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
MR AND MRS GEORGE W TAYLOR FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2599 N MULFORD RD 113
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROCKFORD, IL611145643

A Employer identification number

36-3321315

B Telephone number (see instructions)

(815) 222-8886

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

$5,187,679J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	155,984
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	119,921		119,921
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		231,133
b	Gross sales price for all assets on line 6a 4,207,143
7	Capital gain net income (from Part IV, line 2)...			268,349
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........	507,038		388,270
13	Compensation of officers, directors, trustees, etc.	100,000		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,665	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,050	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	43,677	43,677	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,060	2,297	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	15,645	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	183,097		45,974	0
25	Contributions, gifts, grants paid.......	1,230,000			1,230,000
26	Total expenses and disbursements. Add lines 24 and 25	1,413,097		45,974	1,230,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-906,059
b	Net investment income (if negative, enter -0-)			342,296
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.............	37,891	32,775	32,775
	2	Savings and temporary cash investments.........	132,513	65,103	65,103
	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).......	5,142,555	List of Attached Documents: // Content 4,309,022	5,066,669
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 46,265
		Less: accumulated depreciation (attach schedule)	46,265	46,265	23,132
	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)	5,359,224	4,453,165	5,187,679
	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...........
	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........	5,359,224	4,453,165
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	5,359,224	4,453,165
	30	Total liabilities and net assets/fund balances (see instructions).	5,359,224	4,453,165

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

5,359,224

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

-906,059

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

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

4,453,165

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 .

4,453,165

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	AAON INC		2018-06-06	2023-02-17
b	AAON INC		2018-06-07	2023-02-17
c	AUTO TRADER GRP PLC ADR		2018-03-19	2023-02-17
d	AUTOHOME INC-ADR		2016-11-22	2023-01-30
e	AUTOHOME INC-ADR		2016-11-22	2023-01-31
	AUTOHOME INC-ADR		2016-11-22	2023-02-01
	AUTOHOME INC-ADR		2021-05-13	2023-02-01
	AUTOHOME INC-ADR		2021-05-14	2023-02-01
	AUTOHOME INC-ADR		2021-09-20	2023-02-01
	AUTOHOME INC-ADR		2021-09-20	2023-02-02
	AUTOHOME INC-ADR		2021-09-21	2023-02-02
	AUTOHOME INC-ADR		2021-09-21	2023-02-03
	ASPEN TECHNOLOGY INC NEW		2016-05-24	2023-02-17
	ASPEN TECHNOLOGY INC NEW		2018-12-10	2023-02-17
	BILL.COM HOLDINGS INC		2020-06-05	2023-02-17
	BILL.COM HOLDINGS INC		2020-06-12	2023-02-17
	BLACKLINE INC		2019-03-05	2023-02-17
	DUCK CREEK TECHNOLOGIES		2020-08-14	2023-02-17
	DUCK CREEK TECHNOLOGIES		2022-03-29	2023-02-17
	DUCK CREEK TECHNOLOGIES		2022-03-29	2023-03-17
	DUCK CREEK TECHNOLOGIES		2022-03-29	2023-03-30
	DUCK CREEK TECHNOLOGIES		2022-06-07	2023-03-30
	DUCK CREEK TECHNOLOGIES		2022-06-08	2023-03-30
	DREAM FINDERS HOMES INC		2022-03-16	2023-02-17
	DREAM FINDERS HOMES INC		2022-03-17	2023-02-17
	FACTSET RESEARCH SYS INC		2016-05-24	2023-02-17
	FOX FACTORY HOLDING CORP		2016-05-24	2023-02-17
	FOX FACTORY HOLDING CORP		2016-06-14	2023-02-17
	GROCERY OUTLET HLDG CORP		2019-10-04	2023-02-17
	GROCERY OUTLET HLDG CORP		2019-10-22	2023-02-17
	GROCERY OUTLET HLDG CORP		2019-10-22	2023-02-17
	GROCERY OUTLET HLDG CORP		2019-10-22	2023-08-15
	GROCERY OUTLET HLDG CORP		2019-10-23	2023-08-15
	GROCERY OUTLET HLDG CORP		2019-10-23	2023-08-16
	GROCERY OUTLET HLDG CORP		2019-10-23	2023-08-17
	GOOSEHEAD INSURNCE CL A		2020-04-23	2023-02-17
	GOOSEHEAD INSURNCE CL A		2022-08-10	2023-02-17
	GOOSEHEAD INSURNCE CL A		2022-08-11	2023-02-17
	HEICO CORP NEW		2016-05-24	2023-02-17
	HEICO CORP NEW		2020-04-23	2023-02-17
	HEICO CORP NEW		2020-04-23	2023-05-24
	HEICO CORP NEW		2020-04-23	2023-05-25
	HEICO CORP NEW		2020-04-23	2023-05-26
	HEICO CORP NEW		2020-04-23	2023-05-30
	HOLLEY INC		2022-08-01	2023-02-17
	INTERACTIVE BROKERS GRP		2017-05-10	2023-02-17
	INTERACTIVE BROKERS GRP		2017-06-06	2023-02-17
	INTERACTIVE BROKERS GRP		2019-01-16	2023-02-17
	INTERACTIVE BROKERS GRP		2020-04-23	2023-02-17
	MEDIAALPHA INC		2021-03-19	2023-02-17
	MEDIAALPHA INC		2021-03-22	2023-02-17
	MEDIAALPHA INC		2021-03-22	2023-02-17
	MARKETAXESS HOLDINGS INC		2016-05-24	2023-02-17
	MARKETAXESS HOLDINGS INC		2019-01-16	2023-02-17
	MARKETAXESS HOLDINGS INC		2019-01-17	2023-02-17
	MESA LABS INC		2022-01-18	2023-02-17
	MESA LABS INC		2022-01-19	2023-02-17
	MORNINGSTAR INC		2016-05-24	2023-02-17
	NCINO INC		2020-07-16	2023-02-17
	NCINO INC		2020-10-16	2023-02-17
	NCINO INC		2020-11-30	2023-02-17
	NCINO INC		2020-12-01	2023-02-17
	NCINO INC		2020-12-02	2023-02-17
	NATIONAL RESEARCH CORP A		2022-01-18	2023-02-17
	NATIONAL RESEARCH CORP A		2022-01-19	2023-02-17
	NVE CORP COM NEW		2016-05-24	2023-02-17
	OMEGA FLEX INC		2022-01-18	2023-02-17
	OMEGA FLEX INC		2022-01-19	2023-02-17
	OMEGA FLEX INC		2022-01-20	2023-02-17
	OMEGA FLEX INC		2022-01-21	2023-02-17
	OMEGA FLEX INC		2022-01-24	2023-02-17
	OMEGA FLEX INC		2022-01-25	2023-02-17
	OMEGA FLEX INC		2022-01-26	2023-02-17
	OMEGA FLEX INC		2022-01-27	2023-02-17
	OLLIE'S BARGAIN OUTLET		2020-02-28	2023-02-17
	OLLIE'S BARGAIN OUTLET		2020-03-16	2023-02-17
	OLO INC CL A		2021-03-25	2023-02-17
	OLO INC CL A		2021-03-31	2023-02-17
	OLO INC CL A		2022-11-03	2023-02-17
	OLO INC CL A		2022-11-04	2023-02-17
	OPORTUN FINANCIAL CORP		2019-10-07	2023-02-17
	OPORTUN FINANCIAL CORP		2019-10-08	2023-02-17
	OPORTUN FINANCIAL CORP		2019-10-08	2023-12-14
	OPORTUN FINANCIAL CORP		2019-10-08	2023-12-15
	OPORTUN FINANCIAL CORP		2019-10-08	2023-12-18
	OPORTUN FINANCIAL CORP		2019-10-08	2023-12-19
	PRICESMART INC		2016-05-24	2023-02-17
	PRICESMART INC		2017-02-06	2023-02-17
	RIGHTMOVE PLC UNSP ADR		2018-02-08	2023-02-17
	RIGHTMOVE PLC UNSP ADR		2018-10-12	2023-02-17
	REVOLVE GRP INC CL A		2022-08-02	2023-02-17
	REVOLVE GRP INC CL A		2022-08-03	2023-02-17
	RYAN SPECIALTY GROUP		2021-08-03	2023-02-17
	SERVISFIRST BANCSHARES		2022-03-14	2023-02-17
	SERVISFIRST BANCSHARES		2022-03-15	2023-02-17
	SERVISFIRST BANCSHARES		2022-03-16	2023-02-17
	SERVISFIRST BANCSHARES		2022-03-17	2023-02-17
	SPS COMMERCE INC		2020-09-03	2023-02-17
	U S PHYSICAL THERAPY INC		2017-10-05	2023-02-17
	U S PHYSICAL THERAPY INC		2020-04-01	2023-02-17
	U S PHYSICAL THERAPY INC		2022-08-09	2023-02-17
	SYNOVUS FINL VAR PERPTL		2019-10-29	2023-02-17
	SYNOVUS FINL VAR PERPTL		2019-10-29	2023-02-17
	SYNOVUS FINL VAR PERPTL		2019-10-29	2023-02-17
	SYNOVUS FINL VAR PERPTL		2019-10-29	2023-02-17
	ADVANCE AUTO PARTS		2021-01-28	2023-02-27
	ADVANCE AUTO PARTS		2021-01-28	2023-03-02
	ADVANCE AUTO PARTS		2021-01-28	2023-03-03
	ADVANCE AUTO PARTS		2021-01-28	2023-03-08
	ADVANCE AUTO PARTS		2021-01-28	2023-03-14
	ADVANCE AUTO PARTS		2021-01-28	2023-03-17
	ADVANCE AUTO PARTS		2021-01-28	2023-03-23
	ADVANCE AUTO PARTS		2021-01-28	2023-03-24
	APPLE INC		2014-07-02	2023-02-17
	APPLE INC		2014-07-02	2023-10-25
	ADOBE SYSTEMS INC		2020-04-07	2023-02-17
	ADOBE SYSTEMS INC		2020-04-07	2023-10-25
	ALCON INC		2021-01-28	2023-02-17
	ALCON INC		2021-01-28	2023-05-23
	ALCON INC		2021-01-28	2023-10-25
	AMAZON COM INC		2017-10-03	2023-02-17
	AMAZON COM INC		2017-10-03	2023-10-25
	APTIV PLC		2021-01-28	2023-02-17
	APTIV PLC		2021-01-28	2023-10-25
	ASML HOLDING NV		2021-01-28	2023-02-06
	ASML HOLDING NV		2021-01-28	2023-02-17
	SALESFORCE INC		2020-03-25	2023-02-17
	SALESFORCE INC		2021-01-28	2023-02-17
	SALESFORCE INC		2021-01-28	2023-10-25
	DEXCOM INC		2021-05-24	2023-02-17
	DEXCOM INC		2021-05-24	2023-09-14
	DEXCOM INC		2021-05-24	2023-10-05
	DEXCOM INC		2021-05-24	2023-10-11
	DEXCOM INC		2021-05-24	2023-10-12
	DEXCOM INC		2021-06-10	2023-10-12
	DEXCOM INC		2021-06-10	2023-10-16
	DEXCOM INC		2021-06-10	2023-10-25
	DEXCOM INC		2021-06-10	2023-10-27
	DEXCOM INC		2022-03-07	2023-10-27
	DEXCOM INC		2022-03-18	2023-10-27
	DEXCOM INC		2022-03-18	2023-10-30
	DEXCOM INC		2022-04-29	2023-10-30
	DEXCOM INC		2022-05-20	2023-10-30
	EQUINIX INC		2021-01-28	2023-02-17
	EATON CORP PLC		2021-07-09	2023-02-17
	EATON CORP PLC		2021-07-13	2023-02-17
	EATON CORP PLC		2021-07-16	2023-02-17
	EATON CORP PLC		2021-07-16	2023-04-11
	EATON CORP PLC		2021-07-16	2023-07-31
	EATON CORP PLC		2021-07-28	2023-07-31
	EATON CORP PLC		2021-07-28	2023-10-25
	EATON CORP PLC		2021-08-10	2023-10-25
	GRAINGER W W INC		2021-01-28	2023-02-17
	GRAINGER W W INC		2021-01-28	2023-07-20
	GRAINGER W W INC		2021-01-28	2023-08-03
	GRAINGER W W INC		2021-01-28	2023-10-25
	INTERCONTINENTAL EXCH		2023-10-19	2023-10-25
	INTEL CORP		2022-03-23	2023-10-25
	INTUITIVE SURGICAL INC		2021-10-06	2023-10-25
	META PLATFORMS INC A		2020-03-19	2023-02-17
	META PLATFORMS INC A		2021-01-28	2023-02-17
	META PLATFORMS INC A		2021-01-28	2023-10-25
	MARSH&MC LENNAN COS INC		2022-10-03	2023-09-18
	MARSH&MC LENNAN COS INC		2022-10-07	2023-09-18
	MARSH&MC LENNAN COS INC		2022-10-07	2023-10-25
	MONSTER BEVERAGE CORP		2021-01-28	2023-02-17
	MONSTER BEVERAGE CORP		2021-01-28	2023-05-09
	MONSTER BEVERAGE CORP		2021-01-28	2023-09-05
	MONSTER BEVERAGE CORP		2021-01-28	2023-09-22
	MONSTER BEVERAGE CORP		2021-01-28	2023-10-25
	MICROSOFT CORP		2016-07-08	2023-02-17
	MICROSOFT CORP		2016-07-08	2023-10-25
	NEXTERA ENERGY INC		2023-02-09	2023-02-17
	NETFLIX.COM INC		2021-08-23	2023-02-17
	NETFLIX.COM INC		2021-09-17	2023-02-17
	NETFLIX.COM INC		2021-09-17	2023-11-17
	NETFLIX.COM INC		2023-09-25	2023-11-17
	NIKE INC CLASS B		2021-10-07	2023-02-17
	NIKE INC CLASS B		2021-10-11	2023-02-17
	NIKE INC CLASS B		2021-10-11	2023-09-05
	NIKE INC CLASS B		2021-10-11	2023-10-25
	NVIDIA CORP		2019-08-20	2023-02-17
	NVIDIA CORP		2019-08-20	2023-10-23
	NVIDIA CORP		2019-08-20	2023-10-25
	PALO ALTO NETWORKS INC		2021-01-28	2023-01-10
	PALO ALTO NETWORKS INC		2021-01-28	2023-02-17
	PALO ALTO NETWORKS INC		2021-01-28	2023-10-25
	PAYPAL HOLDINGS INC		2021-12-14	2023-10-25
	RTX CORP		2021-01-28	2023-09-13
	RTX CORP		2021-01-28	2023-10-25
	SEA LTD UNSPON ADR		2021-03-19	2023-08-21
	SEA LTD UNSPON ADR		2021-03-23	2023-08-21
	SEA LTD UNSPON ADR		2021-03-23	2023-08-21
	SEA LTD UNSPON ADR		2022-01-04	2023-08-21
	SEA LTD UNSPON ADR		2022-01-04	2023-08-21
	SEA LTD UNSPON ADR		2021-03-23	2023-09-26
	SEA LTD UNSPON ADR		2021-03-30	2023-09-26
	SEA LTD UNSPON ADR		2021-05-19	2023-09-26
	SEA LTD UNSPON ADR		2021-11-17	2023-09-26
	SEA LTD UNSPON ADR		2021-11-17	2023-09-27
	SEA LTD UNSPON ADR		2022-05-17	2023-09-27
	S&P GLOBAL INC		2021-01-28	2023-02-17
	S&P GLOBAL INC		2021-01-28	2023-09-22
	S&P GLOBAL INC		2021-01-28	2023-10-25
	SPLUNK INC		2021-01-28	2023-02-17
	SPLUNK INC		2021-01-28	2023-09-25
	SPLUNK INC		2021-01-28	2023-10-03
	SPLUNK INC		2021-01-28	2023-10-12
	SPLUNK INC		2021-01-28	2023-10-25
	STRYKER CORP		2022-05-05	2023-02-17
	STRYKER CORP		2022-05-05	2023-07-27
	STRYKER CORP		2022-05-05	2023-10-25
	ATLASSIAN CORP PLC CL A		2021-01-28	2023-02-17
	ATLASSIAN CORP PLC CL A		2021-01-28	2023-10-25
	THERMO FISHER SCI INC		2019-03-21	2023-01-03
	THERMO FISHER SCI INC		2019-11-26	2023-01-03
	THERMO FISHER SCI INC		2019-11-26	2023-03-30
	THERMO FISHER SCI INC		2019-11-26	2023-05-01
	TRACTOR SUPPLY COMPANY		2021-03-01	2023-01-03
	TRACTOR SUPPLY COMPANY		2021-03-03	2023-01-06
	TRACTOR SUPPLY COMPANY		2021-03-03	2023-01-09
	TRACTOR SUPPLY COMPANY		2021-03-03	2023-01-13
	TRACTOR SUPPLY COMPANY		2021-03-23	2023-01-13
	TESLA INC		2022-11-21	2023-02-17
	UBER TECHNOLOGIES INC		2021-01-28	2023-02-17
	UBER TECHNOLOGIES INC		2021-01-28	2023-10-25
	UNITEDHEALTH GROUP		2017-03-22	2023-04-28
	UNITEDHEALTH GROUP		2017-03-22	2023-10-25
	UNION PACIFIC CORP		2023-07-26	2023-10-25
	UNITED PARCEL SERVICE-B		2021-01-28	2023-02-01
	UNITED PARCEL SERVICE-B		2021-01-28	2023-02-17
	UNITED PARCEL SERVICE-B		2021-01-28	2023-10-23
	UNITED PARCEL SERVICE-B		2021-01-28	2023-10-25
	UNITY SOFTWARE INC		2022-01-18	2023-10-16
	UNITY SOFTWARE INC		2022-01-18	2023-10-19
	UNITY SOFTWARE INC		2022-01-21	2023-10-19
	UNITY SOFTWARE INC		2022-01-25	2023-10-19
	UNITY SOFTWARE INC		2022-02-11	2023-10-19
	VISA INC CLASS A		2014-06-10	2023-02-17
	VISA INC CLASS A		2014-06-10	2023-08-11
	VISA INC CLASS A		2020-07-14	2023-08-11
	VISA INC CLASS A		2020-07-14	2023-10-25
	WORKDAY INC CLASS A		2021-01-28	2023-02-17
	WORKDAY INC CLASS A		2021-01-28	2023-10-25
	ZOETIS INC		2019-01-31	2023-02-17
	ZOETIS INC		2019-01-31	2023-02-22
	ZOETIS INC		2019-01-31	2023-02-24
	ZOETIS INC		2019-01-31	2023-06-23
	ZOETIS INC		2019-01-31	2023-07-06
	ZOETIS INC		2019-01-31	2023-07-07
	ZOETIS INC		2019-01-31	2023-07-10
	ZOETIS INC		2019-01-31	2023-10-25
	BERKSHIRE HATHAWAY INC B		2019-08-02	2023-02-17
	DANONE SPONSORED ADR		2020-02-25	2023-02-17
	DANONE SPONSORED ADR		2020-02-28	2023-02-17
	DANONE SPONSORED ADR		2020-03-10	2023-02-17
	FEDEX CORPORATION		2022-05-05	2023-07-19
	FEDEX CORPORATION		2022-05-05	2023-09-01
	FAIRFAX FINL HLDGS LTD		2019-10-09	2023-02-17
	FAIRFAX FINL HLDGS LTD		2020-03-16	2023-02-17
	FAIRFAX FINL HLDGS LTD		2020-03-16	2023-06-09
	FAIRFAX FINL HLDGS LTD		2020-04-09	2023-06-09
	FAIRFAX FINL HLDGS LTD		2020-04-09	2023-09-22
	FAIRFAX FINL HLDGS LTD		2020-04-09	2023-11-14
	GOLDMAN SACHS 0-1 ETF		2023-02-07	2023-02-17
	GOLDMAN SACHS 0-1 ETF		2023-06-12	2023-06-22
	JPMORGAN CHASE & CO		2020-03-10	2023-02-17
	LENNAR CORPORATION CL A		2022-06-07	2023-02-17
	LENNAR CORPORATION CL A		2022-06-07	2023-06-08
	LUMEN TECHNOLOGIES INC		2019-06-04	2023-02-03
	LUMEN TECHNOLOGIES INC		2021-01-29	2023-02-03
	MICROSOFT CORP		2020-03-23	2023-02-17
	MICROSOFT CORP		2020-03-23	2023-06-08
	APPLE INC		2022-09-08	2023-02-03
	APPLE INC		2022-09-27	2023-02-03
	AFLAC INC		2022-02-03	2023-01-03
	AFLAC INC		2022-02-03	2023-01-04
	AFLAC INC		2022-02-03	2023-01-05
	AMGEN INC		2022-12-07	2023-02-16
	AMGEN INC		2022-12-07	2023-02-17
	AMGEN INC		2022-12-14	2023-02-17
	AMGEN INC		2023-01-09	2023-02-17
	AMGEN INC		2023-02-02	2023-02-17
	CHEVRON CORPORATION		2020-04-21	2023-02-17
	CHEVRON CORPORATION		2020-09-21	2023-02-17
	DEERE & CO		2022-02-11	2023-02-17
	DEERE & CO		2022-03-17	2023-02-17
	DEERE & CO		2022-03-29	2023-02-17
	DEERE & CO		2022-10-11	2023-02-17
	DOW INC		2021-05-26	2023-02-17
	DOW INC		2022-02-03	2023-02-17
	DOW INC		2022-05-12	2023-02-17
	DOW INC		2023-02-13	2023-02-17
	DUKE ENERGY CORP		2018-08-22	2023-02-17
	DUKE ENERGY CORP		2019-07-08	2023-02-17
	DUKE ENERGY CORP		2020-09-21	2023-02-17
	DEVON ENERGY CORP		2022-08-08	2023-01-20
	DEVON ENERGY CORP		2022-08-11	2023-01-20
	DEVON ENERGY CORP		2022-08-18	2023-01-20
	DEVON ENERGY CORP		2022-10-11	2023-01-20
	DEVON ENERGY CORP		2022-10-21	2023-01-20
	DEVON ENERGY CORP		2022-12-07	2023-01-20
	DEVON ENERGY CORP		2022-12-07	2023-01-24
	GENL MILLS INC		2022-06-29	2023-02-17
	GENL MILLS INC		2022-06-30	2023-02-17
	GENL MILLS INC		2022-08-02	2023-02-17
	GENL MILLS INC		2022-10-27	2023-02-17
	GOLDMAN SACHS GROUP INC		2020-02-24	2023-02-17
	GOLDMAN SACHS GROUP INC		2020-03-20	2023-02-17
	GOLDMAN SACHS GROUP INC		2022-04-18	2023-02-17
	HOME DEPOT INC		2021-06-15	2023-02-17
	HOME DEPOT INC		2021-10-18	2023-02-17
	HOME DEPOT INC		2022-05-09	2023-02-17
	JOHNSON & JOHNSON		2021-03-04	2023-02-17
	JOHNSON & JOHNSON		2022-04-21	2023-02-17
	JPMORGAN CHASE & CO		2020-04-20	2023-02-17
	JPMORGAN CHASE & CO		2021-10-01	2023-02-17
	JPMORGAN CHASE & CO		2022-05-26	2023-02-17
	JPMORGAN CHASE & CO		2022-06-16	2023-02-17
	LOCKHEED MARTIN CORP		2022-06-17	2023-02-17
	LOCKHEED MARTIN CORP		2022-08-02	2023-02-17
	MCDONALDS CORP		2020-03-23	2023-02-17
	MCDONALDS CORP		2021-03-15	2023-02-17
	MEDTRONIC PLC		2023-01-23	2023-02-17
	MARATHON PETROLEUM CORP		2023-01-23	2023-02-17
	MARATHON PETROLEUM CORP		2023-01-26	2023-02-17
	MARATHON PETROLEUM CORP		2023-02-13	2023-02-17
	MERCK & CO INC NEW		2022-03-04	2023-01-17
	MERCK & CO INC NEW		2022-03-04	2023-02-10
	MERCK & CO INC NEW		2022-03-04	2023-02-14
	MERCK & CO INC NEW		2022-03-04	2023-02-17
	MERCK & CO INC NEW		2022-05-16	2023-02-17
	MERCK & CO INC NEW		2022-06-16	2023-02-17
	MERCK & CO INC NEW		2022-07-14	2023-02-17
	MICROSOFT CORP		2020-04-21	2023-02-17
	MICROSOFT CORP		2020-09-21	2023-02-17
	MICROSOFT CORP		2022-10-11	2023-02-17
	NUCOR CORP		2022-10-21	2023-02-17
	NUCOR CORP		2022-12-02	2023-02-17
	NUCOR CORP		2023-01-10	2023-02-17
	NUCOR CORP		2023-02-01	2023-02-17
	PROCTER & GAMBLE CO		2021-11-23	2023-02-17
	PROCTER & GAMBLE CO		2022-10-06	2023-02-17
	ISHRS 1-3YR TREAS BD ETF		2022-07-21	2023-02-17
	ISHRS 1-3YR TREAS BD ETF		2022-08-02	2023-02-17
	SCHLUMBERGER LTD		2022-11-03	2023-02-17
	SCHLUMBERGER LTD		2022-11-07	2023-02-17
	SCHLUMBERGER LTD		2023-01-12	2023-02-17
	UNITEDHEALTH GROUP		2020-02-24	2023-02-17
	UNITEDHEALTH GROUP		2021-02-17	2023-02-17
	UNITED PARCEL SERVICE-B		2023-02-13	2023-02-17
	UNITED PARCEL SERVICE-B		2023-02-16	2023-02-17
	VISA INC CLASS A		2021-07-19	2023-02-17
	VERIZON COMMUNICATIONS		2019-12-17	2023-02-17
	VERIZON COMMUNICATIONS		2023-01-03	2023-02-17
	DOW JAN 27, 2023 $59 CALL		2023-01-10	2023-01-27
	DUK JAN 20, 2023 $105 CALL		2022-12-12	2023-01-20
	GIS JAN 20, 2023 $90 CALL		2022-12-12	2023-01-20
	MRK FEB 03, 2023 $107 CALL		2023-01-25	2023-02-01
	MRK JAN 13, 2023 $117 CALL		2022-12-14	2023-01-13
	MSFT FEB 03, 2023 $260 CALL		2023-01-12	2023-02-03
	CHEVRON CORPORATION		2023-08-07	2023-11-15
	CITIGROUP INC		2023-08-07	2023-11-15
	FAIRFAX FINL HLDGS LTD		2023-08-07	2023-11-15
	GENERAL MOTORS CO		2023-08-07	2023-11-15
	JPMORGAN CHASE & CO		2023-08-07	2023-11-15
	JOHNSON & JOHNSON		2023-08-07	2023-11-15
	MICROSOFT CORP		2023-08-07	2023-11-15
	POWER CORP CANADA		2023-08-07	2023-11-15
	GOLDMAN SACHS SQ TREAS I		2023-02-22	2023-08-22
	EDNA MAY TRUST #2 - SCH K-1
	COST BASIS ADJUSTMENT
	SECURITIES LITIGATION - CLARK CAPITAL
	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	21,678	8,750	12,928
b	11,401	4,658	6,743
c	34,204	24,787	9,417
d	1,278	978	300
e	5,008	3,885	1,123
	4,949	3,722	1,227
	5,129	12,686	-7,557
	903	2,252	-1,349
	289	328	-39
	5,164	5,744	-580
	13,646	15,326	-1,680
	4,524	5,136	-612
	5,937	2,535	3,402
	9,774	8,410	1,364
	837	630	207
	22,964	17,991	4,973
	20,871	14,157	6,714
	25,498	55,384	-29,886
	2,491	2,995	-504
	7,565	9,052	-1,487
	12,920	15,426	-2,506
	3,895	3,979	-84
	5,700	5,873	-173
	1,381	2,573	-1,192
	4,543	8,664	-4,121
	18,819	6,959	11,860
	47,053	6,188	40,865
	8,289	1,223	7,066
	327	375	-48
	8,088	8,624	-536
	1,011	1,092	-81
	3,127	2,917	210
	2,957	2,757	200
	6,459	6,021	438
	1,784	1,680	104
	5,950	7,202	-1,252
	364	540	-176
	3,238	5,177	-1,939
	10,131	2,034	8,097
	11,796	5,908	5,888
	6,082	3,267	2,815
	7,180	3,893	3,287
	6,349	3,475	2,874
	2,155	1,182	973
	3,876	11,299	-7,423
	15,173	6,260	8,913
	8,401	3,504	4,897
	3,000	1,846	1,154
	6,001	2,729	3,272
	4,591	14,419	-9,828
	4,931	16,028	-11,097
	989	4,039	-3,050
	13,497	5,188	8,309
	8,879	5,402	3,477
	3,552	2,166	1,386
	2,444	4,134	-1,690
	2,095	3,607	-1,512
	27,663	9,731	17,932
	1,201	3,152	-1,951
	614	1,695	-1,081
	2,374	6,836	-4,462
	8,658	25,418	-16,760
	531	1,551	-1,020
	5,885	4,773	1,112
	3,383	2,749	634
	3,855	2,889	966
	870	968	-98
	994	1,140	-146
	1,739	2,016	-277
	1,988	2,260	-272
	3,230	3,644	-414
	1,739	1,982	-243
	1,367	1,548	-181
	5,591	6,276	-685
	58	50	8
	13,780	10,499	3,281
	3,476	12,574	-9,098
	251	853	-602
	5,185	5,290	-105
	3,079	3,024	55
	993	2,271	-1,278
	1,054	2,394	-1,340
	422	1,937	-1,515
	188	915	-727
	158	747	-589
	120	564	-444
	3,422	4,089	-667
	2,184	2,562	-378
	1,118	976	142
	28,771	23,739	5,032
	10,363	11,516	-1,153
	10,259	12,117	-1,858
	51,179	35,531	15,648
	5,903	7,116	-1,213
	11,363	13,758	-2,395
	9,076	11,193	-2,117
	221	274	-53
	19,177	10,085	9,092
	3,930	2,477	1,453
	11,388	6,693	4,695
	4,031	3,661	370
	45,697	49,959	-4,262
	2,412	2,643	-231
	113	132	-19
	121	132	-11
	1,122	1,225	-103
	554	613	-59
	553	613	-60
	792	919	-127
	735	919	-184
	358	459	-101
	784	1,072	-288
	1,545	2,144	-599
	6,201	963	5,238
	684	94	590
	1,412	1,255	157
	522	314	208
	2,259	2,283	-24
	478	442	36
	213	221	-8
	4,889	2,451	2,438
	971	385	586
	3,438	3,868	-430
	90	133	-43
	1,327	1,102	225
	1,946	1,653	293
	2,935	2,822	113
	978	1,369	-391
	197	228	-31
	2,615	2,052	563
	720	624	96
	749	803	-54
	634	714	-80
	610	714	-104
	381	494	-113
	631	790	-159
	507	593	-86
	447	494	-47
	1,429	1,701	-272
	268	348	-80
	432	580	-148
	691	836	-145
	691	634	57
	1,416	1,494	-78
	349	307	42
	1,397	1,235	162
	349	307	42
	1,109	1,074	35
	205	153	52
	1,636	1,245	391
	195	156	39
	195	167	28
	4,059	2,228	1,831
	764	371	393
	720	371	349
	675	371	304
	106	110	-4
	98	146	-48
	267	332	-65
	2,895	2,670	225
	3,746	6,013	-2,267
	600	547	53
	4,149	3,234	915
	593	461	132
	189	154	35
	2,289	1,952	337
	2,119	1,597	522
	1,617	1,286	331
	1,477	1,198	279
	250	222	28
	513	105	408
	1,360	209	1,151
	1,218	1,184	34
	3,807	6,079	-2,272
	1,384	2,341	-957
	465	585	-120
	465	556	-91
	1,859	2,285	-426
	992	1,211	-219
	1,612	2,421	-809
	208	303	-95
	9,669	1,935	7,734
	1,273	126	1,147
	2,557	252	2,305
	1,340	1,164	176
	4,038	2,793	1,245
	491	233	258
	156	561	-405
	836	753	83
	156	137	19
	76	445	-369
	153	871	-718
	153	899	-746
	229	1,463	-1,234
	306	2,048	-1,742
	201	1,088	-887
	281	1,478	-1,197
	522	2,910	-2,388
	161	1,238	-1,077
	848	6,192	-5,344
	254	478	-224
	2,499	2,190	309
	745	626	119
	349	313	36
	1,648	2,708	-1,060
	3,915	4,569	-654
	1,460	1,692	-232
	590	677	-87
	147	169	-22
	3,138	2,889	249
	284	241	43
	259	241	18
	1,848	2,504	-656
	178	228	-50
	1,105	542	563
	1,105	625	480
	3,366	1,876	1,490
	1,647	938	709
	446	325	121
	667	476	191
	658	476	182
	1,105	793	312
	2,209	1,743	466
	2,407	2,051	356
	2,683	3,976	-1,293
	169	207	-38
	5,410	1,852	3,558
	529	168	361
	206	237	-31
	915	792	123
	1,639	1,426	213
	2,098	2,219	-121
	147	158	-11
	701	2,897	-2,196
	55	232	-177
	221	887	-666
	221	835	-614
	194	796	-602
	5,334	1,279	4,055
	240	53	187
	1,919	1,539	380
	711	577	134
	919	1,145	-226
	206	229	-23
	2,900	1,460	1,440
	1,670	859	811
	1,159	601	558
	1,346	687	659
	506	258	248
	837	430	407
	678	344	334
	164	86	78
	4,901	3,264	1,637
	1,380	1,823	-443
	11,542	14,612	-3,070
	1,937	2,281	-344
	28,225	22,485	5,740
	17,945	14,234	3,711
	9,622	5,862	3,760
	19,931	10,065	9,866
	2,177	1,041	1,136
	2,177	861	1,316
	11,968	4,018	7,950
	9,093	2,870	6,223
	16,571	16,552	19
	10,996	10,979	17
	10,742	7,407	3,335
	12,350	10,050	2,300
	7,471	5,265	2,206
	18,290	34,778	-16,488
	4,153	9,661	-5,508
	4,876	2,584	2,292
	12,390	5,167	7,223
	7,030	6,927	103
	5,468	5,286	182
	3,926	3,502	424
	4,324	3,820	504
	3,936	3,502	434
	1,183	1,426	-243
	2,402	2,852	-450
	7,205	8,110	-905
	6,004	6,741	-737
	8,406	10,296	-1,890
	14,748	7,348	7,400
	21,303	9,819	11,484
	3,005	2,764	241
	6,439	6,092	347
	8,585	8,294	291
	3,434	2,951	483
	5,817	6,930	-1,113
	4,654	5,598	-944
	1,163	1,331	-168
	1,745	1,809	-64
	5,941	4,861	1,080
	3,466	3,144	322
	10,892	8,998	1,894
	7,516	6,620	896
	6,209	6,130	79
	6,209	6,424	-215
	3,595	3,801	-206
	4,575	5,189	-614
	4,575	4,496	79
	645	642	3
	6,460	6,325	135
	6,460	6,413	47
	6,840	6,806	34
	5,320	5,599	-279
	7,398	4,494	2,904
	27,741	10,862	16,879
	1,849	1,650	199
	6,362	6,125	237
	25,449	28,396	-2,947
	3,181	2,984	197
	19,811	19,075	736
	11,887	13,783	-1,896
	7,060	4,571	2,489
	24,709	29,319	-4,610
	4,236	3,886	350
	3,530	2,825	705
	14,680	12,458	2,222
	6,630	6,046	584
	14,730	7,921	6,809
	18,747	15,240	3,507
	13,861	13,588	273
	6,808	7,056	-248
	6,189	6,732	-543
	7,427	7,642	-215
	2,218	1,552	666
	10,801	7,759	3,042
	1,638	1,164	474
	4,312	3,104	1,208
	4,312	3,699	613
	9,162	7,139	2,023
	3,773	3,280	493
	21,876	14,381	7,495
	7,721	5,984	1,737
	5,147	4,504	643
	7,551	6,073	1,478
	9,230	8,442	788
	6,712	6,046	666
	3,356	3,499	-143
	29,097	31,367	-2,270
	5,542	5,104	438
	12,574	12,806	-232
	6,895	7,031	-136
	7,092	6,725	367
	6,273	6,312	-39
	6,273	6,691	-418
	24,667	13,998	10,669
	14,800	9,804	4,996
	6,430	6,542	-112
	7,348	7,461	-113
	34,674	37,246	-2,572
	8,016	12,330	-4,314
	5,812	5,812	0
	88		88
	240		240
	327		327
	126		126
	243		243
	157		157
	11,052	6,434	4,618
	3,845	4,223	-378
	32,329	14,473	17,856
	7,628	5,955	1,673
	14,101	9,386	4,715
	10,495	9,577	918
	11,757	5,414	6,343
	13,087	10,424	2,663
	2,176,595	2,176,618	-23
		5,833	-5,833
	844		844
	13,952		13,952
	21,775		21,775

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			12,928
b			6,743
c			9,417
d			300
e			1,123
			1,227
			-7,557
			-1,349
			-39
			-580
			-1,680
			-612
			3,402
			1,364
			207
			4,973
			6,714
			-29,886
			-504
			-1,487
			-2,506
			-84
			-173
			-1,192
			-4,121
			11,860
			40,865
			7,066
			-48
			-536
			-81
			210
			200
			438
			104
			-1,252
			-176
			-1,939
			8,097
			5,888
			2,815
			3,287
			2,874
			973
			-7,423
			8,913
			4,897
			1,154
			3,272
			-9,828
			-11,097
			-3,050
			8,309
			3,477
			1,386
			-1,690
			-1,512
			17,932
			-1,951
			-1,081
			-4,462
			-16,760
			-1,020
			1,112
			634
			966
			-98
			-146
			-277
			-272
			-414
			-243
			-181
			-685
			8
			3,281
			-9,098
			-602
			-105
			55
			-1,278
			-1,340
			-1,515
			-727
			-589
			-444
			-667
			-378
			142
			5,032
			-1,153
			-1,858
			15,648
			-1,213
			-2,395
			-2,117
			-53
			9,092
			1,453
			4,695
			370
			-4,262
			-231
			-19
			-11
			-103
			-59
			-60
			-127
			-184
			-101
			-288
			-599
			5,238
			590
			157
			208
			-24
			36
			-8
			2,438
			586
			-430
			-43
			225
			293
			113
			-391
			-31
			563
			96
			-54
			-80
			-104
			-113
			-159
			-86
			-47
			-272
			-80
			-148
			-145
			57
			-78
			42
			162
			42
			35
			52
			391
			39
			28
			1,831
			393
			349
			304
			-4
			-48
			-65
			225
			-2,267
			53
			915
			132
			35
			337
			522
			331
			279
			28
			408
			1,151
			34
			-2,272
			-957
			-120
			-91
			-426
			-219
			-809
			-95
			7,734
			1,147
			2,305
			176
			1,245
			258
			-405
			83
			19
			-369
			-718
			-746
			-1,234
			-1,742
			-887
			-1,197
			-2,388
			-1,077
			-5,344
			-224
			309
			119
			36
			-1,060
			-654
			-232
			-87
			-22
			249
			43
			18
			-656
			-50
			563
			480
			1,490
			709
			121
			191
			182
			312
			466
			356
			-1,293
			-38
			3,558
			361
			-31
			123
			213
			-121
			-11
			-2,196
			-177
			-666
			-614
			-602
			4,055
			187
			380
			134
			-226
			-23
			1,440
			811
			558
			659
			248
			407
			334
			78
			1,637
			-443
			-3,070
			-344
			5,740
			3,711
			3,760
			9,866
			1,136
			1,316
			7,950
			6,223
			19
			17
			3,335
			2,300
			2,206
			-16,488
			-5,508
			2,292
			7,223
			103
			182
			424
			504
			434
			-243
			-450
			-905
			-737
			-1,890
			7,400
			11,484
			241
			347
			291
			483
			-1,113
			-944
			-168
			-64
			1,080
			322
			1,894
			896
			79
			-215
			-206
			-614
			79
			3
			135
			47
			34
			-279
			2,904
			16,879
			199
			237
			-2,947
			197
			736
			-1,896
			2,489
			-4,610
			350
			705
			2,222
			584
			6,809
			3,507
			273
			-248
			-543
			-215
			666
			3,042
			474
			1,208
			613
			2,023
			493
			7,495
			1,737
			643
			1,478
			788
			666
			-143
			-2,270
			438
			-232
			-136
			367
			-39
			-418
			10,669
			4,996
			-112
			-113
			-2,572
			-4,314
			0
			88
			240
			327
			126
			243
			157
			4,618
			-378
			17,856
			1,673
			4,715
			918
			6,343
			2,663
			-23
			-5,833
			844
			13,952
			21,775

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	268,349
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	4,758
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	4,758
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	4,758
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	16,680
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	16,680
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,922
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,922	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 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. ...............................

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

JAMES THIEDE TRUSTEE Telephone no. right arrow

(815) 222-8886

Located at right arrow

2599 N MULFORD ROAD 113ROCKFORDIL ZIP+4 right arrow

61114

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-)
JAMES THIEDE	TRUSTEE 10.00	100,000
2116 EL RANCHO ROCKFORD,IL61107	TRUSTEE 10.00	100,000
JO THIEDE	TRUSTEE 0.00	0
2116 EL RANCHO ROCKFORD,IL61107	TRUSTEE 0.00	0
PHILIP R FRANKFORT	TRUSTEE 0.00	0
800 N CHURCH ST ROCKFORD,IL61111	TRUSTEE 0.00	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	SEE PART XV - LINE 3A	0
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...................

5,289,549

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

27,276

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

23,132

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

5,339,957

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

5,339,957

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

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

80,099

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

5,259,858

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

262,993

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

262,993

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

4,758

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

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

4,758

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

258,235

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

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

258,235

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

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

258,235

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 ..........

1,230,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,230,000

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					258,235
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......
b From 2019......	2,285,994
c From 2020......	1,941,210
d From 2021......	1,916,151
e From 2022......	2,516,561
f Total of lines 3a through e ........		8,659,916
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,230,000
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.....					258,235
e Remaining amount distributed out of corpus		971,765
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		9,631,681
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		9,631,681
10 Analysis of line 9:
a Excess from 2019....	2,285,994
b Excess from 2020....	1,941,210
c Excess from 2021....	1,916,151
d Excess from 2022....	2,516,561
e Excess from 2023....	971,765

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
MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER,MN55905	NONE	PUBLIC	MEDICAL RESEARCH - THORACIC SPECIMEN PROJECT	200,000
REMEDIES RENEWING LIVES 220 EASTON PARKWAY ROCKFORD,IL61107	NONE	PUBLIC	SOCIAL WELFARE - OUTPATIENT SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES	5,000
UNIVERSITY OF WI FOUNDATION 1848 UNIVERSITY AVE MADISON,WI53726	NONE	PUBLIC	MEDICAL RESEARCH - PROTON BEAM RADIATION PROGRAM	1,000,000
SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE,CA92057	NONE	PUBLIC	SOCIAL WELFARE - ASSISTANCE TO WOUNDED U.S. VETERANS	25,000
Total ................................. 3a				1,230,000

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	119,921
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	231,133
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		351,054	0

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

351,054

(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 MR AND MRS GEORGE W TAYLOR 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	EDNA MAY TAYLOR TRUST NO 2 2599 N MULFORD ROAD 113 ROCKFORD, IL61114	$ 33,432	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	EDNA MAY TAYLOR TRUST NO 2 2599 N MULFORD ROAD 113 ROCKFORD, IL61114	$ 122,252	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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	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.)
(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 MR AND MRS GEORGE W TAYLOR FOUNDATION		Employer identification number 36-3321315

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
2	VARIOUS PUBLICLY TRADED SECURITIES	$ 122,252	2023-08-08
(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 of Stock	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO INVESTMENTS A/C ENDING 0290	563,030	782,361
WELLS FARGO INVESTMENTS A/C ENDING 2368	701,760	889,361
WELLS FARGO INVESTMENTS A/C ENDING 1461	363,423	373,357
WELLS FARGO INVESTMENTS A/C ENDING 9171	767,636	938,889
WELLS FARGO INVESTMENTS A/C ENDING 1698	535,298	704,946
WELLS FARGO INVESTMENTS A/C ENDING 1821	1,377,875	1,377,755

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INSURANCE	10,893	0		0
CELLULAR PHONE SERVICE	2,505	0		0
OFFICE AND COMPUTER SUPPLIES	881	0		0
SUBSCRIPTIONS	883	0		0
IL ANNUAL FEES	15	0		0
PUBLICATIONS	468	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	43,230	43,230		0
ADR FEES	447	447		0


Name of organization MR AND MRS GEORGE W TAYLOR FOUNDATION			Employer identification number 36-3321315
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.