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
DR DAVID & KAREN OLSON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

46-4203595

B Telephone number (see instructions)

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

$4,156,164J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	665		665
4	Dividends and interest from securities...	95,175		95,175
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		844,064
b	Gross sales price for all assets on line 6a 4,580,397
7	Capital gain net income (from Part IV, line 2)...			844,064
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	169
12	Total. Add lines 1 through 11........	940,073		939,904
13	Compensation of officers, directors, trustees, etc.	31,980		31,980
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,000	0	0	2,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,710	2,710		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	63			63
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,753		34,690	0	2,063
25	Contributions, gifts, grants paid.......	215,000				215,000
26	Total expenses and disbursements. Add lines 24 and 25	251,753		34,690	0	217,063
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	688,320
b	Net investment income (if negative, enter -0-)			905,214
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,110
	2	Savings and temporary cash investments.........	147,086	73,862	73,862
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	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)..........	3,077,176	3,842,562	4,082,302
	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)	3,231,372	3,916,424	4,156,164
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,231,372	3,916,424
	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).....	3,231,372	3,916,424
	30	Total liabilities and net assets/fund balances (see instructions).	3,231,372	3,916,424

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

3,231,372

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

688,320

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

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

3,919,692

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,268

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

3,916,424

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	51. AMN HEALTHCARE SERVICES INC		2015-10-05	2023-02-27
b	38. ABBVIE INC		2020-07-15	2023-02-27
c	21. ADIDAS-SALOMON AG		2017-11-17	2023-02-27
d	72. AMERIS BANCORP		2020-07-15	2023-02-27
e	128. APPLE INC		2017-11-17	2023-02-27
	23. ATLASSIAN CORPORATION		2020-07-15	2023-02-27
	46. BAIDU INC ADR		2020-09-11	2023-02-27
	5666.098 BARON EMERGING MARKETS I		2019-02-25	2023-02-27
	116. BELLRING BRANDS INC		2019-02-22	2023-02-27
	182. BLUCORA INC		2020-07-15	2023-02-27
	21. CIGNA GROUP NEW		2020-07-15	2023-02-27
	6992.872 CAUSEWAY EMERGING MARKETS INSTL		2020-07-15	2023-02-27
	16. CONSENSUS CLOUD SOLUTIONS INC		2020-07-15	2023-02-27
	422. DANONE NPV ADR		2015-11-09	2023-02-27
	246. DIODES INC		2020-07-15	2023-02-27
	9080.092 EATON VANCE GLOBAL MACRO ABSLTE RT CL I		2020-07-15	2023-02-27
	47. EMCOR GROUP INC		2020-07-15	2023-02-27
	33. META PLATFORMS INC		2017-11-17	2023-02-27
	14998.351 FEDERATED INSTL HI YLD BD FD		2020-07-15	2023-02-27
	89. FIRST REPUBLIC BANK		2019-06-26	2023-02-27
	350. FORTINET INC		2020-07-15	2023-02-27
	49. FUTU HOLDINGS LIMITED		2020-09-11	2023-02-27
	114. HILLENBRAND INC		2020-07-15	2023-02-27
	1100. INVESCO QQQ ETF		2016-05-12	2023-02-27
	1580. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-22	2023-02-27
	48. ZIFF DAVIS		2020-07-15	2023-02-27
	796. KT CORP SPONSORED ADR		2016-05-12	2023-02-27
	61. MASTEC INC		2019-06-26	2023-02-27
	39. MASTERCARD INC		2016-05-12	2023-02-27
	23. MICROSOFT CORP		2020-09-11	2023-02-27
	43. MONOLITHIC POWER SYSTEMS INC		2019-06-26	2023-02-27
	3989.176 LOOMIS SAYLES ALPHA N		2017-11-17	2023-02-27
	1724.277 NEUBERGER BERMAN GR CHINA EQ		2015-10-05	2023-02-27
	53. NEW JERSEY RESOURCES CORP		2020-09-11	2023-02-27
	700. NINTENDO CO LTD ADR		2020-09-11	2023-02-27
	3257. NOKIA CORP SPONSORED ADR		2020-07-15	2023-02-27
	53. NOVO NORDISK A/S ADR		2020-09-11	2023-02-27
	5791.003 NUVEEN GLOBAL INFRASTRUCTURE CL I		2018-03-13	2023-02-27
	39. OTTER TAIL POWER CO		2020-07-15	2023-02-27
	33. PACIRA PHARMACEUTICALS INC		2020-07-15	2023-02-27
	244. PEARSON PLC		2019-02-22	2023-02-27
	40. POOL CORP		2017-11-17	2023-02-27
	73. PORTLAND GENERAL ELECTRIC CO		2020-07-15	2023-02-27
	7793.72 PRINCIPAL GLOBAL REAL ESTATE SEC INSTL C		2017-11-20	2023-02-27
	108. QUALYS		2019-06-26	2023-02-27
	54. RESMED INC		2019-06-26	2023-02-27
	477. ROCHE HOLDING LTD SPON ADR		2019-02-22	2023-02-27
	214. R1 RCM INC		2019-06-26	2023-02-27
	4983.317 T ROWE PRICE REAL ESTATE		2019-06-26	2023-02-27
	51. SPS COMMERCE INC		2020-07-15	2023-02-27
	186. SILICON MOTION TECHNOLOGY CORP ADR		2020-09-11	2023-02-27
	2172. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR		2019-06-26	2023-02-27
	89. SUPERNUS PHARMACEUTICALS INC		2019-06-26	2023-02-27
	59. SYNOPSYS INC		2015-10-05	2023-02-27
	279. TTM TECHNOLOGIES INC		2019-06-26	2023-02-27
	5241.09 TOUCHSTONE MID CAP FD CL Y		2021-10-01	2023-02-27
	9051.272 VANGUARD TOTAL STOCK MARKET INDEX ADMIRA		2015-11-09	2023-02-27
	4129.956 VICTORY TRIVALENT INTL SMALL CAP I		2021-10-01	2023-02-27
	108. ZURN WATER SOLUTIONS CORPORATION		2019-06-26	2023-02-27
	39. EATON CORP PLC		2019-06-26	2023-02-27
	125. HORIZON THERAPEUTICS		2020-07-15	2023-02-27
	48. ASGN INC		2020-07-15	2023-02-28
	57. ADECCO GROUP SA		2020-09-11	2023-02-28
	870. AEGON NV		2019-02-22	2023-02-28
	60. ALPHABET INC CL C		2015-11-09	2023-02-28
	160. ALPHABET INC CL A		2020-07-15	2023-02-28
	16. AMERISOURCEBERGEN CORP		2020-07-15	2023-02-28
	11. ELEVANCE HEALTH INC		2015-10-05	2023-02-28
	33. APOGEE ENTERPRISES INC		2017-11-17	2023-02-28
	82. APPLIED MATERIALS		2020-07-15	2023-02-28
	1. APTEVO THERAPEUTICS INC		2015-11-09	2023-02-28
	54. ARCOSA INC		2020-07-15	2023-02-28
	59. ARLO TECHNOLOGIES INC		2017-11-17	2023-02-28
	32. ASBURY AUTOMOTIVE GROUP INC		2020-07-15	2023-02-28
	255. ASTELLAS PHARAMA INC ADR		2019-06-26	2023-02-28
	61. ATLAS AIR WORLD HOLDINGS		2020-07-15	2023-02-28
	2. AUTOZONE INC		2019-06-26	2023-02-28
	19473.337 BAIRD AGGREGATE BD FD CL I		2020-07-16	2023-02-28
	200. BANCO SANTANDER MEXICO SA ADR		2019-06-26	2023-02-28
	189. BANK OF AMERICA CORP		2016-05-12	2023-02-28
	257. BARCLAYS PLC SPONSORED ADR		2019-06-26	2023-02-28
	96. BARRICK GOLD CORP NPV		2019-06-26	2023-02-28
	41. BEACON ROOFING SUPPLY INC		2019-02-22	2023-02-28
	15. BIOGEN INC		2017-11-17	2023-02-28
	44. BOISE CASCADE CO		2015-07-22	2023-02-28
	146. BOOZ ALLEN HAMILTON HOLDING CORP		2020-07-15	2023-02-28
	107. BOSTON SCIENTIFIC CORP		2015-11-09	2023-02-28
	92. BUILDERS FIRSTSOURCE		2019-06-26	2023-02-28
	46. BURLINGTON STORES INC		2020-07-15	2023-02-28
	65. CRH PLC ADR		2019-06-26	2023-02-28
	17. CACI INTERNATIONAL INC		2019-06-26	2023-02-28
	94. CALLAWAY GOLF CO		2018-03-13	2023-02-28
	43. CALLON PETROLEUM CO DEL		2019-06-26	2023-02-28
	80. CANADIAN PACIFIC RAILWAY LTD NPV		2020-07-15	2023-02-28
	25. CARLISLE COS INC		2020-07-15	2023-02-28
	403. CEMEX S.A. DE C.V. ADR		2019-06-26	2023-02-28
	77. CENTENE CORP		2020-07-15	2023-02-28
	39. CHARLES RIVER LABORATORIES INTERNATL		2019-06-26	2023-02-28
	76. CHUNGWA TELECOM CO LTD		2015-11-09	2023-02-28
	122. CHURCH & DWIGHT CO INC		2019-06-26	2023-02-28
	289. CIENA CORP		2020-09-11	2023-02-28
	31. CINTAS CORP		2016-05-12	2023-02-28
	45. COMMVAULT SYSTEMS INC		2019-06-26	2023-02-28
	440. COMPANHIA PARANAENSE DE ENERGIA SPON ADS		2019-06-26	2023-02-28
	30. COOPER CO INC		2020-07-15	2023-02-28
	240. COPART INC		2019-06-26	2023-02-28
	140. CREDIT SUISSE GROUP SPONSORED ADR		2020-07-15	2023-02-28
	257. CRITEO SA SP ADS		2019-02-22	2023-02-28
	38. CROWN CASTLE INTERNATIONAL CORP		2020-07-15	2023-02-28
	43. DBS GROUP HOLDINGS LTD ADR		2018-03-13	2023-02-28
	118. D R HORTON INC		2019-06-26	2023-02-28
	59. DANAHER CORP		2017-11-17	2023-02-28
	15. DEERE & CO		2020-07-15	2023-02-28
	42. DELEK US HOLDINGS INC		2019-02-22	2023-02-28
	22016.339 DOUBLELINE TOTAL RETURN BOND FD CL I		2019-06-26	2023-02-28
	103. DOUYU INTERNATIONAL HOLDINGS LTD SPON AD		2020-09-11	2023-02-28
	50. DYCOM INDUSTRIES INC		2019-06-26	2023-02-28
	65. ENERGIZER HLDGS INC		2020-07-15	2023-02-28
	23. ENERSYS INC		2019-06-26	2023-02-28
	28. EQUITY RESIDENTIAL PROPERTY TRUST		2019-06-26	2023-02-28
	416. ERICSSON LM TELEFONAKTIEBOLAGET		2020-09-11	2023-02-28
	98. ETSY INC		2019-06-26	2023-02-28
	11.872 AMERICAN FUNDS EUROPACIFIC FUND F3		2023-02-27	2023-02-28
	47. EVERCORE PARTNERS INC		2020-07-15	2023-02-28
	185. EVOLENT HEALTH INC		2020-07-15	2023-02-28
	332. FNB CORP		2020-07-15	2023-02-28
	43. GENMAB AS ADR		2020-09-11	2023-02-28
	76. HSBC HOLDINGS PLC SPONSORED ADR		2019-06-26	2023-02-28
	82. HANCOCK WHITNEY CORP		2020-07-15	2023-02-28
	95. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT		2020-09-11	2023-02-28
	43. HEALTHEQUITY INC		2019-06-26	2023-02-28
	146. HOSTESS BRANDS INC		2020-07-15	2023-02-28
	116. HUDSON PACIFIC PROPERTIES REIT		2020-07-15	2023-02-28
	60. IDEX CORP		2019-06-26	2023-02-28
	111. INDUSTRIES BACHOCO SA DE CV		2015-11-09	2023-02-28
	2229. ISHARES CORE MSCI EAFE ETF		2020-09-11	2023-02-28
	101. J P MORGAN CHASE & CO		2020-07-15	2023-02-28
	114. KEYSIGHT TECHNOLOGIES INC		2019-06-26	2023-02-28
	169. KINROSS GOLD CORP		2020-09-11	2023-02-28
	331. KONINKLIJKE PHILIPS ELECTRS N V		2020-07-15	2023-02-28
	6. KONTOOR BRANDS INC NPV		2018-03-13	2023-02-28
	19. LCI INDUSTRIES		2017-11-17	2023-02-28
	34. LPL FINANCIAL HOLDINGS INC		2020-09-11	2023-02-28
	163. LAMB WESTON HOLDINGS INC		2020-09-11	2023-02-28
	32. LENNOX INTERNATIONAL INC		2019-06-26	2023-02-28
	144. LEXINGTON CORPORATE PROPERTIES TRUST		2020-07-15	2023-02-28
	16. LIVENT CORP		2019-02-22	2023-02-28
	542. LLOYDS TSB GROUP PLC ADR		2017-11-17	2023-02-28
	27. MASONITE INTERNATIONAL CORP		2019-02-22	2023-02-28
	84. MATADOR RESOURCES CO		2019-02-22	2023-02-28
	102. MCCORMICK & CO INC SR GLBL		2017-11-17	2023-02-28
	61. MERIT MEDICAL SYSTEMS INC		2020-07-15	2023-02-28
	11. METTLER-TOLEDO INTL		2019-06-26	2023-02-28
	49. MONSTER BEVERAGE CORP NPV		2020-09-11	2023-02-28
	54. NEOGEN CORP		2020-07-15	2023-02-28
	111. NEOGENOMICS INC		2020-07-15	2023-02-28
	85. NEUROCRINE BIOSCIENCES INC		2020-09-11	2023-02-28
	84. NICE SYSTEMS LTD ADR		2019-02-22	2023-02-28
	291. NIPPON TELEGRAPH & TELEPHONE ADR		2020-07-15	2023-02-28
	162. NOVARTIS AG SPONSORED ADR		2020-07-15	2023-02-28
	27. NUVASIVE INC		2019-02-22	2023-02-28
	137. OLD NATIONAL BANCORP		2020-07-15	2023-02-28
	79. ON SEMICONDUCTOR CORP		2019-06-26	2023-02-28
	70. ORACLE CORP		2017-11-17	2023-02-28
	96. OUTFRONT MEDIA		2019-06-26	2023-02-28
	95. PANASONIC HOLDINGS CORP ADR		2018-03-13	2023-02-28
	128. PARTY CITY HOLDCO INC		2019-02-22	2023-02-28
	40. PAYCOM SOFTWARE INC		2019-06-26	2023-02-28
	96. PEBBLEBROOK HOTEL TRUST		2019-06-26	2023-02-28
	92. POST HOLDINGS INC		2019-02-22	2023-02-28
	82. PROPETRO HOLDING CORP		2019-06-26	2023-02-28
	245. QUDIAN INC SPON ADS EACH REP 1 ORD SHS		2019-06-26	2023-02-28
	144. RADIAN GROUP INC		2019-06-26	2023-02-28
	196. RAYMOND JAMES FINANCIAL INC		2020-07-15	2023-02-28
	80. RECKITT BENCKISER GROUP PLC ADR		2016-05-12	2023-02-28
	53. SHELL PLC		2019-06-26	2023-02-28
	408. SPDR SECTOR TR SHS BEN INTL HEALTH CARE		2015-11-09	2023-02-28
	95. SIMMONS FIRST NATIONAL CL A		2020-07-15	2023-02-28
	120. SKYWORKS SOLUTIONS INC		2019-06-26	2023-02-28
	57. STARBUCKS CORP		2020-07-15	2023-02-28
	148. STMICROELECTRONICS N V ADR		2020-07-15	2023-02-28
	68. SUN COMMUNITIES INC		2020-07-15	2023-02-28
	123. TRI POINTE GROUP INC		2019-06-26	2023-02-28
	83. TARGET CORP		2019-02-22	2023-02-28
	112. TRIMBLE NAVIGATION LTD		2019-06-26	2023-02-28
	134. TRUIST FINANCIAL CORP		2019-06-26	2023-02-28
	85. UNITED COMMUNITY BANKS INC		2020-07-15	2023-02-28
	35. UNITED OVERSEAS BANK ADR		2018-03-13	2023-02-28
	37. UNITED RENTALS INC		2020-07-15	2023-02-28
	8. UNITED HEALTH GROUP INC		2019-06-26	2023-02-28
	36. VERINT SYSTEMS INC		2017-11-17	2023-02-28
	95. VODAFONE GROUP PLC ADR		2020-07-15	2023-02-28
	71. WNS LTD		2017-11-17	2023-02-28
	73. ELME COMMUNITIES SH BEN INT		2020-09-11	2023-02-28
	39. WEST PHARMACEUTICALS SERVICES INC		2020-07-15	2023-02-28
	132. WILLIAMS-SONOMA INC		2020-07-15	2023-02-28
	67. WINTRUST FINANCIAL GROUP		2020-07-15	2023-02-28
	272. YAMANA GOLD INC		2020-07-15	2023-02-28
	3. ZIMVIE INC		2020-07-15	2023-02-28
	45. ZEBRA TECHNOLOGIES CORP CLASS A		2019-06-26	2023-02-28
	11. HELEN OF TROY LTD		2016-05-12	2023-02-28
	69. STERIS PLC		2019-06-26	2023-02-28
	36. COGNYTE SOFTWARE LTD		2017-11-17	2023-02-28
	33. TARO PHARMACEUTICAL INDUSTRIES		2019-06-26	2023-02-28
	7016.39 ARTISAN HIGH INCOME I		2023-02-27	2023-04-14
	1084.711 DODGE & COX STOCK FUND CLASS I		2023-02-27	2023-04-14
	2866.647 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2023-02-27	2023-04-14
	543.013 ARGA EMERGING MARKETS VALUE FUND		2023-02-27	2023-07-12
	3012.995 DWS RREEF REAL ASSETS STRATEGY		2023-02-28	2023-07-12
	12.358 AMERICAN FUNDS EUROPACIFIC FUND F3		2023-02-27	2023-07-12
	53.294 OAKMARK INTERNATIONAL R6		2023-02-28	2023-07-12
	1498. ISHARES CORE 1-5 YEAR BOND ETF		2023-02-28	2023-07-12
	519.84 ARGA EMERGING MARKETS VALUE FUND		2023-02-27	2023-09-20
	114.338 CONESTOGA SMALL CAP INST		2023-02-28	2023-09-20
	756.308 DWS RREEF REAL ASSETS STRATEGY		2023-02-28	2023-09-20
	80.691 AMERICAN FUNDS EUROPACIFIC FUND F3		2023-02-27	2023-09-20
	3086.245 GLENMEDE SECURED OPTIONS I		2023-02-27	2023-09-20
	135.549 OAKMARK INTERNATIONAL R6		2023-02-28	2023-09-20
	50. INVESCO S&P 500 LOW VOLATILITY ETF		2023-04-18	2023-09-20
	439. ISHARES CORE 1-5 YEAR BOND ETF		2023-02-28	2023-09-20
	66. VANGUARD DIVIDEND APPRECIATION ETF		2023-02-27	2023-09-20
	498.06 VANGUARD LARGE CAP INDEX ADM		2023-02-27	2023-09-20
	17.911 VANGUARD MID CAP INDEX ADMIRAL		2023-02-27	2023-09-20
	270.207 WILLIAM BLAIR SMALL CAP VALUE CLASS I		2023-02-27	2023-09-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,682	1,479	3,203
b	5,868	3,779	2,089
c	1,550	1,981	-431
d	3,473	1,583	1,890
e	18,995	5,457	13,538
	3,829	3,997	-168
	6,444	5,694	750
	73,716	74,514	-798
	3,618	2,356	1,262
	5,411	3,103	2,308
	6,232	3,239	2,993
	62,656	79,049	-16,393
	689	431	258
	4,824	5,668	-844
	22,599	11,674	10,925
	74,638	80,811	-6,173
	7,833	3,415	4,418
	5,610	5,928	-318
	126,436	142,798	-16,362
	10,875	8,353	2,522
	20,925	8,903	12,022
	2,259	1,490	769
	5,333	3,564	1,769
	324,223	117,779	206,444
	75,330	74,982	348
	3,888	2,690	1,198
	9,124	11,387	-2,263
	5,883	3,081	2,802
	13,922	3,710	10,212
	5,758	3,624	2,134
	21,004	5,541	15,463
	37,099	39,581	-2,482
	15,139	20,992	-5,853
	2,733	1,499	1,234
	6,603	8,412	-1,809
	15,072	14,282	790
	7,616	3,070	4,546
	60,516	60,421	95
	2,788	1,549	1,239
	1,349	1,922	-573
	2,694	4,113	-1,419
	14,235	4,814	9,421
	3,538	3,546	-8
	70,143	72,908	-2,765
	12,798	9,084	3,714
	11,474	4,845	6,629
	17,516	16,064	1,452
	3,019	2,593	426
	62,341	134,796	-72,455
	7,501	3,025	4,476
	12,631	7,724	4,907
	18,869	15,726	3,143
	3,363	3,094	269
	21,435	2,889	18,546
	3,727	3,069	658
	235,063	250,000	-14,937
	881,956	462,303	419,653
	56,209	75,000	-18,791
	2,481	1,465	1,016
	6,815	3,163	3,652
	13,735	6,232	7,503
	4,294	3,186	1,108
	1,013	1,548	-535
	4,487	5,276	-789
	5,475	2,178	3,297
	14,568	6,641	7,927
	2,494	1,618	876
	5,190	1,573	3,617
	1,518	1,569	-51
	9,617	5,069	4,548
	2	53	-51
	3,329	2,318	1,011
	223	576	-353
	7,365	3,214	4,151
	3,581	3,471	110
	6,165	2,754	3,411
	4,996	2,175	2,821
	187,528	231,343	-43,815
	1,325	1,534	-209
	6,493	2,691	3,802
	2,172	1,953	219
	1,550	1,506	44
	2,667	1,529	1,138
	4,038	4,716	-678
	3,060	1,532	1,528
	13,879	10,573	3,306
	5,015	2,000	3,015
	7,866	1,420	6,446
	10,020	7,577	2,443
	3,089	2,112	977
	5,011	3,264	1,747
	2,192	1,519	673
	1,681	4,481	-2,800
	6,150	4,308	1,842
	6,522	3,001	3,521
	1,984	1,719	265
	5,293	4,377	916
	8,622	4,382	4,240
	2,853	2,302	551
	10,231	6,609	3,622
	13,982	14,425	-443
	13,644	2,777	10,867
	2,680	2,145	535
	2,887	2,734	153
	9,820	5,442	4,378
	17,096	7,592	9,504
	430	1,483	-1,053
	8,507	7,177	1,330
	5,012	5,647	-635
	4,388	3,359	1,029
	10,945	4,986	5,959
	14,674	5,514	9,160
	6,288	2,571	3,717
	1,105	1,557	-452
	194,624	233,087	-38,463
	127	1,594	-1,467
	4,249	3,637	612
	2,351	3,249	-898
	2,077	1,524	553
	1,771	2,125	-354
	2,289	4,354	-2,065
	12,036	5,659	6,377
	612	614	-2
	6,187	3,184	3,003
	6,499	1,605	4,894
	4,749	3,124	1,625
	1,611	1,523	88
	2,911	3,133	-222
	4,065	1,592	2,473
	2,970	2,813	157
	2,813	3,024	-211
	3,669	1,751	1,918
	1,091	3,175	-2,084
	13,672	10,104	3,568
	5,907	6,155	-248
	145,391	130,025	15,366
	14,448	7,155	7,293
	18,358	9,671	8,687
	618	1,487	-869
	5,418	16,781	-11,363
	311	194	117
	2,165	2,264	-99
	8,464	2,656	5,808
	16,470	9,837	6,633
	8,211	5,262	2,949
	1,523	1,500	23
	381	206	175
	1,367	1,957	-590
	2,409	1,549	860
	4,595	1,563	3,032
	7,624	5,065	2,559
	4,348	3,125	1,223
	15,856	5,866	9,990
	5,006	3,953	1,053
	967	2,166	-1,199
	1,913	3,000	-1,087
	8,718	8,428	290
	17,457	9,752	7,705
	8,457	7,028	1,429
	13,680	14,014	-334
	1,173	1,575	-402
	2,432	1,587	845
	6,193	1,576	4,617
	6,136	3,013	3,123
	1,712	2,452	-740
	826	1,509	-683
	7	1,531	-1,524
	11,789	7,653	4,136
	1,391	3,000	-1,609
	8,304	4,978	3,326
	720	1,556	-836
	268	1,884	-1,616
	3,122	2,658	464
	21,316	9,621	11,695
	1,131	1,620	-489
	3,237	3,509	-272
	52,084	29,029	23,055
	2,131	1,595	536
	13,480	9,550	3,930
	5,843	4,295	1,548
	7,187	4,324	2,863
	9,942	9,254	688
	2,939	1,403	1,536
	14,246	6,176	8,070
	5,878	4,900	978
	6,327	4,779	1,548
	2,810	1,593	1,217
	1,555	1,556	-1
	17,415	5,864	11,551
	3,808	1,951	1,857
	1,351	968	383
	1,142	1,526	-384
	6,199	2,866	3,333
	1,372	1,358	14
	12,377	9,324	3,053
	16,554	11,080	5,474
	6,240	3,148	3,092
	1,385	1,495	-110
	35	90	-55
	13,490	9,214	4,276
	1,243	1,081	162
	13,048	7,049	5,999
	133	553	-420
	1,004	3,046	-2,042
	61,113	60,622	491
	238,506	242,661	-4,155
	79,291	86,487	-7,196
	5,398	4,909	489
	33,776	33,715	61
	682	639	43
	1,469	1,369	100
	69,915	69,605	310
	4,964	4,699	265
	7,730	7,589	141
	8,319	8,463	-144
	4,244	4,173	71
	41,448	38,053	3,395
	3,528	3,481	47
	3,083	3,158	-75
	20,398	20,398
	10,681	10,090	591
	50,528	45,672	4,856
	4,734	4,762	-28
	7,571	8,152	-581
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508
			8,508

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			3,203
b			2,089
c			-431
d			1,890
e			13,538
			-168
			750
			-798
			1,262
			2,308
			2,993
			-16,393
			258
			-844
			10,925
			-6,173
			4,418
			-318
			-16,362
			2,522
			12,022
			769
			1,769
			206,444
			348
			1,198
			-2,263
			2,802
			10,212
			2,134
			15,463
			-2,482
			-5,853
			1,234
			-1,809
			790
			4,546
			95
			1,239
			-573
			-1,419
			9,421
			-8
			-2,765
			3,714
			6,629
			1,452
			426
			-72,455
			4,476
			4,907
			3,143
			269
			18,546
			658
			-14,937
			419,653
			-18,791
			1,016
			3,652
			7,503
			1,108
			-535
			-789
			3,297
			7,927
			876
			3,617
			-51
			4,548
			-51
			1,011
			-353
			4,151
			110
			3,411
			2,821
			-43,815
			-209
			3,802
			219
			44
			1,138
			-678
			1,528
			3,306
			3,015
			6,446
			2,443
			977
			1,747
			673
			-2,800
			1,842
			3,521
			265
			916
			4,240
			551
			3,622
			-443
			10,867
			535
			153
			4,378
			9,504
			-1,053
			1,330
			-635
			1,029
			5,959
			9,160
			3,717
			-452
			-38,463
			-1,467
			612
			-898
			553
			-354
			-2,065
			6,377
			-2
			3,003
			4,894
			1,625
			88
			-222
			2,473
			157
			-211
			1,918
			-2,084
			3,568
			-248
			15,366
			7,293
			8,687
			-869
			-11,363
			117
			-99
			5,808
			6,633
			2,949
			23
			175
			-590
			860
			3,032
			2,559
			1,223
			9,990
			1,053
			-1,199
			-1,087
			290
			7,705
			1,429
			-334
			-402
			845
			4,617
			3,123
			-740
			-683
			-1,524
			4,136
			-1,609
			3,326
			-836
			-1,616
			464
			11,695
			-489
			-272
			23,055
			536
			3,930
			1,548
			2,863
			688
			1,536
			8,070
			978
			1,548
			1,217
			-1
			11,551
			1,857
			383
			-384
			3,333
			14
			3,053
			5,474
			3,092
			-110
			-55
			4,276
			162
			5,999
			-420
			-2,042
			491
			-4,155
			-7,196
			489
			61
			43
			100
			310
			265
			141
			-144
			71
			3,395
			47
			-75

			591
			4,856
			-28
			-581

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	844,064
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	12,582
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	12,582
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	12,582
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,552
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,552
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	11,030
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

DE, MN

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

DAVID H OLSON Telephone no. right arrow

(855) 452-4072

Located at right arrow

977 SUMMIT AVEST PAULMN ZIP+4 right arrow

55105

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-)
Dr David H Olson	PRES/DIRECTOR/SE 1	0
977 Summit Avenue A St Paul,MN55105	PRES/DIRECTOR/SE 1	0
Karen B Olson	VICE PRES/DIRECTOR 1	0
977 Summit Avenue A St Paul,MN55105	VICE PRES/DIRECTOR 1	0
Trust Point Inc	Agent 1	31,606
230 Front Street N La Crosse,WI54601	Agent 1	31,606
CT Corporation	Agent 1	374
PO Box 4349 Carol Stream,IL60197	Agent 1	374

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

4,084,347

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

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

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

4,084,347

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

4,084,347

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

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

61,265

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

4,023,082

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

201,154

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

201,154

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

12,582

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

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

12,582

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

188,572

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

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

188,572

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

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

188,572

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 ..........

217,063

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. .......

217,063

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					188,572
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				214,881
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 217,063
a Applied to 2022, but not more than line 2a				214,881
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.....					2,182
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					186,390
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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
Second Harvest Heartland 7101 WINNETKA AVENUE NORTH Brooklyn Park,MN55428	NONE	PUBLIC	HUMANITARIAN	20,000
Ujamaa Place 1821 UNIVERSITY AVE W SUITE N187 St Paul,MN55104	NONE	PUBLIC	HUMANITARIAN	10,000
Friends of the St Paul Chamber Orchestra 408 SAINT PETER ST STE 300 Saint Paul,MN55102	NONE	PUBLIC	MUSIC AND EDUCATION	25,000
Twin Cities Habitat for Humanity 1954 UNIVERSITY AVENUE NORTH St Paul,MN55104	NONE	PUBLIC	HUMANITARIAN	5,000
Minnesota Orchestra 1111 NICOLLET MALL Minneapolis,MN55403	NONE	PUBLIC	MUSICAL EDUCATION	10,000
Concordia University 1282 CONCORDIA AVENUE St Paul,MN55104	NONE	PUBLIC	EDUCATION	20,000
Twin Cities Public Television 172 EAST 4TH STREET St Paul,MN55101	NONE	PUBLIC	EDUCATION	20,000
Guthrie Theater 818 SOUTH 2ND STREET Minneapolis,MN55415	NONE	PUBLIC	ARTS	5,000
Lutheran Social Services 2485 COMO AVENUE St Paul,MN55108	NONE	PUBLIC	HUMANITARIAN	20,000
Immigrant Law Center 450 NORTH SYNDICATE STREET 200 St Paul,MN55104	NONE	PUBLIC	HUMANITARIAN	5,000
Minnesota Public Radio 480 CEDAR STREET St Paul,MN55101	NONE	PUBLIC	EDUCATION	20,000
People Incorporated 3000 AMES CROSSING ROAD Eagan,MN55121	NONE	PUBLIC	HUMANITARIAN	10,000
Penumbra Theatre 270 NORTH KENT STREET St Paul,MN55102	NONE	PUBLIC	HUMANITARIAN	5,000
Friends of the St Paul Public Library 332 MINNESOTA ST STE W1420 Saint Paul,MN55101	NONE	PUBLIC	EDUCATION AND LITERACY	20,000
Planned Parenthood St Paul 671 VANDALIA STREET St Paul,MN55114	NONE	PUBLIC	HUMANITARIAN	20,000
Total ................................. 3a				215,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	665
4 Dividends and interest from securities ....			14	95,175
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	844,064
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEATON VANCE GLOBAL			14	142
bLEXINGTON CORPORAT			14	5
cSUN COMMUNITIES IN			14	22
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				940,073

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

940,073

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	50	0		50
OTHER NON-ALLOCABLE EXPENSE -	13	0		13

Category	Amount	Net Investment Income
FOREIGN TAX PAID	160	160
FEDERAL TAX PAYMENT - PRIOR YE	301	301
FEDERAL ESTIMATES - PRINCIPAL	1,552	1,552
FOREIGN TAXES ON QUALIFIED FOR	697	697

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
EATON VANCE GLOBAL MACRO ABSLTE RT CL I	142	0
LEXINGTON CORPORATE PROPERTIES TRUST	5	0
SUN COMMUNITIES INC	22	0

Description	Amount
NONDIVIDEND DISTRIBUTIONS	170
ACCRUED INCOME	3,098