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
EVERGREEN DEVELOPMENT FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2390 E CAMELBACK RD 410
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85016

A Employer identification number

20-1812585

B Telephone number (see instructions)

(602) 808-8600

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

$944,842J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	110,568
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	16,808		16,808
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,905
b	Gross sales price for all assets on line 6a 413,541
7	Capital gain net income (from Part IV, line 2)...			40,905
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........	168,281		57,713
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,090	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,989	3,989	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	478	378	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	569	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,126		4,367	0
25	Contributions, gifts, grants paid.......	84,421			84,421
26	Total expenses and disbursements. Add lines 24 and 25	92,547		4,367	84,421
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	75,734
b	Net investment income (if negative, enter -0-)			53,346
c	Adjusted net income (if negative, enter -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.............	436,419	92,589	92,589
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	397,292	List of Attached Documents: // Content 852,253	852,253
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	833,711	944,842	944,842
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	833,711	944,842
	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........
	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).....	833,711	944,842
	30	Total liabilities and net assets/fund balances (see instructions).	833,711	944,842

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

833,711

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

75,734

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

List of Attached Documents:

// Content

35,397

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

944,842

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 .

944,842

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	4 ABBOTT LABS	P	2021-01-27	2023-01-11
b	4 ABBOTT LABS	P	2021-01-27	2023-01-12
c	1 ABBOTT LABS	P	2021-01-27	2023-05-31
d	8 ABBOTT LABS	P	2021-01-28	2023-05-31
e	10 ABBOTT LABS	P	2021-06-02	2023-05-31
	8 ABBOTT LABS	P	2021-06-03	2023-05-31
	5 ABBOTT LABS	P	2023-03-24	2023-05-31
	3 ABBVIE INC COM	P	2023-06-05	2023-11-06
	5 ACCENTURE PLC IRELAND CL A	P	2023-03-24	2023-05-31
	3 ACCENTURE PLC IRELAND CL A	P	2023-03-27	2023-05-31
	4 ACCENTURE PLC IRELAND CL A	P	2023-03-28	2023-05-31
	2 ACCENTURE PLC IRELAND CL A	P	2023-03-29	2023-05-31
	4 ACCENTURE PLC IRELAND CL A	P	2023-04-19	2023-05-31
	22 ADVANCED MICRO DEVICES INC	P	2023-04-19	2023-05-31
	21 ALPHABET INC CL A	P	2018-05-24	2023-01-17
	6 ALPHABET INC CL A	P	2018-05-24	2023-03-02
	14 ALPHABET INC CL A	P	2018-05-24	2023-03-24
	19 ALPHABET INC CL A	P	2018-05-24	2023-04-19
	40 ALPHABET INC CL A	P	2018-05-24	2023-05-31
	40 ALPHABET INC CL A	P	2019-06-12	2023-05-31
	20 ALPHABET INC CL A	P	2022-02-14	2023-05-31
	20 AMAZON.COM INC	P	2019-06-12	2023-05-31
	40 AMAZON.COM INC	P	2019-10-15	2023-05-31
	40 AMAZON.COM INC	P	2020-01-23	2023-05-31
	20 AMAZON.COM INC	P	2021-12-14	2023-05-31
	3 AMER ELECTRIC POWER CO	P	2023-06-05	2023-08-16
	3 AMER ELECTRIC POWER CO	P	2023-06-05	2023-08-17
	2 AMER ELECTRIC POWER CO	P	2023-06-05	2023-09-22
	2 AMER ELECTRIC POWER CO	P	2023-06-05	2023-09-25
	4 AMER ELECTRIC POWER CO	P	2023-06-05	2023-10-31
	1 AMER EXPRESS CO	P	2023-06-05	2023-11-14
	7 AMERICAN TOWER CORP REIT	P	2020-01-23	2023-05-31
	2 AMERICAN TOWER CORP REIT	P	2020-05-14	2023-05-31
	2 AMERICAN TOWER CORP REIT	P	2020-11-18	2023-05-31
	2 AMERICAN TOWER CORP REIT	P	2020-11-19	2023-05-31
	3 AMERICAN TOWER CORP REIT	P	2022-06-03	2023-05-31
	1 AMERICAN TOWER CORP REIT	P	2022-06-06	2023-05-31
	2 AMERICAN TOWER CORP REIT	P	2022-11-01	2023-05-31
	1 AMERICAN TOWER CORP REIT	P	2023-03-02	2023-05-31
	2 AMERICAN TOWER CORP REIT	P	2023-03-03	2023-05-31
	1 AMERICAN TOWER CORP REIT	P	2023-03-06	2023-05-31
	2 AMERIPRISE FINANCIAL INC	P	2019-03-20	2023-05-31
	3 AMERIPRISE FINANCIAL INC	P	2020-05-14	2023-05-31
	1 AMERIPRISE FINANCIAL INC	P	2020-06-08	2023-05-31
	3 AMERIPRISE FINANCIAL INC	P	2020-06-09	2023-05-31
	1 AMERIPRISE FINANCIAL INC	P	2020-06-10	2023-05-31
	2 ANALOG DEVICES INC	P	2023-06-05	2023-06-16
	1 ANALOG DEVICES INC	P	2023-06-05	2023-06-20
	40 APPLE INC	P	2020-06-08	2023-05-31
	27 APPLE INC	P	2020-09-09	2023-05-31
	24 APPLE INC	P	2020-09-22	2023-05-31
	5 APPLE INC	P	2023-01-17	2023-05-31
	3 APPLIED MATERIALS INC	P	2021-03-09	2023-03-24
	6 APPLIED MATERIALS INC	P	2021-03-09	2023-04-19
	6 APPLIED MATERIALS INC	P	2021-03-10	2023-05-31
	4 APPLIED MATERIALS INC	P	2021-06-21	2023-05-31
	5 APPLIED MATERIALS INC	P	2021-06-22	2023-05-31
	3 APPLIED MATERIALS INC	P	2021-08-23	2023-05-31
	3 APPLIED MATERIALS INC	P	2021-08-24	2023-05-31
	3 APPLIED MATERIALS INC	P	2021-08-25	2023-05-31
	8 APPLIED MATERIALS INC	P	2022-03-08	2023-05-31
	5 APPLIED MATERIALS INC	P	2022-06-21	2023-05-31
	434.131 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2018-12-03	2023-06-05
	8.116 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2018-12-19	2023-06-05
	2.977 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2018-12-19	2023-06-05
	7.357 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2019-12-23	2023-06-05
	0.167 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2019-12-23	2023-06-05
	7.081 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2020-12-22	2023-06-05
	16.849 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2021-02-25	2023-06-05
	7.849 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2021-12-23	2023-06-05
	6.093 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2021-12-23	2023-06-05
	0.634 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2021-12-23	2023-06-05
	43.519 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2022-12-19	2023-06-05
	6.897 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2022-12-19	2023-06-05
	0.486 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I	P	2022-12-19	2023-06-05
	987.949 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2017-11-21	2023-06-05
	1.22 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2017-11-27	2023-06-05
	16.775 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2017-12-21	2023-06-05
	4.853 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2017-12-21	2023-06-05
	3.887 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-01-24	2023-06-05
	2.37 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-02-26	2023-06-05
	4.401 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-03-27	2023-06-05
	4.528 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-04-24	2023-06-05
	6.38 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-05-24	2023-06-05
	5.038 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-06-26	2023-06-05
	4.649 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-07-24	2023-06-05
	5.459 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-08-24	2023-06-05
	4.839 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-09-25	2023-06-05
	5.645 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-10-24	2023-06-05
	8.199 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-11-26	2023-06-05
	128.917 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-12-03	2023-06-05
	5.169 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2018-12-20	2023-06-05
	7.318 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-01-24	2023-06-05
	5.896 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-02-25	2023-06-05
	5.126 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-03-26	2023-06-05
	5.375 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-04-24	2023-06-05
	7.047 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-05-28	2023-06-05
	5.09 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-06-25	2023-06-05
	5.2 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-07-24	2023-06-05
	6.199 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-08-26	2023-06-05
	5.514 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-09-25	2023-06-05
	5.435 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-10-24	2023-06-05
	6.246 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-11-25	2023-06-05
	4.935 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2019-12-19	2023-06-05
	7.996 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-01-24	2023-06-05
	24.921 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-02-20	2023-06-05
	6.644 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-02-25	2023-06-05
	6.902 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-03-25	2023-06-05
	5.52 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-04-24	2023-06-05
	4.761 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-05-26	2023-06-05
	2.924 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-06-25	2023-06-05
	5.557 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-07-24	2023-06-05
	4.662 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-08-25	2023-06-05
	6.128 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-09-25	2023-06-05
	4.977 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-10-27	2023-06-05
	4.875 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-11-24	2023-06-05
	4.55 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2020-12-18	2023-06-05
	6.054 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-01-22	2023-06-05
	5.213 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-02-23	2023-06-05
	713.239 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-02-25	2023-06-05
	7.603 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-03-24	2023-06-05
	8.514 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-04-23	2023-06-05
	9.003 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-05-25	2023-06-05
	3.471 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-06-04	2023-06-05
	5.453 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-06-24	2023-06-05
	9.231 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-07-23	2023-06-05
	9.458 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-08-24	2023-06-05
	8.301 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-09-24	2023-06-05
	9.056 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-10-26	2023-06-05
	10.141 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-11-23	2023-06-05
	6.471 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2021-12-17	2023-06-05
	12.747 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-01-21	2023-06-05
	11.284 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-02-23	2023-06-05
	9.149 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-03-24	2023-06-05
	10.227 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-04-22	2023-06-05
	10.381 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-05-25	2023-06-05
	10.405 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-06-23	2023-06-05
	11.623 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-07-22	2023-06-05
	530.959 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-08-09	2023-06-05
	11.531 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-08-24	2023-06-05
	14.575 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-09-23	2023-06-05
	16.03 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-10-26	2023-06-05
	14.024 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-11-22	2023-06-05
	13.557 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2022-12-16	2023-06-05
	16.283 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2023-01-20	2023-06-05
	9.685 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2023-02-22	2023-06-05
	16.714 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2023-03-24	2023-06-05
	15.317 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2023-04-21	2023-06-05
	16.656 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I	P	2023-05-23	2023-06-05
	15 BOSTON SCIENTIFIC CORP	P	2021-02-24	2023-01-11
	6 BOSTON SCIENTIFIC CORP	P	2021-02-24	2023-01-12
	3 BOSTON SCIENTIFIC CORP	P	2021-02-24	2023-03-24
	11 BOSTON SCIENTIFIC CORP	P	2021-02-25	2023-03-24
	6 BOSTON SCIENTIFIC CORP	P	2021-02-25	2023-03-27
	3 BOSTON SCIENTIFIC CORP	P	2021-02-25	2023-05-31
	29 BOSTON SCIENTIFIC CORP	P	2021-02-26	2023-05-31
	4 BOSTON SCIENTIFIC CORP	P	2021-12-14	2023-05-31
	26 BOSTON SCIENTIFIC CORP	P	2021-12-15	2023-05-31
	11 BOSTON SCIENTIFIC CORP	P	2022-05-20	2023-05-31
	1 BROADCOM INC	P	2023-06-05	2023-12-14
	68.9967 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2017-11-21	2023-06-05
	3.4965 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2017-12-19	2023-06-05
	1.3076 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2017-12-19	2023-06-05
	0.7622 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2017-12-27	2023-06-05
	11.373 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2018-12-17	2023-06-05
	3.778 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2018-12-17	2023-06-05
	1.701 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2018-12-17	2023-06-05
	1.451 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2018-12-21	2023-06-05
	15.279 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2019-01-30	2023-06-05
	7.285 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2019-12-16	2023-06-05
	0.839 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2019-12-20	2023-06-05
	0.927 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2020-12-23	2023-06-05
	0.439 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2021-12-14	2023-06-05
	0.432 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2021-12-27	2023-06-05
	6.718 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2022-12-13	2023-06-05
	0.603 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL	P	2022-12-27	2023-06-05
	233.163 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2017-11-21	2023-06-05
	5.499 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2017-12-21	2023-06-05
	17.054 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2018-12-03	2023-06-05
	7.458 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2018-12-20	2023-06-05
	7.401 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2019-12-19	2023-06-05
	4.853 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2020-12-17	2023-06-05
	56.317 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2021-12-21	2023-06-05
	9.264 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2021-12-21	2023-06-05
	80.255 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2022-08-09	2023-06-05
	20.56 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL	P	2022-12-22	2023-06-05
	2 CHUBB LTD CHF	P	2023-06-05	2023-10-31
	2 CHUBB LTD CHF	P	2023-06-05	2023-11-01
	90.266 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2018-12-03	2023-06-05
	3.872 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2018-12-07	2023-06-05
	1.42 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2018-12-07	2023-06-05
	0.441 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2018-12-07	2023-06-05
	11.984 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2019-01-30	2023-06-05
	7.731 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2019-12-18	2023-06-05
	0.59 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2019-12-18	2023-06-05
	6.702 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2020-12-22	2023-06-05
	0.679 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2020-12-22	2023-06-05
	0.099 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2020-12-22	2023-06-05
	13.288 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2021-12-22	2023-06-05
	0.854 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2021-12-22	2023-06-05
	10.424 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I	P	2022-12-13	2023-06-05
	5 CME GROUP INC	P	2023-06-05	2023-12-15
	25 COCA COLA CO COM	P	2022-11-10	2023-05-31
	18 COCA COLA CO COM	P	2022-11-11	2023-05-31
	17 COCA COLA CO COM	P	2022-11-14	2023-05-31
	15 COCA COLA CO COM	P	2023-01-17	2023-05-31
	8 COCA COLA CO COM	P	2023-04-19	2023-05-31
	4 COSTCO WHOLESALE CORP	P	2019-03-20	2023-05-31
	1 COSTCO WHOLESALE CORP	P	2021-06-21	2023-05-31
	1 COSTCO WHOLESALE CORP	P	2021-06-22	2023-05-31
	1 COSTCO WHOLESALE CORP	P	2022-08-29	2023-05-31
	1 COSTCO WHOLESALE CORP	P	2022-08-30	2023-05-31
	1 COSTCO WHOLESALE CORP	P	2022-09-26	2023-05-31
	1 COSTCO WHOLESALE CORP	P	2022-09-27	2023-05-31
	4 DANAHER CORP	P	2018-07-27	2023-05-31
	1 DANAHER CORP	P	2019-03-20	2023-05-31
	4 DANAHER CORP	P	2020-04-13	2023-05-31
	1 DANAHER CORP	P	2020-04-14	2023-05-31
	2 DANAHER CORP	P	2022-05-20	2023-05-31
	1 DANAHER CORP	P	2022-07-29	2023-05-31
	1 DANAHER CORP	P	2022-08-01	2023-05-31
	1 DIAGEO PLC NEW GB SPON ADR	P	2023-06-05	2023-06-16
	6 DIAGEO PLC NEW GB SPON ADR	P	2023-06-05	2023-11-27
	1 DIAGEO PLC NEW GB SPON ADR	P	2023-06-05	2023-12-14
	5 DISCOVER FINANCIAL SERVICES	P	2023-06-05	2023-08-16
	2 DISCOVER FINANCIAL SERVICES	P	2023-06-05	2023-08-17
	3 DISCOVER FINANCIAL SERVICES	P	2023-06-30	2023-08-17
	5 DOLLAR GEN CORP NEW	P	2020-05-12	2023-05-31
	2 DOLLAR GEN CORP NEW	P	2020-05-14	2023-05-31
	2 DOLLAR GEN CORP NEW	P	2020-10-23	2023-05-31
	2 DOLLAR GEN CORP NEW	P	2020-10-26	2023-05-31
	2 DOLLAR GEN CORP NEW	P	2023-01-17	2023-05-31
	3 DOLLAR GEN CORP NEW	P	2023-04-19	2023-05-31
	3 EOG RESOURCES INC	P	2023-06-05	2023-07-24
	31.297 HARDING LOEVNER INTERNATIONAL EQUITY FUND	P	2017-11-21	2023-06-05
	435.135 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2017-11-21	2023-06-05
	5.728 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2017-12-27	2023-06-05
	9.643 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2018-12-03	2023-06-05
	8.707 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2018-12-27	2023-06-05
	14.931 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2019-12-27	2023-06-05
	4.971 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2020-12-29	2023-06-05
	5.839 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2021-12-29	2023-06-05
	142.108 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2022-08-09	2023-06-05
	11.65 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I	P	2022-12-28	2023-06-05
	4 HOME DEPOT INC	P	2019-10-15	2023-03-24
	1 HOME DEPOT INC	P	2019-10-15	2023-03-27
	3 HOME DEPOT INC	P	2021-06-21	2023-03-27
	2 HOME DEPOT INC	P	2021-06-22	2023-03-28
	2 HOME DEPOT INC	P	2021-06-23	2023-03-28
	8 HONEYWELL INTL INC	P	2020-06-09	2023-05-31
	6 HONEYWELL INTL INC	P	2022-03-08	2023-05-31
	2 HONEYWELL INTL INC	P	2022-03-28	2023-05-31
	2 HONEYWELL INTL INC	P	2023-04-19	2023-05-31
	1 HONEYWELL INTL INC	P	2023-06-05	2023-08-16
	1 HONEYWELL INTL INC	P	2023-06-05	2023-08-17
	2 INTUIT	P	2023-03-24	2023-05-31
	4 INTUIT	P	2023-03-27	2023-05-31
	1 INTUIT	P	2023-03-28	2023-05-31
	2 INTUIT	P	2023-04-19	2023-05-31
	1 INTUIT	P	2023-04-20	2023-05-31
	1 INTUITIVE SURGICAL INC	P	2022-03-28	2023-01-11
	1 INTUITIVE SURGICAL INC	P	2022-03-28	2023-01-12
	1 INTUITIVE SURGICAL INC	P	2022-03-28	2023-01-13
	1 INTUITIVE SURGICAL INC	P	2022-03-28	2023-01-17
	2 INTUITIVE SURGICAL INC	P	2022-03-29	2023-05-31
	3 INTUITIVE SURGICAL INC	P	2022-03-30	2023-05-31
	3 INTUITIVE SURGICAL INC	P	2022-03-31	2023-05-31
	4 INTUITIVE SURGICAL INC	P	2022-04-28	2023-05-31
	1 INTUITIVE SURGICAL INC	P	2023-03-24	2023-05-31
	1 INTUITIVE SURGICAL INC	P	2023-03-27	2023-05-31
	165 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	P	2023-06-05	2023-06-16
	6 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	P	2023-06-06	2023-06-16
	63 INVESCO S&P 500 EQUAL WEIGHT ETF	P	2023-06-16	2023-11-10
	3 INVESCO S&P 500 EQUAL WEIGHT ETF	P	2023-06-30	2023-11-10
	71 INVESCO S&P 500 EQUAL WEIGHT ETF	P	2023-06-30	2023-12-18
	99 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF	P	2023-06-05	2023-08-18
	52 ISHARES CORE MSCI EAFE ETF	P	2017-11-21	2023-06-05
	50 ISHARES CORE MSCI EMERGING MARKETS ETF	P	2023-06-05	2023-06-16
	12 ISHARES CORE S&P U.S. GROWTH ETF	P	2023-06-05	2023-06-16
	11 ISHARES CORE S&P U.S. GROWTH ETF	P	2023-06-05	2023-08-18
	1 ISHARES CORE S&P U.S. GROWTH ETF	P	2023-06-06	2023-08-18
	14 ISHARES CORE S&P U.S. GROWTH ETF	P	2023-06-30	2023-08-18
	23 ISHARES S&P SMALLCAP 600 GROWTH ETF	P	2017-11-21	2023-06-05
	6 ISHARES S&P SMALLCAP 600 GROWTH ETF	P	2019-01-30	2023-06-05
	39.916 JP MORGAN LARGE CAP GROWTH FUND CLASS I	P	2017-11-21	2023-06-05
	3 LAUDER ESTEE COS CL A	P	2019-03-20	2023-01-17
	5 LAUDER ESTEE COS CL A	P	2019-03-20	2023-05-31
	3 LAUDER ESTEE COS CL A	P	2022-03-08	2023-05-31
	1 LAUDER ESTEE COS CL A	P	2022-07-29	2023-05-31
	1 LAUDER ESTEE COS CL A	P	2022-08-01	2023-05-31
	3 LILLY ELI & CO	P	2022-09-26	2023-05-31
	2 LILLY ELI & CO	P	2022-09-27	2023-05-31
	2 LILLY ELI & CO	P	2022-09-28	2023-05-31
	5 LILLY ELI & CO	P	2022-11-10	2023-05-31
	1 LILLY ELI & CO	P	2023-01-11	2023-05-31
	2 LILLY ELI & CO	P	2023-01-12	2023-05-31
	1 LINDE PLC NEW EUR	P	2023-06-05	2023-11-14
	1465.5587 LORD ABBETT HIGH YIELD FD I	P	2018-12-03	2023-06-05
	8.6978 LORD ABBETT HIGH YIELD FD I	P	2018-12-31	2023-06-05
	8.9959 LORD ABBETT HIGH YIELD FD I	P	2019-01-31	2023-06-05
	8.0132 LORD ABBETT HIGH YIELD FD I	P	2019-02-28	2023-06-05
	7.9049 LORD ABBETT HIGH YIELD FD I	P	2019-03-29	2023-06-05
	7.8076 LORD ABBETT HIGH YIELD FD I	P	2019-04-30	2023-06-05
	7.9824 LORD ABBETT HIGH YIELD FD I	P	2019-05-31	2023-06-05
	7.9496 LORD ABBETT HIGH YIELD FD I	P	2019-06-28	2023-06-05
	7.7201 LORD ABBETT HIGH YIELD FD I	P	2019-07-31	2023-06-05
	7.6983 LORD ABBETT HIGH YIELD FD I	P	2019-08-30	2023-06-05
	7.8324 LORD ABBETT HIGH YIELD FD I	P	2019-09-30	2023-06-05
	7.9585 LORD ABBETT HIGH YIELD FD I	P	2019-10-31	2023-06-05
	7.7599 LORD ABBETT HIGH YIELD FD I	P	2019-11-29	2023-06-05
	7.6277 LORD ABBETT HIGH YIELD FD I	P	2019-12-31	2023-06-05
	8.0063 LORD ABBETT HIGH YIELD FD I	P	2020-01-31	2023-06-05
	7.8483 LORD ABBETT HIGH YIELD FD I	P	2020-02-28	2023-06-05
	9.5363 LORD ABBETT HIGH YIELD FD I	P	2020-03-31	2023-06-05
	8.7773 LORD ABBETT HIGH YIELD FD I	P	2020-04-30	2023-06-05
	8.2447 LORD ABBETT HIGH YIELD FD I	P	2020-05-29	2023-06-05
	8.2328 LORD ABBETT HIGH YIELD FD I	P	2020-06-30	2023-06-05
	7.6377 LORD ABBETT HIGH YIELD FD I	P	2020-07-31	2023-06-05
	7.4439 LORD ABBETT HIGH YIELD FD I	P	2020-08-31	2023-06-05
	7.5601 LORD ABBETT HIGH YIELD FD I	P	2020-09-30	2023-06-05
	6.9919 LORD ABBETT HIGH YIELD FD I	P	2020-10-30	2023-06-05
	7.1498 LORD ABBETT HIGH YIELD FD I	P	2020-11-30	2023-06-05
	6.9977 LORD ABBETT HIGH YIELD FD I	P	2020-12-31	2023-06-05
	6.9332 LORD ABBETT HIGH YIELD FD I	P	2021-01-29	2023-06-05
	253.2515 LORD ABBETT HIGH YIELD FD I	P	2021-02-25	2023-06-05
	7.0773 LORD ABBETT HIGH YIELD FD I	P	2021-02-26	2023-06-05
	8.0112 LORD ABBETT HIGH YIELD FD I	P	2021-03-31	2023-06-05
	8.1871 LORD ABBETT HIGH YIELD FD I	P	2021-04-30	2023-06-05
	8.2597 LORD ABBETT HIGH YIELD FD I	P	2021-05-28	2023-06-05
	8.3252 LORD ABBETT HIGH YIELD FD I	P	2021-06-30	2023-06-05
	8.1394 LORD ABBETT HIGH YIELD FD I	P	2021-07-30	2023-06-05
	8.046 LORD ABBETT HIGH YIELD FD I	P	2021-08-31	2023-06-05
	8.0589 LORD ABBETT HIGH YIELD FD I	P	2021-09-30	2023-06-05
	8.2855 LORD ABBETT HIGH YIELD FD I	P	2021-10-29	2023-06-05
	9.2959 LORD ABBETT HIGH YIELD FD I	P	2021-11-30	2023-06-05
	2.792 LORD ABBETT HIGH YIELD FD I	P	2021-12-17	2023-06-05
	8.4662 LORD ABBETT HIGH YIELD FD I	P	2021-12-31	2023-06-05
	8.8419 LORD ABBETT HIGH YIELD FD I	P	2022-01-31	2023-06-05
	9.4072 LORD ABBETT HIGH YIELD FD I	P	2022-02-28	2023-06-05
	9.916 LORD ABBETT HIGH YIELD FD I	P	2022-03-31	2023-06-05
	10.0838 LORD ABBETT HIGH YIELD FD I	P	2022-04-29	2023-06-05
	10.2517 LORD ABBETT HIGH YIELD FD I	P	2022-05-31	2023-06-05
	11.0198 LORD ABBETT HIGH YIELD FD I	P	2022-06-30	2023-06-05
	10.5121 LORD ABBETT HIGH YIELD FD I	P	2022-07-29	2023-06-05
	10.7158 LORD ABBETT HIGH YIELD FD I	P	2022-08-31	2023-06-05
	10.6949 LORD ABBETT HIGH YIELD FD I	P	2022-09-30	2023-06-05
	10.1782 LORD ABBETT HIGH YIELD FD I	P	2022-10-31	2023-06-05
	10.7684 LORD ABBETT HIGH YIELD FD I	P	2022-11-30	2023-06-05
	10.7764 LORD ABBETT HIGH YIELD FD I	P	2022-12-30	2023-06-05
	10.5329 LORD ABBETT HIGH YIELD FD I	P	2023-01-31	2023-06-05
	6.724 LORD ABBETT HIGH YIELD FD I	P	2023-02-28	2023-06-05
	11.217 LORD ABBETT HIGH YIELD FD I	P	2023-03-31	2023-06-05
	11.965 LORD ABBETT HIGH YIELD FD I	P	2023-04-28	2023-06-05
	12.376 LORD ABBETT HIGH YIELD FD I	P	2023-05-31	2023-06-05
	361.888 LSV VALUE EQUITY FUND CLASS NL	P	2018-12-03	2023-06-05
	26.94 LSV VALUE EQUITY FUND CLASS NL	P	2018-12-20	2023-06-05
	1.268 LSV VALUE EQUITY FUND CLASS NL	P	2018-12-20	2023-06-05
	12.67 LSV VALUE EQUITY FUND CLASS NL	P	2018-12-28	2023-06-05
	42.159 LSV VALUE EQUITY FUND CLASS NL	P	2019-01-30	2023-06-05
	17.422 LSV VALUE EQUITY FUND CLASS NL	P	2019-12-19	2023-06-05
	14.062 LSV VALUE EQUITY FUND CLASS NL	P	2019-12-30	2023-06-05
	17.088 LSV VALUE EQUITY FUND CLASS NL	P	2020-12-22	2023-06-05
	1.172 LSV VALUE EQUITY FUND CLASS NL	P	2020-12-22	2023-06-05
	14.651 LSV VALUE EQUITY FUND CLASS NL	P	2020-12-30	2023-06-05
	57.512 LSV VALUE EQUITY FUND CLASS NL	P	2021-12-22	2023-06-05
	9.777 LSV VALUE EQUITY FUND CLASS NL	P	2021-12-22	2023-06-05
	13.706 LSV VALUE EQUITY FUND CLASS NL	P	2021-12-30	2023-06-05
	67.744 LSV VALUE EQUITY FUND CLASS NL	P	2022-12-22	2023-06-05
	1.735 LSV VALUE EQUITY FUND CLASS NL	P	2022-12-22	2023-06-05
	16.649 LSV VALUE EQUITY FUND CLASS NL	P	2022-12-29	2023-06-05
	2 MCDONALDS CORP	P	2023-06-05	2023-07-25
	6 MICROSOFT CORP	P	2018-05-24	2023-04-19
	13 MICROSOFT CORP	P	2018-05-24	2023-05-31
	1 MICROSOFT CORP	P	2018-06-18	2023-05-31
	14 MICROSOFT CORP	P	2018-07-27	2023-05-31
	16 MICROSOFT CORP	P	2018-10-25	2023-05-31
	14 MICROSOFT CORP	P	2018-12-17	2023-05-31
	9 MICROSOFT CORP	P	2019-03-20	2023-05-31
	3 MICROSOFT CORP	P	2019-06-12	2023-05-31
	8 MICROSOFT CORP	P	2020-03-19	2023-05-31
	2 MICROSOFT CORP	P	2021-06-21	2023-05-31
	1 MICROSOFT CORP	P	2021-06-22	2023-05-31
	5 MICROSOFT CORP	P	2021-08-02	2023-05-31
	3 MICROSOFT CORP	P	2021-08-03	2023-05-31
	1 MICROSOFT CORP	P	2022-06-21	2023-05-31
	3 MICROSOFT CORP	P	2023-01-17	2023-05-31
	23 NEXTERA ENERGY INC COM	P	2023-06-05	2023-09-28
	9 NEXTERA ENERGY INC COM	P	2023-06-05	2023-10-04
	27 NEXTERA ENERGY INC COM	P	2023-06-05	2023-10-05
	23 NEXTERA ENERGY INC COM	P	2023-06-30	2023-10-05
	8 NIKE INC CL B	P	2021-09-30	2023-05-31
	6 NIKE INC CL B	P	2021-10-01	2023-05-31
	5 NIKE INC CL B	P	2021-10-04	2023-05-31
	4 NIKE INC CL B	P	2022-02-14	2023-05-31
	8 NIKE INC CL B	P	2022-03-28	2023-05-31
	6 NIKE INC CL B	P	2023-03-24	2023-05-31
	2 NIKE INC CL B	P	2023-03-27	2023-05-31
	1 NORFOLK STHN CORP	P	2023-06-05	2023-11-14
	2 O REILLY AUTOMOTIVE INC	P	2020-02-18	2023-05-31
	1 O REILLY AUTOMOTIVE INC	P	2021-01-29	2023-05-31
	1 O REILLY AUTOMOTIVE INC	P	2021-02-01	2023-05-31
	2 PALO ALTO NETWORKS INC	P	2022-06-21	2023-04-19
	3 PALO ALTO NETWORKS INC	P	2022-06-21	2023-04-20
	4 PALO ALTO NETWORKS INC	P	2022-06-21	2023-05-31
	3 PALO ALTO NETWORKS INC	P	2022-06-22	2023-05-31
	3 PALO ALTO NETWORKS INC	P	2022-07-29	2023-05-31
	3 PALO ALTO NETWORKS INC	P	2022-09-26	2023-05-31
	2 PALO ALTO NETWORKS INC	P	2022-09-27	2023-05-31
	4 PALO ALTO NETWORKS INC	P	2023-01-17	2023-05-31
	1 PARKER HANNIFIN CORP	P	2020-11-18	2023-03-02
	1 PARKER HANNIFIN CORP	P	2020-11-18	2023-05-31
	1 PARKER HANNIFIN CORP	P	2020-11-19	2023-05-31
	1 PARKER HANNIFIN CORP	P	2020-11-20	2023-05-31
	3 PARKER HANNIFIN CORP	P	2021-08-02	2023-05-31
	1 PARKER HANNIFIN CORP	P	2021-08-03	2023-05-31
	27.622 PEAR TREE POLARIS FOREIGN VALUE FUND INSTL	P	2020-02-20	2023-06-05
	3 PHILLIPS 66	P	2023-06-05	2023-07-24
	3 PHILLIPS 66	P	2023-06-05	2023-08-16
	2 PHILLIPS 66	P	2023-06-05	2023-08-17
	929.969 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2	P	2017-11-21	2023-06-05
	6 PROCTER & GAMBLE CO	P	2022-08-29	2023-05-31
	6 PROCTER & GAMBLE CO	P	2022-08-30	2023-05-31
	5 PROCTER & GAMBLE CO	P	2022-08-31	2023-05-31
	4 PROCTER & GAMBLE CO	P	2022-09-01	2023-05-31
	7 PROCTER & GAMBLE CO	P	2022-11-01	2023-05-31
	3 PROCTER & GAMBLE CO	P	2023-06-05	2023-08-16
	2 PROLOGIS INC COM	P	2023-06-05	2023-11-14
	1 ROCKWELL AUTOMATION INC NEW	P	2015-03-18	2023-05-31
	1 ROCKWELL AUTOMATION INC NEW	P	2015-08-17	2023-05-31
	2 ROCKWELL AUTOMATION INC NEW	P	2015-10-12	2023-05-31
	1 ROCKWELL AUTOMATION INC NEW	P	2018-10-25	2023-05-31
	3 ROCKWELL AUTOMATION INC NEW	P	2020-01-23	2023-05-31
	6 RTX CORP	P	2023-06-05	2023-07-24
	11 RTX CORP	P	2023-06-05	2023-09-22
	10 RTX CORP	P	2023-06-05	2023-09-25
	8 RTX CORP	P	2023-06-05	2023-10-04
	3 RTX CORP	P	2023-06-30	2023-10-04
	10 RTX CORP	P	2023-06-05	2023-10-05
	6 RTX CORP	P	2023-06-30	2023-10-05
	11 RTX CORP	P	2023-06-05	2023-10-06
	7 RTX CORP	P	2023-06-30	2023-10-06
	1 S&P GLOBAL INC	P	2021-05-21	2023-05-31
	3 S&P GLOBAL INC	P	2021-05-24	2023-05-31
	2 S&P GLOBAL INC	P	2022-03-08	2023-05-31
	1 S&P GLOBAL INC	P	2022-05-20	2023-05-31
	1 S&P GLOBAL INC	P	2022-11-10	2023-05-31
	8 SALESFORCE, INC.	P	2020-05-11	2023-01-17
	2 SALESFORCE, INC.	P	2020-05-12	2023-01-17
	5 SALESFORCE, INC.	P	2020-05-12	2023-05-31
	2 SALESFORCE, INC.	P	2020-05-14	2023-05-31
	3 SALESFORCE, INC.	P	2020-11-18	2023-05-31
	2 SALESFORCE, INC.	P	2021-01-29	2023-05-31
	2 SALESFORCE, INC.	P	2021-02-01	2023-05-31
	6 SALESFORCE, INC.	P	2022-05-20	2023-05-31
	15 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2022-07-29	2023-05-31
	17 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2022-08-01	2023-05-31
	10 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2022-08-02	2023-05-31
	12 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2022-08-03	2023-05-31
	7 SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2022-09-26	2023-05-31
	9 SHERWIN WILLIAMS CO	P	2020-05-11	2023-05-31
	6 SHERWIN WILLIAMS CO	P	2020-05-13	2023-05-31
	3 SHERWIN WILLIAMS CO	P	2022-11-01	2023-05-31
	36 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	P	2017-11-21	2023-06-05
	14 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	P	2021-02-25	2023-06-05
	10 TARGET CORP	P	2023-06-05	2023-09-28
	5 TARGET CORP	P	2023-06-30	2023-09-28
	5 TEXAS INSTRUMENTS	P	2021-03-09	2023-03-24
	2 TEXAS INSTRUMENTS	P	2021-03-10	2023-03-24
	3 TEXAS INSTRUMENTS	P	2021-03-10	2023-03-27
	1 TEXAS INSTRUMENTS	P	2021-03-10	2023-05-31
	3 TEXAS INSTRUMENTS	P	2021-06-21	2023-05-31
	3 TEXAS INSTRUMENTS	P	2021-06-22	2023-05-31
	5 TEXAS INSTRUMENTS	P	2021-07-16	2023-05-31
	4 TEXAS INSTRUMENTS	P	2021-07-19	2023-05-31
	1 TEXAS INSTRUMENTS	P	2022-07-29	2023-05-31
	3 TEXAS INSTRUMENTS	P	2023-06-05	2023-06-16
	4 TEXAS INSTRUMENTS	P	2023-06-05	2023-09-22
	2 TEXAS INSTRUMENTS	P	2023-06-05	2023-09-25
	1 TEXAS INSTRUMENTS	P	2023-06-05	2023-09-26
	4 TEXAS INSTRUMENTS	P	2023-06-05	2023-10-04
	1 TEXAS INSTRUMENTS	P	2023-06-30	2023-10-04
	2 TEXAS INSTRUMENTS	P	2023-06-30	2023-10-05
	3 TEXAS INSTRUMENTS	P	2023-06-30	2023-10-06
	70.273 THE HARTFORD MIDCAP FUND CLASS I	P	2017-11-21	2023-06-05
	8.529 THE HARTFORD MIDCAP FUND CLASS I	P	2017-12-15	2023-06-05
	1.325 THE HARTFORD MIDCAP FUND CLASS I	P	2017-12-15	2023-06-05
	23.038 THE HARTFORD MIDCAP FUND CLASS I	P	2018-12-17	2023-06-05
	1.79 THE HARTFORD MIDCAP FUND CLASS I	P	2018-12-17	2023-06-05
	23.297 THE HARTFORD MIDCAP FUND CLASS I	P	2019-01-30	2023-06-05
	12.341 THE HARTFORD MIDCAP FUND CLASS I	P	2019-12-10	2023-06-05
	21.91 THE HARTFORD MIDCAP FUND CLASS I	P	2020-12-10	2023-06-05
	19.962 THE HARTFORD MIDCAP FUND CLASS I	P	2021-12-10	2023-06-05
	1.217 THE HARTFORD MIDCAP FUND CLASS I	P	2021-12-29	2023-06-05
	15.704 THE HARTFORD MIDCAP FUND CLASS I	P	2022-08-09	2023-06-05
	18.173 THE HARTFORD MIDCAP FUND CLASS I	P	2022-12-12	2023-06-05
	1 THERMO FISHER SCIENTIFIC INC	P	2016-12-12	2023-05-31
	1 THERMO FISHER SCIENTIFIC INC	P	2018-06-18	2023-05-31
	1 THERMO FISHER SCIENTIFIC INC	P	2018-12-17	2023-05-31
	2 THERMO FISHER SCIENTIFIC INC	P	2020-04-13	2023-05-31
	2 THERMO FISHER SCIENTIFIC INC	P	2022-11-01	2023-05-31
	8 TJX COS INC NEW	P	2017-09-20	2023-05-31
	2 TJX COS INC NEW	P	2018-02-12	2023-05-31
	2 TJX COS INC NEW	P	2018-06-18	2023-05-31
	1 TJX COS INC NEW	P	2018-12-17	2023-05-31
	1 TJX COS INC NEW	P	2019-06-12	2023-05-31
	1 TJX COS INC NEW	P	2019-10-15	2023-05-31
	11 TJX COS INC NEW	P	2020-05-14	2023-05-31
	6 TJX COS INC NEW	P	2020-06-08	2023-05-31
	10 TJX COS INC NEW	P	2020-06-09	2023-05-31
	7 TJX COS INC NEW	P	2021-08-02	2023-05-31
	4 TJX COS INC NEW	P	2021-08-03	2023-05-31
	6 TJX COS INC NEW	P	2021-08-04	2023-05-31
	229.663 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2017-11-21	2023-06-05
	35.861 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2017-12-20	2023-06-05
	5.192 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2017-12-20	2023-06-05
	0.386 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2017-12-20	2023-06-05
	32.111 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2018-12-19	2023-06-05
	7.556 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2018-12-19	2023-06-05
	7.26 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2018-12-19	2023-06-05
	3.65 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2019-01-30	2023-06-05
	16.998 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2019-12-19	2023-06-05
	6.229 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2019-12-19	2023-06-05
	4.84 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2020-12-21	2023-06-05
	83.594 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2021-12-21	2023-06-05
	50.88 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2021-12-21	2023-06-05
	2.604 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2021-12-21	2023-06-05
	0.211 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2022-10-18	2023-06-05
	28.533 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2022-12-21	2023-06-05
	5.526 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I	P	2022-12-21	2023-06-05
	3 UNION PACIFIC CORP	P	2021-04-28	2023-05-31
	4 UNION PACIFIC CORP	P	2021-06-21	2023-05-31
	3 UNION PACIFIC CORP	P	2021-06-22	2023-05-31
	3 UNION PACIFIC CORP	P	2021-06-23	2023-05-31
	3 UNION PACIFIC CORP	P	2021-08-02	2023-05-31
	2 UNION PACIFIC CORP	P	2021-08-03	2023-05-31
	4 UNITEDHEALTH GROUP INC	P	2020-04-13	2023-05-31
	1 UNITEDHEALTH GROUP INC	P	2020-05-14	2023-05-31
	5 UNITEDHEALTH GROUP INC	P	2022-06-21	2023-05-31
	3 UNITEDHEALTH GROUP INC	P	2022-06-22	2023-05-31
	2 UNITEDHEALTH GROUP INC	P	2023-01-11	2023-05-31
	2 UNITEDHEALTH GROUP INC	P	2023-01-12	2023-05-31
	1 UNITEDHEALTH GROUP INC	P	2023-06-05	2023-11-06
	18 VANGUARD INTER TERM TREAS ETF	P	2021-02-25	2023-06-05
	52 VANGUARD RUSSELL 1000 VALUE ETF	P	2023-06-05	2023-06-16
	91 VANGUARD SHORT-TERM TREAS ETF	P	2021-02-25	2023-09-15
	22 VISA INC CL A	P	2018-05-24	2023-05-31
	1 VISA INC CL A	P	2018-06-18	2023-05-31
	1 VISA INC CL A	P	2018-12-17	2023-05-31
	1 VISA INC CL A	P	2019-03-20	2023-05-31
	1 VISA INC CL A	P	2020-05-14	2023-05-31
	3 VISA INC CL A	P	2020-11-18	2023-05-31
	1 VISA INC CL A	P	2020-11-19	2023-05-31
	1 VISA INC CL A	P	2020-11-20	2023-05-31
	3 VISA INC CL A	P	2021-01-29	2023-05-31
	2 VISA INC CL A	P	2021-01-29	2023-05-31
	2 VISA INC CL A	P	2021-12-14	2023-05-31
	5 WALMART INC	P	2023-06-05	2023-07-25
	ROUNDING	P	2023-01-01	2023-12-31
	CAPITAL GAINS 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	453	463	-10
b	447	463	-16
c	100	116	-16
d	803	975	-172
e	1,004	1,070	-66
	803	869	-66
	502	487	15
	424	411	13
	1,524	1,351	173
	914	819	95
	1,219	1,098	121
	610	557	53
	1,219	1,115	104
	2,680	1,976	704
	1,915	1,139	776
	552	325	227
	1,469	759	710
	1,980	1,031	949
	4,920	2,170	2,750
	4,920	2,148	2,772
	2,460	2,701	-241
	2,405	1,855	550
	4,809	3,525	1,284
	4,809	3,761	1,048
	2,405	3,348	-943
	238	252	-14
	238	252	-14
	159	168	-9
	157	168	-11
	302	336	-34
	157	168	-11
	1,256	1,661	-405
	359	456	-97
	359	479	-120
	359	474	-115
	538	801	-263
	179	268	-89
	359	416	-57
	179	197	-18
	359	404	-45
	179	200	-21
	594	260	334
	892	365	527
	297	162	135
	892	480	412
	297	158	139
	378	350	28
	186	175	11
	7,116	3,329	3,787
	4,804	3,170	1,634
	4,270	2,653	1,617
	890	679	211
	359	339	20
	659	679	-20
	798	683	115
	532	531	1
	665	667	-2
	399	392	7
	399	394	5
	399	399	0
	1,064	986	78
	665	474	191
	11,053	9,017	2,036
	207	152	55
	76	56	20
	187	175	12
	4	4	0
	180	186	-6
	429	443	-14
	200	247	-47
	155	192	-37
	16	20	-4
	1,108	1,078	30
	176	171	5
	12	12	0
	4,693	7,377	-2,684
	6	9	-3
	80	125	-45
	23	36	-13
	18	30	-12
	11	18	-7
	21	33	-12
	22	33	-11
	30	45	-15
	24	35	-11
	22	33	-11
	26	37	-11
	23	33	-10
	27	39	-12
	39	55	-16
	612	886	-274
	25	36	-11
	35	55	-20
	28	44	-16
	24	37	-13
	26	38	-12
	33	50	-17
	24	37	-13
	25	38	-13
	29	44	-15
	26	39	-13
	26	39	-13
	30	44	-14
	23	35	-12
	38	58	-20
	118	179	-61
	32	47	-15
	33	37	-4
	26	31	-5
	23	29	-6
	14	19	-5
	26	37	-11
	22	32	-10
	29	40	-11
	24	33	-9
	23	34	-11
	22	33	-11
	29	43	-14
	25	37	-12
	3,388	4,941	-1,553
	36	51	-15
	40	60	-20
	43	64	-21
	16	25	-9
	26	38	-12
	44	64	-20
	45	65	-20
	39	56	-17
	43	59	-16
	48	64	-16
	31	40	-9
	61	77	-16
	54	67	-13
	43	50	-7
	49	55	-6
	49	54	-5
	49	51	-2
	55	54	1
	2,522	2,565	-43
	55	55	0
	69	66	3
	76	70	6
	67	65	2
	64	65	-1
	77	82	-5
	46	47	-1
	79	81	-2
	73	74	-1
	79	78	1
	678	590	88
	279	236	43
	144	118	26
	528	436	92
	290	238	52
	153	119	34
	1,476	1,134	342
	204	164	40
	1,324	1,054	270
	560	426	134
	1,110	801	309
	1,823	2,027	-204
	92	100	-8
	35	37	-2
	20	22	-2
	300	271	29
	100	84	16
	45	40	5
	38	30	8
	404	356	48
	192	185	7
	22	22	0
	24	22	2
	12	13	-1
	11	13	-2
	177	185	-8
	16	16	0
	2,192	3,334	-1,142
	52	77	-25
	160	210	-50
	70	84	-14
	70	96	-26
	46	72	-26
	529	662	-133
	87	109	-22
	754	779	-25
	193	181	12
	428	384	44
	437	384	53
	5,300	4,489	811
	227	176	51
	83	64	19
	26	20	6
	704	560	144
	454	416	38
	35	32	3
	394	450	-56
	40	46	-6
	6	7	-1
	780	983	-203
	50	63	-13
	612	515	97
	1,034	931	103
	1,490	1,507	-17
	1,073	1,096	-23
	1,013	1,043	-30
	894	928	-34
	477	509	-32
	2,032	944	1,088
	508	386	122
	508	391	117
	508	530	-22
	508	528	-20
	508	479	29
	508	481	27
	894	413	481
	224	129	95
	894	579	315
	224	151	73
	447	501	-54
	224	291	-67
	224	289	-65
	174	167	7
	855	1,004	-149
	146	167	-21
	452	547	-95
	186	219	-33
	279	351	-72
	1,016	911	105
	406	361	45
	406	429	-23
	406	427	-21
	406	466	-60
	609	648	-39
	380	335	45
	799	726	73
	6,658	7,319	-661
	88	94	-6
	148	143	5
	133	120	13
	228	248	-20
	76	99	-23
	89	110	-21
	2,174	2,159	15
	178	169	9
	1,132	942	190
	282	236	46
	847	922	-75
	562	624	-62
	562	624	-62
	1,524	1,270	254
	1,143	1,105	38
	381	391	-10
	381	396	-15
	188	197	-9
	187	197	-10
	820	857	-37
	1,640	1,712	-72
	410	422	-12
	820	886	-66
	410	448	-38
	260	291	-31
	258	291	-33
	259	291	-32
	260	291	-31
	602	600	2
	902	912	-10
	902	916	-14
	1,203	960	243
	301	253	48
	301	254	47
	2,323	2,258	65
	84	81	3
	8,856	9,383	-527
	422	450	-28
	11,074	10,645	429
	4,828	4,934	-106
	3,514	3,395	119
	2,535	2,453	82
	1,160	1,136	24
	1,055	1,041	14
	96	94	2
	1,342	1,370	-28
	2,523	1,946	577
	658	521	137
	2,108	1,509	599
	801	477	324
	920	796	124
	552	811	-259
	184	272	-88
	184	272	-88
	1,274	924	350
	849	622	227
	849	672	177
	2,123	1,829	294
	425	358	67
	849	718	131
	404	367	37
	9,043	10,511	-1,468
	54	60	-6
	56	65	-9
	49	58	-9
	49	58	-9
	48	58	-10
	49	58	-9
	49	60	-11
	48	58	-10
	48	57	-9
	48	58	-10
	49	59	-10
	48	57	-9
	47	57	-10
	49	60	-11
	48	58	-10
	59	59	0
	54	56	-2
	51	55	-4
	51	55	-4
	47	54	-7
	46	53	-7
	47	53	-6
	43	49	-6
	44	52	-8
	43	52	-9
	43	52	-9
	1,563	1,908	-345
	44	53	-9
	49	60	-11
	51	62	-11
	51	62	-11
	51	63	-12
	50	62	-12
	50	61	-11
	50	61	-11
	51	63	-12
	57	69	-12
	17	21	-4
	52	64	-12
	55	64	-9
	58	67	-9
	61	70	-9
	62	68	-6
	63	69	-6
	68	68	0
	65	75	-10
	66	75	-9
	66	64	2
	63	63	0
	66	67	-1
	66	66	0
	65	66	-1
	41	41	0
	69	70	-1
	74	75	-1
	76	76	0
	8,624	10,144	-1,520
	642	622	20
	30	29	1
	302	289	13
	1,005	1,064	-59
	415	487	-72
	335	385	-50
	407	437	-30
	28	30	-2
	349	372	-23
	1,371	1,668	-297
	233	284	-51
	327	398	-71
	1,614	1,646	-32
	41	42	-1
	397	398	-1
	585	577	8
	1,726	589	1,137
	4,303	1,276	3,027
	331	101	230
	4,634	1,512	3,122
	5,296	1,720	3,576
	4,634	1,454	3,180
	2,979	1,054	1,925
	993	393	600
	2,648	1,162	1,486
	662	524	138
	331	265	66
	1,655	1,427	228
	993	859	134
	331	252	79
	993	719	274
	1,334	1,692	-358
	464	662	-198
	1,327	1,987	-660
	1,130	1,693	-563
	842	1,167	-325
	632	879	-247
	526	733	-207
	421	566	-145
	842	1,068	-226
	632	722	-90
	211	237	-26
	204	215	-11
	1,799	791	1,008
	899	430	469
	899	437	462
	392	331	61
	577	497	80
	851	662	189
	638	503	135
	638	496	142
	638	493	145
	425	329	96
	851	567	284
	356	266	90
	323	266	57
	323	266	57
	323	267	56
	970	932	38
	323	305	18
	583	583	0
	321	289	32
	343	289	54
	229	193	36
	8,156	8,156	0
	857	851	6
	857	845	12
	714	698	16
	571	556	15
	1,000	943	57
	463	438	25
	218	250	-32
	277	115	162
	277	117	160
	555	211	344
	277	158	119
	832	601	231
	581	577	4
	790	1,058	-268
	715	962	-247
	558	770	-212
	209	294	-85
	695	962	-267
	417	588	-171
	767	1,058	-291
	488	686	-198
	360	378	-18
	1,080	1,140	-60
	720	776	-56
	360	338	22
	360	342	18
	1,185	1,447	-262
	296	358	-62
	1,094	896	198
	437	331	106
	656	777	-121
	437	453	-16
	437	456	-19
	1,312	944	368
	650	551	99
	736	612	124
	433	367	66
	520	432	88
	303	241	62
	2,023	1,675	348
	1,349	1,095	254
	674	674	0
	3,293	3,292	1
	1,280	1,281	-1
	1,094	1,305	-211
	547	661	-114
	895	849	46
	358	341	17
	533	511	22
	175	170	5
	524	558	-34
	524	559	-35
	873	939	-66
	698	742	-44
	175	178	-3
	532	512	20
	644	683	-39
	321	342	-21
	159	171	-12
	631	683	-52
	158	180	-22
	311	360	-49
	470	540	-70
	1,776	2,212	-436
	216	261	-45
	33	41	-8
	582	587	-5
	45	46	-1
	589	648	-59
	312	381	-69
	554	747	-193
	504	676	-172
	31	42	-11
	397	439	-42
	459	449	10
	502	145	357
	502	213	289
	502	231	271
	1,004	625	379
	1,004	1,038	-34
	609	289	320
	152	76	76
	152	96	56
	76	45	31
	76	52	24
	76	59	17
	837	483	354
	457	343	114
	761	563	198
	533	477	56
	304	274	30
	457	410	47
	2,354	2,800	-446
	368	416	-48
	53	60	-7
	4	4	0
	329	318	11
	77	76	1
	74	73	1
	37	39	-2
	174	199	-25
	64	73	-9
	50	57	-7
	857	965	-108
	522	587	-65
	27	30	-3
	2	2	0
	292	294	-2
	57	57	0
	576	679	-103
	767	871	-104
	576	656	-80
	576	660	-84
	576	657	-81
	384	439	-55
	1,911	1,044	867
	478	291	187
	2,389	2,374	15
	1,433	1,469	-36
	956	982	-26
	956	991	-35
	533	500	33
	1,065	1,065	0
	3,590	3,479	111
	5,237	5,598	-361
	4,782	2,901	1,881
	217	136	81
	217	132	85
	217	153	64
	217	179	38
	652	628	24
	217	207	10
	217	206	11
	652	591	61
	435	394	41
	435	421	14
	797	750	47
	14	3	11
	1,964		1,964

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			-10
b			-16
c			-16
d			-172
e			-66
			-66
			15
			13
			173
			95
			121
			53
			104
			704
			776
			227
			710
			949
			2,750
			2,772
			-241
			550
			1,284
			1,048
			-943
			-14
			-14
			-9
			-11
			-34
			-11
			-405
			-97
			-120
			-115
			-263
			-89
			-57
			-18
			-45
			-21
			334
			527
			135
			412
			139
			28
			11
			3,787
			1,634
			1,617
			211
			20
			-20
			115
			1
			-2
			7
			5
			0
			78
			191
			2,036
			55
			20
			12
			0
			-6
			-14
			-47
			-37
			-4
			30
			5
			0
			-2,684
			-3
			-45
			-13
			-12
			-7
			-12
			-11
			-15
			-11
			-11
			-11
			-10
			-12
			-16
			-274
			-11
			-20
			-16
			-13
			-12
			-17
			-13
			-13
			-15
			-13
			-13
			-14
			-12
			-20
			-61
			-15
			-4
			-5
			-6
			-5
			-11
			-10
			-11
			-9
			-11
			-11
			-14
			-12
			-1,553
			-15
			-20
			-21
			-9
			-12
			-20
			-20
			-17
			-16
			-16
			-9
			-16
			-13
			-7
			-6
			-5
			-2
			1
			-43
			0
			3
			6
			2
			-1
			-5
			-1
			-2
			-1
			1
			88
			43
			26
			92
			52
			34
			342
			40
			270
			134
			309
			-204
			-8
			-2
			-2
			29
			16
			5
			8
			48
			7
			0
			2
			-1
			-2
			-8
			0
			-1,142
			-25
			-50
			-14
			-26
			-26
			-133
			-22
			-25
			12
			44
			53
			811
			51
			19
			6
			144
			38
			3
			-56
			-6
			-1
			-203
			-13
			97
			103
			-17
			-23
			-30
			-34
			-32
			1,088
			122
			117
			-22
			-20
			29
			27
			481
			95
			315
			73
			-54
			-67
			-65
			7
			-149
			-21
			-95
			-33
			-72
			105
			45
			-23
			-21
			-60
			-39
			45
			73
			-661
			-6
			5
			13
			-20
			-23
			-21
			15
			9
			190
			46
			-75
			-62
			-62
			254
			38
			-10
			-15
			-9
			-10
			-37
			-72
			-12
			-66
			-38
			-31
			-33
			-32
			-31
			2
			-10
			-14
			243
			48
			47
			65
			3
			-527
			-28
			429
			-106
			119
			82
			24
			14
			2
			-28
			577
			137
			599
			324
			124
			-259
			-88
			-88
			350
			227
			177
			294
			67
			131
			37
			-1,468
			-6
			-9
			-9
			-9
			-10
			-9
			-11
			-10
			-9
			-10
			-10
			-9
			-10
			-11
			-10
			0
			-2
			-4
			-4
			-7
			-7
			-6
			-6
			-8
			-9
			-9
			-345
			-9
			-11
			-11
			-11
			-12
			-12
			-11
			-11
			-12
			-12
			-4
			-12
			-9
			-9
			-9
			-6
			-6
			0
			-10
			-9
			2
			0
			-1
			0
			-1
			0
			-1
			-1
			0
			-1,520
			20
			1
			13
			-59
			-72
			-50
			-30
			-2
			-23
			-297
			-51
			-71
			-32
			-1
			-1
			8
			1,137
			3,027
			230
			3,122
			3,576
			3,180
			1,925
			600
			1,486
			138
			66
			228
			134
			79
			274
			-358
			-198
			-660
			-563
			-325
			-247
			-207
			-145
			-226
			-90
			-26
			-11
			1,008
			469
			462
			61
			80
			189
			135
			142
			145
			96
			284
			90
			57
			57
			56
			38
			18
			0
			32
			54
			36
			0
			6
			12
			16
			15
			57
			25
			-32
			162
			160
			344
			119
			231
			4
			-268
			-247
			-212
			-85
			-267
			-171
			-291
			-198
			-18
			-60
			-56
			22
			18
			-262
			-62
			198
			106
			-121
			-16
			-19
			368
			99
			124
			66
			88
			62
			348
			254
			0
			1
			-1
			-211
			-114
			46
			17
			22
			5
			-34
			-35
			-66
			-44
			-3
			20
			-39
			-21
			-12
			-52
			-22
			-49
			-70
			-436
			-45
			-8
			-5
			-1
			-59
			-69
			-193
			-172
			-11
			-42
			10
			357
			289
			271
			379
			-34
			320
			76
			56
			31
			24
			17
			354
			114
			198
			56
			30
			47
			-446
			-48
			-7
			0
			11
			1
			1
			-2
			-25
			-9
			-7
			-108
			-65
			-3
			0
			-2
			0
			-103
			-104
			-80
			-84
			-81
			-55
			867
			187
			15
			-36
			-26
			-35
			33
			0
			111
			-361
			1,881
			81
			85
			64
			38
			24
			10
			11
			61
			41
			14
			47
			11
			1,964

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	40,905
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	742
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	742
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	742
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
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	742
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 tax	Refunded	11

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

N/A

The books are in care of right arrow

LAURIE SKIPPER Telephone no. right arrow

(602) 808-8600

Located at right arrow

2390 E CAMELBACK RD410PHOENIXAZ ZIP+4 right arrow

85016

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)

(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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MICHELLE SINCLAIR	PRESIDENT 0.00	0	0	0
2390 CAMELBACK ROAD SUITE 410 PHOENIX,AZ85016	PRESIDENT 0.00	0	0	0
LISA RITTER	SECRETARY 0.00	0	0	0
2390 CAMELBACK ROAD SUITE 410 PHOENIX,AZ85016	SECRETARY 0.00	0	0	0
JEREMY WEBER	TREASURER 0.00	0	0	0
2390 CAMELBACK ROAD SUITE 410 PHOENIX,AZ85016	TREASURER 0.00	0	0	0

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

624,773

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

264,504

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

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

889,277

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

889,277

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

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

13,339

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

875,938

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

43,797

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

43,797

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

742

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

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

742

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

43,055

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

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

43,055

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

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

43,055

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 ..........

84,421

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. .......

84,421

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					43,055
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......	14,478
b From 2019......	30,692
c From 2020......	49,180
d From 2021......	8,864
e From 2022......	6,650
f Total of lines 3a through e ........		109,864
4Qualifying distributions for 2023 from Part
XI, line 4: $ 84,421
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.....					43,055
e Remaining amount distributed out of corpus		41,366
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		151,230
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) ...		14,478
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		136,752
10 Analysis of line 9:
a Excess from 2019....	30,692
b Excess from 2020....	49,180
c Excess from 2021....	8,864
d Excess from 2022....	6,650
e Excess from 2023....	41,366

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).)

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

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
FAMILIES RAISING HOPE 312 E BROOK HOLLOW DRIVE PHOENIX,AZ85022	NONE	PC: 501(C)(3)	SUPPORT FAMILIES GOING THROUGH CANCER	3,700
FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER,CO80239	NONE	PC: 509(A)(1)	PROVIDES FOOD AND NECESSITIES TO PEOPLE IN NEED.	250
FRATERNAL ORDER OF POLICE 10210 N 32ND ST SUITE C200 PHOENIX,AL85028	NONE	PC: 501(C)(3)	SUPPORTS COPS AND KIDS PROGRAMS THAT PROVIDE POLICE DEPARTMENTS WITH TOOLS AND FUNDING TO IMPLEMENT COMMUNITY SERVICE PROGRAMS.	1,000
HOMEWARD BOUND 2302 W COLTER STREET PHOENIX,AZ85015	NONE	PC: 509(A)(1)	CREATE PATHWAYS TO END HOMELESSNESS.	2,000
RONALD MCDONALD HOUSE 1300 E 21ST AVE DENVER,CO80205	NONE	PC: 509(A)(1)	SUPPORTING FAMILIES AROUND THE WORLD AND HELPING THEM ACCESS MEDICAL CARE AND RESOURCES THEY NEED.	11,533
SARRC 8300 N 18TH ST PHOENIX,AZ85006	NONE	PC: 501(C)(3)	LEADING THE WAY TO BETTER UNDERSTAND, TREAT, AND IMPROVE THE LIFE FOR PEOPLE WITH AUTISM BY PROVIDING A LIFETIME OF SUPPORT.	2,000
STILLPOINT FAMILY RESOURCES PO BOX 5103 WEST HILLS,CA91308	NONE	PC: 509(A)(1)	SUPPORTING THE UNDER SERVED WITH COUNSELING AND OTHER RESOURCES.	1,500
SUNNYSLOPE ADOPT A FAMILY 245 E MOUNTAIN VIEW PHOENIX,AZ85020	NONE	PC: 509(A)(1)	HOLIDAY GIFTS FOR FAMILIES IN NEED.	1,914
THE CHRISTMAS BOX INTERNATIONAL 3660 S WEST TEMPLE SALT LAKE CITY,UT84115	NONE	PC: 509(A)(1)	ACCESSING FOOD AND DELIVERING IT TO PEOPLE WHO ARE FACING HUNGER.	1,200
VALLE DEL SOL INC 3807 N 7TH STREET PHOENIX,AZ85014	NONE	PC: 509(A)(1)	PROVIDING HEALTH AND HUMAN SERVICES TO STRENGHTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY.	2,000
VALLEY PARTNESHIP 11801 N TATUM BLVD 224 PHOENIX,AZ85028	NONE	PC: 501(C)(3)	ADVOCATES FOR RESPONSIBLE DEVELOPEMENT AND OFFERS NETWORKING OPPORTUNITIES IN PHOENIX, AZ.	2,500
VICTORIA FOUNDATION 1122 E BUCKEYE ROAD SUIT B PHOENIX,AZ85034	NONE	PC: 501(C)(3)	SCHOLARSHIP FOR HIGHER EDUCATION	2,500
VISTA COLLEGE PREP 901 E MADISON PHOENIX,AZ85034	NONE	PC: 501(C)(3)	THROUGH ACADEMIC RIGOR AND LEADERSHIP, THEY EDUCATE ALL K-8 STUDENTS TO ACHIEVE IN HIGH SCHOOL AND GRADUATIONFROM COLLEGE.	31,602
WILSON SCHOOL DISTRICT 2929 E FILLMORE ST PHOENIX,AZ85008	NONE	PC: 509(A)(1)	PJ ANGEL PROGRAM THAT PROVIDES PJ'S TO ALL STUDENTS.	1,500
WORLD CENTERAL KITCHEN 200 MASSACHUSETTS ANE NW 7 FLOOR WASHINGTON,DC20001	NONE		SERVING FRESHLY MADE MEALS TO PEOPLE AFFECTED BY DISASTER.	50
XICO INC 829 N 1ST AVE SUITE 101 PHOENIX,AZ85003	NONE		PRESERVING THE HERITAGE AND CULTURE OF LATINO AND INDIGENOUS PEOPLE.	2,000
ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWAY VILLAGE,CO80111	NONE		SUPPORT AND PROMOTE GIRLS SCHOOLS AND BOY SCHOOLS IN AL SECTORS	100
ARIZONA SUSTAINABILITY ALLIANCE 8205 S PRIEST DR 11962 TEMPE,AZ85284	NONE		CREATE AND SUPPORT CUTTING EDGE SUSTAINABILITY THROUGH CIVIL ENGAGEMENT.	2,500
DAWG NATION HOCKEY FOUNDATION PO BOX 182 INDIAN HILLS,CO80454	NONE		PROVIDING OPPORTUNITIES FOR PERSONS WITH AND WITHOUT DISABILITIES TO GAIN CONFIDENCE THROUGH HOCKEY.	1,500
DESERT SPRINGS BIBLE CHURCH 16215 N TATUM BLVD PHOENIX,AZ85032	NONE		BUILDING HOUSES IN UGANDA	100
DEVEREUX ADVANCED BEHAVIORAL HEALTH 4000 N CENTRAL AVE SUITE 100 PHOENIX,AZ85012	NONE		PROVIDES SERVICE TO CHILDREN AND ADULTS WITH EMOTIONAL AND MENTAL ILLNESS.	2,750
DOCTORS WITHOUT BORDERS 40 RECTIR STREET 16TH FLOOR NEW YORK,NY10006	NONE		PROVIDES EMERGENCY MEDICAL CARE TO PEOPLE AROUND THE WORLD.	250
FAMILY PROMISE 1600 N DOWNING ST SUITE 500 DENVER,CO80218	NONE		HELPS FAMILY AT RISK OR EXPERIENCING HOMELESSNESS	53
ILLUMINATE COLORADO 951 20TH STREET 1860 DENVER,CO80201	NONE		DEDICATED TO STRENGTHENING FAMILIES, ORGANIZATIONS, AND COMMUNITIES TO PREVENT CHILD MALTRETMENT.	1,000
JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK,NY10281	NONE		PROVIDES COMMUNITY AND ACTIVIST SERVICES TO THE T1D POPULATION.	1,000
MADISON TRADITIONAL ACADEMY GUILD 925 E MARYLAND AVE PHOENIX,AZ85014	NONE		ENHANCING THE QUALITY OF EDUCATION BY RAISING FUNDS FOR SCHOOL PROGRAMS, EQUIPMENT AND RESCOURCES THAT FALL OUTSIDE THE SCHOOL BUDGET.	75
NEIGHBORHOOD MINISTRIES INC 1918 W VAN BUREN ST PHOENIX,AZ85009	NONE		SUPPORTS AND ENCOURAGES YOUTH TO PURSUE HIGHER EDUCTION AND BREAK CYCLE OF POVERTY	250
NEW SONG 1510 E FLOWER ST PHOENIX,AZ85014	NONE		HELPING FAMILIES HEAL. SUPPORT FOR CHILDREN, TEENS & ADULTS GRIEVING THE DEATH OF A LOVED ONE.	1,788
PANDA 4455 E CAMELBACK RD E-125 PHOENIX,AZ85018	NONE		IMPROVES TREATMENTS AND CURES FOR DEVASTATING CHILDHOOD DISEASES.	1,500
PHOENIX CHILDREN'S HOSPITAL 1919 E THOMAS RD PHOENIX,AZ85016	NONE		SUPPORTS PHOENIX CHILDREN'S MISSION TO ADVANCE HOME, HEALING FOR CHILDREN AND THEIR FAMILIES.	550
PV SCHOOLS EDUCATION FOUNDATION 3241 E SHEA BLVD STE 1 BOX 420 PHOENIX,AZ85028	NONE		HELPS YOUNG ADULTS WITH SIGNIFICANT INTELLECTUAL DISABILITES.	1,500
ROSE ADNOM CENTER 1330 FOX ST DENVER,CO80204	NONE		IMPROVES THE LIVES OF DOMESTIC VIOLENCE VICTIMS.	100
SAGUAROS CHILDREN'S CHARITIES INC 4400 N SCOTTSDALE RD 9-725 SCOTTSDALE,AZ85251	NONE		SUPPORTS LOCAL CHILDREN'S CHARITIES	1,000
THE LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR SUITE 200 RYE BROOK,NY10573	NONE		FUNDING RESEARCH & FINDING CURES FOR CANCER	100
UMOM 3333 EAST VAN BUREN STREET PHOENIX,AZ85008	NONE		PREVENT AND END HOMELESSNESS FOR YOUTH, WOMEN AND FAMILIES.	1,056
Total ................................. 3a				84,421

bApproved for future payment

Total ................................. 3b				0

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	16,808
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	40,905
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		57,713	0

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

57,713

(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 organization EVERGREEN DEVELOPMENT FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THE NEW OPPORTUNITIES FOUNDATION 2390 E CAMELBACK RD SUITE 410 PHOENIX, AZ85016	$ 15,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ANDREW LAURIE SKIPPER 926 W SPRAGUE AVE 308 SPOKANE, WA99201	$ 12,250	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	BRUCE POMEROY 14956 CAMAROSA DR PACIFIC PALISADES, CA90272	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	JULIE ALPERT 6327 E EXETER BLVD SCOTTSDALE, AZ85251	$ 9,750	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	LRICO SERVICES 2416 E 37TH ST N WICHITA, KS67219	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization EVERGREEN DEVELOPMENT FOUNDATION		Employer identification number 20-1812585

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Name	Address
THE NEW OPPORTUNITIES FOUNDATION	2390 E CAMELBACK RD SUITE 410 PHOENIX,AZ85016
ANDREW LAURIE SKIPPER	926 W SPRAGUE AVE 308 SPOKANE,WA99201
BRUCE POMEROY	14956 CAMAROSA DR PACIFIC PALISADES,CA90272
JULIE ALPERT	6327 E EXETER BLVD SCOTTSDALE,AZ85251
LRICO SERVICES	2416 E 37TH ST N WICHITA,KS67219

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	378	378		0
REGISTRY OF CHARITABLE TRUST FEES	100	0		0


Name of organization EVERGREEN DEVELOPMENT FOUNDATION			Employer identification number 20-1812585
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.