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
AUGUSTUS WARNER FBO SUMNER FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

34-6500753

B Telephone number (see instructions)

(330) 384-7306

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,135,809J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	28,428		28,428
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,304
b	Gross sales price for all assets on line 6a 489,602
7	Capital gain net income (from Part IV, line 2)...			14,304
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	2,206
12	Total. Add lines 1 through 11........	44,938		42,732
13	Compensation of officers, directors, trustees, etc.	14,450		7,225		7,225
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	3,850	0	0	3,850
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	166	166		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	247			247
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,713		7,391	0	11,322
25	Contributions, gifts, grants paid.......	56,528				56,528
26	Total expenses and disbursements. Add lines 24 and 25	75,241		7,391	0	67,850
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-30,303
b	Net investment income (if negative, enter -0-)			35,341
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	27,216	55,648	55,648
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,053,443	List of Attached Documents: // Content 995,662	1,080,161
	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)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,080,659	1,051,310	1,135,809
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,080,659	1,051,310
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,080,659	1,051,310
	30	Total liabilities and net assets/fund balances (see instructions).	1,080,659	1,051,310

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,080,659

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

-30,303

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

List of Attached Documents:

// Content

4,653

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

1,055,009

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,699

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

1,051,310

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	38. ABBVIE INC			2023-02-10
b	16. ABBVIE INC			2023-02-10
c	22. ALPHABET INC		2013-03-15	2023-02-10
d	9. ALPHABET INC		2017-08-10	2023-02-10
e	47. AMAZON.COM INC		2017-08-24	2023-02-10
	20. AMAZON.COM INC			2023-02-10
	40. ELECTRONIC ARTS INC		2022-08-17	2023-02-10
	16. ELECTRONIC ARTS INC			2023-02-10
	141.52 MORGAN STANLEY INSTL FD INC			2023-02-10
	1634.47 MORGAN STANLEY INSTL FD INC			2023-02-10
	93.83 MORGAN STANLEY INSTL FD INC			2023-02-10
	638.94 MORGAN STANLEY INSTL FD INC			2023-02-10
	1. ALPHABET INC		2017-08-10	2023-03-21
	1. APPLE COMPUTER		2021-10-08	2023-03-21
	20. AUTOMATIC DATA PROCESSING			2023-03-21
	8. AUTOMATIC DATA PROCESSING		2022-12-27	2023-03-21
	7. BANK AMER CORP COM		2023-02-10	2023-03-21
	143. BANK AMER CORP COM			2023-03-21
	5. BANK AMER CORP COM			2023-03-21
	57. BANK AMER CORP COM			2023-03-21
	1. DISNEY (WALT) CO		2022-08-17	2023-03-21
	1.54 FIRST EAGLE FDS		2023-02-10	2023-03-21
	2.85 FIRST EAGLE FDS		2023-02-10	2023-03-21
	4. FISERV INC		2023-02-10	2023-03-21
	76. FISERV INC			2023-03-21
	4. FISERV INC			2023-03-21
	29. FISERV INC			2023-03-21
	1. HILTON WORLDWIDE HLDGS INC		2022-03-16	2023-03-21
	1. INTUITIVE SURGICAL INC		2022-12-27	2023-03-21
	1. ISHARES S & P SMALLCAP 600		2021-03-18	2023-03-21
	1.03 MFS SER TR XIII		2021-10-11	2023-03-21
	2.72 MFS SER TR XIII		2021-10-11	2023-03-21
	.36 VICTORY PORTFOLIOS		2021-10-11	2023-03-21
	1.14 VICTORY PORTFOLIOS		2021-10-11	2023-03-21
	1. VISA INC		2022-02-16	2023-03-21
	.52 WASATCH FDS TR		2021-10-11	2023-03-21
	1.23 WASATCH FDS TR		2021-10-11	2023-03-21
	19. CHUBB LTD			2023-03-21
	8. CHUBB LTD			2023-03-21
	5. ACTIVISION BLIZZARD INC		2023-03-21	2023-04-11
	2. ACTIVISION BLIZZARD INC		2023-03-21	2023-04-11
	6. ADVANCED MICRO DEVICES INC W/1		2023-03-21	2023-04-11
	2. ADVANCED MICRO DEVICES INC W/1		2023-03-21	2023-04-11
	5. ALPHABET INC		2013-03-15	2023-04-11
	2. ALPHABET INC		2017-08-10	2023-04-11
	4. AMAZON.COM INC		2022-03-16	2023-04-11
	1. AMAZON.COM INC		2017-08-24	2023-04-11
	2. ANALOG DEVICES			2023-04-11
	1. ANALOG DEVICES		2022-06-15	2023-04-11
	1. ANTHEM INC		2022-03-16	2023-04-11
	1. ANTHEM INC		2022-03-16	2023-04-11
	4. APPLE COMPUTER			2023-04-11
	1. APPLE COMPUTER		2021-10-08	2023-04-11
	1. BROADCOM INC		2021-12-29	2023-04-11
	1. BROADCOM INC		2021-12-29	2023-04-11
	6. COCA-COLA CO		2021-10-08	2023-04-11
	3. COCA-COLA CO		2021-10-08	2023-04-11
	1. COSTCO WHOLESALE CORP		2022-03-16	2023-04-11
	4. DISNEY (WALT) CO		2022-08-17	2023-04-11
	1. DISNEY (WALT) CO		2022-08-17	2023-04-11
	4. EXXON MOBIL CORP COM			2023-04-11
	1. EXXON MOBIL CORP COM		2022-12-27	2023-04-11
	2. HCA HEALTHCARE INC		2023-02-10	2023-04-11
	4. HILTON WORLDWIDE HLDGS INC			2023-04-11
	1. HILTON WORLDWIDE HLDGS INC		2021-03-18	2023-04-11
	2. HOME DEPOT INC.			2023-04-11
	1. HONEYWELL INTL INC COM		2023-02-10	2023-04-11
	1. INTUIT INC		2021-09-10	2023-04-11
	1. INTUITIVE SURGICAL INC		2022-12-27	2023-04-11
	19. ISHARES S & P SMALLCAP 600			2023-04-11
	39. ISHARES S & P SMALLCAP 600			2023-04-11
	15. ISHARES S & P SMALLCAP 600		2021-03-18	2023-04-11
	1. JOHNSON & JOHNSON CO		2022-12-27	2023-04-11
	2. ELI LILLY & CO		2022-02-16	2023-04-11
	1. ELI LILLY & CO		2022-02-16	2023-04-11
	2. MASTERCARD INC		2022-02-16	2023-04-11
	4. MERCK & CO INC NEW		2022-12-27	2023-04-11
	2. MERCK & CO INC NEW		2022-12-27	2023-04-11
	2. MICROSOFT CORP			2023-04-11
	1. MICROSOFT CORP		2021-10-08	2023-04-11
	2. NETFLIX INC		2022-11-10	2023-04-11
	2. NVIDIA CORP			2023-04-11
	1. NVIDIA CORP		2022-03-16	2023-04-11
	1. O'REILLY AUTOMOTIVE INC		2022-08-17	2023-04-11
	3. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-04-11
	1. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-04-11
	7. ORACLE CORP		2021-12-29	2023-04-11
	3. ORACLE CORP		2021-12-29	2023-04-11
	1. PARKER HANNIFIN CORP		2023-02-10	2023-04-11
	1. PARKER HANNIFIN CORP		2023-02-10	2023-04-11
	5. ROSS STORES INC			2023-04-11
	2. ROSS STORES INC			2023-04-11
	1. SERVICENOW INC		2021-11-30	2023-04-11
	1. SERVICENOW INC		2021-11-30	2023-04-11
	5. STARBUCKS CORP		2023-02-10	2023-04-11
	1. STARBUCKS CORP		2023-02-10	2023-04-11
	4. T-MOBILE US INC		2022-03-16	2023-04-11
	2. T-MOBILE US INC		2022-03-16	2023-04-11
	1. UNITEDHEALTH GROUP INC		2022-11-10	2023-04-11
	1. UNITEDHEALTH GROUP INC		2022-11-10	2023-04-11
	4. VALERO ENERGY		2021-11-30	2023-04-11
	2. VALERO ENERGY		2021-11-30	2023-04-11
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-04-11
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-04-11
	2. VISA INC			2023-04-11
	1. VISA INC		2022-02-16	2023-04-11
	43. WISDOMTREE TR		2022-09-28	2023-04-11
	3. EATON CORP PLC		2023-03-21	2023-04-11
	1. EATON CORP PLC		2023-03-21	2023-04-11
	86.96 GUGGENHEIM FDS TR			2023-04-12
	139.79 GUGGENHEIM FDS TR			2023-04-12
	48.76 GUGGENHEIM FDS TR			2023-04-12
	2.72 JPMORGAN TR II		2021-03-18	2023-04-12
	424.18 LORD ABBETT INVT TR		2017-08-25	2023-04-12
	549.94 LORD ABBETT INVT TR		2017-08-25	2023-04-12
	156.54 LORD ABBETT INVT TR		2018-01-10	2023-04-12
	193.45 MFS SER TR XIII		2021-10-11	2023-04-12
	394.1 MFS SER TR XIII			2023-04-12
	159.79 MFS SER TR XIII		2021-10-11	2023-04-12
	3.26 PIMCO FDS		2017-08-25	2023-04-12
	98.94 STERLING CAP FDS		2021-10-11	2023-04-12
	3. ANTHEM INC			2023-05-09
	1. ANTHEM INC		2021-01-07	2023-05-09
	1.54 MFS SER TR XIII		2021-10-11	2023-05-09
	.94 MFS SER TR XIII		2021-10-11	2023-05-09
	54. ROSS STORES INC			2023-05-09
	22. ROSS STORES INC			2023-05-09
	8. UNITEDHEALTH GROUP INC			2023-05-09
	3. UNITEDHEALTH GROUP INC			2023-05-09
	.19 VICTORY PORTFOLIOS		2021-10-11	2023-05-09
	.29 VICTORY PORTFOLIOS		2021-10-11	2023-05-09
	.84 FIRST EAGLE FDS		2023-02-10	2023-05-23
	.06 FIRST EAGLE FDS		2023-02-10	2023-05-23
	1. HONEYWELL INTL INC COM		2022-06-15	2023-05-23
	.31 MFS SER TR XIII		2021-10-11	2023-05-23
	.01 MFS SER TR XIII		2021-10-11	2023-05-23
	9. NVIDIA CORP		2022-04-19	2023-05-23
	4. NVIDIA CORP		2022-04-19	2023-05-23
	.23 VICTORY PORTFOLIOS			2023-05-23
	.02 VICTORY PORTFOLIOS		2021-10-11	2023-05-23
	.36 WASATCH FDS TR		2021-10-11	2023-05-23
	.03 WASATCH FDS TR		2021-10-11	2023-05-23
	2. ACTIVISION BLIZZARD INC		2023-03-21	2023-07-05
	4. ADVANCED MICRO DEVICES INC W/1		2023-05-23	2023-07-05
	3. ALPHABET INC		2017-08-10	2023-07-05
	2. AMAZON.COM INC		2022-06-15	2023-07-05
	1. ANALOG DEVICES		2022-06-15	2023-07-05
	3. APPLE COMPUTER			2023-07-05
	2. COCA-COLA CO		2021-10-08	2023-07-05
	1. COSTCO WHOLESALE CORP		2022-03-16	2023-07-05
	2. DISNEY (WALT) CO		2022-08-17	2023-07-05
	2. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-07-05
	1. EXXON MOBIL CORP COM		2022-12-27	2023-07-05
	64.15 FIRST EAGLE FDS			2023-07-05
	1. HCA HEALTHCARE INC		2023-02-10	2023-07-05
	1. HILTON WORLDWIDE HLDGS INC		2021-03-18	2023-07-05
	1. HOME DEPOT INC.		2021-11-30	2023-07-05
	1. HONEYWELL INTL INC COM		2022-06-15	2023-07-05
	1. INTUIT INC		2021-09-10	2023-07-05
	1. INTUITIVE SURGICAL INC		2022-12-27	2023-07-05
	5. ISHARES S & P SMALLCAP 600		2021-03-18	2023-07-05
	1. JOHNSON & JOHNSON CO		2022-12-27	2023-07-05
	24.77 MFS SER TR XIII		2021-10-11	2023-07-05
	1. MASTERCARD INC		2022-02-16	2023-07-05
	1. MERCK & CO INC NEW		2022-12-27	2023-07-05
	2. MICROSOFT CORP			2023-07-05
	1. NETFLIX INC		2022-11-10	2023-07-05
	2. NVIDIA CORP		2022-04-19	2023-07-05
	1. O'REILLY AUTOMOTIVE INC		2022-08-17	2023-07-05
	3. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-07-05
	3. ORACLE CORP		2021-12-29	2023-07-05
	1. PARKER HANNIFIN CORP		2022-11-10	2023-07-05
	2. STARBUCKS CORP		2023-02-10	2023-07-05
	2. T-MOBILE US INC			2023-07-05
	2. TESLA INC		2021-09-10	2023-07-05
	2. VALERO ENERGY		2021-11-30	2023-07-05
	17.79 VICTORY PORTFOLIOS			2023-07-05
	1. VISA INC		2020-11-17	2023-07-05
	25.55 WASATCH FDS TR			2023-07-05
	1. EATON CORP PLC		2023-03-21	2023-07-05
	8. ACTIVISION BLIZZARD INC		2023-03-21	2023-07-13
	2. ACTIVISION BLIZZARD INC		2023-03-21	2023-07-13
	12. ADVANCED MICRO DEVICES INC W/1		2023-05-23	2023-07-13
	3. ADVANCED MICRO DEVICES INC W/1		2023-05-23	2023-07-13
	11. ALPHABET INC		2013-03-15	2023-07-13
	3. ALPHABET INC		2017-08-10	2023-07-13
	6. AMAZON.COM INC		2022-03-16	2023-07-13
	2. AMAZON.COM INC		2022-06-15	2023-07-13
	5. ANALOG DEVICES		2022-06-15	2023-07-13
	1. ANALOG DEVICES		2022-06-15	2023-07-13
	1. ANTHEM INC		2021-01-07	2023-07-13
	10. APPLE COMPUTER			2023-07-13
	3. APPLE COMPUTER		2020-01-15	2023-07-13
	1. BROADCOM INC		2021-12-29	2023-07-13
	8. COCA-COLA CO		2021-10-08	2023-07-13
	2. COCA-COLA CO		2021-10-08	2023-07-13
	1. COSTCO WHOLESALE CORP		2022-03-16	2023-07-13
	5. DISNEY (WALT) CO		2022-08-17	2023-07-13
	1. DISNEY (WALT) CO		2022-08-17	2023-07-13
	7. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-07-13
	2. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-07-13
	4. EXXON MOBIL CORP COM		2022-12-27	2023-07-13
	1. EXXON MOBIL CORP COM		2022-12-27	2023-07-13
	3. HCA HEALTHCARE INC		2023-02-10	2023-07-13
	1. HCA HEALTHCARE INC		2023-02-10	2023-07-13
	5. HILTON WORLDWIDE HLDGS INC		2021-03-18	2023-07-13
	2. HILTON WORLDWIDE HLDGS INC		2021-03-18	2023-07-13
	2. HOME DEPOT INC.		2021-11-30	2023-07-13
	2. HONEYWELL INTL INC COM		2022-06-15	2023-07-13
	1. HONEYWELL INTL INC COM		2022-06-15	2023-07-13
	2. INTUIT INC			2023-07-13
	2. INTUITIVE SURGICAL INC		2022-12-27	2023-07-13
	1. ISHARES S & P SMALLCAP 600		2022-09-28	2023-07-13
	52. ISHARES S & P SMALLCAP 600			2023-07-13
	14. ISHARES S & P SMALLCAP 600		2021-03-18	2023-07-13
	3. ISHARES S & P SMALLCAP 600		2021-03-18	2023-07-13
	3. JOHNSON & JOHNSON CO		2022-12-27	2023-07-13
	1. JOHNSON & JOHNSON CO		2022-12-27	2023-07-13
	3. ELI LILLY & CO		2022-02-16	2023-07-13
	1. ELI LILLY & CO		2022-02-16	2023-07-13
	2. MASTERCARD INC		2022-02-16	2023-07-13
	1. MASTERCARD INC		2022-02-16	2023-07-13
	5. MERCK & CO INC NEW		2022-12-27	2023-07-13
	1. MERCK & CO INC NEW		2022-12-27	2023-07-13
	6. MICROSOFT CORP			2023-07-13
	1. MICROSOFT CORP		2017-08-10	2023-07-13
	1. NETFLIX INC		2022-11-10	2023-07-13
	6. NVIDIA CORP		2022-04-19	2023-07-13
	1. NVIDIA CORP		2022-04-19	2023-07-13
	8. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-07-13
	1. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-07-13
	13. ORACLE CORP		2021-12-29	2023-07-13
	4. ORACLE CORP		2021-12-29	2023-07-13
	2. PARKER HANNIFIN CORP		2022-11-10	2023-07-13
	2. SERVICENOW INC			2023-07-13
	1. SERVICENOW INC		2021-11-30	2023-07-13
	4.00075 STARBUCKS CORP		2023-02-10	2023-07-13
	.99925 STARBUCKS CORP		2023-02-10	2023-07-13
	.99907 STARBUCKS CORP		2023-02-10	2023-07-13
	1.00093 STARBUCKS CORP		2023-02-10	2023-07-13
	6. T-MOBILE US INC			2023-07-13
	1. T-MOBILE US INC		2022-03-16	2023-07-13
	6. TESLA INC			2023-07-13
	1. TESLA INC		2021-09-10	2023-07-13
	2. THERMO ELECTRON CORP W/1 RT/SH		2021-09-10	2023-07-13
	1. THERMO ELECTRON CORP W/1 RT/SH		2021-11-30	2023-07-13
	7. VALERO ENERGY		2021-11-30	2023-07-13
	1. VALERO ENERGY		2021-11-30	2023-07-13
	5. VANGUARD INDEX FDS		2023-04-11	2023-07-13
	70. VANGUARD INDEX FDS		2022-03-16	2023-07-13
	2. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-07-13
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-07-13
	4. VISA INC		2020-11-17	2023-07-13
	1. VISA INC		2020-11-17	2023-07-13
	12. WISDOMTREE TR		2022-09-28	2023-07-13
	4. EATON CORP PLC		2023-03-21	2023-07-13
	1. EATON CORP PLC		2023-03-21	2023-07-13
	26.36 FIRST EAGLE FDS		2022-05-19	2023-07-14
	204.62 FIRST EAGLE FDS			2023-07-14
	1.53 FIRST EAGLE FDS			2023-07-14
	50.99 FIRST EAGLE FDS		2023-04-12	2023-07-14
	7.59 JPMORGAN TR II			2023-07-14
	24.68101 MFS SER TR XIII		2021-10-11	2023-07-14
	2.32899 MFS SER TR XIII		2021-10-11	2023-07-14
	80. MFS SER TR XIII		2021-10-11	2023-07-14
	17.71671 MFS SER TR XIII		2021-10-11	2023-07-14
	2.33329 MFS SER TR XIII		2021-10-11	2023-07-14
	135.14 STERLING CAP FDS		2021-10-11	2023-07-14
	23.82069 VICTORY PORTFOLIOS		2021-09-02	2023-07-14
	1.90931 VICTORY PORTFOLIOS		2021-09-02	2023-07-14
	57.87 VICTORY PORTFOLIOS			2023-07-14
	12.41915 VICTORY PORTFOLIOS		2021-10-11	2023-07-14
	1.91085 VICTORY PORTFOLIOS		2021-10-11	2023-07-14
	21.35058 WASATCH FDS TR		2021-09-02	2023-07-14
	2.30942 WASATCH FDS TR		2021-09-02	2023-07-14
	82.14 WASATCH FDS TR			2023-07-14
	18.27812 WASATCH FDS TR		2021-10-11	2023-07-14
	2.31188 WASATCH FDS TR		2021-10-11	2023-07-14
	51. ACTIVISION BLIZZARD INC		2023-03-21	2023-07-17
	20. ACTIVISION BLIZZARD INC		2023-03-21	2023-07-17
	34. DISNEY (WALT) CO			2023-08-10
	13. DISNEY (WALT) CO			2023-08-10
	4. FACEBOOK INC CL-A		2023-07-17	2023-08-10
	.98057 FIRST EAGLE FDS		2023-04-12	2023-08-10
	4.73943 FIRST EAGLE FDS		2023-04-12	2023-08-10
	1. INTUITIVE SURGICAL INC		2022-12-27	2023-08-10
	18. JOHNSON & JOHNSON CO			2023-08-10
	7. JOHNSON & JOHNSON CO		2022-12-27	2023-08-10
	2.73 MFS SER TR XIII		2021-10-11	2023-08-10
	1. MASTERCARD INC		2022-02-16	2023-08-10
	35. MERCK & CO INC NEW			2023-08-10
	14. MERCK & CO INC NEW			2023-08-10
	8. NVIDIA CORP		2022-04-19	2023-08-10
	3. NVIDIA CORP		2022-04-19	2023-08-10
	1. TESLA INC		2021-09-10	2023-08-10
	.95 VICTORY PORTFOLIOS		2021-10-11	2023-08-10
	3.17 WASATCH FDS TR		2021-10-11	2023-08-10
	36. ADVANCED MICRO DEVICES INC W/1			2023-09-28
	14. ADVANCED MICRO DEVICES INC W/1			2023-09-28
	3. BROADCOM INC		2021-12-29	2023-09-28
	2. BROADCOM INC			2023-09-28
	.85 FIRST EAGLE FDS		2023-04-12	2023-09-28
	11. ELI LILLY & CO		2022-02-16	2023-09-28
	5. ELI LILLY & CO		2022-02-16	2023-09-28
	.35 MFS SER TR XIII		2021-10-11	2023-09-28
	4. MICROSOFT CORP		2017-08-10	2023-09-28
	2. MICROSOFT CORP		2017-08-10	2023-09-28
	42. ORACLE CORP			2023-09-28
	17. ORACLE CORP			2023-09-28
	40. STARBUCKS CORP		2023-02-10	2023-09-28
	16. STARBUCKS CORP			2023-09-28
	13. T-MOBILE US INC		2022-03-16	2023-09-28
	5. T-MOBILE US INC		2022-03-16	2023-09-28
	1. TESLA INC		2022-11-10	2023-09-28
	11. TESLA INC		2021-09-10	2023-09-28
	2. TESLA INC		2022-09-28	2023-09-28
	3. TESLA INC		2021-09-10	2023-09-28
	.25 VICTORY PORTFOLIOS		2021-10-11	2023-09-28
	.35 WASATCH FDS TR		2021-10-11	2023-09-28
	24.74 FEDERATED HERMES INSTL TR		2021-03-17	2023-10-11
	53.09 FEDERATED HERMES INSTL TR			2023-10-11
	20.69 FEDERATED HERMES INSTL TR		2021-03-17	2023-10-11
	28.37 GUGGENHEIM FDS TR		2019-05-20	2023-10-11
	61. GUGGENHEIM FDS TR			2023-10-11
	23.67 GUGGENHEIM FDS TR		2022-02-17	2023-10-11
	982.48 LORD ABBETT INVT TR			2023-10-11
	2112.07 LORD ABBETT INVT TR			2023-10-11
	819.72 LORD ABBETT INVT TR			2023-10-11
	9.87 METROPOLITAN WEST FDS		2019-07-19	2023-10-11
	21.27 METROPOLITAN WEST FDS			2023-10-11
	8.22 METROPOLITAN WEST FDS		2019-07-19	2023-10-11
	5. ADVANCED MICRO DEVICES INC W/1		2023-02-10	2023-10-24
	9. ALPHABET INC			2023-10-24
	4. AMAZON.COM INC		2022-03-16	2023-10-24
	3. ANALOG DEVICES		2022-06-15	2023-10-24
	1. ANTHEM INC		2021-01-07	2023-10-24
	7. APPLE COMPUTER			2023-10-24
	1. BECTON DICKINSON AND CO.		2023-09-28	2023-10-24
	9. BOSTON SCIENTIFIC CORP		2023-08-10	2023-10-24
	1. BROADCOM INC		2021-12-29	2023-10-24
	2. CHEVRONTEXACO CORP		2023-09-28	2023-10-24
	1. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-08-10	2023-10-24
	4. COCA-COLA CO			2023-10-24
	10. COMCAST CORP NEW		2023-09-28	2023-10-24
	1. COSTCO WHOLESALE CORP		2022-03-16	2023-10-24
	1. DANAHER CORP		2023-09-28	2023-10-24
	5. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-10-24
	4. EXXON MOBIL CORP COM		2022-12-27	2023-10-24
	1. FACEBOOK INC CL-A		2023-08-10	2023-10-24
	163.17 FEDERATED HERMES INSTL TR		2021-03-17	2023-10-24
	233.0208 FEDERATED TOTAL RETURN SERS INC			2023-10-24
	475.6492 FEDERATED TOTAL RETURN SERS INC			2023-10-24
	131.82043 FIRST EAGLE FDS		2023-04-12	2023-10-24
	1.60957 FIRST EAGLE FDS		2023-04-12	2023-10-24
	143.9 GUGGENHEIM FDS TR			2023-10-24
	1. HCA HEALTHCARE INC		2023-02-10	2023-10-24
	3. HILTON WORLDWIDE HLDGS INC		2021-03-18	2023-10-24
	1. HOME DEPOT INC.		2021-11-30	2023-10-24
	1. HONEYWELL INTL INC COM		2022-06-15	2023-10-24
	1. INTUIT INC		2015-08-31	2023-10-24
	1. INTUITIVE SURGICAL INC		2022-12-27	2023-10-24
	9. ISHARES S & P SMALLCAP 600		2021-03-18	2023-10-24
	1. ELI LILLY & CO		2022-02-16	2023-10-24
	289.5805 LOOMIS SAYLES FDS II		2022-05-19	2023-10-24
	399.3195 LOOMIS SAYLES FDS II		2022-05-19	2023-10-24
	1065.87 LORD ABBETT INVT TR			2023-10-24
	51.22328 MFS SER TR XIII		2021-10-11	2023-10-24
	.64672 MFS SER TR XIII		2021-10-11	2023-10-24
	1. MASTERCARD INC		2022-02-16	2023-10-24
	203.58 METROPOLITAN WEST FDS		2019-07-19	2023-10-24
	3. MICROSOFT CORP			2023-10-24
	2. NETFLIX INC		2022-11-10	2023-10-24
	3. NVIDIA CORP		2022-04-19	2023-10-24
	1. O'REILLY AUTOMOTIVE INC		2022-08-17	2023-10-24
	5. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-10-24
	5. ORACLE CORP		2022-04-19	2023-10-24
	1. PARKER HANNIFIN CORP		2022-11-10	2023-10-24
	11.42231 PIMCO FDS		2017-08-25	2023-10-24
	295.30769 PIMCO FDS			2023-10-24
	1. SERVICENOW INC		2021-11-30	2023-10-24
	5. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2023-10-24
	3. T-MOBILE US INC		2022-03-16	2023-10-24
	3. TESLA INC		2023-05-09	2023-10-24
	4. VALERO ENERGY		2021-11-30	2023-10-24
	50.12598 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-03-17	2023-10-24
	10.44402 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-03-17	2023-10-24
	.33 VERALTO CORP.		2023-09-28	2023-10-24
	6. VERALTO CORP.		2023-09-28	2023-10-24
	.67 VERALTO CORP.		2023-09-28	2023-10-24
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-10-24
	36.46528 VICTORY PORTFOLIOS		2021-10-11	2023-10-24
	.45472 VICTORY PORTFOLIOS		2021-10-11	2023-10-24
	3. VISA INC		2020-11-17	2023-10-24
	53.0304 WASATCH FDS TR		2021-10-11	2023-10-24
	.6596 WASATCH FDS TR		2021-10-11	2023-10-24
	2. EATON CORP PLC		2023-03-21	2023-10-24
	2. VERALTO CORP.		2023-09-28	2023-11-30
	1. ADVANCED MICRO DEVICES INC W/1		2023-02-10	2023-12-21
	1. ALPHABET INC		2022-09-28	2023-12-21
	27. ANALOG DEVICES			2023-12-21
	12. ANALOG DEVICES			2023-12-21
	17. BECTON DICKINSON AND CO.		2023-09-28	2023-12-21
	7. BECTON DICKINSON AND CO.		2023-09-28	2023-12-21
	1. BOSTON SCIENTIFIC CORP		2023-08-10	2023-12-21
	1. BOSTON SCIENTIFIC CORP		2023-08-10	2023-12-21
	19. CHEVRONTEXACO CORP		2023-09-28	2023-12-21
	8. CHEVRONTEXACO CORP		2023-09-28	2023-12-21
	3. COCA-COLA CO		2023-02-10	2023-12-21
	44. COCA-COLA CO		2021-10-08	2023-12-21
	1. COCA-COLA CO		2023-02-10	2023-12-21
	19. COCA-COLA CO			2023-12-21
	1. COMCAST CORP NEW		2023-09-28	2023-12-21
	7. COSTCO WHOLESALE CORP		2022-03-16	2023-12-21
	3. COSTCO WHOLESALE CORP		2022-03-16	2023-12-21
	1. DANAHER CORP		2023-11-30	2023-12-21
	45. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-12-21
	20. EDWARDS LIFESCIENCES CORP			2023-12-21
	2.62 FIRST EAGLE FDS			2023-12-21
	5.06 FIRST EAGLE FDS		2023-04-12	2023-12-21
	15. HCA HEALTHCARE INC		2023-02-10	2023-12-21
	6. HCA HEALTHCARE INC		2023-02-10	2023-12-21
	1. HOME DEPOT INC.		2023-02-10	2023-12-21
	10. HOME DEPOT INC.			2023-12-21
	5. HOME DEPOT INC.		2021-11-30	2023-12-21
	15. HONEYWELL INTL INC COM		2022-06-15	2023-12-21
	6. HONEYWELL INTL INC COM		2022-06-15	2023-12-21
	1.24 MFS SER TR XIII			2023-12-21
	.89954 MFS SER TR XIII		2021-10-11	2023-12-21
	1.08046 MFS SER TR XIII		2021-10-11	2023-12-21
	3. OCCIDENTAL PETROLEUM CORP		2023-02-10	2023-12-21
	45. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-12-21
	1. OCCIDENTAL PETROLEUM CORP		2023-02-10	2023-12-21
	20. OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-12-21
	1. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2023-12-21
	1. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-12-21
	.84 VICTORY PORTFOLIOS			2023-12-21
	1.42 VICTORY PORTFOLIOS		2021-10-11	2023-12-21
	1.08 WASATCH FDS TR			2023-12-21
	2.03 WASATCH FDS TR		2021-10-11	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,785	5,561	224
b	2,436	2,340	96
c	2,093	448	1,645
d	856	416	440
e	4,576	2,242	2,334
	1,947	1,392	555
	4,472	5,349	-877
	1,789	2,137	-348
	3,006	2,760	246
	34,716	38,668	-3,952
	1,993	1,661	332
	13,571	14,842	-1,271
	102	46	56
	158	143	15
	4,339	4,789	-450
	1,736	1,921	-185
	200	249	-49
	4,094	6,372	-2,278
	143	169	-26
	1,632	2,544	-912
	96	124	-28
	37	37
	68	69	-1
	451	462	-11
	8,560	7,752	808
	451	427	24
	3,266	2,958	308
	140	147	-7
	243	262	-19
	96	114	-18
	16	23	-7
	42	56	-14
	16	19	-3
	51	58	-7
	221	228	-7
	8	13	-5
	19	28	-9
	3,681	3,854	-173
	1,550	1,630	-80
	425	399	26
	170	160	10
	560	596	-36
	187	199	-12
	527	102	425
	211	93	118
	397	590	-193
	99	48	51
	381	334	47
	190	150	40
	488	463	25
	488	463	25
	645	634	11
	161	143	18
	623	676	-53
	623	676	-53
	375	326	49
	187	163	24
	499	533	-34
	403	495	-92
	101	124	-23
	463	457	6
	116	110	6
	544	516	28
	569	556	13
	142	126	16
	589	809	-220
	193	200	-7
	438	572	-134
	262	262
	1,829	2,113	-284
	3,754	4,441	-687
	1,444	1,706	-262
	165	177	-12
	733	492	241
	366	246	120
	724	765	-41
	452	448	4
	226	224	2
	567	585	-18
	284	295	-11
	680	524	156
	546	472	74
	273	233	40
	873	743	130
	194	207	-13
	65	69	-4
	657	620	37
	282	266	16
	320	351	-31
	320	351	-31
	528	531	-3
	211	207	4
	468	700	-232
	468	663	-195
	530	534	-4
	106	107	-1
	599	507	92
	300	254	46
	521	537	-16
	521	537	-16
	548	266	282
	274	133	141
	324	302	22
	324	302	22
	454	427	27
	227	228	-1
	2,037	1,610	427
	476	500	-24
	159	167	-8
	2,070	2,156	-86
	3,328	3,494	-166
	1,161	1,214	-53
	130	163	-33
	1,637	1,820	-183
	2,123	2,359	-236
	604	664	-60
	3,078	3,999	-921
	6,270	8,150	-1,880
	2,542	3,303	-761
	25	37	-12
	2,525	2,690	-165
	1,397	1,166	231
	466	337	129
	24	32	-8
	15	19	-4
	5,587	4,939	648
	2,276	2,006	270
	3,959	4,258	-299
	1,485	1,570	-85
	8	10	-2
	13	15	-2
	21	21
	1	1
	197	187	10
	5	6	-1

	2,799	2,001	798
	1,244	889	355
	10	13	-3
	1	1
	6	9	-3
		1	-1
	165	160	5
	458	440	18
	366	139	227
	260	210	50
	191	150	41
	574	365	209
	122	109	13
	540	533	7
	179	248	-69
	181	178	3
	106	110	-4
	1,581	1,598	-17
	298	258	40
	145	126	19
	311	404	-93
	207	187	20
	457	572	-115
	333	262	71
	496	569	-73
	163	177	-14
	399	512	-113
	394	382	12
	113	112	1
	677	567	110
	445	262	183
	853	445	408
	942	743	199
	176	207	-31
	347	266	81
	383	299	84
	197	214	-17
	278	260	18
	562	503	59
	232	133	99
	818	900	-82
	239	211	28
	408	580	-172
	200	167	33
	721	639	82
	180	160	20
	1,370	1,320	50
	343	330	13
	1,354	224	1,130
	369	139	230
	799	886	-87
	266	210	56
	981	751	230
	196	150	46
	419	337	82
	1,900	1,063	837
	570	233	337
	889	696	193
	481	435	46
	120	109	11
	537	533	4
	450	619	-169
	90	124	-34
	653	622	31
	187	178	9
	418	438	-20
	104	110	-6
	893	774	119
	298	258	40
	759	630	129
	303	252	51
	633	808	-175
	416	373	43
	208	187	21
	963	635	328
	693	524	169
	102	88	14
	5,299	5,637	-338
	1,427	1,592	-165
	306	341	-35
	473	532	-59
	158	177	-19
	1,316	739	577
	439	246	193
	803	765	38
	401	382	19
	536	560	-24
	107	112	-5
	2,043	1,707	336
	340	72	268
	446	262	184
	2,689	1,334	1,355
	448	222	226
	494	551	-57
	62	69	-7
	1,529	1,151	378
	470	354	116
	797	598	199
	1,143	1,334	-191
	571	663	-92
	406	428	-22
	101	107	-6
	101	107	-6
	102	107	-5
	835	793	42
	139	127	12
	1,636	1,643	-7
	273	252	21
	1,071	1,148	-77
	535	642	-107
	809	465	344
	116	66	50
	2,059	1,886	173
	28,822	27,605	1,217
	697	604	93
	348	302	46
	974	843	131
	243	211	32
	578	449	129
	808	667	141
	202	167	35
	664	632	32
	5,156	5,094	62
	39	39
	1,285	1,269	16
	428	453	-25
	407	510	-103
	38	48	-10
	1,320	1,654	-334
	292	366	-74
	38	48	-10
	3,549	3,675	-126
	1,115	1,241	-126
	89	99	-10
	2,710	2,925	-215
	582	627	-45
	89	97	-8
	337	503	-166
	36	54	-18
	1,298	1,867	-569
	289	414	-125
	37	52	-15
	4,728	4,072	656
	1,854	1,597	257
	2,989	4,181	-1,192
	1,143	1,595	-452
	1,231	1,226	5
	24	24
	117	118	-1
	305	262	43
	3,160	3,179	-19
	1,229	1,242	-13
	44	56	-12
	398	382	16
	3,704	3,906	-202
	1,482	1,565	-83
	3,423	1,779	1,644
	1,283	667	616
	246	252	-6
	44	48	-4
	49	72	-23
	3,549	3,517	32
	1,380	1,332	48
	2,450	2,028	422
	1,634	1,372	262
	20	21	-1
	6,010	2,709	3,301
	2,732	1,231	1,501
	5	7	-2
	1,241	287	954
	621	144	477
	4,367	3,709	658
	1,767	1,478	289
	3,623	4,275	-652
	1,449	1,710	-261
	1,825	1,648	177
	702	634	68
	241	184	57
	2,648	2,769	-121
	481	560	-79
	722	755	-33
	11	13	-2
	5	8	-3
	207	245	-38
	444	525	-81
	173	211	-38
	670	699	-29
	1,440	1,513	-73
	559	587	-28
	3,724	4,187	-463
	8,005	8,901	-896
	3,107	3,472	-365
	99	117	-18
	213	253	-40
	82	98	-16
	504	409	95
	1,249	725	524
	511	590	-79
	494	450	44
	454	337	117
	1,210	884	326
	259	262	-3
	458	463	-5
	881	676	205
	316	341	-25
	1,852	1,879	-27
	223	232	-9
	433	450	-17
	553	533	20
	199	220	-21
	353	445	-92
	435	466	-31
	313	308	5
	1,346	1,614	-268
	2,081	2,570	-489
	4,247	5,250	-1,003
	3,088	3,281	-193
	38	40	-2
	3,383	3,548	-165
	230	258	-28
	446	378	68
	283	404	-121
	181	187	-6
	506	86	420
	279	262	17
	803	1,023	-220
	593	246	347
	2,679	2,933	-254
	3,694	4,045	-351
	4,029	4,457	-428
	725	1,059	-334
	9	13	-4
	386	382	4
	2,015	2,423	-408
	992	379	613
	829	524	305
	1,299	667	632
	873	743	130
	314	345	-31
	516	398	118
	374	299	75
	73	134	-61
	1,887	3,317	-1,430
	554	663	-109
	449	446	3
	423	380	43
	650	507	143
	517	266	251
	1,119	1,401	-282
	233	292	-59
	23	29	-6
	430	523	-93
	46	58	-12
	369	302	67
	1,560	1,842	-282
	19	23	-4
	706	632	74
	780	1,202	-422
	10	15	-5
	398	333	65
	151	174	-23
	138	82	56
	140	98	42
	5,281	4,033	1,248
	2,347	1,787	560
	4,096	4,458	-362
	1,686	1,836	-150
	55	51	4
	55	51	4
	2,861	3,242	-381
	1,205	1,365	-160
	174	179	-5
	2,546	2,394	152
	58	60	-2
	1,100	1,034	66
	44	45	-1
	4,648	3,731	917
	1,992	1,599	393
	228	222	6
	3,368	4,001	-633
	1,497	1,768	-271
	64	66	-2
	125	126	-1
	3,998	3,868	130
	1,599	1,547	52
	350	317	33
	3,502	3,962	-460
	1,751	2,021	-270
	3,054	2,801	253
	1,222	1,120	102
	21	26	-5
	15	19	-4
	18	22	-4
	181	196	-15
	2,709	3,102	-393
	60	65	-5
	1,204	1,379	-175
	90	89	1
	402	302	100
	38	43	-5
	65	72	-7
	18	25	-7
	34	46	-12
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
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			4,046
			4,046
			4,046
			4,046
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			4,046
			4,046
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			4,046
			4,046
			4,046
			4,046
			4,046
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			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
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			4,046
			4,046
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			4,046
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			4,046
			4,046
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			4,046
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			4,046
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			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
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			4,046
			4,046
			4,046
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			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
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			4,046
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			4,046
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			4,046
			4,046
			4,046
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			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
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			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046
			4,046

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			224
b			96
c			1,645
d			440
e			2,334
			555
			-877
			-348
			246
			-3,952
			332
			-1,271
			56
			15
			-450
			-185
			-49
			-2,278
			-26
			-912
			-28

			-1
			-11
			808
			24
			308
			-7
			-19
			-18
			-7
			-14
			-3
			-7
			-7
			-5
			-9
			-173
			-80
			26
			10
			-36
			-12
			425
			118
			-193
			51
			47
			40
			25
			25
			11
			18
			-53
			-53
			49
			24
			-34
			-92
			-23
			6
			6
			28
			13
			16
			-220
			-7
			-134

			-284
			-687
			-262
			-12
			241
			120
			-41
			4
			2
			-18
			-11
			156
			74
			40
			130
			-13
			-4
			37
			16
			-31
			-31
			-3
			4
			-232
			-195
			-4
			-1
			92
			46
			-16
			-16
			282
			141
			22
			22
			27
			-1
			427
			-24
			-8
			-86
			-166
			-53
			-33
			-183
			-236
			-60
			-921
			-1,880
			-761
			-12
			-165
			231
			129
			-8
			-4
			648
			270
			-299
			-85
			-2
			-2


			10
			-1

			798
			355
			-3

			-3
			-1
			5
			18
			227
			50
			41
			209
			13
			7
			-69
			3
			-4
			-17
			40
			19
			-93
			20
			-115
			71
			-73
			-14
			-113
			12
			1
			110
			183
			408
			199
			-31
			81
			84
			-17
			18
			59
			99
			-82
			28
			-172
			33
			82
			20
			50
			13
			1,130
			230
			-87
			56
			230
			46
			82
			837
			337
			193
			46
			11
			4
			-169
			-34
			31
			9
			-20
			-6
			119
			40
			129
			51
			-175
			43
			21
			328
			169
			14
			-338
			-165
			-35
			-59
			-19
			577
			193
			38
			19
			-24
			-5
			336
			268
			184
			1,355
			226
			-57
			-7
			378
			116
			199
			-191
			-92
			-22
			-6
			-6
			-5
			42
			12
			-7
			21
			-77
			-107
			344
			50
			173
			1,217
			93
			46
			131
			32
			129
			141
			35
			32
			62

			16
			-25
			-103
			-10
			-334
			-74
			-10
			-126
			-126
			-10
			-215
			-45
			-8
			-166
			-18
			-569
			-125
			-15
			656
			257
			-1,192
			-452
			5

			-1
			43
			-19
			-13
			-12
			16
			-202
			-83
			1,644
			616
			-6
			-4
			-23
			32
			48
			422
			262
			-1
			3,301
			1,501
			-2
			954
			477
			658
			289
			-652
			-261
			177
			68
			57
			-121
			-79
			-33
			-2
			-3
			-38
			-81
			-38
			-29
			-73
			-28
			-463
			-896
			-365
			-18
			-40
			-16
			95
			524
			-79
			44
			117
			326
			-3
			-5
			205
			-25
			-27
			-9
			-17
			20
			-21
			-92
			-31
			5
			-268
			-489
			-1,003
			-193
			-2
			-165
			-28
			68
			-121
			-6
			420
			17
			-220
			347
			-254
			-351
			-428
			-334
			-4
			4
			-408
			613
			305
			632
			130
			-31
			118
			75
			-61
			-1,430
			-109
			3
			43
			143
			251
			-282
			-59
			-6
			-93
			-12
			67
			-282
			-4
			74
			-422
			-5
			65
			-23
			56
			42
			1,248
			560
			-362
			-150
			4
			4
			-381
			-160
			-5
			152
			-2
			66
			-1
			917
			393
			6
			-633
			-271
			-2
			-1
			130
			52
			33
			-460
			-270
			253
			102
			-5
			-4
			-4
			-15
			-393
			-5
			-175
			1
			100
			-5
			-7
			-7
			-12

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	14,304
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	491
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	491
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	491
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	204
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	204
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	287
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(330) 384-7306

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 1	14,450
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	14,450

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,063,568

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

27,369

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

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

1,090,937

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,090,937

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

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

16,364

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

1,074,573

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

53,729

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

53,729

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

491

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

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

491

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

53,238

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

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

53,238

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

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

53,238

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 ..........

67,850

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. .......

67,850

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					53,238
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......	11,385
b From 2019......	11,730
c From 2020......	21,741
d From 2021......	9,321
e From 2022......	17,388
f Total of lines 3a through e ........		71,565
4Qualifying distributions for 2023 from Part
XI, line 4: $ 67,850
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.....					53,238
e Remaining amount distributed out of corpus		14,612
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		86,177
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) ...		11,385
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		74,792
10 Analysis of line 9:
a Excess from 2019....	11,730
b Excess from 2020....	21,741
c Excess from 2021....	9,321
d Excess from 2022....	17,388
e Excess from 2023....	14,612

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SUMMA HEALTH 169 E MARKET ST AKRON,OH44309	NONE	PC	GENERAL OPERATING	29,700
THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE DV3 CLEVELAND,OH44195	NONE	PC	GENERAL OPERATING	12,100
CONCORDIA OF OHIO 970 SUMNER PARKWAY COPLEY,OH44321	NONE	PC	GENERAL SUPPORT	14,728
Total ................................. 3a				56,528

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	28,428
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	14,304
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,206
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				44,938

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

44,938

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
88160R101 TESLA INC	7,263	10,685
007903107 ADVANCED MICRO DEVIC	5,241	9,434
235851102 DANAHER CORP	5,728	6,015
31420B847 FEDERATED HERMES INS	23,820	23,431
72201F623 PIMCO FDS	47,016	37,566
552982720 MFS SER TR XIII	17,743	17,257
824348106 SHERWIN WILLIAMS CO
023135106 AMAZON COM INC	9,728	13,219
437076102 HOME DEPOT INC
461202103 INTUIT	3,350	10,000
46138E511 INVESCO EXCHANGE-TRA
70450Y103 PAYPAL HOLDINGS INCO
16119P108 CHARTER COMMUNICATIO
23331A109 D R HORTON INC
31428Q739 FEDERATED TOTAL RETU	119,502	110,593
543916688 LORD ABBETT INVT TR	69,783	66,756
592905749 METROPOLITAN WEST FD	36,773	34,142
67066G104 NVIDIA CORP	5,024	17,828
911312106 UNITED PARCEL SVC IN
002824100 ABBOTT LABS
594918104 MICROSOFT CORP	4,110	17,674
85917L684 STERLING CAP FDS	23,219	27,831
74144T108 PRICE T ROWE GROUP I
883556102 THERMO FISHER SCIENT	5,408	5,839
82509L107 SHOPIFY INC - CLASS
00724F101 ADOBE SYS INC	6,644	6,563
037833100 APPLE INC	5,161	17,328
191216100 COCA COLA CO
46120E602 INTUITIVE SURGICAL I	4,942	6,410
0075W0759 EDGEWOOD GROWTH FUND
55273H270 MFS SER TR I
92826C839 VISA INC	5,624	10,414
40168W483 GUGGENHEIM FDS TR	56,320	56,045
30303M102 FACEBOOK INC CL-A	6,136	7,079
64110L106 NETFLIX INC	4,188	7,790
79466L302 SALESFORCE.COM INC	6,944	6,842
02079K305 ALPHABET INC	7,143	16,344
957663503 WESTERN ASSET FDS IN
61756E461 MORGAN STANLEY INSTL
747525103 QUALCOMM INC	6,662	6,798
060505104 BANK AMER CORP
11135F101 BROADCOM INC	4,732	7,814
68389X105 ORACLE CORP	4,717	6,220
038222105 APPLIED MATLS INC	6,919	6,969
036752103 ANTHEM INC	4,336	5,659
92646A831 VICTORY PORTFOLIOS	36,327	33,223
G1151C101 ACCENTURE PLC-CL A
931142103 WAL MART STORES INC
43300A203 HILTON WORLDWIDE HLD	5,534	8,012
74340W103 PROLOGIS INC
773903109 ROCKWELL AUTOMATION
478160104 JOHNSON & JOHNSON
936793744 WASATCH FDS TR	21,031	17,804
22822V101 CROWN CASTLE INTL CO
337738108 FISERV INC
922031737 VANGUARD FIXED INCOM	25,754	22,622
4812C0530 JPMORGAN TR II	24,860	25,280
91913Y100 VALERO ENERGY CORP N	4,252	7,670
169656105 CHIPOTLE MEXICAN GRI	4,303	6,861
464287804 ISHARES TR	13,795	13,315
28176E108 EDWARDS LIFESCIENCES
81762P102 SERVICENOW INC	8,133	9,891
717081103 PFIZER INC
57636Q104 MASTERCARD INC	8,093	10,236
30231G102 EXXON MOBIL CORP	6,276	5,699
532457108 LILLY ELI & CO	2,999	6,412
674599105 OCCIDENTAL PETE CORP
00774Q866 GQC PARTNERS US SELE	23,423	25,346
285512109 ELECTRONIC ARTS INC
438516106 HONEYWELL INTL INC
H1467J104 CHUBB LTD
543487136 LOOMIS SAYLES FDS II	112,055	110,948
32008F200 FIRST EAGLE FDS	54,633	55,810
701094104 PARKER-HANNIFIN CORP	5,086	7,832
922908363 VANGUARD INDEX FDS
58933Y105 MERCK & CO INC NEW
00287Y109 ABBVIE INC
778296103 ROSS STORES INC
91324P102 UNITEDHEALTH GROUP I
254687106 DISNEY WALT CO
032654105 ANALOG DEVICES INC
416649606 HARTFORD MUT FDS INC	23,927	24,515
872590104 T-MOBILE US INC	5,519	6,894
97717W794 WISDOMTREE TR	7,415	9,753
053015103 AUTOMATIC DATA PROCE
67103H107 O'REILLY AUTOMOTIVE	5,204	6,651
22160K105 COSTCO WHOLESALE COR
09857L108 BOOKING HLDGS INC	7,027	7,094
101137107 BOSTON SCIENTIFIC CO	6,535	7,342
20030N101 COMCAST CORP NEW	6,295	6,139
41665H326 HARTFORD MUT FDS II	4,651	4,750
46637K281 JPMORGAN TR I	15,466	15,627
512807108 LAM RESH CORP	6,957	7,833
666807102 NORTHROP GRUMMAN COR	4,869	5,150
697435105 PALO ALTO NETWORKS I	6,916	6,782
871607107 SYNOPSYS INC	7,280	6,694
872540109 TJX COS INC NEW	6,239	6,567
92532F100 VERTEX PHARMACEUTICA	5,130	6,917
G29183103 EATON CORP PLC	5,502	7,947

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	47	0		47
STATE FILING/TAX PAYMENT	200	0		200

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	125	125		0
FOREIGN TAXES ON NONQUALIFIED	41	41		0