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
THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

02-6076262

B Telephone number (see instructions)

(877) 773-1229

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

$1,886,059J 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...	38,960		38,960
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		55,389
b	Gross sales price for all assets on line 6a 1,189,491
7	Capital gain net income (from Part IV, line 2)...			55,389
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	15,650
12	Total. Add lines 1 through 11........	109,999		94,349
13	Compensation of officers, directors, trustees, etc.	24,807		24,807
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)...	List of Attached Documents: // Content	34	34		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	76	76
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,917		24,917	0	0
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	124,917		24,917	0	100,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,918
b	Net investment income (if negative, enter -0-)			69,432
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	101,409	112,965	112,965
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,280,192	List of Attached Documents: // Content 1,250,929	1,457,360
	c	Investments—corporate bonds (attach schedule).......	350,175	List of Attached Documents: // Content 353,127	315,734
	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)	1,731,776	1,717,021	1,886,059
	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........	1,731,776	1,717,021
	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).....	1,731,776	1,717,021
	30	Total liabilities and net assets/fund balances (see instructions).	1,731,776	1,717,021

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

1,731,776

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

-14,918

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

List of Attached Documents:

// Content

163

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

1,717,021

Decreases not included in line 2 (itemize) right arrow

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

1,717,021

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	73. GILEAD SCIENCES INC		2021-11-02	2023-01-04
b	40. KKR & CO INC - A		2022-07-06	2023-01-04
c	107. KKR & CO INC - A		2019-08-26	2023-01-04
d	67. KKR & CO INC - A		2019-08-23	2023-01-05
e	5. BOSTON BEER COMPANY		2022-02-23	2023-01-09
	701. SCHWAB US DVD EQUITY ETF		2021-06-08	2023-01-09
	10. BOSTON BEER COMPANY		2022-05-25	2023-01-10
	145.937 MFS GROWTH FUND I		2022-12-06	2023-01-10
	255.781 MFS GROWTH FUND I		2018-11-19	2023-01-10
	35. KKR & CO INC - A		2019-08-23	2023-01-11
	21. SKYWORKS SOLUTIONS INC		2022-02-07	2023-01-11
	49. SKYWORKS SOLUTIONS INC		2021-12-09	2023-01-11
	108. FIDELITY NATL INFORMATION SV		2021-11-24	2023-01-12
	.866 SITIO ROYALTIES CORP		2022-12-05	2023-01-12
	38. GENERAL ELECTRIC CO		2021-11-08	2023-01-25
	5. BOEING CO		2022-02-01	2023-01-26
	232. CITIGROUP INC.		2022-01-19	2023-01-27
	14. GE HEALTHCARE TECHNOLOGY		2021-11-08	2023-02-02
	26. LIBERTY SIRIUSXM GROUP		2021-10-29	2023-02-02
	13. ALIGN TECHNOLOGY INC		2022-08-01	2023-02-06
	18. ALIGN TECHNOLOGY INC		2022-06-28	2023-02-09
	29. ALPHABET INC CL-C		2022-09-13	2023-02-10
	54. ALPHABET INC CL-C		2015-07-21	2023-02-10
	51. ALPHABET INC CL-C		2015-07-21	2023-02-14
	12. BOEING CO		2022-02-01	2023-02-21
	29. BOSTON SCIENTIFIC		2021-11-12	2023-02-21
	21. MODERNA INC		2022-05-23	2023-02-21
	37. FACEBOOK INC-A		2022-02-04	2023-02-23
	9. BOEING CO		2022-02-01	2023-02-24
	9. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-02-24
	33. SCHLUMBERGER LTD		2021-06-21	2023-02-27
	35. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-12-14	2023-02-28
	15. ELECTRONIC ARTS COM		2023-02-10	2023-02-28
	14. SCHLUMBERGER LTD		2021-07-23	2023-02-28
	8. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-20	2023-03-01
	8. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-12-09	2023-03-01
	36. SCHLUMBERGER LTD		2021-07-23	2023-03-01
	87. SCHLUMBERGER LTD		2021-09-08	2023-03-07
	41. ALPHABET INC CL-C		2015-05-01	2023-03-13
	15. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-12-09	2023-03-13
	53. WESTERN ALLIANCE BANCORP		2023-01-27	2023-03-13
	99. WESTERN ALLIANCE BANCORP		2019-07-31	2023-03-13
	128.664 BLACKROCK STRAT INC OPP-INST		2021-06-08	2023-03-16
	66.641 MFS GROWTH FUND I		2018-11-19	2023-03-16
	186.993 METROPOLITAN WEST FDS #512 TOTAL RET CL I		2020-12-04	2023-03-16
	386.726 METROPOLITAN WEST FDS #512 TOTAL RET CL I		2020-04-29	2023-03-16
	418.993 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I		2021-06-08	2023-03-16
	18. HUMANA INC		2022-10-12	2023-03-20
	82. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-22
	49. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-24
	185. COTERRA ENERGY		2022-11-02	2023-03-27
	174. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-27
	13. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2023-04-03
	23. COMCAST CORP CL A		2021-11-23	2023-04-03
	1. JACOBS SOLUTIONS INC		2022-10-20	2023-04-03
	8. JACOBS SOLUTIONS INC		2021-04-07	2023-04-03
	39. SVB FINL GROUP COM		2023-03-02	2023-04-03
	37. SITIO ROYALTIES CORP		2022-12-05	2023-04-03
	7. STARBUCKS CORP		2022-06-08	2023-04-03
	4. VISA INC. - CL A		2023-03-15	2023-04-03
	43. GE HEALTHCARE TECHNOLOGY		2022-01-26	2023-04-24
	49. BOSTON SCIENTIFIC		2021-11-17	2023-04-25
	62. DROPBOX INC - CLASS A		2021-12-07	2023-04-28
	45. BOSTON SCIENTIFIC		2021-11-17	2023-05-01
	6. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-05-03
	27. STARBUCKS CORP		2022-05-05	2023-05-03
	11. AIR PRODUCTS & CHEMICALS INC		2022-04-27	2023-05-10
	11. AIR PRODUCTS & CHEMICALS INC		2022-04-27	2023-05-10
	.666 GE HEALTHCARE TECHNOLOGY		2022-01-26	2023-05-16
	21. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-05-17
	3. MICROSOFT CORPORATION		1994-10-21	2023-05-18
	17. APPLE COMPUTER, INC		2022-10-31	2023-05-24
	3. MICROSOFT CORPORATION		1994-10-21	2023-05-24
	28. UNIVERSAL HLTH SVCS INC CL B		2022-10-27	2023-05-24
	15. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-05-24
	2. BROADCOM INC		2023-02-28	2023-05-30
	49. T-MOBILE US INC		2022-01-26	2023-06-05
	48. BOSTON SCIENTIFIC		2022-09-30	2023-06-06
	48. BOSTON SCIENTIFIC		2021-11-17	2023-06-06
	20. FACEBOOK INC-A		2022-02-04	2023-06-08
	7. MICROSOFT CORPORATION		1994-10-21	2023-06-12
	38. AMAZON.COM INC		2021-08-17	2023-06-13
	47. UBER TECHNOLOGIES INC		2023-02-06	2023-06-13
	16. AMAZON.COM INC		2022-06-01	2023-06-15
	15. MICROSOFT CORPORATION		1994-10-21	2023-06-15
	59. UBER TECHNOLOGIES INC		2023-02-06	2023-06-15
	30. ALPHABET INC CL-C		2023-03-16	2023-06-16
	3. ALPHABET INC CL-C		2015-05-01	2023-06-16
	369.761 BLACKROCK GLOBAL DIVIDEND INCOME FUND INS		2021-10-12	2023-06-16
	5. BROADCOM INC		2023-02-28	2023-06-16
	19. FACEBOOK INC-A		2019-10-28	2023-06-16
	80.849 MFS GROWTH FUND I		2018-11-19	2023-06-16
	2. MARKEL CORP		2023-01-05	2023-06-16
	23. STARBUCKS CORP		2022-06-22	2023-06-21
	39. STARBUCKS CORP		2022-05-05	2023-06-21
	18. FACEBOOK INC-A		2019-10-28	2023-06-27
	37. CARMAX INC		2022-01-21	2023-07-12
	23. MODERNA INC		2022-05-16	2023-07-12
	11. CARMAX INC		2022-03-30	2023-07-13
	38. MODERNA INC		2022-05-20	2023-07-13
	35. GENERAL ELECTRIC CO		2021-11-04	2023-07-19
	26. GENERAL ELECTRIC CO		2021-11-17	2023-07-20
	3. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-10-08	2023-07-21
	38. CENTENE CORP		2023-05-17	2023-07-31
	182. CENTENE CORP		2019-04-24	2023-07-31
	16. AMAZON.COM INC		2022-06-01	2023-08-14
	5. APPLE COMPUTER, INC		2022-10-31	2023-08-14
	26. BJS WHOSALE CLUB HOLDINGS		2023-03-16	2023-08-14
	94. BANK AMER CORP COM		2022-11-30	2023-08-14
	19. BERRY PLASTICS GROUP INC.		2021-11-30	2023-08-14
	5. BIOGEN INC		2022-11-03	2023-08-14
	36. BROOKFIELD INFRASTRUCTURE CORP		2023-02-27	2023-08-14
	40. BROOKFIELD RENEWABLE COR-A		2023-03-30	2023-08-14
	41. CVS CORP		2022-11-10	2023-08-14
	5. CASEY'S GENERAL STORES INC		2023-06-22	2023-08-14
	8. CHEVRONTEXACO CORP		2023-01-27	2023-08-14
	62. COMCAST CORP CL A		2021-12-16	2023-08-14
	7. CONSTELLATION BRANDS		2021-10-08	2023-08-14
	4. DANAHER CORP		2023-05-24	2023-08-14
	94. DROPBOX INC - CLASS A		2021-11-23	2023-08-14
	10. ETSY INC		2023-07-31	2023-08-14
	9. GENERAL ELECTRIC CO		2021-11-17	2023-08-14
	4. HCA HOLDINGS INC COM		2023-07-13	2023-08-14
	4. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2023-08-14
	22. JACOBS SOLUTIONS INC		2022-10-20	2023-08-14
	6. LPL FINANCIAL HOLDINGS INC		2023-06-13	2023-08-14
	4. MICROSOFT CORPORATION		1994-10-21	2023-08-14
	13. ON SEMICONDUCTOR CORP COM		2023-03-22	2023-08-14
	14. PENNYMAC FINANCIAL SERVICES		2023-02-09	2023-08-14
	9. SALESFORCE COM INC		2021-12-30	2023-08-14
	8. SIMON PPTY GROUP INC NEW COM		2022-12-20	2023-08-14
	16. SKYWORKS SOLUTIONS INC		2023-06-20	2023-08-14
	4. TESLA MOTORS INC		2023-02-28	2023-08-14
	30. UBER TECHNOLOGIES INC		2023-02-06	2023-08-14
	4. UNITED THERAPEUTICS CORP		2021-08-09	2023-08-14
	3. UNITEDHEALTH GROUP INC COM		2023-07-31	2023-08-14
	45. VIPER ENERGY PARTNERS LP		2022-11-07	2023-08-14
	9. VISA INC. - CL A		2023-03-15	2023-08-14
	18. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2023-08-14
	9. AMERICAN EXPRESS CO		2023-04-25	2023-08-15
	15. APPLE COMPUTER, INC		2023-01-12	2023-08-15
	60. BJS WHOSALE CLUB HOLDINGS		2023-03-16	2023-08-15
	55. BANK AMER CORP COM		2022-11-30	2023-08-15
	16. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-10-08	2023-08-15
	56. BERRY PLASTICS GROUP INC.		2021-11-30	2023-08-15
	18. BIOGEN INC		2022-01-26	2023-08-15
	1960.991 BLACKROCK GLOBAL DIVIDEND INCOME FUND INS		2021-10-12	2023-08-15
	13586.956 BLACKROCK GLOBAL DIVIDEND INCOME FUND INS		2022-08-01	2023-08-15
	155.86 BLACKROCK STRAT INC OPP-INST		2021-06-08	2023-08-15
	12. BOEING CO		2022-05-06	2023-08-15
	1. BOOKING HOLDINGS INC		2023-06-27	2023-08-15
	107. BROOKFIELD RENEWABLE COR-A		2023-06-13	2023-08-15
	75. CVS CORP		2022-11-17	2023-08-15
	107. COTERRA ENERGY		2022-11-08	2023-08-15
	5. COTERRA ENERGY		2022-07-15	2023-08-15
	32. CARMAX INC		2022-03-30	2023-08-15
	4. CASEY'S GENERAL STORES INC		2023-06-22	2023-08-15
	14. CASEY'S GENERAL STORES INC		2022-04-12	2023-08-15
	16. CELANESE CORP DEL COM SER A		2023-07-19	2023-08-15
	32. CHEVRONTEXACO CORP		2023-03-07	2023-08-15
	90. COMCAST CORP CL A		2021-12-16	2023-08-15
	17. CONSTELLATION BRANDS		2021-10-08	2023-08-15
	9. DANAHER CORP		2023-05-24	2023-08-15
	6. FACEBOOK INC-A		2019-04-24	2023-08-15
	213.415 FIDELITY SPARTAN HIGH INCOME		2011-10-27	2023-08-15
	12. HCA HOLDINGS INC COM		2023-07-31	2023-08-15
	14. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2023-08-15
	1944.933 JH III-DISCIPLINED VAL-I		2023-01-10	2023-08-15
	113. KRAFT HEINZ CO		2023-01-12	2023-08-15
	17. LPL FINANCIAL HOLDINGS INC		2023-06-13	2023-08-15
	10. LITTELFUSE INC		2023-06-27	2023-08-15
	30. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2023-08-15
	348.113 MFS GROWTH FUND I		2018-11-19	2023-08-15
	4. MARKEL CORP		2023-01-05	2023-08-15
	1983.747 METROPOLITAN WEST FDS #512 TOTAL RET CL I		2021-06-08	2023-08-15
	11. MICROSOFT CORPORATION		1994-10-21	2023-08-15
	1. NVR INC		2021-02-19	2023-08-15
	124.753 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-02-13	2023-08-15
	238.858 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-03-11	2023-08-15
	71. OCCIDENTAL PETROLEUM CO		2023-07-12	2023-08-15
	30. OCCIDENTAL PETROLEUM CO		2022-01-26	2023-08-15
	34. PENNYMAC FINANCIAL SERVICES		2023-02-10	2023-08-15
	25. SALESFORCE COM INC		2022-02-07	2023-08-15
	115. SCHWAB US DVD EQUITY ETF		2023-02-17	2023-08-15
	1315. SCHWAB US DVD EQUITY ETF		2021-06-08	2023-08-15
	21. SIMON PPTY GROUP INC NEW COM		2022-12-20	2023-08-15
	122. SITIO ROYALTIES CORP		2022-11-17	2023-08-15
	17. TESLA MOTORS INC		2023-03-27	2023-08-15
	4. THERMO ELECTRON CORPORATION		2022-11-30	2023-08-15
	18. UNION PACIFIC CORP		2023-07-12	2023-08-15
	14. UNITED THERAPEUTICS CORP		2021-08-09	2023-08-15
	103. VENTAS INC COM REIT		2022-01-14	2023-08-15
	21. VANGUARD EXTENDED MARKET ETF		2022-06-13	2023-08-15
	10. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-08-15
	99. VIPER ENERGY PARTNERS LP		2022-11-07	2023-08-15
	33. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2023-08-15
	5. ALPHABET INC CL-C		2015-05-01	2023-08-17
	10. AMAZON.COM INC		2022-06-01	2023-08-17
	31. BROOKFIELD INFRASTRUCTURE CORP		2023-02-27	2023-08-17
	11. JACOBS SOLUTIONS INC		2022-10-20	2023-08-17
	32. UBER TECHNOLOGIES INC		2022-09-16	2023-08-17
	10.344 MFS GROWTH FUND I		2018-11-19	2023-08-18
	306.3 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I		2021-06-08	2023-08-18
	65. GENERAL ELECTRIC CO		2022-01-26	2023-08-30
	26. VENTAS INC COM REIT		2022-01-14	2023-08-30
	21. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-09-13
	35. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-09-15
	15. SCHWAB US DVD EQUITY ETF		2021-03-09	2023-09-15
	34. ISHARES MSCI WORLD ETF		2023-08-15	2023-09-18
	8. ISHARES CORE S&P 500 ETF		2023-08-15	2023-09-18
	122.663 JH III-DISCIPLINED VAL-I		2023-08-18	2023-09-18
	53. SCHWAB US LARGE-CAP GROWTH ETF		2023-08-15	2023-09-18
	5. VISA INC. - CL A		2023-03-15	2023-09-18
	76. AXOS FINANCIAL INC		2023-05-01	2023-09-26
	3. BROADCOM INC		2022-11-22	2023-09-26
	63. AXOS FINANCIAL INC		2023-05-02	2023-09-27
	16. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-09-28
	81.243 BLACKROCK STRAT INC OPP-INST		2021-06-08	2023-10-02
	113.636 FIDELITY SPARTAN HIGH INCOME		2011-10-27	2023-10-02
	80.186 METROPOLITAN WEST FDS #512 TOTAL RET CL I		2021-12-10	2023-10-02
	1. UNITEDHEALTH GROUP INC COM		2023-07-31	2023-10-06
	5. VERALTO CORP		2023-05-24	2023-10-06
	19. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-10-25
	1. BROADCOM INC		2022-11-22	2023-11-02
	4. BROADCOM INC		2022-07-27	2023-11-02
	79. DROPBOX INC - CLASS A		2020-03-17	2023-11-03
	8. FACEBOOK INC-A		2019-04-24	2023-11-06
	91. DROPBOX INC - CLASS A		2020-03-17	2023-11-15
	419. BANK AMER CORP COM		2023-06-12	2023-11-16
	95. DROPBOX INC - CLASS A		2020-03-17	2023-11-16
	52. SKYWORKS SOLUTIONS INC		2023-06-21	2023-11-24
	44. CARMAX INC		2018-03-20	2023-11-29
	33. UBER TECHNOLOGIES INC		2023-08-30	2023-12-04
	13. UBER TECHNOLOGIES INC		2022-09-16	2023-12-04
	140. COTERRA ENERGY		2022-07-15	2023-12-05
	88.134 SITIO ROYALTIES CORP		2023-05-10	2023-12-05
	69.866 SITIO ROYALTIES CORP		2022-11-09	2023-12-05
	25. GILEAD SCIENCES INC		2021-04-28	2023-12-19
	1. NVR INC		2023-09-18	2023-12-19
	51. SCHWAB US LARGE-CAP GROWTH ETF		2023-08-15	2023-12-19
	29. VANGUARD EXTENDED MARKET ETF		2022-06-13	2023-12-19
	3. APPLE COMPUTER, INC		2023-01-12	2023-12-20
	4. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,284	4,728	1,556
b	1,932	1,935	-3
c	5,168	2,737	2,431
d	3,193	1,707	1,486
e	1,632	1,904	-272
	54,354	54,152	202
	3,218	3,506	-288
	19,709	21,783	-2,074
	34,543	25,714	8,829
	1,819	891	928
	2,092	2,928	-836
	4,882	7,930	-3,048
	7,427	12,897	-5,470
	22	28	-6
	3,071	3,178	-107
	1,065	1,036	29
	12,005	15,158	-3,153
	1,000	975	25
	1,012	1,246	-234
	4,615	3,438	1,177
	5,960	4,274	1,686
	2,742	3,087	-345
	5,105	1,809	3,296
	4,766	1,463	3,303
	2,465	2,485	-20
	1,333	1,217	116
	3,403	2,923	480
	6,302	10,241	-3,939
	1,787	1,864	-77
	1,315	1,361	-46
	1,779	1,039	740
	10,669	10,818	-149
	1,661	1,680	-19
	759	402	357
	2,438	2,424	14
	2,438	2,282	156
	1,978	1,017	961
	4,750	2,381	2,369
	3,768	1,102	2,666
	4,559	4,267	292
	1,110	3,866	-2,756
	2,073	4,924	-2,851
	1,185	1,337	-152
	9,401	6,699	2,702
	1,715	2,142	-427
	3,546	4,393	-847
	3,662	4,580	-918
	9,040	9,065	-25
	2,203	3,864	-1,661
	1,242	2,281	-1,039
	4,353	5,837	-1,484
	4,558	7,225	-2,667
	991	1,015	-24
	876	1,222	-346
	117	113	4
	940	1,045	-105
	40	11,320	-11,280
	908	1,161	-253
	731	550	181
	911	861	50
	3,740	2,791	949
	2,521	2,056	465
	1,262	1,517	-255
	2,360	1,886	474
	1,759	1,509	250
	2,857	2,118	739
	3,137	2,711	426
	3,066	2,613	453
	50	39	11
	2,826	3,175	-349
	953	11	942
	2,906	2,599	307
	942	11	931
	3,535	3,384	151
	1,894	2,268	-374
	1,642	1,176	466
	6,484	5,176	1,308
	2,424	1,909	515
	2,424	2,012	412
	5,319	4,608	711
	2,282	26	2,256
	4,778	6,352	-1,574
	1,951	1,574	377
	2,024	2,445	-421
	5,180	56	5,124
	2,555	1,975	580
	3,756	2,971	785
	376	81	295
	4,182	4,515	-333
	4,405	2,940	1,465
	5,384	3,649	1,735
	13,138	8,128	5,010
	2,702	2,710	-8
	2,346	1,686	660
	3,978	3,000	978
	5,115	3,359	1,756
	3,129	4,377	-1,248
	2,926	3,136	-210
	921	1,131	-210
	4,811	5,102	-291
	3,838	2,871	967
	2,899	2,120	779
	1,040	853	187
	2,576	2,514	62
	12,339	8,826	3,513
	2,234	1,962	272
	895	765	130
	1,783	1,989	-206
	2,894	3,494	-600
	1,256	1,336	-80
	1,357	1,404	-47
	1,520	1,599	-79
	1,153	1,373	-220
	3,043	4,073	-1,030
	1,242	1,116	126
	1,309	1,436	-127
	2,885	3,233	-348
	1,870	1,544	326
	1,027	903	124
	2,669	1,875	794
	787	1,024	-237
	1,037	721	316
	1,079	1,192	-113
	912	916	-4
	3,022	2,484	538
	1,361	1,200	161
	1,291	15	1,276
	1,257	1,056	201
	1,022	931	91
	1,903	2,313	-410
	951	926	25
	1,736	1,718	18
	953	822	131
	1,339	957	382
	935	847	88
	1,529	1,513	16
	1,284	1,600	-316
	2,182	1,936	246
	1,067	1,183	-116
	1,465	1,422	43
	2,667	2,214	453
	4,172	4,491	-319
	1,662	2,044	-382
	5,706	4,505	1,201
	3,661	3,938	-277
	4,849	4,059	790
	21,767	23,944	-2,177
	150,815	165,108	-14,293
	1,423	1,617	-194
	2,788	2,246	542
	3,207	2,675	532
	2,985	3,513	-528
	5,550	7,232	-1,682
	2,950	3,119	-169
	138	132	6
	2,716	2,600	116
	992	892	100
	3,472	2,907	565
	1,926	1,968	-42
	5,149	5,350	-201
	4,223	4,363	-140
	4,524	3,683	841
	2,312	2,031	281
	1,814	1,095	719
	1,575	1,874	-299
	3,247	3,276	-29
	3,178	3,162	16
	43,372	41,524	1,848
	3,819	4,797	-978
	3,800	3,393	407
	2,589	2,772	-183
	2,589	2,594	-5
	56,993	34,996	21,997
	5,972	5,158	814
	17,576	22,080	-4,504
	3,542	41	3,501
	6,145	4,764	1,381
	7,511	7,449	62
	14,382	13,928	454
	4,532	4,261	271
	1,915	1,131	784
	2,433	2,245	188
	5,237	6,182	-945
	8,479	8,808	-329
	96,961	95,664	1,297
	2,467	2,430	37
	2,955	3,680	-725
	4,001	3,367	634
	2,135	2,168	-33
	4,095	3,769	326
	3,269	2,966	303
	4,372	5,508	-1,136
	3,134	2,959	175
	3,497	2,938	559
	2,766	3,438	-672
	1,947	2,162	-215
	656	134	522
	1,347	1,226	121
	1,226	1,377	-151
	1,475	1,233	242
	1,424	1,011	413
	1,662	1,040	622
	2,625	3,348	-723
	7,458	4,795	2,663
	1,133	1,375	-242
	1,431	1,294	137
	2,399	2,121	278
	1,112	1,068	44
	4,232	4,213	19
	3,583	3,570	13
	2,755	2,709	46
	4,001	3,953	48
	1,217	1,076	141
	2,744	3,092	-348
	2,452	1,569	883
	2,277	2,438	-161
	1,725	1,839	-114
	732	843	-111
	825	998	-173
	688	878	-190
	524	504	20
	381	395	-14
	1,994	2,183	-189
	871	523	348
	3,484	2,064	1,420
	2,029	1,274	755
	2,527	1,412	1,115
	2,514	1,468	1,046
	12,296	13,460	-1,164
	2,549	1,532	1,017
	4,918	5,498	-580
	2,777	2,730	47
	1,990	1,523	467
	784	411	373
	3,570	3,697	-127
	1,883	2,191	-308
	1,493	2,021	-528
	1,989	1,611	378
	6,933	6,154	779
	4,232	3,804	428
	4,765	3,772	993
	592	399	193
	1,612	1,175	437
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395
			11,395

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			1,556
b			-3
c			2,431
d			1,486
e			-272
			202
			-288
			-2,074
			8,829
			928
			-836
			-3,048
			-5,470
			-6
			-107
			29
			-3,153
			25
			-234
			1,177
			1,686
			-345
			3,296
			3,303
			-20
			116
			480
			-3,939
			-77
			-46
			740
			-149
			-19
			357
			14
			156
			961
			2,369
			2,666
			292
			-2,756
			-2,851
			-152
			2,702
			-427
			-847
			-918
			-25
			-1,661
			-1,039
			-1,484
			-2,667
			-24
			-346
			4
			-105
			-11,280
			-253
			181
			50
			949
			465
			-255
			474
			250
			739
			426
			453
			11
			-349
			942
			307
			931
			151
			-374
			466
			1,308
			515
			412
			711
			2,256
			-1,574
			377
			-421
			5,124
			580
			785
			295
			-333
			1,465
			1,735
			5,010
			-8
			660
			978
			1,756
			-1,248
			-210
			-210
			-291
			967
			779
			187
			62
			3,513
			272
			130
			-206
			-600
			-80
			-47
			-79
			-220
			-1,030
			126
			-127
			-348
			326
			124
			794
			-237
			316
			-113
			-4
			538
			161
			1,276
			201
			91
			-410
			25
			18
			131
			382
			88
			16
			-316
			246
			-116
			43
			453
			-319
			-382
			1,201
			-277
			790
			-2,177
			-14,293
			-194
			542
			532
			-528
			-1,682
			-169
			6
			116
			100
			565
			-42
			-201
			-140
			841
			281
			719
			-299
			-29
			16
			1,848
			-978
			407
			-183
			-5
			21,997
			814
			-4,504
			3,501
			1,381
			62
			454
			271
			784
			188
			-945
			-329
			1,297
			37
			-725
			634
			-33
			326
			303
			-1,136
			175
			559
			-672
			-215
			522
			121
			-151
			242
			413
			622
			-723
			2,663
			-242
			137
			278
			44
			19
			13
			46
			48
			141
			-348
			883
			-161
			-114
			-111
			-173
			-190
			20
			-14
			-189
			348
			1,420
			755
			1,115
			1,046
			-1,164
			1,017
			-580
			47
			467
			373
			-127
			-308
			-528
			378
			779
			428
			993
			193
			437

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	55,389
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	965
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	965
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	965
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	280
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	280
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.......		9	685
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.................

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

Yes

Website address right arrow

The books are in care of right arrow

TD Bank NA Telephone no. right arrow

(877) 773-1229

Located at right arrow

300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4 right arrow

03101

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-)
TD BANK NA	CoTrustee 1	14,807
300 FRANKLIN STREET MANCHESTER,NH03101	CoTrustee 1	14,807
Douglas McIninch	CoTrustee 1	10,000
6 Hawk Drive Bedford,NH03110	CoTrustee 1	10,000

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

1,696,830

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

94,079

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

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

1,790,909

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

1,790,909

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

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

26,864

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

1,764,045

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

88,202

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

88,202

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

965

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

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

965

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

87,237

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

10,000

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

97,237

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

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

97,237

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 ..........

100,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

100,000

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					97,237
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				19,283
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: $ 100,000
a Applied to 2022, but not more than line 2a				19,283
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.....					80,717
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 ..........					16,520
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PRINCE OJHA 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - UNH	5,000
TYLER COTTON 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - SOUTHERN NH	5,000
POLINA DATSKO 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - HOWARD	5,000
ANASTASIA BOURASSA 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - UNH	5,000
ZOE DEMERS 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - BABSON	5,000
ROSELLA RENTAS-UBEDA 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - BOSTON	5,000
MEGHAN WADE 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - BENTLEY	5,000
TAEDRA TSECARIS 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - FAIRFIELD	5,000
ABIGAIL HEATH 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - UNH	5,000
CHRISTINA ADAMAKOS 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - UNH	5,000
ANNA STEELE 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - UNH	5,000
ELLA TARTSA 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - UNH	5,000
HAILEY CINFO 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - WELLESLEY	5,000
RACHEL BANGASIMBO 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - UNIVERSITY OF	5,000
EMILY BISSON 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - STEVENS	5,000
KATHRYN E SCARAFILE 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - SAINT	5,000
LAJLA HUSEJNOVIC 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - ST ANSELM	5,000
KENDRALYNN SEANN - THAYER C/O MCININCH SCHOLARSHIP 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP - YALE	5,000
AADAM SAIDYBAH C/O MCININCH SCHOLARSHIP 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP	5,000
HAWA SAIDYBAH C/O MCININCH SCHOLARSHIP 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE	NONE	SCHOLARSHIP	5,000
Total ................................. 3a				100,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	38,960
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	55,389
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISC INCOME				15,650
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				109,999

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

109,999

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	361,061	447,436
MUTUAL FUNDS - EQUITIES	889,868	1,009,924

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	38	38		0
OTHER NON-ALLOCABLE EXPENSE -	38	38		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
RECOVERY OF SCHOLARSHIP	10,000	0
OTHER REVENUE	5,650	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	24	24		0
FOREIGN TAXES ON QUALIFIED FOR	10	10		0