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
NANCY ANN MELLEN FOUNDATION
C/O PAUL MCCOY FAMILY OFFICE
Number and street (or P.O. box number if mail is not delivered to street address)31 ST JAMES AVE 740
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02116
A Employer identification number

81-2469139
B Telephone number (see instructions)

(203) 467-8600
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$1,221,939J 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... 29,449 29,449  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -15,231
b Gross sales price for all assets on line 6a 432,784
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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........ 14,218 29,449 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,311 9,311 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
425 425 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
60 0 0 60
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,796 9,736 0 60
25 Contributions, gifts, grants paid....... 183,700 183,700
26 Total expenses and disbursements. Add lines 24 and 25 193,496 9,736 0 183,760
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -179,278
b Net investment income (if negative, enter -0-) 19,713
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.............      
2 Savings and temporary cash investments......... 399,453 218,115 218,115
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
810,722 		Click to see attachment
List of Attached Documents:
// Content
812,493 		Click to see attachment
List of Attached Documents:
// Content
1,003,824
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,210,175 1,030,608 1,221,939
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,210,175 1,030,608
29 Total net assets or fund balances (see instructions)..... 1,210,175 1,030,608
30 Total liabilities and net assets/fund balances (see instructions). 1,210,175 1,030,608
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
1,210,175
2
Enter amount from Part I, line 27a .....................
2
-179,278
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,030,897
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
289
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,030,608
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 APPLE INC P 2020-01-29 2023-06-02
b APPLE INC P 2020-01-29 2023-08-09
c BLACKROCK FLOATING RT INC INST P 2018-06-08 2023-01-19
d BLACKROCK FLOATING RT INC INST - WASH SALE P 2018-06-08 2023-01-19
e BLACKROCK FLOATING RT INC INST P 2018-06-29 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-07-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-08-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-09-28 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-09-28 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-10-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-11-30 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-12-24 2023-01-19
BLACKROCK FLOATING RT INC INST P 2018-12-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-01-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-02-28 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-03-29 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-03-29 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-04-30 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-05-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-05-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-06-28 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-07-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-07-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-07-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-08-30 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-09-30 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-10-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-11-29 2023-01-19
BLACKROCK FLOATING RT INC INST P 2019-12-31 2023-01-19
BLACKROCK FLOATING RT INC INST P 2020-01-29 2023-01-19
BLACKROCK FLOATING RT INC INST P 2020-01-29 2023-11-21
BLACKROCK FLOATING RT INC INST - WASH SALE P 2020-01-29 2023-11-21
BLACKROCK INC P 2020-01-08 2023-06-02
BLACKROCK STRATEGIC INC OPP I P 2018-06-08 2023-11-21
BLACKROCK STRATEGIC INC OPP I - WASH SALE P 2018-06-08 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-06-29 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-06-29 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-07-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-08-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-09-28 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-09-28 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-10-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-11-30 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2018-12-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-01-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-01-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-02-28 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-03-29 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-03-29 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-04-30 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-05-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-06-28 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-07-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-07-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-08-30 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-09-30 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-10-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-11-29 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-12-24 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2019-12-31 2023-11-21
BLACKROCK STRATEGIC INC OPP I P 2020-01-29 2023-11-21
BRISTOL MYERS SQUIBB CO P 2019-11-06 2023-08-17
BRISTOL MYERS SQUIBB CO P 2020-01-29 2023-08-17
BRISTOL MYERS SQUIBB CO P 2022-01-19 2023-08-17
BROADCOM INC P 2018-12-19 2023-06-02
CALAMOS MARKET NEUTRAL INC I P 2021-11-09 2023-01-19
CALAMOS MARKET NEUTRAL INC I P 2021-12-20 2023-01-19
CROWN CASTLE INC P 2020-01-29 2023-06-28
DOVER CORP P 2018-06-08 2023-06-02
EMERSON ELECTRIC CO P 2020-11-11 2023-06-02
GALLAGHER ARTHUR J & CO P 2020-05-13 2023-06-02
JANUS HENDERSON MORTG BACKED P 2019-03-05 2023-03-10
JANUS HENDERSON MORTG BACKED P 2020-01-29 2023-03-10
JOHNSON & JOHNSON P 2020-04-15 2023-02-08
JOHNSON & JOHNSON P 2020-05-13 2023-02-08
JOHNSON & JOHNSON P 2020-05-20 2023-02-08
KEURIG DR PEPPER INC COM P 2019-01-16 2023-05-03
KEURIG DR PEPPER INC COM P 2020-01-29 2023-05-03
KEURIG DR PEPPER INC COM P 2020-05-20 2023-05-03
KEURIG DR PEPPER INC COM P 2020-06-17 2023-05-03
LORD ABBETT BOND DEB I P 2022-08-05 2023-11-21
LORD ABBETT BOND DEB I - WASH SALE P 2022-08-05 2023-11-21
LORD ABBETT BOND DEB I P 2022-08-31 2023-11-21
LORD ABBETT BOND DEB I P 2022-09-30 2023-11-21
LORD ABBETT BOND DEB I P 2022-10-31 2023-11-21
MICROSOFT CORP P 2020-01-29 2023-06-02
NUTRIEN LTD P 2021-02-24 2023-01-25
NUTRIEN LTD P 2022-01-19 2023-01-25
PGIM SHRT DUR HGH YLD INC Z P 2019-10-17 2023-08-08
PGIM SHRT DUR HGH YLD INC Z - WASH SALE P 2019-10-17 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2019-10-31 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2019-11-29 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2019-12-04 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2019-12-31 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2020-01-29 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2020-01-31 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2020-02-28 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2020-03-31 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2020-04-30 2023-08-08
PGIM SHRT DUR HGH YLD INC Z P 2020-05-29 2023-08-08
PIMCO DYNAMIC BD I2 P 2021-03-12 2023-03-31
PIMCO DYNAMIC BD I3 P 2021-03-31 2023-03-31
PIMCO DYNAMIC BD I4 P 2021-04-30 2023-03-31
PIMCO DYNAMIC BD I5 P 2021-05-28 2023-03-31
PIMCO DYNAMIC BD I6 P 2021-06-30 2023-03-31
PIMCO DYNAMIC BD I7 P 2021-07-30 2023-03-31
PIMCO DYNAMIC BD I8 P 2021-08-31 2023-03-31
PIMCO DYNAMIC BD I9 P 2021-09-30 2023-03-31
PIMCO DYNAMIC BD I10 P 2021-10-29 2023-03-31
PIMCO DYNAMIC BD I11 P 2021-11-30 2023-03-31
PIMCO DYNAMIC BD I12 P 2021-12-31 2023-03-31
PIMCO DYNAMIC BD I13 P 2022-01-31 2023-03-31
PIMCO DYNAMIC BD I14 P 2022-02-28 2023-03-31
PIMCO INCOME I2 P 2018-06-08 2023-03-10
PIMCO INCOME I3 P 2018-06-29 2023-03-10
PIMCO INCOME I4 P 2018-07-31 2023-03-10
PIMCO INCOME I5 P 2018-08-31 2023-03-10
PIMCO INCOME I6 P 2018-08-31 2023-03-10
PIMCO INCOME I7 P 2018-09-28 2023-03-10
PIMCO INCOME I8 P 2018-09-28 2023-03-10
PIMCO INCOME I9 P 2018-10-31 2023-03-10
PIMCO INCOME I10 P 2018-11-30 2023-03-10
PIMCO INCOME I11 P 2018-12-31 2023-03-10
PIMCO INCOME I12 P 2019-01-31 2023-03-10
PIMCO INCOME I13 P 2019-01-31 2023-03-10
PIMCO INCOME I14 P 2019-02-28 2023-03-10
PIMCO INCOME I15 P 2019-03-29 2023-03-10
PIMCO INCOME I16 P 2019-04-30 2023-03-10
PIMCO INCOME I17 P 2019-04-30 2023-03-10
PIMCO INCOME I18 P 2019-05-31 2023-03-10
PIMCO INCOME I19 P 2019-06-28 2023-03-10
PIMCO INCOME I20 P 2019-07-31 2023-03-10
PIMCO INCOME I21 P 2019-07-31 2023-03-10
PIMCO INCOME I22 P 2019-07-31 2023-03-10
PIMCO INCOME I23 P 2019-08-30 2023-03-10
PIMCO INCOME I24 P 2019-09-30 2023-03-10
PIMCO INCOME I25 P 2019-10-31 2023-03-10
PIMCO INCOME I26 P 2019-11-29 2023-03-10
PIMCO INCOME I27 P 2019-12-26 2023-03-10
PIMCO INCOME I28 P 2019-12-31 2023-03-10
PIMCO INCOME I29 P 2020-01-29 2023-03-10
PIMCO INCOME I30 P 2020-01-31 2023-03-10
PIMCO INCOME I31 P 2020-02-28 2023-03-10
PIMCO INCOME I32 P 2020-03-31 2023-03-10
PIMCO INCOME I33 P 2020-04-30 2023-03-10
PIMCO INCOME I34 P 2020-05-29 2023-03-10
PIMCO INCOME I35 P 2020-06-30 2023-03-10
PIMCO INCOME I36 P 2020-07-31 2023-03-10
PIMCO INCOME I37 P 2020-08-31 2023-03-10
PIMCO INCOME I38 P 2020-09-30 2023-03-10
PIMCO INCOME I39 P 2020-10-30 2023-03-10
PIMCO INCOME I40 P 2020-11-30 2023-03-10
PIMCO INCOME I41 P 2020-12-31 2023-03-10
PIMCO INCOME I42 P 2021-01-29 2023-03-10
PIMCO INCOME I43 P 2021-02-26 2023-03-10
PIMCO INCOME I44 P 2021-03-31 2023-03-10
PIMCO INCOME I45 P 2021-04-30 2023-03-10
PIMCO INCOME I46 P 2021-05-28 2023-03-10
PIMCO INCOME I47 P 2021-06-30 2023-03-10
PIMCO INCOME I48 P 2021-07-30 2023-03-10
PIMCO INCOME I49 P 2021-08-31 2023-03-10
PIMCO INCOME I50 P 2021-09-30 2023-03-10
PIMCO INCOME I51 P 2021-10-29 2023-03-10
PIMCO INCOME I52 P 2021-11-12 2023-03-10
PIMCO INCOME I53 P 2021-11-30 2023-03-10
PIMCO INCOME I54 P 2021-12-31 2023-03-10
PIMCO INCOME I55 P 2022-01-31 2023-03-10
PIMCO INCOME I56 P 2022-02-28 2023-03-10
PRINCIPAL FINL GROUP INC P 2020-06-03 2023-05-03
PRINCIPAL FINL GROUP INC P 2022-03-01 2023-05-03
REALTY INCOME CORP P 2022-02-02 2023-08-17
ROYAL BANK OF CANADA P 2020-08-26 2023-06-02
SYSCO CORP P 2022-05-11 2023-07-19
SYSCO CORP P 2022-05-11 2023-08-23
SYSCO CORP P 2022-05-11 2023-09-06
TRACTOR SUPPLY CO P 2022-04-13 2023-07-27
TRACTOR SUPPLY CO P 2022-06-08 2023-07-27
UNITED PARCEL SER INC CL-B P 2020-03-18 2023-08-09
UNITED PARCEL SER INC CL-B P 2020-03-18 2023-08-17
UNITED PARCEL SER INC CL-B P 2020-05-20 2023-08-17
UNITED PARCEL SER INC CL-B P 2020-06-17 2023-08-17
AMGEN INC P 2022-10-20 2023-06-08
CALAMOS MARKET NEUTRAL INC I P 2022-03-15 2023-01-19
CALAMOS MARKET NEUTRAL INC I P 2022-06-15 2023-01-19
CALAMOS MARKET NEUTRAL INC I P 2022-09-15 2023-01-19
CALAMOS MARKET NEUTRAL INC I P 2022-12-21 2023-01-19
INTERPUBLIC GROUP OF COS INC P 2023-05-17 2023-10-05
INTERPUBLIC GROUP OF COS INC P 2023-05-31 2023-10-05
INTERPUBLIC GROUP OF COS INC P 2023-06-02 2023-10-05
INVESCO VARIABLE RATE PREFERRE P 2023-08-08 2023-11-21
ISHARES PREFERRED & INCOME S P 2023-01-19 2023-08-08
ISHARES 20+ YR TREASU BOND ETF P 2023-03-31 2023-08-08
JANUS HENDERSON MORTG BACKED P 2022-08-12 2023-03-10
LORD ABBETT BOND DEB I P 2022-11-30 2023-11-21
LORD ABBETT BOND DEB I P 2022-12-30 2023-11-21
LORD ABBETT BOND DEB I P 2023-01-31 2023-11-21
LORD ABBETT BOND DEB I P 2023-02-28 2023-11-21
LORD ABBETT BOND DEB I P 2023-03-31 2023-11-21
LORD ABBETT BOND DEB I P 2023-04-28 2023-11-21
LORD ABBETT BOND DEB I P 2023-05-31 2023-11-21
LORD ABBETT BOND DEB I P 2023-06-30 2023-11-21
LORD ABBETT BOND DEB I P 2023-07-31 2023-11-21
LORD ABBETT BOND DEB I P 2023-08-08 2023-11-21
MEDTRONIC PLC SHS P 2023-08-23 2023-11-01
PIMCO DYNAMIC BD I2 P 2022-03-31 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-04-29 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-05-31 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-06-30 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-07-29 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-08-31 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-09-30 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-10-31 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-11-30 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-12-27 2023-03-31
PIMCO DYNAMIC BD I2 P 2022-12-30 2023-03-31
PIMCO DYNAMIC BD I2 P 2023-01-31 2023-03-31
PIMCO DYNAMIC BD I2 P 2023-02-28 2023-03-31
PIMCO INCOME I2 P 2022-03-31 2023-03-10
PIMCO INCOME I2 P 2022-04-29 2023-03-10
PIMCO INCOME I2 P 2022-05-31 2023-03-10
PIMCO INCOME I2 P 2022-06-30 2023-03-10
PIMCO INCOME I2 P 2022-07-29 2023-03-10
PIMCO INCOME I2 P 2022-08-31 2023-03-10
PIMCO INCOME I2 P 2022-09-30 2023-03-10
PIMCO INCOME I2 P 2022-10-31 2023-03-10
PIMCO INCOME I2 P 2022-11-30 2023-03-10
PIMCO INCOME I2 P 2022-12-27 2023-03-10
PIMCO INCOME I2 P 2022-12-30 2023-03-10
PIMCO INCOME I2 P 2023-01-31 2023-03-10
PIMCO INCOME I2 P 2023-02-28 2023-03-10
SANDOZ GROUP AG ADR P 2023-09-29 2023-10-25
VANGUARD UTILITIES ETF P 2022-10-20 2023-10-11
ABB LTD P 2021-11-01 2023-01-09
ABB LTD ADR P 2023-03-14 2023-06-16
ABB LTD ADR P 2021-11-01 2023-06-16
ABB LTD ADR P 2022-02-01 2023-06-16
ACCENTURE PLC IRELAND CL A P 2021-11-01 2023-03-29
ALERIAN MLP ETF P 2022-09-21 2023-02-08
ALERIAN MLP ETF P 2022-10-26 2023-02-08
ALIBABA GROUP HLDG LTD P 2023-01-10 2023-11-13
ALIBABA GROUP HLDG LTD P 2023-01-25 2023-11-13
ALIBABA GROUP HLDG LTD P 2023-06-16 2023-11-13
AMDOCS LIMITED ORD P 2022-06-15 2023-11-15
AMDOCS LIMITED ORD P 2022-07-01 2023-11-15
AMERISOURCEBERGEN CORP P 2022-10-20 2023-03-15
AMGEN INC P 2022-10-20 2023-06-08
AON PLC CL A P 2021-11-01 2023-01-25
AON PLC CL A P 2021-11-01 2023-01-19
APPLE INC P 2021-11-01 2023-08-09
ARGENX SE ADR P 2023-01-10 2023-12-19
ARGENX SE ADR P 2023-03-29 2023-12-19
ARGENX SE ADR P 2022-10-12 2023-12-19
ARGENX SE ADR P 2022-10-12 2023-10-09
ATLASSIAN CORPORATION CL A P 2021-11-01 2023-06-16
BK MONTREAL P 2022-06-14 2023-10-09
BK MONTREAL P 2022-06-14 2023-03-14
BK MONTREAL P 2022-06-14 2023-01-09
BOEING CO P 2023-08-04 2023-09-29
BRISTOL MYERS SQUIBB CO P 2021-11-01 2023-08-17
BRISTOL MYERS SQUIBB CO P 2022-01-19 2023-08-17
BRITISH AMER TOB SPON ADR P 2023-06-16 2023-10-05
BRITISH AMER TOB SPON ADR P 2022-06-24 2023-05-15
BRITISH AMER TOB SPON ADR P 2022-05-26 2023-05-15
BRITISH AMER TOB SPON ADR P 2022-10-19 2023-05-15
BRITISH AMER TOB SPON ADR P 2023-03-29 2023-05-15
CHARLES SCHWAB NEW P 2022-11-02 2023-01-20
CHARLES SCHWAB NEW P 2022-11-09 2023-01-20
CNH INDL N V SHS P 2022-12-16 2023-10-09
CNH INDL N V SHS P 2023-01-10 2023-10-09
COCA-COLA EUROPACIFIC PARTNERS P 2022-01-26 2023-06-16
CROWN CASTLE INC P 2018-06-07 2023-06-28
CROWN CASTLE INC P 2021-11-01 2023-06-28
DIAGEO PLC SPON ADR NEW P 2023-03-14 2023-11-13
DIAGEO PLC SPON ADR NEW P 2019-12-23 2023-11-13
DIAGEO PLC SPON ADR NEW P 2020-09-04 2023-11-13
DIAGEO PLC SPON ADR NEW P 2021-11-01 2023-11-13
DIAGEO PLC SPON ADR NEW P 2022-02-01 2023-11-13
DIAGEO PLC SPON ADR NEW P 2022-10-12 2023-11-13
DIAGEO PLC SPON ADR NEW P 2019-11-08 2023-01-09
DIAGEO PLC SPON ADR NEW P 2019-11-19 2023-01-09
EATON CORP PLC SHS P 2021-11-08 2023-01-25
EATON CORP PLC SHS P 2021-11-08 2023-01-09
ELASTIC N V P 2022-03-14 2023-12-19
ELASTIC N V P 2022-03-07 2023-10-05
ELI LILLY & CO P 2022-01-19 2023-10-18
ELI LILLY & CO P 2022-01-19 2023-02-22
EQUINOR ASA P 2021-11-01 2023-06-16
EQUINOR ASA P 2021-11-01 2023-01-09
FERRARI N V P 2021-11-23 2023-05-15
FRANCO-NEVADA CORP P 2022-11-22 2023-11-13
FRANCO-NEVADA CORP P 2023-01-10 2023-11-13
FRANCO-NEVADA CORP P 2023-03-14 2023-11-13
FRANCO-NEVADA CORP P 2022-11-22 2023-06-12
GENL DYNAMICS CORP P 2022-02-23 2023-08-04
GENL DYNAMICS CORP P 2022-03-23 2023-08-04
GENL DYNAMICS CORP P 2022-02-23 2023-05-03
HDFC BANK LTD ADR P 2022-06-14 2023-01-19
HDFC BANK LTD ADR P 2022-06-14 2023-01-09
HILTON WORLDWIDE HLDGS INC P 2023-02-15 2023-05-31
ICICI BANK LTD P 2022-10-18 2023-02-02
ICICI BANK LTD P 2022-11-04 2023-02-02
ICICI BANK LTD P 2023-01-10 2023-02-02
INTERPUBLIC GROUP OF COS INC P 2023-05-17 2023-10-05
INTERPUBLIC GROUP OF COS INC P 2023-05-31 2023-10-05
INVESCO INTERNATIONAL DIV ETF P 2022-10-18 2023-06-12
INVESCO INTERNATIONAL DIV ETF P 2023-05-15 2023-06-12
ISHARES CHINA LARGE CAP ETF P 2023-10-09 2023-12-19
ISHARES CHINA LARGE CAP ETF P 2022-11-17 2023-03-29
ISHARES CHINA LARGE CAP ETF P 2022-11-17 2023-03-22
ISHARES CORE MSCI EAFE ETF P 2022-12-16 2023-01-18
ISHARES CORE MSCI EAFE ETF P 2023-01-10 2023-01-18
ISHARES MSCI EMERGING MKTS ETF P 2023-11-13 2023-12-19
ISHARES MSCI INDONESIA ETF P 2023-03-29 2023-11-13
ISHARES MSCI INDONESIA ETF P 2022-11-07 2023-11-13
ISHARES MSCI INDONESIA ETF P 2022-11-07 2023-10-05
ISHRS MSCI MEXICO ETF P 2023-05-15 2023-10-05
JAMES HARDIE INDS SE P 2023-02-16 2023-12-19
JAMES HARDIE INDS SE P 2023-02-16 2023-06-16
JD COM INC SPON ADR CL A P 2023-06-22 2023-10-09
JD COM INC SPON ADR CL A P 2022-11-17 2023-05-19
JD COM INC SPON ADR CL A P 2022-11-17 2023-03-14
JOHNSON & JOHNSON P 2021-11-01 2023-02-08
KEURIG DR PEPPER INC COM P 2021-11-01 2023-05-03
LULULEMON ATHLETICA INC P 2022-08-23 2023-01-10
LULULEMON ATHLETICA INC P 2022-11-07 2023-01-10
MEDTRONIC PLC SHS P 2023-01-18 2023-11-01
MEDTRONIC PLC SHS P 2023-08-23 2023-11-01
NATIONAL GRID PLC SPON ADR P 2021-11-01 2023-05-15
NATIONAL GRID PLC SPON ADR P 2021-11-01 2023-01-19
NOVO NORDISK A/S ADR P 2019-07-26 2023-05-15
NOVO NORDISK A/S ADR P 2019-05-08 2023-01-09
NUTRIEN LTD P 2021-12-09 2023-05-12
NUTRIEN LTD P 2022-01-06 2023-05-12
NUTRIEN LTD P 2022-01-19 2023-05-12
NUTRIEN LTD P 2021-11-01 2023-01-25
NUTRIEN LTD P 2021-12-09 2023-01-25
PACER DEVP MKT INTL CSH ETF P 2023-10-09 2023-11-16
PRINCIPAL FINL GROUP INC P 2021-11-01 2023-05-03
PRINCIPAL FINL GROUP INC P 2022-03-01 2023-05-03
PRUDENTIAL PLC ADR P 2023-01-25 2023-08-31
REALTY INCOME CORP P 2022-02-02 2023-08-17
RYANAIR HLDGS PLC ADR P 2022-01-06 2023-06-16
RYANAIR HLDGS PLC ADR P 2022-05-06 2023-06-16
SANDOZ GROUP AG ADR P 2023-09-29 2023-10-25
SANDOZ GROUP AG SPON REP 1 ADR P 2023-09-29 2023-10-04
SK TELECOM LTD ADR P 2023-01-18 2023-04-20
SUMITOMO MITSUI FINL GROUP INC P 2022-06-14 2023-01-09
SUNCOR ENERGY INC P 2023-01-18 2023-10-05
SYSCO CORP P 2022-05-11 2023-09-06
SYSCO CORP P 2022-05-11 2023-08-23
SYSCO CORP P 2022-05-11 2023-07-19
TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2023-11-16
TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2023-03-29
TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2023-01-09
TECK RESOURCES LTD P 2022-01-26 2023-05-15
TELEFONICA SA ADR P 2022-11-22 2023-04-20
TELUS CORP NEW P 2022-10-04 2023-03-06
TELUS CORP NEW P 2022-12-16 2023-03-06
TELUS CORP NEW P 2022-10-04 2023-01-25
THERMO FISHER SCIENTIFIC P 2021-11-01 2023-10-25
THOMSON REUTERS CORP P 2022-10-12 2023-06-27
THOMSON REUTERS CORP P 2021-11-01 2023-06-27
THOMSON REUTERS CORP P 2021-11-01 2023-01-09
THOMSON REUTERS CORP P 2021-11-01 2023-06-27
TORONTO DOM BK NEW P 2023-02-08 2023-10-05
TORONTO DOM BK NEW P 2023-02-08 2023-03-29
TORONTO DOM BK NEW P 2023-01-18 2023-03-22
TORONTO DOM BK NEW P 2023-02-08 2023-03-22
TORONTO DOM BK NEW P 2023-01-18 2023-03-15
TORONTO DOM BK NEW P 2023-01-18 2023-01-25
TOYOTA MOTOR CP ADR NEW P 2021-11-01 2023-05-15
TOYOTA MOTOR CP ADR NEW P 2021-11-01 2023-01-09
TRACTOR SUPPLY CO P 2022-04-13 2023-07-27
TRACTOR SUPPLY CO P 2022-06-08 2023-07-27
UBS GROUP AG SHS P 2022-06-14 2023-03-22
UBS GROUP AG SHS P 2022-06-14 2023-03-14
UNION PACIFIC CORP P 2021-11-01 2023-02-15
UNITED PARCEL SER INC CL-B P 2021-11-01 2023-08-17
UNITED PARCEL SER INC CL-B P 2020-11-30 2023-08-09
UNITED PARCEL SER INC CL-B P 2020-12-01 2023-08-09
UNITED PARCEL SER INC CL-B P 2021-05-03 2023-08-09
UNITED PARCEL SER INC CL-B P 2021-08-13 2023-08-09
UNITED PARCEL SER INC CL-B P 2021-08-16 2023-08-09
UNITEDHEALTH GP INC P 2021-11-01 2023-02-22
VANGUARD UTILITIES ETF P 2022-10-20 2023-10-11
VODAFONE GROUP PLC P 2023-03-06 2023-06-16
WALMART INC P 2022-12-14 2023-12-20
WISDOMTREE TRUST JAPN HEDGE EQ P 2022-12-13 2023-10-05
YUM CHINA HLDNGS P 2023-03-22 2023-10-09
ZTO EXPRESS CAYMAN INC CL A P 2022-12-16 2023-11-13
ZTO EXPRESS CAYMAN INC CL A P 2023-03-22 2023-11-13
ROUNDING ADJUSTMENT P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 723   327 396
b 3,903   1,797 2,106
c 2,378   2,527 -149
d 13     13
e 19   20 -1
29   30 -1
29   30 -1
10   10 0
29   31 -2
29   30 -1
29   30 -1
10   10 0
29   30 -1
29   31 -2
19   20 -1
10   10 0
19   20 -1
19   20 -1
10   10 0
10   10 0
10   10 0
1   1 0
10   10 0
10   10 0
13   14 -1
13   13 0
13   13 0
12   12 0
12   12 0
6,123   6,424 -301
437   457 -20
6     6
684   508 176
1,939   2,069 -130
13     13
9   10 -1
9   10 -1
18   19 -1
18   19 -1
9   10 -1
9   10 -1
18   19 -1
18   19 -1
18   20 -2
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
5   5 0
9   10 -1
8   9 -1
8   9 -1
7   8 -1
6   6 0
3   4 -1
6   7 -1
6,451   7,056 -605
873   798 75
3,180   3,294 -114
1,122   1,170 -48
1,632   500 1,132
8,651   9,011 -360
10   10 0
2,446   3,180 -734
699   393 306
416   375 41
1,235   513 722
1,329   1,468 -139
5,407   6,173 -766
3,110   2,777 333
1,637   1,471 166
1,473   1,334 139
725   578 147
2,305   2,008 297
955   804 151
1,087   953 134
7,855   8,375 -520
10     10
27   29 -2
31   31 0
29   29 0
1,010   504 506
1,903   1,368 535
1,031   965 66
1,439   1,571 -132
14     14
2   3 -1
6   7 -1
1   1 0
6   7 -1
5,712   6,277 -565
7   8 -1
29   32 -3
36   35 1
32   32 0
1,784   1,837 -53
7,396   8,409 -1,013
8   9 -1
15   18 -3
13   15 -2
13   15 -2
11   13 -2
10   11 -1
10   11 -1
8   9 -1
10   11 -1
11   12 -1
9   10 -1
10   11 -1
2,505   2,830 -325
21   23 -2
31   35 -4
10   12 -2
31   35 -4
10   12 -2
21   23 -2
31   35 -4
31   35 -4
31   35 -4
10   12 -2
21   24 -3
21   23 -2
21   23 -2
10   12 -2
10   12 -2
10   12 -2
10   12 -2
    1 -1
10   12 -2
10   12 -2
13   15 -2
13   15 -2
13   15 -2
13   15 -2
8   9 -1
13   15 -2
11,099   12,656 -1,557
20   22 -2
64   72 -8
70   72 -2
70   73 -3
69   74 -5
68   74 -6
68   75 -7
48   54 -6
48   54 -6
49   54 -5
48   55 -7
47   55 -8
47   55 -8
48   55 -7
48   56 -8
48   56 -8
48   56 -8
48   56 -8
48   56 -8
49   57 -8
49   57 -8
40   46 -6
8,196   9,495 -1,299
63   73 -10
77   88 -11
78   89 -11
80   89 -9
4,936   2,958 1,978
1,216   1,150 66
2,979   3,622 -643
369   310 59
1,914   2,188 -274
1,331   1,599 -268
1,653   2,020 -367
3,346   3,552 -206
1,785   1,606 179
1,622   865 757
1,024   577 447
1,194   676 518
1,024   648 376
4,200   4,703 -503
2   2 0
8   8 0
16   16 0
63   62 1
2,603   3,394 -791
990   1,307 -317
170   232 -62
8,509   8,615 -106
7,871   8,395 -524
7,727   8,447 -720
6,461   6,885 -424
32   33 -1
33   33 0
32   33 -1
33   34 -1
36   37 -1
35   36 -1
37   37 0
36   37 -1
37   38 -1
306   310 -4
4,286   5,123 -837
9   9 0
12   12 0
12   13 -1
14   14 0
15   16 -1
15   15 0
18   18 0
20   20 0
16   16 0
149   148 1
17   17 0
16   16 0
17   17 0
82   89 -7
84   90 -6
85   90 -5
102   104 -2
99   105 -6
101   105 -4
128   127 1
129   127 2
126   128 -2
246   246 0
129   129 0
127   131 -4
131   131 0
172   161 11
2,701   2,870 -169
886   870 16
594   504 90
752   613 139
554   474 80
557   709 -152
4,304   4,189 115
2,132   2,114 18
1,569   2,180 -611
330   480 -150
578   645 -67
6,524   6,403 121
1,369   1,437 -68
2,231   2,142 89
5,526   6,188 -662
645   615 30
641   615 26
6,032   5,046 986
455   382 73
455   375 80
455   347 108
998   694 304
355   896 -541
1,450   1,784 -334
439   496 -57
857   892 -35
4,011   4,881 -870
6,048   5,724 324
1,185   1,235 -50
1,675   1,811 -136
374   480 -106
917   1,123 -206
136   148 -12
170   176 -6
4,139   4,332 -193
2,069   2,140 -71
800   1,074 -274
353   502 -149
327   284 43
2,335   1,988 347
1,112   1,780 -668
570   685 -115
285   333 -48
856   803 53
285   402 -117
285   410 -125
428   499 -71
357   318 39
179   161 18
1,117   1,252 -135
484   536 -52
452   266 186
906   931 -25
3,653   1,491 2,162
1,652   1,243 409
392   342 50
1,064   895 169
293   267 26
939   1,142 -203
352   425 -73
587   680 -93
580   571 9
2,941   2,827 114
2,036   2,164 -128
1,910   1,957 -47
557   416 141
743   573 170
4,051   4,572 -521
1,485   1,551 -66
481   515 -34
188   191 -3
3,566   4,648 -1,082
1,641   2,166 -525
1,738   1,508 230
466   476 -10
2,948   3,198 -250
2,302   2,099 203
1,239   1,184 55
6,693   6,191 502
1,193   1,156 37
3,223   3,070 153
461   519 -58
1,237   1,399 -162
285   308 -23
1,461   1,702 -241
759   479 280
248   205 43
967   1,204 -237
944   1,556 -612
445   634 -189
8,512   8,486 26
6,257   6,894 -637
308   317 -9
616   643 -27
984   1,109 -125
5,059   6,047 -988
295   260 35
834   843 -9
339   98 241
549   194 355
237   279 -42
118   140 -22
1,005   1,262 -257
2,854   2,563 291
1,031   908 123
2,421   2,415 6
6,152   5,841 311
2,361   2,232 129
1,238   1,670 -432
4,125   5,016 -891
429   447 -18
107   86 21
258   241 17
11   11 0
1,066   1,114 -48
919   670 249
993   1,009 -16
2,410   2,946 -536
1,821   2,188 -367
2,281   2,609 -328
395   454 -59
558   681 -123
1,846   2,612 -766
628   450 178
810   684 126
825   866 -41
1,287   1,261 26
1,231   1,225 6
4,727   6,975 -2,248
19   14 5
47   43 4
697   713 -16
68   59 9
925   1,104 -179
295   345 -50
1,436   1,652 -216
1,781   2,139 -358
1,433   1,652 -219
605   595 10
1,138   1,437 -299
561   719 -158
4,685   4,973 -288
2,454   2,209 245
2,207   1,734 473
1,114   891 223
4,241   5,020 -779
4,607   5,683 -1,076
541   510 31
180   173 7
541   633 -92
360   388 -28
541   589 -48
981   906 75
3,473   3,690 -217
1,332   1,673 -341
7,152   6,801 351
2,047   1,641 406
2,360   2,753 -393
1,921   2,159 -238
408   484 -76
    8 -8
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       396
b       2,106
c       -149
d       13
e       -1
      -1
      -1
      0
      -2
      -1
      -1
      0
      -1
      -2
      -1
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      -301
      -20
      6
      176
      -130
      13
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -605
      75
      -114
      -48
      1,132
      -360
      0
      -734
      306
      41
      722
      -139
      -766
      333
      166
      139
      147
      297
      151
      134
      -520
      10
      -2
      0
      0
      506
      535
      66
      -132
      14
      -1
      -1
      0
      -1
      -565
      -1
      -3
      1
      0
      -53
      -1,013
      -1
      -3
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -325
      -2
      -4
      -2
      -4
      -2
      -2
      -4
      -4
      -4
      -2
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -1,557
      -2
      -8
      -2
      -3
      -5
      -6
      -7
      -6
      -6
      -5
      -7
      -8
      -8
      -7
      -8
      -8
      -8
      -8
      -8
      -8
      -8
      -6
      -1,299
      -10
      -11
      -11
      -9
      1,978
      66
      -643
      59
      -274
      -268
      -367
      -206
      179
      757
      447
      518
      376
      -503
      0
      0
      0
      1
      -791
      -317
      -62
      -106
      -524
      -720
      -424
      -1
      0
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -4
      -837
      0
      0
      -1
      0
      -1
      0
      0
      0
      0
      1
      0
      0
      0
      -7
      -6
      -5
      -2
      -6
      -4
      1
      2
      -2
      0
      0
      -4
      0
      11
      -169
      16
      90
      139
      80
      -152
      115
      18
      -611
      -150
      -67
      121
      -68
      89
      -662
      30
      26
      986
      73
      80
      108
      304
      -541
      -334
      -57
      -35
      -870
      324
      -50
      -136
      -106
      -206
      -12
      -6
      -193
      -71
      -274
      -149
      43
      347
      -668
      -115
      -48
      53
      -117
      -125
      -71
      39
      18
      -135
      -52
      186
      -25
      2,162
      409
      50
      169
      26
      -203
      -73
      -93
      9
      114
      -128
      -47
      141
      170
      -521
      -66
      -34
      -3
      -1,082
      -525
      230
      -10
      -250
      203
      55
      502
      37
      153
      -58
      -162
      -23
      -241
      280
      43
      -237
      -612
      -189
      26
      -637
      -9
      -27
      -125
      -988
      35
      -9
      241
      355
      -42
      -22
      -257
      291
      123
      6
      311
      129
      -432
      -891
      -18
      21
      17
      0
      -48
      249
      -16
      -536
      -367
      -328
      -59
      -123
      -766
      178
      126
      -41
      26
      6
      -2,248
      5
      4
      -16
      9
      -179
      -50
      -216
      -358
      -219
      10
      -299
      -158
      -288
      245
      473
      223
      -779
      -1,076
      31
      7
      -92
      -28
      -48
      75
      -217
      -341
      351
      406
      -393
      -238
      -76
      -8
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 -15,231
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) 1 274
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........................... 3 274
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- ..... 5 274
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,913
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,913
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,639
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,639 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowCT
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 arrowDEBORAH WEGELEBEN Telephone no.right arrow (206) 661-8546

Located atright arrow1000 CORDOVA PLACE 285SANTA FENM ZIP+4right arrow87505
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NEIL MELLEN TRUSTEE
2.00 		0 0 0
460 COE AVENUE
EAST HAVEN,CT06512
RALPH S LOEW TRUSTEE
2.00 		0 0 0
20 JADE TREE LANE
TRUMBULL,CT06611
DEBORAH M WEGELEBEN TRUSTEE
2.00 		0 0 0
1000 CORDOVA PLACE 285
SANTA FE,NM87505
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 arrow0
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
918,176
b
Average of monthly cash balances.......................
1b
266,935
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,185,111
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
1,185,111
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,777
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,167,334
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
58,367
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
58,367
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
274
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
274
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
58,093
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
58,093
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
58,093
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
183,760
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
183,760
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 58,093
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 227,613
b From 2019...... 222,505
c From 2020...... 260,923
d From 2021...... 99,367
e From 2022...... 104,702
f Total of lines 3a through e ........ 915,110
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 183,760
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 58,093
e Remaining amount distributed out of corpus 125,667
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,040,777
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		227,613
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		813,164
10 Analysis of line 9:
a Excess from 2019.... 222,505
b Excess from 2020.... 260,923
c Excess from 2021.... 99,367
d Excess from 2022.... 104,702
e Excess from 2023.... 125,667
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).)
NEIL MELLEN
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

ADAPTIVE SPORTS PROGRAM NEW MEXICO

PO BOX 5676
SANTE FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

ALBUQUERQUE HEALTH CARE FOR THE HOMELES

PO BOX 25266
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 2,500

ANIMAL HUMANE ASSN OF NEW MEXICO

615 VIRGINIA ST SE
ALBUQUERQUE,NM87108 		  501(C)(3) UNRESTRICTED 1,500

APS EDUCATION FOUNDATION

6400 UPTOWN BLVD NE
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 5,000

ARTSMART

1315 WALNUT ST STE 320
PHILADELPHIA,PA19107 		  501(C)(3) UNRESTRICTED 2,200

ASSISTANCE DOGS OF THE WEST

PO BOX 31027
SANTA FE,NM87594 		  501(C)(3) UNRESTRICTED 1,500

BIG BROTHER BIG SISTER MOUNTAIN REGION

1229 ST FRANCIS DR
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,500

CANCER FOUNDATION FOR NEW MEXICO

PO BOX 5038
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

CASA FIRST (COURT APPOINTED SPECIAL ADV

466 WEST SAN FRANCISCO STRE
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 3,800

CHILDREN'S CANCER FUND OF NEW MEXICO

112 14TH ST SW
ALBUQUERQUE,NM87102 		  501(C)(3) UNRESTRICTED 2,500

COMMUNITY AGAINST VIOLENCE

945 SALAZAR RD
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 2,500

COOKING WITH KIDS

PO BOX 6113
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,000

DREAM TREE PROJECT

128 LA POSTA RD
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 3,000

ECONOMIC COUNSIL HELPING OTHERS

1921 EAST MURRAY DR
FARMINGTON,NM87401 		  501(C)(3) UNRESTRICTED 2,500

EL RANCHO DE LAS GOLONDRIAS

334 LOS PINOS RD
SANTE FE,NM87507 		  501(C)(3) UNRESTRICTED 2,500

ESPANOLA HUMANE

108 HAMM PKWY
ESPANOLA,NM87532 		  501(C)(3) UNRESTRICTED 1,500

ESPERANZA SHELTER FOR BATTERED FAMILIES

3130 RUFINA STREET
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

FIRST SERVE NEW MEXICO

PO BOX 31904
SANTA FE,NM87594 		  501(C)(3) UNRESTRICTED 2,500

FOOD BANK OF EASTERN NEW MEXICO

2217 EAST BRADY
COLVIS,NM88101 		  501(C)(3) UNRESTRICTED 2,500

GERARDS HOUSE

PO BOX 28693
SANTA FE,NM87592 		  501(C)(3) UNRESTRICTED 2,000

GERARDS HOUSE

PO BOX 28693
SANTA FE,NM87592 		  501(C)(3) UNRESTRICTED 2,000

GIRLS INC OF SANTA FE

202 EAST MARCY ST
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 5,000

GREATER ALBUQUERQUE HABITAT FOR HUMANIT

4900 MANUAL BLVD NE
ALBUQUERQUE,NM87110 		  501(C)(3) UNRESTRICTED 2,000

GROWING UP NEW MEXICO

440 CERRILLOS RD
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 5,000

HOPEWORKS

PO BOX 27258
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 2,500

INTERFAITH COMMUNITY SHELTER

2801 CERRILLOS RD
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 2,500

INTERFAITH COMMUNITY SHELTER

2801 CERRILLOS RD
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 2,500

JUNIOR ACHIEVEMENT OF NEW MEXICO

4700 LICOLN RD NE
ALBUQUERQUE,NM87109 		  501(C)(3) UNRESTRICTED 2,500

KITCHEN ANGELS

1222 SILER RD
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 2,500

LA FAMILIA MEDICAL CENTER

PO BOX 5395
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

LENSIC PERFORMING ARTS CENTER

211 WEST SAN FRANCISCO ST
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 2,000

LITERACY VOLUNTEERS OF SANTE FE

6401 RICHARDS AVE
SANTA FE,NM87508 		  501(C)(3) UNRESTRICTED 2,000

MANDY'S SPECIAL FARM

PO BOX 9346
ALBUQUERQUE,NM87119 		  501(C)(3) UNRESTRICTED 2,500

MANY MOTHERS

PO BOX 23222
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

MEALS ON WHEELS IN ALBEQUERQUE

PO BOX 92614
ALBUQUERQUE,NM87188 		  501(C)(3) UNRESTRICTED 2,500

MESILLA VALLEY COMMUNITY OF HOPE

PO BOX 16526
LAS CRUCES,NM88004 		  501(C)(3) UNRESTRICTED 2,500

NATIONAL DANCE INSTITUTE NM INC

1140 ALTO ST
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 2,500

NEW MEXICO BIOPARK SOCIETY

903 10TH ST SW
ALBUQUERQUE,NM87102 		  501(C)(3) UNRESTRICTED 2,500

NEW MEXICO FRIENDS OF FOSTER CHILDREN

PO BOX 25365
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 2,000

NEW MEXICO FRIENDS OF FOSTER CHILDREN

PO BOX 25365
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 2,000

NEW MEXICO KIDS MATTER INC

2340 ALAMO AVE SE
ALBUQUERQUE,NM87106 		  501(C)(3) UNRESTRICTED 2,500

NEW MEXICO MESA INC

2808 CENTRAL SE
ALBUQUERQUE,NM87106 		  501(C)(3) UNRESTRICTED 1,800

NEW MEXICO MESA INC

2808 CENTRAL SE
ALBUQUERQUE,NM87106 		  501(C)(3) UNRESTRICTED 1,500

NEW MEXICO VETERANS INTEGRATION CTR

13032 CENTRAL AVE SE
ALBUQUERQUE,NM87123 		  501(C)(3) UNRESTRICTED 1,800

NEW MEXICO WILDLIFE CENTER

19 WHEAT ST
ESPANOLA,NM87532 		  501(C)(3) UNRESTRICTED 2,000

PARTNERS IN EDUCATION FOUNDATION

PO BOX 23374
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

ROAD RUNNER FOOD BANK

5840 OFFICE BLVD NE
ALBUQUERQUE,NM87109 		  501(C)(3) UNRESTRICTED 2,500

ROCKY MOUNTAIN YOUTH CORPS

PO BOX 1960
RANCHOS DE TAOS,NM87557 		  501(C)(3) UNRESTRICTED 3,500

SANTA FE BOTANICAL GARDEN

PO BOX 23343
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 1,500

SANTA FE BOTANICAL GARDEN

PO BOX 23343
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 1,000

SANTA FE CHILDRENS MUSEUM

1050 OLD PECOS TRAIL
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,500

SANTA FE COMMUNITY FOUNDATION

501 HALONA STREET
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,000

SANTA FE FARMERS' MARKET INSTITUTE

1607 PASEO DE PERALTA
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 2,500

SANTA FE OPERA

301 OPERA DRIVE
SANTA FE,NM87506 		  501(C)(3) UNRESTRICTED 2,500

SANTA FE PREPARATORY SCHOOL

1101 CAMINO DE LA CRUZ BLAN
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,000

SANTA FE WATERSHED ASSOCIATION

1413 2ND ST 3
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 1,200

SANTA FE YOUTH SYMPHONY ASSOC

1000 CORDOVA PL 190
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 1,800

SOLACE CRISIS TREATMENT CENTER

6601 VALENTINE WAY
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 5,000

SPANISH DANZAN SOCIETY

1002 CAMINO DEL GUSTO
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 2,500

ST ELIZABETH SHELTER CORP

804 ALARIO ST
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,500

STOREHOUSE

PO BOX 94810
ALBUQUERQUE,NM87199 		  501(C)(3) UNRESTRICTED 2,500

STREET FOOD INSTITUTE

PO BOX 27058
ALBUQUERQUE,NM87125 		  501(C)(3) UNRESTRICTED 2,000

TAOS CENTER FOR THE ARTS

133 PASEO DEL PUEBLO NORTE
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 1,800

TAOS COMMUNITY FOUNDATION

PO BOX 1925
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 2,500

TAOS COMMUNITY FOUNDATION

PO BOX 1925
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 2,500

TAOS HEATH SYSTEMS

413 SIPNPUS STREET
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 2,000

TAOS HEATH SYSTEMS

413 SIPNPUS STREET
TAOS,NM87571 		  501(C)(3) UNRESTRICTED 2,000

THE COMING HOME CONNECTION

418 CERRILLOS RD
SANTA FE,NM87501 		  501(C)(3) UNRESTRICTED 3,500

THE COMMUNITY PANTRY

PO BOX 520
GALLUP,NM87305 		  501(C)(3) UNRESTRICTED 2,000

THE FOOD DEPOT

1222 A SILER RD
SANTA FE,NM87507 		  501(C)(3) UNRESTRICTED 2,500

THE GRIEF CENTER OF NEW MEXICO

4125 CARLISLE BLVD NE
ALBUQUERQUE,NM87107 		  501(C)(3) UNRESTRICTED 2,500

THE LIFE LINK

PO BOX 6094
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 1,800

THE SKY CENTER

PO BOX 6004
SANTA FE,NM87502 		  501(C)(3) UNRESTRICTED 2,500

WINGS OF AMERICA

901 WEST SAN MATEO
SANTA FE,NM87505 		  501(C)(3) UNRESTRICTED 2,000

YOIUTH DEVELOPMENT INC

6301 CENTRAL NW
ALBUQUERQUE,NM87105 		  501(C)(3) UNRESTRICTED 2,500

YOUTH SHELTERS AND FAMILY SERVICES

PO BOX 28279
SANTA FE,NM87592 		  501(C)(3) UNRESTRICTED 2,000
Total .................................right arrow 3a 183,700
bApproved for future payment
Total ................................. right arrow 3b 0
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 29,449  
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 -15,231  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		         
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 14,218 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,218
(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 OtherAssetsSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENTS 810,722 812,493 1,003,824


TY 2023 OtherDecreasesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Description Amount
BASIS ADJUSTMENT 289


TY 2023 OtherExpensesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CHECK REORDER 60 0 0 60


TY 2023 OtherProfessionalFeesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MS 8787 3,396 3,396 0 0
MS 8788 5,915 5,915 0 0


TY 2023 TaxesSchedule
Name:
NANCY ANN MELLEN FOUNDATION
 
C/O PAUL MCCOY FAMILY OFFICE
EIN:
81-2469139
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 425 425 0 0