORP     2023-06-29
6. OLD DOMINION FREIGHT LINE INC COM     2023-06-29
16. PEPSICO INC     2023-06-29
12. PIONEER NAT RES CO   2018-12-21 2023-06-29
22. PROGRESSIVE CORP OHIO     2023-06-29
20. RTX CORP   2023-03-07 2023-06-29
3. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-06-29
5. S&P GLOBAL INC   2022-12-02 2023-06-29
14. TJX COS INC NEW   2023-02-07 2023-06-29
15. T-MOBILE US INC   2022-08-31 2023-06-29
20. TEXAS INSTRS INC   2016-03-10 2023-06-29
8. THERMO ELECTRON CORP     2023-06-29
16. UNITEDHEALTH GROUP INC   2011-09-16 2023-06-29
14. WASTE CONNECTIONS INC   2016-07-26 2023-06-29
70. WELLS FARGO & CO NEW     2023-06-29
12. EATON CORP PLC   2021-02-22 2023-06-29
12. LINDE PLC   2023-03-24 2023-06-29
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-29
20. NXP SEMICONDUCTORS NV   2020-07-10 2023-06-29
29. ABBVIE INC   2020-03-31 2023-07-07
9. LILLY ELI & CO     2023-07-07
5. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-07-07
1300. ISHARES MSCI JAPAN ETF   2021-04-06 2023-07-11
10. ABBVIE INC   2020-03-31 2023-07-25
10. ADVANCED MICRO DEVICES INC   2020-11-06 2023-07-25
28. ALPHABET INC-CL C   2013-02-08 2023-07-25
3. ALPHABET INC-CL A   2012-07-11 2023-07-25
29. AMAZON COM INC   2015-03-12 2023-07-25
6. AMEREN CORP   2022-05-10 2023-07-25
6. AMERICAN EXPRESS CO   2019-05-15 2023-07-25
5. ANALOG DEVICES INC   2020-11-06 2023-07-25
22. APPLE COMPUTER INC   2006-04-07 2023-07-25
30. BANK OF AMERICA CORPORATION   2012-11-08 2023-07-25
3. BIOGEN IDEC INC   2020-03-11 2023-07-25
20. BOSTON SCIENTIFIC CORP   2016-12-05 2023-07-25
21. BRISTOL MYERS SQUIBB CO     2023-07-25
19. CONOCOPHILLIPS   2022-01-05 2023-07-25
1. COSTCO WHSL CORP NEW   2021-10-27 2023-07-25
5. DEERE & CO   2021-08-19 2023-07-25
12. EXXON MOBIL CORP   2022-11-01 2023-07-25
10. FACEBOOK INC-A     2023-07-25
5. FISERV INC   2023-07-10 2023-07-25
5. ARTHUR J GALLAGHER & CO   2021-04-29 2023-07-25
5. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-07-25
5. HONEYWELL INTL INC   2009-12-16 2023-07-25
10. INGERSOLL RAND INC COMMON STOCK     2023-07-25
3. INTUIT   2020-02-25 2023-07-25
2. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-07-25
300. ISHARES MISCI EAFE INDEX FUND     2023-07-25
418. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-27 2023-07-25
682. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-27 2023-07-25
2. LILLY ELI & CO   2016-12-16 2023-07-25
3. LOWES COS INC   2011-09-22 2023-07-25
7. MASTERCARD INC - CLASS A   2009-05-05 2023-07-25
5. MCDONALDS CORP     2023-07-25
21. MICROSOFT CORP   2002-09-18 2023-07-25
11. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2023-07-25
19. MONSTER BEVERAGE CORP   2022-08-24 2023-07-25
16. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2023-07-25
11. NEXTERA ENERGY INC   2023-06-23 2023-07-25
10. NEXTERA ENERGY INC   2022-06-06 2023-07-25
10. NIKE INC   2021-03-03 2023-07-25
5. NORFOLK SOUTHN CORP   2018-03-09 2023-07-25
9. NVIDIA CORP   2023-03-07 2023-07-25
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-07-25
7. PEPSICO INC   2016-02-24 2023-07-25
5. PIONEER NAT RES CO     2023-07-25
10. PROGRESSIVE CORP OHIO   2022-04-08 2023-07-25
8. RTX CORP   2023-03-07 2023-07-25
2. REGENERON PHARMACEUTICALS INC     2023-07-25
3. S&P GLOBAL INC   2022-12-02 2023-07-25
6. TJX COS INC NEW   2023-02-07 2023-07-25
6. T-MOBILE US INC   2022-08-31 2023-07-25
9. TEXAS INSTRS INC   2016-03-10 2023-07-25
3. THERMO ELECTRON CORP   2020-01-14 2023-07-25
6. UNITEDHEALTH GROUP INC   2011-09-16 2023-07-25
5. WASTE CONNECTIONS INC   2016-07-26 2023-07-25
30. WELLS FARGO & CO NEW   2020-12-15 2023-07-25
6. EATON CORP PLC   2021-02-22 2023-07-25
6. LINDE PLC   2018-12-11 2023-07-25
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-07-25
8. NXP SEMICONDUCTORS NV   2020-07-10 2023-07-25
. VALEANT PHARMACEUTICALS INTE     2023-08-01
4807.692 BLACKSTONE ALT MULTI-STRAT-Y   2021-07-23 2023-08-07
8182.855 BLACKROCK EVNT DRVN EQ-INST     2023-08-08
1. THERMO ELECTRON CORP   2020-01-14 2023-09-12
1. THERMO ELECTRON CORP   2020-01-14 2023-09-12
13. THERMO ELECTRON CORP     2023-09-12
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
5. THERMO ELECTRON CORP   2020-01-13 2023-09-13
10. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
3. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-18
187. NIKE INC     2023-09-22
3. NIKE INC   2021-03-03 2023-09-22
30. RTX CORP   2023-03-07 2023-09-25
128. RTX CORP     2023-09-25
8. LILLY ELI & CO   2016-12-16 2023-10-27
22. DEERE & CO   2021-08-19 2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
325. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-13
1650. ISHARES TR 7-10 YR TREAS INDEX FD     2023-12-14
696. ISHARES TR 7-10 YR TREAS INDEX FD     2023-12-14
8540.146 SIX CIRCLES ULTR SHRT DUR     2023-12-14
55. AMEREN CORP   2022-05-10 2023-12-18
43. AMEREN CORP     2023-12-18
17. AMEREN CORP   2022-05-10 2023-12-18
6. AMEREN CORP   2023-09-22 2023-12-19
9. AMEREN CORP   2022-05-10 2023-12-19
26. AMEREN CORP   2023-09-22 2023-12-19
14. AMEREN CORP     2023-12-19
(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 3,535   586 2,949
b 5,457   914 4,543
c 2,778   54 2,724
d 2,138   42 2,096
e 6,801   7,493 -692
1,038   1,127 -89
7,204   2,270 4,934
7,220   2,262 4,958
10,213   3,247 6,966
2,159   1,937 222
4,934   2,729 2,205
2,532   2,741 -209
9,721   2,759 6,962
1,256   200 1,056
10,930   3,150 7,780
2,216   2,440 -224
3,485   2,370 1,115
3,502   2,536 966
12,314   205 12,109
966   966  
3,003   989 2,014
2,729   3,025 -296
5,019   3,417 1,602
3,076   2,867 209
3,647   2,345 1,302
5,757   6,219 -462
7,713   6,756 957
2,937   2,931 6
5,890   5,369 521
1,683   1,549 134
4,187   4,258 -71
5,993   7,488 -1,495
932   750 182
2,609   1,971 638
2,764   2,414 350
3,890   788 3,102
2,322   1,941 381
2,514   2,776 -262
1,257   866 391
1,635   2,438 -803
300   245 55
47,690   38,963 8,727
4,491   1,068 3,423
2,869   282 2,587
3,567   3,128 439
5,351   712 4,639
4,507   4,120 387
19,880   1,860 18,020
2,712   1,023 1,689
3,671   3,375 296
2,833   2,410 423
3,321   701 2,620
4,838   5,592 -754
4,899   5,875 -976
4,579   3,002 1,577
4,994   4,851 143
3,444   2,902 542
4,776   2,694 2,082
4,034   2,729 1,305
5,272   4,447 825
2,093   2,019 74
4,607   4,434 173
3,105   3,243 -138
80,000   100,148 -20,148
75,000   86,631 -11,631
1,783   1,836 -53
3,627   3,614 13
5,650   1,825 3,825
6,596   6,202 394
12,242   1,711 10,531
2,984   1,473 1,511
5,431   4,325 1,106
3,495   2,746 749
5,905   2,933 2,972
2,403   1,990 413
1,892   877 1,015
2,869   2,684 185
5,021   3,828 1,193
4,999   4,406 593
577   507 70
7,729   6,766 963
4,814   4,190 624
831   713 118
14,306   11,964 2,342
183   150 33
7,788   5,635 2,153
345   250 95
1,414   999 415
1,418   999 419
363   250 113
183   125 58
181   125 56
545   374 171
363   250 113
11,776   11,371 405
65,000   66,643 -1,643
4,265   2,115 2,150
1,825   1,975 -150
6,467   1,532 4,935
6,793   1,218 5,575
1,355   1,402 -47
1,940   1,415 525
1,864   1,333 531
7,545   114 7,431
1,929   739 1,190
1,471   1,513 -42
2,687   1,709 978
2,212   971 1,241
3,239   3,353 -114
4,281   3,459 822
2,026   1,954 72
3,892   3,835 57
2,587   2,465 122
4,228   4,279 -51
2,076   1,408 668
1,618   1,398 220
2,170   434 1,736
1,272   1,116 156
2,641   2,621 20
904   1,045 -141
18,299   16,486 1,813
84,878   76,481 8,397
36,823   29,405 7,418
3,082   596 2,486
1,687   155 1,532
5,244   665 4,579
1,172   958 214
1,759   1,454 305
4,821   4,375 446
7,941   659 7,282
1,649   505 1,144
2,203   1,883 320
3,240   742 2,498
2,918   2,984 -66
2,759   3,006 -247
2,547   1,796 751
4,569   4,456 113
1,765   1,448 317
2,793   1,494 1,299
2,253   1,277 976
2,717   2,393 324
1,943   1,884 59
2,408   1,943 465
2,097   2,162 -65
1,017   1,038 -21
2,049   2,024 25
3,346   1,049 2,297
575   517 58
3,451   2,085 1,366
6,794   712 6,082
1,710   624 1,086
2,684   2,444 240
1,792   1,436 356
4,416   4,130 286
1,264   585 679
3,032   2,207 825
40,000   42,991 -2,991
9,163   1,484 7,679
3,725   2,128 1,597
2,102   1,787 315
553   428 125
7,886   1,446 6,440
1,898   228 1,670
9,049   1,337 7,712
1,297   1,481 -184
2,055   1,412 643
2,071   1,466 605
9,467   124 9,343
2,015   670 1,345
285   303 -18
1,423   1,489 -66
2,638   1,709 929
2,465   952 1,513
3,152   3,309 -157
4,645   3,454 1,191
2,121   1,954 167
4,039   3,587 452
2,966   3,129 -163
2,557   1,685 872
3,694   2,781 913
2,337   1,548 789
1,714   1,525 189
2,447   473 1,974
1,533   1,164 369
912   849 63
1,824   1,154 670
1,348   1,310 38
674   697 -23
184,216   169,547 14,669
2,787   445 2,342
1,785   153 1,632
5,779   595 5,184
2,922   2,376 546
16,656   1,177 15,479
1,809   549 1,260
2,523   1,988 535
3,235   783 2,452
3,588   3,951 -363
2,830   3,415 -585
2,682   1,738 944
6,931   4,118 2,813
2,234   1,738 496
2,930   1,584 1,346
2,477   1,533 944
2,910   2,621 289
1,939   1,984 -45
2,096   1,633 463
1,967   1,802 165
1,165   1,118 47
2,044   2,168 -124
3,500   1,104 2,396
4,082   2,691 1,391
7,619   799 6,820
1,956   694 1,262
2,934   2,165 769
2,381   1,564 817
4,529   4,130 399
723   292 431
3,913   2,337 1,576
3,939   2,204 1,735
4,079   657 3,422
3,479   2,721 758
80,312   89,583 -9,271
1,417   760 657
1,132   857 275
3,444   548 2,896
367   43 324
3,747   542 3,205
527   554 -27
1,001   706 295
982   667 315
4,269   54 4,215
962   285 677
808   893 -85
1,049   414 635
1,341   1,418 -77
2,209   1,458 751
566   488 78
2,235   1,793 442
1,271   1,336 -65
2,942   1,808 1,134
652   632 20
1,103   704 399
756   635 121
1,050   196 854
651   485 166
1,494   866 628
662   655 7
22,181   17,244 4,937
23,112   21,943 1,169
37,724   35,802 1,922
915   145 770
703   57 646
2,811   128 2,683
1,462   1,186 276
7,375   494 6,881
817   241 576
1,104   858 246
1,512   329 1,183
828   816 12
753   806 -53
1,082   1,366 -284
1,184   724 460
4,114   2,142 1,972
1,187   868 319
1,342   691 651
1,099   625 474
1,236   1,183 53
695   793 -98
1,461   1,053 408
1,283   1,081 202
524   479 45
855   867 -12
1,677   497 1,180
1,717   998 719
3,071   299 2,772
717   248 469
1,364   891 473
1,237   782 455
2,345   964 1,381
689   292 397
1,759   935 824
145     145
50,000   51,731 -1,731
80,192   80,400 -208
511   333 178
511   333 178
6,643   4,320 2,323
1,017   664 353
1,554   996 558
2,567   1,659 908
5,180   3,319 1,861
515   332 183
1,523   996 527
515   332 183
519   332 187
514   332 182
509   332 177
17,095   22,228 -5,133
274   410 -136
2,132   2,975 -843
9,097   12,274 -3,177
4,464   582 3,882
8,134   7,891 243
372   359 13
87,921   88,146 -225
158,256   159,418 -1,162
66,755   72,744 -5,989
84,291   85,373 -1,082
3,936   5,075 -1,139
3,059   3,953 -894
1,211   1,559 -348
429   481 -52
643   825 -182
1,871   2,086 -215
1,004   1,123 -119
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,949
b       4,543
c       2,724
d       2,096
e       -692
      -89
      4,934
      4,958
      6,966
      222
      2,205
      -209
      6,962
      1,056
      7,780
      -224
      1,115
      966
      12,109
       
      2,014
      -296
      1,602
      209
      1,302
      -462
      957
      6
      521
      134
      -71
      -1,495
      182
      638
      350
      3,102
      381
      -262
      391
      -803
      55
      8,727
      3,423
      2,587
      439
      4,639
      387
      18,020
      1,689
      296
      423
      2,620
      -754
      -976
      1,577
      143
      542
      2,082
      1,305
      825
      74
      173
      -138
      -20,148
      -11,631
      -53
      13
      3,825
      394
      10,531
      1,511
      1,106
      749
      2,972
      413
      1,015
      185
      1,193
      593
      70
      963
      624
      118
      2,342
      33
      2,153
      95
      415
      419
      113
      58
      56
      171
      113
      405
      -1,643
      2,150
      -150
      4,935
      5,575
      -47
      525
      531
      7,431
      1,190
      -42
      978
      1,241
      -114
      822
      72
      57
      122
      -51
      668
      220
      1,736
      156
      20
      -141
      1,813
      8,397
      7,418
      2,486
      1,532
      4,579
      214
      305
      446
      7,282
      1,144
      320
      2,498
      -66
      -247
      751
      113
      317
      1,299
      976
      324
      59
      465
      -65
      -21
      25
      2,297
      58
      1,366
      6,082
      1,086
      240
      356
      286
      679
      825
      -2,991
      7,679
      1,597
      315
      125
      6,440
      1,670
      7,712
      -184
      643
      605
      9,343
      1,345
      -18
      -66
      929
      1,513
      -157
      1,191
      167
      452
      -163
      872
      913
      789
      189
      1,974
      369
      63
      670
      38
      -23
      14,669
      2,342
      1,632
      5,184
      546
      15,479
      1,260
      535
      2,452
      -363
      -585
      944
      2,813
      496
      1,346
      944
      289
      -45
      463
      165
      47
      -124
      2,396
      1,391
      6,820
      1,262
      769
      817
      399
      431
      1,576
      1,735
      3,422
      758
      -9,271
      657
      275
      2,896
      324
      3,205
      -27
      295
      315
      4,215
      677
      -85
      635
      -77
      751
      78
      442
      -65
      1,134
      20
      399
      121
      854
      166
      628
      7
      4,937
      1,169
      1,922
      770
      646
      2,683
      276
      6,881
      576
      246
      1,183
      12
      -53
      -284
      460
      1,972
      319
      651
      474
      53
      -98
      408
      202
      45
      -12
      1,180
      719
      2,772
      469
      473
      455
      1,381
      397
      824
      145
      -1,731
      -208
      178
      178
      2,323
      353
      558
      908
      1,861
      183
      527
      183
      187
      182
      177
      -5,133
      -136
      -843
      -3,177
      3,882
      243
      13
      -225
      -1,162
      -5,989
      -1,082
      -1,139
      -894
      -348
      -52
      -182
      -215
      -119
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 2 348,014
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 6,925
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 6,925
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 6,925
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,104
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 3,104
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 3,821
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowNY
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 arrowN/A
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
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)
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)
 
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
 
No
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		83,541    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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
8,259,276
b
Average of monthly cash balances.......................
1b
126,428
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,385,704
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
8,385,704
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,786
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,259,918
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
412,996
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
412,996
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,925
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,925
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
406,071
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
406,071
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
406,071
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
409,479
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
409,479
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 7 406,071
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 381,211
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$ 409,479
a Applied to 2022, but not more than line 2a 381,211
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..... 28,268
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 .......... 		377,803
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).)
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

COLUMBIA UNIVERSITY
C/O JOSEPH LIBERATORE
116TH ST BROADWAY
NEW YORK,NY100277922 		NONE PC GENERAL 381,211
Total .................................right arrow 3a 381,211
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 ....     14 222,081  
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 ............ 		    18 348,014  
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) ..   570,095  
13Total. Add line 12, columns (b), (d), and (e)..................
13
570,095
(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 InvestmentsCorpBondsSchedule
Name:
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
EIN:
13-6317563
Name of Bond End of Year Book Value End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD 348,695 345,073
83002G108 SIX CIRCLES ULTR SHR    
464287440 ISHARES 7-10 YEAR TR    
54401E218 LORD ABBETT HIGH YIE 160,387 158,006
83002G702 SIX CIRCLES GLOBAL B 399,482 332,854
83002G884 SIX CIRCLES CREDIT O 161,764 159,932
464288661 ISHARES 3-7 YEAR TRE 125,621 128,843
92203J407 VANGUARD TOTAL INTL 124,117 122,178
92206C847 VANGUARD LONG-TERM T 89,851 90,018
92206C870 VANGUARD INT-TERM CO 266,050 267,086

TY 2023 InvestmentsCorpStockSchedule
Name:
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
EIN:
13-6317563
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 7,515 21,043
110122108 BRISTOL-MYERS SQUIBB 21,793 19,908
438516106 HONEYWELL INTERNATIO 3,631 19,922
464287465 ISHARES MSCI EAFE ET 416,996 573,414
532457108 ELI LILLY & CO 2,400 19,236
548661107 LOWE'S COS INC 1,201 14,021
594918104 MICROSOFT CORP 8,209 146,280
609207105 MONDELEZ INTERNATION 4,230 14,051
617446448 MORGAN STANLEY 6,185 28,068
713448108 PEPSICO INC 11,920 21,570
723787107 PIONEER NATURAL RESO 7,882 20,464
882508104 TEXAS INSTRUMENTS IN 8,201 26,933
949746101 WELLS FARGO & CO 16,237 26,923
02079K107 ALPHABET INC-CL C 8,167 72,297
02079K305 ALPHABET INC-CL A 943 9,220
09062X103 BIOGEN INC 16,162 15,267
30303M102 META PLATFORMS INC-C 15,408 60,881
57636Q104 MASTERCARD INC - A 2,175 50,755
65339F101 NEXTERA ENERGY INC 15,624 23,020
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 220,886 552,786
91324P102 UNITEDHEALTH GROUP I 4,656 63,176
94106B101 WASTE CONNECTIONS IN 5,239 15,823
023135106 AMAZON.COM INC 10,090 83,567
032654105 ANALOG DEVICES INC 11,582 17,275
037833100 APPLE INC 967 75,279
060505104 BANK OF AMERICA CORP 9,445 23,401
46432F842 ISHARES CORE MSCI EA    
655844108 NORFOLK SOUTHERN COR 12,157 22,456
67066G104 NVIDIA CORP 11,305 67,350
025816109 AMERICAN EXPRESS CO 9,982 18,172
315911750 FIDELITY 500 INDEX F 945,964 1,455,803
83002G306 SIX CIRCLES US UNCON 860,486 1,146,223
83002G405 SIX CIRCLES INTL UNC 590,518 653,713
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 15,757 31,924
337738108 FISERV INC 15,758 16,738
580135101 MCDONALD'S CORP 17,096 24,314
N6596X109 NXP SEMICONDUCTORS N 14,723 35,600
007903107 ADVANCED MICRO DEVIC 15,507 26,681
09857L108 BOOKING HOLDINGS INC 16,426 35,472
461202103 INTUIT INC 12,955 29,376
518439104 ESTEE LAUDER COMPANI 7,376 7,313
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 4,935 7,962
N07059210 ASML HOLDING NV-NY R 7,560 14,381
20825C104 CONOCOPHILLIPS 20,319 40,741
22160K105 COSTCO WHOLESALE COR 17,447 23,103
244199105 DEERE & CO 20,918 23,992
363576109 ARTHUR J GALLAGHER & 12,135 19,565
43300A203 HILTON WORLDWIDE HOL 11,695 16,934
45687V106 INGERSOLL RAND INC C 9,194 14,695
46120E602 INTUITIVE SURGICAL I 11,716 13,832
46434G822 ISHARES MSCI JAPAN E    
46641Q191 JPMORGAN BETABUILDER 165,347 178,259
46641Q217 JPMORGAN BETABUILDER 284,411 291,118
46641Q225 JPMORGAN BETABUILDER 96,824 132,344
46641Q233 JPMORGAN BETABUILDER 193,154 165,859
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 12,703 18,645
75886F107 REGENERON PHARMACEUT 10,659 18,444
G29183103 EATON CORP PLC 12,117 22,637
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 28,595 25,695
61174X109 MONSTER BEVERAGE COR 15,248 19,818
743315103 PROGRESSIVE CORP 20,221 27,555
78409V104 S&P GLOBAL INC 15,983 19,823
872590104 T-MOBILE US INC 16,528 18,919
573284106 MARTIN MARIETTA MATE 20,890 24,447
842587107 SOUTHERN CO/THE 8,142 7,994
863667101 STRYKER CORP 18,331 18,567
872540109 TJX COMPANIES INC 11,636 13,321
G54950103 LINDE PLC 15,615 40,250

TY 2023 InvestmentsOtherSchedule2
Name:
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
EIN:
13-6317563
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 183,745 180,303
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 72,700 84,673
72201U638 PIMCO MRTG OPP & BND AT COST 76,100 66,729
024525669 AMERICAN BEACON AHL AT COST 68,967 68,759

TY 2023 OtherDecreasesSchedule
Name:
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
EIN:
13-6317563
Description Amount
2023 TRANSACTION POSTED IN 2024 3,706
SALES FOUND UPDATE 511
COST BASIS ADJUSTMENT 353
ADJUSTMENT TO INCOME 1


TY 2023 OtherExpensesSchedule
Name:
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
EIN:
13-6317563
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250


TY 2023 OtherIncreasesSchedule
Name:
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
EIN:
13-6317563
Description Amount
2022 TRANSACTION POSTED IN 2023 3,358
ROUNDING 18


TY 2023 TaxesSchedule
Name:
TR UW FOR COLUMBIA UNIVERSITY XXXXX6007
EIN:
13-6317563
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 286 286   0
FEDERAL TAX PAYMENT - PRIOR YE 2,192 0   0
FEDERAL ESTIMATES - INCOME 3,104 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,833 4,833   0
FOREIGN TAXES ON NONQUALIFIED 574 574   0