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
HARRY Z ISAACS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

52-1706022

B Telephone number (see instructions)

(410) 537-5404

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

$3,727,214J 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...	64,478		64,478
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,419
b	Gross sales price for all assets on line 6a 336,583
7	Capital gain net income (from Part IV, line 2)...			57,419
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	543	543
12	Total. Add lines 1 through 11........	122,440		122,440
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	10,000		0	0	10,000
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,122	0	0	1,122
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,595	23,595		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	943	943		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	2,234			2,234
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,894		24,538	0	13,356
25	Contributions, gifts, grants paid.......	139,350				139,350
26	Total expenses and disbursements. Add lines 24 and 25	177,244		24,538	0	152,706
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-54,804
b	Net investment income (if negative, enter -0-)			97,902
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.........	54,586	139,381	139,381
	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).......	2,112,372	List of Attached Documents: // Content 1,996,834	2,772,000
	c	Investments—corporate bonds (attach schedule).......	958,944	List of Attached Documents: // Content 935,247	815,833
	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)	3,125,902	3,071,462	3,727,214
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,125,902	3,071,462
	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).....	3,125,902	3,071,462
	30	Total liabilities and net assets/fund balances (see instructions).	3,125,902	3,071,462

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

3,125,902

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

-54,804

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

List of Attached Documents:

// Content

364

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

3,071,462

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 .

3,071,462

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	725.094 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST		2022-12-13	2023-01-10
b	115.315 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2021-10-21	2023-01-10
c	102.465 BROWN ADVISORY SMALL CAP GROWTH INV		2021-12-14	2023-01-10
d	7. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-20
e	6. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-20
	4. L3HARRIS TECHNOLOGIES INC		2019-12-09	2023-01-20
	7. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-01-20
	5. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-23
	4. L3HARRIS TECHNOLOGIES INC		2019-11-05	2023-01-23
	7. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-24
	2. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-26
	8. DEXCOM INC		2017-09-28	2023-01-26
	1. L3HARRIS TECHNOLOGIES INC		2020-03-10	2023-01-26
	1. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-27
	2. L3HARRIS TECHNOLOGIES INC		2020-03-11	2023-01-27
	1. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-30
	1. DEXCOM INC		2017-09-28	2023-01-30
	1. L3HARRIS TECHNOLOGIES INC		2020-03-10	2023-01-30
	8. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-31
	7. DEXCOM INC		2017-09-28	2023-01-31
	6. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-01
	2. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-02-01
	7. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-02
	2. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-02-02
	6. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-06
	9. EDWARDS LIFESCIENCES CORP		2022-08-05	2023-02-06
	. PROCEEDS FROM SECURITIES LITIGATION			2023-02-06
	2. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-02-06
	6. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-07
	9. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-02-07
	6. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-08
	5. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-09
	10. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-10
	1. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-13
	9. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-14
	8. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-15
	15. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-16
	4. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-17
	2. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-21
	7. NVIDIA CORP COM		2022-03-22	2023-03-09
	4. NVIDIA CORP COM		2022-02-15	2023-03-09
	1. SERVICENOW INC		2021-07-30	2023-03-09
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-03-23
	4. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-23
	4. ROPER INDUSTRIES INC NEW		2022-08-10	2023-03-23
	11. ZOETIS INC		2022-06-28	2023-03-23
	9. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-24
	7. MICROSOFT CORP.		2018-12-19	2023-03-24
	4. ROPER INDUSTRIES INC NEW		2022-08-09	2023-03-24
	1. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	2. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	5. L3HARRIS TECHNOLOGIES INC		2020-05-11	2023-03-27
	3. L3HARRIS TECHNOLOGIES INC		2020-03-13	2023-03-27
	2. ROPER INDUSTRIES INC NEW		2016-09-09	2023-03-27
	3. L3HARRIS TECHNOLOGIES INC		2020-03-12	2023-03-28
	2. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-28
	7. L3HARRIS TECHNOLOGIES INC		2020-03-16	2023-03-29
	1. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-29
	3. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-29
	1. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-30
	2. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-30
	3. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-31
	2. ROPER INDUSTRIES INC NEW		2016-09-16	2023-03-31
	2. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-31
	3. ROPER INDUSTRIES INC NEW		2016-09-20	2023-04-03
	1. CINTAS CORP.		2018-02-28	2023-04-04
	4. MASTERCARD INC		2020-02-25	2023-04-04
	3. ROPER INDUSTRIES INC NEW		2016-09-20	2023-04-04
	1. CINTAS CORP.		2018-02-28	2023-04-05
	2. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-05
	2. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-06
	40.766 ARTISAN INTL VALUE FUND INS		2021-11-16	2023-04-10
	109.775 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST		2022-12-13	2023-04-10
	808.358 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST		2021-12-14	2023-04-10
	148.417 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2021-12-14	2023-04-10
	225.312 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2021-06-11	2023-04-10
	96.799 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2021-10-21	2023-04-10
	81.574 BROWN ADVISORY SMALL CAP GROWTH INV		2021-11-16	2023-04-10
	1. CINTAS CORP.		2018-02-28	2023-04-10
	1. ROPER INDUSTRIES INC NEW		2016-08-22	2023-04-10
	1. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-10
	2. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-11
	4. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-12
	3. INTUITIVE SURGICAL INC		2022-05-24	2023-04-20
	1. INTUITIVE SURGICAL INC		2007-01-23	2023-04-20
	3. CINTAS CORP.		2018-02-28	2023-05-08
	4. INTUITIVE SURGICAL INC		2007-01-23	2023-05-08
	3. CINTAS CORP.		2018-03-26	2023-05-09
	6. INTUITIVE SURGICAL INC		2007-01-23	2023-05-09
	6. ALPHABET INC CL C		2008-12-03	2023-05-15
	11. SHOPIFY INC A		2020-11-16	2023-05-15
	2. ZOETIS INC		2017-04-25	2023-05-15
	5. ALPHABET INC CL C		2008-12-03	2023-05-16
	9. SHOPIFY INC A		2020-11-16	2023-05-16
	2. ZOETIS INC		2017-04-25	2023-05-16
	5. ALPHABET INC CL C		2008-12-03	2023-05-17
	8. SHOPIFY INC A		2020-11-16	2023-05-17
	2. ZOETIS INC		2017-04-24	2023-05-17
	5. ALPHABET INC CL C		2008-12-03	2023-05-18
	9. SHOPIFY INC A		2020-11-16	2023-05-18
	2. ZOETIS INC		2017-04-24	2023-05-18
	5. ALPHABET INC CL C		2008-12-03	2023-05-19
	1. CINTAS CORP.		2018-03-26	2023-05-19
	8. SHOPIFY INC A		2020-09-18	2023-05-19
	1. ZOETIS INC		2017-04-24	2023-05-19
	1. CINTAS CORP.		2018-03-26	2023-05-23
	1. CINTAS CORP.		2018-02-26	2023-05-24
	8. NVIDIA CORP COM		2022-02-16	2023-05-30
	6. SERVICENOW INC		2021-07-30	2023-06-01
	2. AUTODESK INC		2022-09-13	2023-06-07
	2. AUTODESK INC		2022-09-13	2023-06-08
	3. AUTODESK INC		2023-03-09	2023-06-09
	1. AUTODESK INC		2023-03-09	2023-06-12
	2. AUTODESK INC		2018-07-10	2023-06-12
	806.452 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2021-06-11	2023-06-29
	144.977 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2022-12-13	2023-06-29
	181.465 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2021-12-14	2023-06-29
	83.015 BROWN ADVISORY SMALL CAP GROWTH INV		2022-12-13	2023-06-29
	258.982 BROWN ADVISORY SMALL CAP GROWTH INV		2021-12-14	2023-06-29
	24. SHOPIFY INC A		2020-09-18	2023-06-29
	49. SHOPIFY INC A		2020-09-18	2023-06-30
	21. SHOPIFY INC A		2020-09-18	2023-07-07
	10. SHOPIFY INC A		2020-09-18	2023-07-07
	8. SHOPIFY INC A		2020-09-17	2023-07-10
	26. SHOPIFY INC A		2022-02-16	2023-07-10
	17. SHOPIFY INC A		2022-02-16	2023-07-10
	30. SHOPIFY INC A		2023-03-09	2023-07-11
	9. SHOPIFY INC A		2022-06-24	2023-07-11
	11. SHOPIFY INC A		2022-06-27	2023-07-12
	1. ATLASSIAN CORPORATION CL A		2022-10-04	2023-07-19
	2. ATLASSIAN CORPORATION CL A		2022-10-10	2023-07-20
	3. ATLASSIAN CORPORATION CL A		2022-10-03	2023-07-25
	4. ATLASSIAN CORPORATION CL A		2022-09-30	2023-07-26
	3. ATLASSIAN CORPORATION CL A		2022-09-30	2023-07-27
	4. ATLASSIAN CORPORATION CL A		2022-10-11	2023-07-28
	5. IDEX CORP		2022-01-26	2023-08-14
	2. MASTERCARD INC		2020-02-25	2023-08-14
	5. NVIDIA CORP COM		2022-02-16	2023-08-14
	8. VEEVA SYSTEMS INC CLASS A		2021-09-23	2023-08-14
	5. DEXCOM INC		2023-08-14	2023-09-25
	4. DEXCOM INC		2023-08-14	2023-09-25
	4. DEXCOM INC		2017-09-28	2023-09-26
	16. DEXCOM INC		2017-09-28	2023-09-26
	5. DEXCOM INC		2017-09-28	2023-09-27
	5. DEXCOM INC		2017-09-28	2023-09-27
	1. ADOBE SYS INCORP		2022-12-06	2023-10-02
	1. ALIGN TECHNOLOGY INC		2022-02-09	2023-10-02
	5. ALPHABET INC CL C		2008-12-03	2023-10-02
	5. AMAZON.COM INC		2023-04-04	2023-10-02
	21.54 ARTISAN INTL VALUE FUND INS		2022-01-31	2023-10-02
	80.627 ARTISAN INTL VALUE FUND INS		2021-11-16	2023-10-02
	2. ATLASSIAN CORPORATION CL A		2022-10-11	2023-10-02
	2. AUTODESK INC		2018-07-10	2023-10-02
	181.595 BROWN ADV SUSTAIN BND INST		2020-12-31	2023-10-02
	656.442 BROWN ADV SUSTAIN BND INST		2020-12-31	2023-10-02
	337.5 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST		2022-01-31	2023-10-02
	1204.297 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST		2021-12-14	2023-10-02
	142.598 BROWN ADVISORY GROWTH EQUITY INV		2022-01-31	2023-10-02
	81.843 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2022-01-31	2023-10-02
	306.351 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2021-12-14	2023-10-02
	128.846 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2021-03-22	2023-10-02
	1250. BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2021-06-11	2023-10-02
	204.962 BROWN ADVISORY INTERMEDIATE INCOME		2015-10-21	2023-10-02
	742.179 BROWN ADVISORY INTERMEDIATE INCOME		2016-09-20	2023-10-02
	49.763 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2021-10-21	2023-10-02
	137.755 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2022-12-13	2023-10-02
	372.635 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2021-01-08	2023-10-02
	44.521 BROWN ADVISORY SMALL CAP GROWTH INV		2018-02-12	2023-10-02
	294.747 BROWN ADVISORY SMALL CAP GROWTH INV		2022-12-13	2023-10-02
	233.629 BROWN ADVISORY SMALL CAP GROWTH INV		2018-02-12	2023-10-02
	9. CHEWY INC CLASS A		2021-04-12	2023-10-02
	1. CINTAS CORP.		2018-02-26	2023-10-02
	1. COSTCO WHOLESALE CORPORATION		2023-01-30	2023-10-02
	4. COSTAR GROUP		2023-06-06	2023-10-02
	2. DEXCOM INC		2017-09-28	2023-10-02
	5. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-10-02
	4. GENERAC HOLDINGS INC		2023-02-15	2023-10-02
	3. IDEX CORP		2022-01-27	2023-10-02
	1. INTUIT INC.		2017-04-21	2023-10-02
	2. INTUITIVE SURGICAL INC		2007-01-23	2023-10-02
	2. ESTEE LAUDER COMPANIES CL A		2022-06-24	2023-10-02
	1. LULULEMON ATHLETICA INC COM USD0.005		2022-01-20	2023-10-02
	2. MASTERCARD INC		2020-02-25	2023-10-02
	6. MATCH GROUP INC NEW		2022-01-20	2023-10-02
	85. METROPOLITAN WEST UNCONSTRAINED BD I		2021-03-22	2023-10-02
	305. METROPOLITAN WEST UNCONSTRAINED BD I		2021-03-23	2023-10-02
	3. MICROSOFT CORP.		2018-12-19	2023-10-02
	2. NVIDIA CORP COM		2022-01-20	2023-10-02
	4. PROGRESSIVE CORP		2023-04-12	2023-10-02
	2. S P GLOBAL INC COM		2022-03-22	2023-10-02
	1. SBA COMMUNICATIONS CORP NEW CL A		2023-05-15	2023-10-02
	1. SERVICENOW INC		2020-12-18	2023-10-02
	1. THERMO ELECTRON CORP		2023-09-25	2023-10-02
	9. UBER TECHNOLOGIES INC		2023-07-25	2023-10-02
	2. VEEVA SYSTEMS INC CLASS A		2021-02-04	2023-10-02
	3. ZOETIS INC		2017-04-24	2023-10-02
	1. NXP SEMICONDUCTORS N V COM		2023-06-22	2023-10-02
	6. DEXCOM INC		2017-09-28	2023-10-12
	19. DEXCOM INC		2017-09-28	2023-10-12
	1. IDEX CORP		2022-01-27	2023-10-12
	3. NVIDIA CORP COM		2022-01-20	2023-10-12
	6. VEEVA SYSTEMS INC CLASS A		2021-01-12	2023-10-12
	1. VEEVA SYSTEMS INC CLASS A		2021-01-08	2023-10-12
	27. DEXCOM INC		2017-09-28	2023-10-13
	1. IDEX CORP		2021-03-30	2023-10-13
	1. IDEX CORP		2021-03-31	2023-10-13
	4. VEEVA SYSTEMS INC CLASS A		2021-01-08	2023-10-13
	11. DEXCOM INC		2017-09-28	2023-10-16
	2. IDEX CORP		2022-01-28	2023-10-16
	12. DEXCOM INC		2017-09-28	2023-10-17
	2. IDEX CORP		2021-03-16	2023-10-17
	1. IDEX CORP		2021-03-16	2023-10-18
	1. IDEX CORP		2021-03-11	2023-10-18
	3. IDEX CORP		2021-03-16	2023-10-19
	1. IDEX CORP		2021-03-16	2023-10-20
	2. IDEX CORP		2021-03-25	2023-10-20
	2. IDEX CORP		2021-03-25	2023-10-20
	3. IDEX CORP		2021-03-19	2023-10-23
	4. IDEX CORP		2021-03-19	2023-10-24
	3. IDEX CORP		2021-02-16	2023-10-25
	2. IDEX CORP		2021-03-08	2023-10-25
	1. IDEX CORP		2021-03-09	2023-10-26
	3. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-11-02
	7. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-11-02
	2. SERVICENOW INC		2020-12-17	2023-11-02
	2. THERMO ELECTRON CORP		2023-09-26	2023-11-02
	3. NXP SEMICONDUCTORS N V COM		2023-03-09	2023-11-02
	2. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-02
	1. ESTEE LAUDER COMPANIES CL A		2023-05-08	2023-11-03
	10. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-11-03
	3. SERVICENOW INC		2021-01-25	2023-11-03
	1. THERMO ELECTRON CORP		2023-09-27	2023-11-03
	1. THERMO ELECTRON CORP		2017-04-20	2023-11-03
	1. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-03
	10. NXP SEMICONDUCTORS N V COM		2018-09-21	2023-11-03
	4. NXP SEMICONDUCTORS N V COM		2018-09-19	2023-11-03
	12. ESTEE LAUDER COMPANIES CL A		2023-06-22	2023-11-06
	3. ESTEE LAUDER COMPANIES CL A		2023-06-01	2023-11-06
	1. ESTEE LAUDER COMPANIES CL A		2012-03-14	2023-11-06
	7. ESTEE LAUDER COMPANIES CL A		2012-03-14	2023-11-10
	3. ESTEE LAUDER COMPANIES CL A		2012-05-07	2023-11-10
	1. THERMO ELECTRON CORP		2017-02-08	2023-11-10
	1. THERMO ELECTRON CORP		2017-02-08	2023-11-10
	3. ESTEE LAUDER COMPANIES CL A		2012-05-07	2023-11-13
	4. ESTEE LAUDER COMPANIES CL A		2012-05-07	2023-11-13
	3. ESTEE LAUDER COMPANIES CL A		2012-05-07	2023-11-13
	13. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-14
	14. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-14
	7. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-15
	8. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-15
	9. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-15
	4. MICROSOFT CORP.		2018-12-19	2023-11-22
	3. SERVICENOW INC		2020-12-09	2023-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,680	9,796	-116
b	3,200	3,510	-310
c	2,120	2,664	-544
d	460	325	135
e	393	276	117
	767	773	-6
	1,163	654	509
	333	229	104
	777	771	6
	468	321	147
	134	92	42
	852	91	761
	197	192	5
	67	46	21
	423	382	41
	66	46	20
	106	11	95
	212	189	23
	531	365	166
	748	79	669
	403	273	130
	433	369	64
	469	319	150
	425	369	56
	400	273	127
	710	949	-239
	51		51
	374	187	187
	394	273	121
	715	715
	391	273	118
	323	227	96
	647	454	193
	65	45	20
	587	409	178
	520	363	157
	984	678	306
	262	180	82
	130	90	40
	1,690	1,856	-166
	966	1,054	-88
	441	589	-148
	193	184	9
	764	730	34
	1,709	1,742	-33
	1,763	1,910	-147
	1,727	1,634	93
	1,955	726	1,229
	1,717	1,716	1
	426	396	30
	854	793	61
	970	901	69
	579	513	66
	862	355	507
	580	505	75
	865	354	511
	1,356	1,136	220
	435	177	258
	1,302	531	771
	436	177	259
	874	354	520
	1,319	531	788
	878	354	524
	878	354	524
	1,324	530	794
	454	171	283
	1,459	1,234	225
	1,314	530	784
	453	171	282
	873	353	520
	871	353	518
	1,735	1,724	11
	1,435	1,483	-48
	10,565	10,412	153
	1,735	1,745	-10
	2,350	2,895	-545
	2,540	2,947	-407
	1,700	2,135	-435
	449	171	278
	434	176	258
	436	175	261
	877	348	529
	1,774	690	1,084
	892	651	241
	297	11	286
	1,382	513	869
	1,211	44	1,167
	1,384	512	872
	1,810	65	1,745
	702	41	661
	678	998	-320
	367	110	257
	599	34	565
	548	817	-269
	363	110	253
	604	34	570
	484	726	-242
	358	110	248
	615	34	581
	548	805	-257
	357	110	247
	618	34	584
	471	170	301
	482	713	-231
	180	55	125
	461	170	291
	461	170	291
	3,213	2,106	1,107
	3,262	3,450	-188
	403	417	-14
	402	417	-15
	603	624	-21
	206	207	-1
	413	269	144
	8,500	10,363	-1,863
	3,997	3,984	13
	5,003	5,409	-406
	1,821	1,732	89
	5,679	6,657	-978
	1,533	2,139	-606
	3,169	4,366	-1,197
	1,305	1,871	-566
	621	867	-246
	493	692	-199
	1,607	2,210	-603
	1,051	1,257	-206
	1,890	1,459	431
	567	346	221
	713	415	298
	189	230	-41
	365	438	-73
	532	646	-114
	709	857	-148
	536	636	-100
	694	840	-146
	1,113	1,087	26
	796	617	179
	2,163	1,250	913
	1,541	2,402	-861
	430	578	-148
	343	462	-119
	348	45	303
	1,406	181	1,225
	455	55	400
	461	55	406
	520	330	190
	301	542	-241
	674	34	640
	649	516	133
	915	909	6
	3,425	3,411	14
	398	417	-19
	417	269	148
	1,480	1,925	-445
	5,350	6,959	-1,609
	4,320	4,377	-57
	15,415	15,511	-96
	3,535	4,296	-761
	915	979	-64
	3,425	3,603	-178
	1,340	1,640	-300
	13,000	16,063	-3,063
	1,900	2,189	-289
	6,880	7,960	-1,080
	1,365	1,515	-150
	3,779	3,786	-7
	10,221	9,413	808
	910	829	81
	6,025	6,148	-123
	4,775	4,353	422
	166	743	-577
	483	170	313
	569	503	66
	307	328	-21
	189	22	167
	344	361	-17
	430	527	-97
	624	641	-17
	516	118	398
	591	22	569
	286	539	-253
	388	327	61
	791	617	174
	230	720	-490
	850	1,016	-166
	3,050	3,648	-598
	962	311	651
	898	494	404
	553	595	-42
	738	827	-89
	199	235	-36
	558	560	-2
	497	505	-8
	412	426	-14
	401	581	-180
	515	164	351
	200	195	5
	457	66	391
	1,450	209	1,241
	206	210	-4
	1,406	740	666
	1,299	1,711	-412
	216	285	-69
	2,047	296	1,751
	202	210	-8
	201	210	-9
	867	1,139	-272
	868	121	747
	404	411	-7
	971	132	839
	406	403	3
	200	202	-2
	198	200	-2
	590	601	-11
	194	200	-6
	387	400	-13
	387	399	-12
	580	598	-18
	770	797	-27
	561	596	-35
	374	397	-23
	193	198	-5
	341	778	-437
	795	1,843	-1,048
	1,204	1,108	96
	892	1,013	-121
	532	554	-22
	354	187	167
	112	205	-93
	1,123	2,764	-1,641
	1,816	1,610	206
	456	499	-43
	456	155	301
	183	93	90
	1,819	930	889
	726	368	358
	1,350	2,337	-987
	337	549	-212
	112	62	50
	804	434	370
	343	185	158
	447	154	293
	448	154	294
	341	185	156
	454	247	207
	341	184	157
	1,591	795	796
	1,690	856	834
	878	427	451
	1,009	481	528
	1,137	539	598
	1,515	415	1,100
	2,013	1,606	407
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890
			31,890

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			-116
b			-310
c			-544
d			135
e			117
			-6
			509
			104
			6
			147
			42
			761
			5
			21
			41
			20
			95
			23
			166
			669
			130
			64
			150
			56
			127
			-239
			51
			187
			121

			118
			96
			193
			20
			178
			157
			306
			82
			40
			-166
			-88
			-148
			9
			34
			-33
			-147
			93
			1,229
			1
			30
			61
			69
			66
			507
			75
			511
			220
			258
			771
			259
			520
			788
			524
			524
			794
			283
			225
			784
			282
			520
			518
			11
			-48
			153
			-10
			-545
			-407
			-435
			278
			258
			261
			529
			1,084
			241
			286
			869
			1,167
			872
			1,745
			661
			-320
			257
			565
			-269
			253
			570
			-242
			248
			581
			-257
			247
			584
			301
			-231
			125
			291
			291
			1,107
			-188
			-14
			-15
			-21
			-1
			144
			-1,863
			13
			-406
			89
			-978
			-606
			-1,197
			-566
			-246
			-199
			-603
			-206
			431
			221
			298
			-41
			-73
			-114
			-148
			-100
			-146
			26
			179
			913
			-861
			-148
			-119
			303
			1,225
			400
			406
			190
			-241
			640
			133
			6
			14
			-19
			148
			-445
			-1,609
			-57
			-96
			-761
			-64
			-178
			-300
			-3,063
			-289
			-1,080
			-150
			-7
			808
			81
			-123
			422
			-577
			313
			66
			-21
			167
			-17
			-97
			-17
			398
			569
			-253
			61
			174
			-490
			-166
			-598
			651
			404
			-42
			-89
			-36
			-2
			-8
			-14
			-180
			351
			5
			391
			1,241
			-4
			666
			-412
			-69
			1,751
			-8
			-9
			-272
			747
			-7
			839
			3
			-2
			-2
			-11
			-6
			-13
			-12
			-18
			-27
			-35
			-23
			-5
			-437
			-1,048
			96
			-121
			-22
			167
			-93
			-1,641
			206
			-43
			301
			90
			889
			358
			-987
			-212
			50
			370
			158
			293
			294
			156
			207
			157
			796
			834
			451
			528
			598
			1,100
			407

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	57,419
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	1,361
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	1,361
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	1,361
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,219
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	5,219
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,858
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,858	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 .

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BROWN INV ADVISORY Telephone no. right arrow

(410) 537-5484

Located at right arrow

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 right arrow

21231

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
MICHAEL D HANKIN	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
HARRY C BENHAM III	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
THOMAS T GILPIN	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	0
ANNE BARTLETT	TRUSTEE 1	0
901 SOUTH BOND ST BALTIMORE,MD21231	TRUSTEE 1	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...................

3,458,477

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

44,256

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

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

3,502,733

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

3,502,733

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

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

52,541

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

3,450,192

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

172,510

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

172,510

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

1,361

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

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

1,361

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

171,149

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

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

171,149

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

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

171,149

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 ..........

152,706

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. .......

152,706

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					171,149
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				73,688
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 152,706
a Applied to 2022, but not more than line 2a				73,688
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.....					79,018
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					92,131
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HISTORIC LONG BRANCH PO BOX 141 MILLWOOD,VA22646	NONE	PC	GARDENS UPKEEP	139,350
Total ................................. 3a				139,350

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	64,478
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	57,419
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) ..				122,440

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

122,440

(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
COMMON STOCK	360,044	635,976
EQUITY MUTUAL FUNDS	1,631,651	2,122,243
EQUITY PARTNERSHIPS
FOREIGN STOCK	5,139	13,781

Category	Amount	Net Investment Income
FOREIGN TAXES	48	48
FOREIGN TAXES ON QUALIFIED FOR	703	703
FOREIGN TAXES ON NONQUALIFIED	192	192