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
TEN TALENTS FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)12505 PARK POTOMAC AVENUE SUITE 40
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
POTOMAC, MD20854

A Employer identification number

30-0266863

B Telephone number (see instructions)

(401) 256-6316

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

$3,506,134J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	8,508		8,508
4	Dividends and interest from securities...	88,802		83,221
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,698
b	Gross sales price for all assets on line 6a 245,360
7	Capital gain net income (from Part IV, line 2)...			2,698
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	100,008		94,427
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	150	0	75
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,390	0	1,695
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,099	19,646	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,550	996	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,004	2,351	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,193		22,993	1,770
25	Contributions, gifts, grants paid.......	200,000			200,000
26	Total expenses and disbursements. Add lines 24 and 25	232,193		22,993	201,770
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-132,185
b	Net investment income (if negative, enter -0-)			71,434
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	198,020	251,333	251,333
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	195,423	0	0
	b	Investments—corporate stock (attach schedule).......	1,280,103	List of Attached Documents: // Content 294,878	273,384
	c	Investments—corporate bonds (attach schedule).......	777,708	List of Attached Documents: // Content 1,709,852	1,763,944
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	565,866	List of Attached Documents: // Content 643,459	1,071,367
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 133,090	List of Attached Documents: // Content 136,284	List of Attached Documents: // Content 146,106
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,150,210	3,035,806	3,506,134
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,150,210	3,035,806
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,150,210	3,035,806
	30	Total liabilities and net assets/fund balances (see instructions).	3,150,210	3,035,806

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

3,150,210

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

-132,185

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

List of Attached Documents:

// Content

17,781

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

3,035,806

Decreases not included in line 2 (itemize) right arrow

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

3,035,806

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
1 a	ACL ALTERNATIVE FUND	P
b	VANGUARD TOTAL BOND MARKET INDEX ADM	P
c	VANGUARD TOTAL STOCK MARKET ETF	P
d	ABRDN INCOME CREDIT STRATEGIES CF	P
e	ABRDN INCOME CREDIT STRATEGIES CF	P
	ABRDN INCOME CREDIT STRATEGIES CF	P
	ABRDN INCOME CREDIT STRATEGIES CF	P
	ABRDN INCOME CREDIT STRATEGIES CF	P
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	ABRDN INCOME CREDIT STRATEGIES CF	P
	ABRDN INCOME CREDIT STRATEGIES CF	P
	ABRDN INCOME CREDIT STRATEGIES CF	P
	ABRDN INCOME CREDIT STRATEGIES CF	P
	ABRDN INCOME CREDIT STRATEGIES CF	P
	ALLIANCEBERNSTEIN NTNL MNCPL INCM CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO SENIOR FLOATING RATE CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
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	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	APOLLO TACTICAL INCOME CF	P
	ARES DYNAMIC CREDIT ALLOCATION CF	P
	ARES DYNAMIC CREDIT ALLOCATION CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	P
	BLACKSTNE STRGIC CREDIT 2027 TERM CF	P
	BLACKSTNE STRGIC CREDIT 2027 TERM CF	P
	BLACKSTNE STRGIC CREDIT 2027 TERM CF	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BARINGS GLOBAL SHORT DURATION HIGH YIELD	P
	BLACKROCK FLOATING RATE INM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTONE LONG SHORT CREDIT INCM CF	P
	BLACKSTNE SR FLOATNG RT 2027 TERM CF	P
	BLACKSTNE SR FLOATNG RT 2027 TERM CF	P
	BLACKSTNE SR FLOATNG RT 2027 TERM CF	P
	BLACKSTNE SR FLOATNG RT 2027 TERM CF	P
	BLACKSTNE SR FLOATNG RT 2027 TERM CF	P
	BRANDYWINEGBL GBL INCM OPP COM	P
	BLACKROCK MUNICIPAL INCOM QUALITY CF	P
	BLACKROCK MUNICIPAL INCOM QUALITY CF	P
	BLACKROCK MUNICIPAL INCOM QUALITY CF	P
	BLACKROCK MUNICIPAL INCOM QUALITY CF	P
	BLACKROCK MUNICIPAL INCOM QUALITY CF	P
	DOUBLELINE YIELD OPPORTUNITIES CF	P
	DOUBLELINE YIELD OPPORTUNITIES CF	P
	DOUBLELINE YIELD OPPORTUNITIES CF	P
	DOUBLELINE YIELD OPPORTUNITIES CF	P
	DOUBLELINE YIELD OPPORTUNITIES CF	P
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	DOUBLELINE YIELD OPPORTUNITIES CF	P
	DOUBLELINE YIELD OPPORTUNITIES CF	P
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	DOUBLELINE YIELD OPPORTUNITIES CF	P
	DOUBLELINE YIELD OPPORTUNITIES CF	P
	BNY MELLON MUNI BOND INFRASTRUCTURE	P
	BNY MELLON MUNI BOND INFRASTRUCTURE	P
	BNY MELLON MUNI BOND INFRASTRUCTURE	P
	BNY MELLON MUNI BOND INFRASTRUCTURE	P
	BNY MELLON MUNI BOND INFRASTRUCTURE	P
	WESTERN ASSET MORTGAGE OP CF	P
	WESTERN ASSET MORTGAGE OP CF	P
	WESTERN ASSET MORTGAGE OP CF	P
	WESTERN ASSET MORTGAGE OP CF	P
	WESTERN ASSET MORTGAGE OP CF	P
	WESTERN ASSET MORTGAGE OP CF	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	BLACKROCK DEBT STRAT FD INC COM NEW	P
	ALLSPRING INCOME OPPORTUNITS CF	P
	EATON VANCE FLOATING RATE INCOME CF	P
	EATON VANCE FLOATING RATE INCOME CF	P
	EATON VANCE FLOATING RATE INCOME CF	P
	EATON VANCE FLOATING RATE INCOME CF	P
	EATON VANCE FLOATING RATE INCOME CF	P
	EATON VANCE FLOATING RATE INCOME CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
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	EATON VANCE MUNICIPAL BND CF	P
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	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	EATON VANCE MUNICIPAL BND CF	P
	WESTERN ASSET EMERGING M	P
	WESTERN ASSET EMERGING M	P
	WESTERN ASSET EMERGING M	P
	WESTERN ASSET EMERGING M	P
	WESTERN ASSET EMERGING M	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	WESTERN ASSET EMERGING MRKTS DEBT CF	P
	EATON VANCE MUNICIPAL INCOME CF	P
	EATON VANCE MUNICIPAL INCOME CF	P
	EATON VANCE MUNICIPAL INCOME CF	P
	EATON VANCE MUNICIPAL INCOME CF	P
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	EATON VANCE MUNICIPAL INCOME CF	P
	EATON VANCE MUNICIPAL INCOME CF	P
	EATON VANCE MUNICIPAL INCOME CF	P
	EATON VANCE MUNICIPAL INCOME CF	P
	FIRST TRUST SNR FLTG RATE INC II CF	P
	FIRST TRUST SNR FLTG RATE INC II CF	P
	FIRST TRUST SNR FLTG RATE INC II CF	P
	FIRST TRUST SNR FLTG RATE INC II CF	P
	FIRST TRUST SNR FLTG RATE INC II CF	P
	FIRST TRUST SNR FLTG RATE INC II CF	P
	FIRST TRUST HIGH INCOME LONG SHRT CF	P
	FIRST TRUST HIGH INCOME LONG SHRT CF	P
	FIRST TRUST HIGH INCOME LONG SHRT CF	P
	FIRST TRUST HIGH INCOME LONG SHRT CF	P
	FIRST TRUST HIGH INCOME LONG SHRT CF	P
	FIRST TRUST HIGH INCOME LONG SHRT CF	P
	FIRST TRST HGH YLD OPPRT 2027 NAV CF	P
	FIRST TRST HGH YLD OPPRT 2027 NAV CF	P
	FIRST TRST HGH YLD OPPRT 2027 NAV CF	P
	FIRST TRST HGH YLD OPPRT 2027 NAV CF	P
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	FIRST TRST HGH YLD OPPRT 2027 NAV CF	P
	FIRST TRST HGH YLD OPPRT 2027 NAV CF	P
	FIRST TRST HGH YLD OPPRT 2027 NAV CF	P
	PGIM GLOBAL HIGH YIELD	P
	PGIM GLOBAL HIGH YIELD	P
	PGIM GLOBAL HIGH YIELD	P
	PGIM GLOBAL HIGH YIELD	P
	PGIM GLOBAL HIGH YIELD	P
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	PGIM GLOBAL HIGH YIELD	P
	PGIM GLOBAL HIGH YIELD	P
	PGIM GLOBAL HIGH YIELD	P
	INVESCO VALUE MUNICIPAL INCOME CF	P
	INVESCO VALUE MUNICIPAL INCOME CF	P
	INVESCO VALUE MUNICIPAL INCOME CF	P
	INVESCO VALUE MUNICIPAL INCOME CF	P
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	INVESCO VALUE MUNICIPAL INCOME CF	P
	INVESCO VALUE MUNICIPAL INCOME CF	P
	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
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	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	IVY HIGH INCOME OPPORTUNITIES	P
	IVY HIGH INCOME OPPORTUNITIES	P
	IVY HIGH INCOME OPPORTUNITIES	P
	IVY HIGH INCOME OPPORTUNITIES	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN SHORT DURATION CREDIT CF	P
	NUVEEN SHORT DURATION CREDIT CF	P
	NUVEEN SHORT DURATION CREDIT CF	P
	NUVEEN SHORT DURATION CREDIT CF	P
	KKR INCOME OPPORTUNITIES CF	P
	KKR INCOME OPPORTUNITIES CF	P
	KKR INCOME OPPORTUNITIES CF	P
	KKR INCOME OPPORTUNITIES CF	P
	DWS MUNICIPAL INCOME CF	P
	BNY MELLON STRATEGIC MUNICIPALS	P
	BNY MELLON STRATEGIC MUNICIPALS	P
	BNY MELLON STRATEGIC MUNICIPALS	P
	BNY MELLON STRATEGIC MUNICIPALS	P
	BNY MELLON STRATEGIC MUNICIPALS	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	BLACKROCK SHRT MATRTY MUNI BND ETF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MULTIMARKET INCOME CF	P
	MFS MULTIMARKET INCOME CF	P
	MFS MULTIMARKET INCOME CF	P
	MFS MULTIMARKET INCOME CF	P
	MFS MULTIMARKET INCOME CF	P
	MFS MULTIMARKET INCOME CF	P
	MFS MULTIMARKET INCOME CF	P
	WESTERN ASST MNGD MUNCPLS CF	P
	BLACKROCK MUNIYLD QUALITY FUND II CF	P
	BLACKROCK MUNIYLD QUALITY FUND II CF	P
	BLACKROCK MUNIYLD QUALITY FUND II CF	P
	BLACKROCK MUNIYLD QUALITY FUND II CF	P
	BLACKROCK MUNIYLD QUALITY FUND II CF	P
	BLACKROCK MUNIYLD QUALITY FUND II CF	P
	BLACKROCK MUNIYLD QUALITY FUND II CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	BLACKROCK MUNIYLD QUALITY FUND CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NEUBERGER BERMAN MUNICIPAL CF	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN SENIOR INCOME CF	P
	NUVEEN SENIOR INCOME CF	P
	NUVEEN SENIOR INCOME CF	P
	NUVEEN SENIOR INCOME CF	P
	NUVEEN SENIOR INCOME CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	RIVERNORTH DOUBLLINE STRTGC OPTY CF	P
	PIONEER FLOATING RATE FUND INC	P
	PIONEER FLOATING RATE FUND INC	P
	PIONEER FLOATING RATE FUND INC	P
	PIONEER FLOATING RATE FUND INC	P
	PGIM SHORT DURATION HIGH YLD OPP FD	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO ADVANTAGE MUN II CF	P
	INVESCO ADVANTAGE MUN II CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	WESTERN ASSET DIVERSIFIED INCOME FUND	P
	WESTERN ASSET DIVERSIFIED INCOME FUND	P
	WESTERN ASSET DIVERSIFIED INCOME FUND	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		16,150	-16,150
b	99,990	110,583	-10,593
c	60,135	31,493	28,642
d	1	1	0
e	10	13	-3
	43	56	-13
	128	170	-42
	31	40	-9
			0
	1	2	-1
	21	27	-6
			0
	118	151	-33
			0
	97	124	-27
	35	45	-10
	65	74	-9
	65	76	-11
	76	95	-19
	35	37	-2
	32	38	-6
	8	10	-2
	44	42	2
	37	35	2
	44	45	-1
	33	34	-1
	55	57	-2
			0
	98	101	-3
	8	8	0
	7	6	1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
	42	55	-13
	27	27	0
	53	54	-1
	40	41	-1
	53	54	-1
	67	67	0
	53	54	-1
	53	55	-2
	13	13	0
	66	67	-1
	27	27	0
	13	13	0
	173	206	-33
	80	95	-15
	40	48	-8
	173	205	-32
	106	127	-21
	53	63	-10
	53	63	-10
	26	32	-6
	157	189	-32
	223	268	-45
	79	95	-16
	66	79	-13
	90	110	-20
	65	79	-14
	104	126	-22
	52	63	-11
	222	267	-45
	91	110	-19
	13	16	-3
	26	20	6
	90	86	4
	82	77	5
	133	127	6
	211	202	9
	149	144	5
	159	143	16
	257	232	25
	287	268	19
	193	155	38
	116	107	9
	307	386	-79
	197	247	-50
	263	330	-67
	56	63	-7
	28	31	-3
	55	62	-7
	40	39	1
	107	107	0
	13	15	-2
	160	158	2
	26	26	0
	119	117	2
	176	169	7
	57	61	-4
	11	12	-1
	34	35	-1
	11	12	-1
	45	47	-2
	57	58	-1
	11	12	-1
	23	23	0
	76	76	0
	38	38	0
	25	25	0
	76	76	0
	50	51	-1
	56	88	-32
	124	125	-1
	181	185	-4
	151	148	3
	22	23	-1
	178	167	11
	175	219	-44
	59	73	-14
	176	182	-6
	29	30	-1
	188	197	-9
	87	91	-4
	173	172	1
	376	375	1
	195	201	-6
	264	273	-9
	314	313	1
	150	153	-3
	66	65	1
	44	42	2
	11	11	0
	22	21	1
	98	95	3
	11	12	-1
	33	37	-4
	33	36	-3
	22	24	-2
	11	12	-1
	44	46	-2
	267	272	-5
	67	68	-1
	238	242	-4
	19	19	0
	113	116	-3
	85	84	1
	226	228	-2
	94	90	4
	47	47	0
	47	46	1
	225	221	4
	268	262	6
	120	118	2
	68	64	4
	60	58	2
	96	93	3
	107	104	3
	107	103	4
	174	172	2
	93	92	1
	194	257	-63
	51	68	-17
	171	230	-59
	10	14	-4
	121	161	-40
	20	27	-7
	190	255	-65
	206	282	-76
	166	228	-62
	136	188	-52
	10	13	-3
	229	321	-92
	38	54	-16
	173	221	-48
	143	184	-41
	134	170	-36
	38	48	-10
	104	133	-29
	189	242	-53
	107	145	-38
	36	45	-9
	161	207	-46
	143	185	-42
	161	204	-43
	36	45	-9
	36	45	-9
	99	123	-24
	27	33	-6
	53	67	-14
	107	133	-26
	44	56	-12
	302	377	-75
	35	44	-9
	71	88	-17
	89	110	-21
	314	383	-69
	135	164	-29
	135	226	-91
	209	333	-124
	249	391	-142
	45	75	-30
	91	150	-59
	197	332	-135
	329	558	-229
	9	15	-6
	137	241	-104
	233	406	-173
	316	572	-256
	61	106	-45
	114	196	-82
	35	60	-25
	26	45	-19
	197	331	-134
	146	271	-125
	183	174	9
	127	122	5
	53	51	2
	21	20	1
	128	122	6
	64	61	3
	169	173	-4
	189	193	-4
	10	10	0
	10	10	0
	199	203	-4
	177	181	-4
	19	19	0
	273	281	-8
	127	126	1
	107	106	1
	40	38	2
	30	29	1
	189	181	8
	80	76	4
	130	123	7
	100	94	6
	108	110	-2
	29	30	-1
	57	60	-3
	114	120	-6
	77	79	-2
	77	80	-3
	80	81	-1
	68	70	-2
	68	70	-2
	81	81	0
	35	35	0
	115	115	0
	159	160	-1
	227	228	-1
	241	247	-6
	41	43	-2
	232	242	-10
	256	266	-10
	67	71	-4
	109	112	-3
	55	54	1
	165	162	3
	97	95	2
	238	293	-55
	174	220	-46
	191	249	-58
	245	323	-78
	227	308	-81
	233	308	-75
	242	323	-81
	154	205	-51
	34	44	-10
	160	205	-45
	168	220	-52
	168	220	-52
	56	73	-17
	90	117	-27
	45	59	-14
	11	15	-4
	79	102	-23
	22	29	-7
	56	73	-17
	45	58	-13
	67	87	-20
	11	14	-3
	149	203	-54
	106	144	-38
	85	116	-31
	85	115	-30
	85	115	-30
	117	158	-41
	86	115	-29
	84	83	1
	397	395	2
	392	366	26
	141	130	11
	25	24	1
	38	33	5
	204	176	28
	59	71	-12
	148	178	-30
	153	190	-37
	191	237	-46
	218	284	-66
	209	273	-64
	99	129	-30
	45	59	-14
	224	296	-72
	142	199	-57
	209	293	-84
	8	12	-4
	58	81	-23
	116	164	-48
	99	138	-39
	25	35	-10
	100	136	-36
	170	180	-10
	61	69	-8
	61	69	-8
	60	69	-9
	148	166	-18
	61	69	-8
	98	110	-12
	37	41	-4
	12	14	-2
	159	180	-21
	47	57	-10
	129	157	-28
	12	14	-2
	129	156	-27
			0
	5	6	-1
	71	75	-4
	24	25	-1
	65	70	-5
	141	145	-4
	165	169	-4
	75	74	1
	376	377	-1
	400	399	1
	88	88	0
	167	166	1
			0
	166	165	1
	118	115	3
			0
	97	95	2
			0
	29	29	0
	210	201	9
	193	184	9
	63	83	-20
	92	133	-41
	80	116	-36
	114	166	-52
	44	66	-22
	44	66	-22
	78	116	-38
	33	50	-17
	447	549	-102
	361	443	-82
	234	291	-57
	195	265	-70
	209	284	-75
	264	351	-87
	330	443	-113
	265	351	-86
	235	304	-69
	229	298	-69
	25	33	-8
	646	853	-207
	315	417	-102
	135	179	-44
	247	324	-77
	63	64	-1
	47	51	-4
	12	13	-1
	47	51	-4
	337	306	31
	163	148	15
	163	148	15
	174	158	16
	26	37	-11
	110	122	-12
	117	125	-8
	99	109	-10
	6	7	-1
	105	116	-11
	199	199	0
	249	249	0
	2,245	2,241	4
	249	249	0
	2,395	2,391	4
	1,797	1,793	4
	1,148	1,146	2
	1,145	1,146	-1
	26	36	-10
	37	50	-13
	70	99	-29
	10	14	-4
	15	21	-6
	35	48	-13
	20	28	-8
	15	20	-5
	30	40	-10
	20	27	-7
	30	41	-11
	15	20	-5
	41	41	0
	41	41	0
	38	34	4
	10	9	1
	34	30	4
	14	13	1
	123	119	4
	5	7	-2
	58	62	-4
	117	133	-16
	9	10	-1
	9	10	-1
	90	102	-12
	45	48	-3
	64	67	-3
	309	277	32
	110	100	10
	279	266	13
	116	110	6
	92	86	6
	391	375	16
	11	11	0
	435	421	14
	483	442	41
	12	11	1
	580	524	56
	19	30	-11
	13	20	-7
	168	269	-101
	70	110	-40
	23	28	-5
	33	42	-9
	110	147	-37
	66	89	-23
	208	279	-71
	11	15	-4
	174	234	-60
	261	351	-90
	118	161	-43
	55	73	-18
	33	44	-11
	55	73	-18
	99	131	-32
	83	116	-33
	115	158	-43
	105	143	-38
	63	86	-23
	177	236	-59
	21	27	-6
	52	71	-19
	62	85	-23
	31	42	-11
	31	42	-11
	41	55	-14
	21	27	-6
	10	14	-4
	124	164	-40
	72	96	-24
	124	178	-54
	48	68	-20
	124	177	-53
	57	81	-24
	105	149	-44
	143	203	-60
	162	230	-68
	133	189	-56
	38	52	-14
	189	266	-77
	28	41	-13
	160	225	-65
	75	108	-33
	133	181	-48
	85	118	-33
	168	170	-2
	67	60	7
	134	121	13
	11	10	1
	65	70	-5
	37	39	-2
	9	10	-1
	28	29	-1
	625	690	-65
	417	464	-47
	1,094	1,154	-60
	323	357	-34
	441	473	-32
	102	109	-7
	564	593	-29
	1,076	1,140	-64
	1,147	1,284	-137
	54	61	-7
	40	46	-6
	4	5	-1
	35	40	-5
	62	64	-2
	103	101	2
	69	68	1
	86	84	2
	59	59	0
	68	67	1
	17	17	0
	17	17	0
	167	168	-1
	17	17	0
	75	75	0
	83	83	0
	142	147	-5
	16	17	-1
	35	38	-3
	26	28	-2
	26	28	-2
	81	75	6
	143	171	-28
	108	134	-26
	132	170	-38
	117	146	-29
	85	121	-36
	68	94	-26
	136	191	-55
	153	217	-64
	127	176	-49
	51	70	-19
	101	139	-38
	101	140	-39
	93	126	-33
	42	58	-16
	123	114	9
	44	43	1
	166	194	-28
	49	54	-5
	88	103	-15
	127	143	-16
	78	86	-8
	39	43	-4
	78	86	-8
	10	11	-1
	225	285	-60
	125	158	-33
	151	190	-39
	109	135	-26
	117	146	-29
	8	10	-2
	108	135	-27
	182	227	-45
	42	52	-10
	91	113	-22
	68	82	-14
	357	423	-66
	319	374	-55
	200	244	-44
	82	102	-20
	27	31	-4
	189	219	-30
	89	98	-9
	168	180	-12
	248	289	-41
	89	94	-5
	198	217	-19
	214	235	-21
	115	131	-16
	170	227	-57
	137	189	-52
	69	95	-26
	109	152	-43
	14	19	-5
	394	568	-174
	91	133	-42
	53	76	-23
	210	303	-93
	91	133	-42
	11,758		11,758

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			-16,150
b			-10,593
c			28,642
d			0
e			-3
			-13
			-42
			-9
			0
			-1
			-6
			0
			-33
			0
			-27
			-10
			-9
			-11
			-19
			-2
			-6
			-2
			2
			2
			-1
			-1
			-2
			0
			-3
			0
			1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-13
			0
			-1
			-1
			-1
			0
			-1
			-2
			0
			-1
			0
			0
			-33
			-15
			-8
			-32
			-21
			-10
			-10
			-6
			-32
			-45
			-16
			-13
			-20
			-14
			-22
			-11
			-45
			-19
			-3
			6
			4
			5
			6
			9
			5
			16
			25
			19
			38
			9
			-79
			-50
			-67
			-7
			-3
			-7
			1
			0
			-2
			2
			0
			2
			7
			-4
			-1
			-1
			-1
			-2
			-1
			-1
			0
			0
			0
			0
			0
			-1
			-32
			-1
			-4
			3
			-1
			11
			-44
			-14
			-6
			-1
			-9
			-4
			1
			1
			-6
			-9
			1
			-3
			1
			2
			0
			1
			3
			-1
			-4
			-3
			-2
			-1
			-2
			-5
			-1
			-4
			0
			-3
			1
			-2
			4
			0
			1
			4
			6
			2
			4
			2
			3
			3
			4
			2
			1
			-63
			-17
			-59
			-4
			-40
			-7
			-65
			-76
			-62
			-52
			-3
			-92
			-16
			-48
			-41
			-36
			-10
			-29
			-53
			-38
			-9
			-46
			-42
			-43
			-9
			-9
			-24
			-6
			-14
			-26
			-12
			-75
			-9
			-17
			-21
			-69
			-29
			-91
			-124
			-142
			-30
			-59
			-135
			-229
			-6
			-104
			-173
			-256
			-45
			-82
			-25
			-19
			-134
			-125
			9
			5
			2
			1
			6
			3
			-4
			-4
			0
			0
			-4
			-4
			0
			-8
			1
			1
			2
			1
			8
			4
			7
			6
			-2
			-1
			-3
			-6
			-2
			-3
			-1
			-2
			-2
			0
			0
			0
			-1
			-1
			-6
			-2
			-10
			-10
			-4
			-3
			1
			3
			2
			-55
			-46
			-58
			-78
			-81
			-75
			-81
			-51
			-10
			-45
			-52
			-52
			-17
			-27
			-14
			-4
			-23
			-7
			-17
			-13
			-20
			-3
			-54
			-38
			-31
			-30
			-30
			-41
			-29
			1
			2
			26
			11
			1
			5
			28
			-12
			-30
			-37
			-46
			-66
			-64
			-30
			-14
			-72
			-57
			-84
			-4
			-23
			-48
			-39
			-10
			-36
			-10
			-8
			-8
			-9
			-18
			-8
			-12
			-4
			-2
			-21
			-10
			-28
			-2
			-27
			0
			-1
			-4
			-1
			-5
			-4
			-4
			1
			-1
			1
			0
			1
			0
			1
			3
			0
			2
			0
			0
			9
			9
			-20
			-41
			-36
			-52
			-22
			-22
			-38
			-17
			-102
			-82
			-57
			-70
			-75
			-87
			-113
			-86
			-69
			-69
			-8
			-207
			-102
			-44
			-77
			-1
			-4
			-1
			-4
			31
			15
			15
			16
			-11
			-12
			-8
			-10
			-1
			-11
			0
			0
			4
			0
			4
			4
			2
			-1
			-10
			-13
			-29
			-4
			-6
			-13
			-8
			-5
			-10
			-7
			-11
			-5
			0
			0
			4
			1
			4
			1
			4
			-2
			-4
			-16
			-1
			-1
			-12
			-3
			-3
			32
			10
			13
			6
			6
			16
			0
			14
			41
			1
			56
			-11
			-7
			-101
			-40
			-5
			-9
			-37
			-23
			-71
			-4
			-60
			-90
			-43
			-18
			-11
			-18
			-32
			-33
			-43
			-38
			-23
			-59
			-6
			-19
			-23
			-11
			-11
			-14
			-6
			-4
			-40
			-24
			-54
			-20
			-53
			-24
			-44
			-60
			-68
			-56
			-14
			-77
			-13
			-65
			-33
			-48
			-33
			-2
			7
			13
			1
			-5
			-2
			-1
			-1
			-65
			-47
			-60
			-34
			-32
			-7
			-29
			-64
			-137
			-7
			-6
			-1
			-5
			-2
			2
			1
			2
			0
			1
			0
			0
			-1
			0
			0
			0
			-5
			-1
			-3
			-2
			-2
			6
			-28
			-26
			-38
			-29
			-36
			-26
			-55
			-64
			-49
			-19
			-38
			-39
			-33
			-16
			9
			1
			-28
			-5
			-15
			-16
			-8
			-4
			-8
			-1
			-60
			-33
			-39
			-26
			-29
			-2
			-27
			-45
			-10
			-22
			-14
			-66
			-55
			-44
			-20
			-4
			-30
			-9
			-12
			-41
			-5
			-19
			-21
			-16
			-57
			-52
			-26
			-43
			-5
			-174
			-42
			-23
			-93
			-42
			11,758

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	2,698
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	993
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	993
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	993
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,240
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,240
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,246
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,246	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

RACHEL CURTIS Telephone no. right arrow

(888) 850-7284

Located at right arrow

12505 PARK POTOMAC AVENUE SUITE 400POTOMACMD ZIP+4 right arrow

20854

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARY POPPERT BARBERA	PRESIDENT/SECRETARY/DIRECTOR 2.00	0	0	0
203 DELAWARE DRIVE CHOCOWINITY,NC27817	PRESIDENT/SECRETARY/DIRECTOR 2.00	0	0	0
RACHEL CURTIS	TREASURER/DIRECTOR 2.00	0	0	0
37 ACADEMY ST SKANEATELES,NY13152	TREASURER/DIRECTOR 2.00	0	0	0
WILLIAM CURTIS	DIRECTOR 2.00	0	0	0
37 ACADEMY ST SKANEATELES,NY13152	DIRECTOR 2.00	0	0	0
MADELINE TRUSZKOWSKI	DIRECTOR 2.00	0	0	0
4241 LAFAYETTE ST FREDERICK,MD21704	DIRECTOR 2.00	0	0	0
ANDREW TRUSZKOWSKI	DIRECTOR 2.00	0	0	0
4241 LAFAYETTE ST FREDERICK,MD21704	DIRECTOR 2.00	0	0	0
CONCETTA BARBERA	VICE PRESIDENT 2.00	0	0	0
117 NE 17TH AVE PORTLAND,OR97232	VICE PRESIDENT 2.00	0	0	0
SHAWN HUDSON	DIRECTOR 2.00	0	0	0
117 NE 17TH AVE PORTLAND,OR97232	DIRECTOR 2.00	0	0	0
OWEN CURTIS	DIRECTOR 2.00	0	0	0
37 ACADEMY ST SKANEATELES,NY13152	DIRECTOR 2.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,073,759

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

247,209

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

154,845

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

3,475,813

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

3,475,813

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

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

52,137

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

3,423,676

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

171,184

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

171,184

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

993

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

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

993

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

170,191

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

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

170,191

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

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

170,191

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 ..........

201,770

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. .......

201,770

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					170,191
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......	34,161
b From 2019......	40,526
c From 2020......	38,527
d From 2021......	1,952
e From 2022......	53,656
f Total of lines 3a through e ........		168,822
4Qualifying distributions for 2023 from Part
XI, line 4: $ 201,770
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.....					170,191
e Remaining amount distributed out of corpus		31,579
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		200,401
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) ...		34,161
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		166,240
10 Analysis of line 9:
a Excess from 2019....	40,526
b Excess from 2020....	38,527
c Excess from 2021....	1,952
d Excess from 2022....	53,656
e Excess from 2023....	31,579

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).)

MARY POPPERT BARBERA

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 e-mail address of the person to whom applications should be addressed:

ANY DIRECTOR LISTED
PO BOX 43547
BALTIMORE,MD21236
(410) 256-6316

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

NO PRESCRIBED GUIDLELINES

cAny submission deadlines:

NONE

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

DETAIL AVAILABLE UPON REQUEST

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
FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS,MN55433	NONE	PUBLIC CHARITY	GENERAL FUNDS	5,000
FELLOWSHIP OF CHRISTIAN ATHLETES 1100 UNIVERSITY AVENUE SUITE 140 ROCHESTER,NY14607	NONE	PUBLIC CHARITY	GENERAL FUNDS	30,000
JILL'S HOUSE 9011 LEESBURG PIKE VIENNA,VA22182	NONE	PUBLIC CHARITY	GENERAL FUNDS	3,000
LATISHA'S HOUSE FOUNDATION INC PO BOX 5817 WILLIAMSBURG,VA23188	NONE	PUBLIC CHARITY	GENERAL FUNDS	16,000
LIFELINE CHILDREN'S SERVICES 100 MISSIONARY RIDGE BIRMINGHAM,AL35242	NONE	PUBLIC CHARITY	GENERAL FUNDS	12,000
MIKE ROWE WORKS FOUNDATION 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES,CA90024	NONE	PUBLIC CHARITY	GENERAL FUNDS	15,000
MILITARY ORDER OF THE PURPLE HEART 1754 5413-AB C BACKLICK RD SPRINGFIELD,VA221513960	NONE	PUBLIC CHARITY	GENERAL FUNDS	18,000
OREGON FOOD BANK 7900 NE 33RD DR PORTLAND,OR97211	NONE	PUBLIC CHARITY	GENERAL FUNDS	3,000
TALKING BOOKS 250 WINTER STREET NE SALEM,OR97301	NONE	PUBLIC CHARITY	GENERAL FUNDS	3,000
THE COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH,PA15206	NONE	PUBLIC CHARITY	GENERAL FUNDS	40,000
THE FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES,VA20166	NONE	PUBLIC CHARITY	GENERAL FUNDS	32,000
THE SMILE TRAIN PO BOX 96246 WASHINGTON,DC20090	NONE	PUBLIC CHARITY	GENERAL FUNDS	10,000
TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PUBLIC CHARITY	GENERAL FUNDS	13,000
Total ................................. 3a				200,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	8,508
4 Dividends and interest from securities ....			14	88,802
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	2,698
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		100,008	0

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

100,008

(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 DEDUCTIONS FROM ACL ALT FUND SAC LIMITED	2,351	2,351		0
POSTAGE	653	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CHARLES SCHWAB #6296 - ADVISOR FEES	1,224	771		0
CHARLES SCHWAB #7167 - ADVISOR FEES	18,875	18,875		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	996	996		0
EXCISE TAXES	4,554	0		0