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
T LLOYD KELLY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)50 S LASALLE STREET B-3
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6050341

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$5,773,340J 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...	136,139		136,103
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,638
b	Gross sales price for all assets on line 6a 771,816
7	Capital gain net income (from Part IV, line 2)...			27,638
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).......
12	Total. Add lines 1 through 11........	163,777		163,741
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	10,933	0	0	10,933
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	46,598	27,959		18,639
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,875	1,923		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	197	182		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,853		30,814	0	30,087
25	Contributions, gifts, grants paid.......	250,000				250,000
26	Total expenses and disbursements. Add lines 24 and 25	313,853		30,814	0	280,087
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-150,076
b	Net investment income (if negative, enter -0-)			132,927
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.........	226,800	161,002	161,002
	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).......	2,863,799	2,908,191	4,525,490
	c	Investments—corporate bonds (attach schedule).......	700,038	598,584	593,706
	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 )	549,822	520,107	493,142
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,340,459	4,187,884	5,773,340
	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........	4,340,459	4,187,884
	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).....	4,340,459	4,187,884
	30	Total liabilities and net assets/fund balances (see instructions).	4,340,459	4,187,884

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

4,340,459

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

-150,076

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

List of Attached Documents:

// Content

2,500

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

4,192,883

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,999

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

4,187,884

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	59. ALLY FINL INC		2020-11-25	2023-01-06
b	15. CAPITAL ONE FINANCIAL CORPORATION		2021-10-01	2023-01-06
c	1. CAPITAL ONE FINANCIAL CORPORATION		2021-11-08	2023-01-06
d	15. CAPITAL ONE FINANCIAL CORPORATION		2021-12-03	2023-01-06
e	45. DOW INC REG SHS		2020-11-06	2023-01-06
	38. MICRON TECHNOLOGY INC		2022-05-06	2023-01-06
	66. MICRON TECHNOLOGY INC		2022-08-05	2023-01-06
	21. PROCTER & GAMBLE CO COM		2021-08-18	2023-01-06
	1. PROCTER & GAMBLE CO COM		2021-07-28	2023-01-06
	14. ROPER INDUSTRIES INCORPORATED NEW		2021-12-21	2023-01-06
	3. ROPER INDUSTRIES INCORPORATED NEW		2022-01-21	2023-01-06
	14. BUILDERS FIRSTSOURCE INC		2022-05-26	2023-01-25
	26. DUKE ENERGY CORP NEW		2021-03-19	2023-01-25
	15. EXXON MOBIL CORPORATION		2022-03-25	2023-01-25
	22. INTERPUBLIC GROUP COS INC		2020-11-06	2023-01-25
	1. MCKESSON HBOC INC		2021-06-28	2023-01-25
	4. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-08	2023-01-25
	14. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-04-14	2023-01-25
	25. PROCTER & GAMBLE CO COM		2021-07-28	2023-01-25
	9. TEXAS INSTRS INC		2022-02-11	2023-01-25
	28. WELLS FARGO COMPANY		2021-12-21	2023-01-25
	177. WELLS FARGO COMPANY		2021-12-03	2023-01-25
	9. HORIZON THERAPEUTICS PUBLIC ORD		2021-07-28	2023-01-25
	19. HORIZON THERAPEUTICS PUBLIC ORD		2022-10-07	2023-01-25
	2.56 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-01-31
	8. AUTONATION,INC		2022-01-21	2023-02-15
	3. AUTONATION,INC		2021-04-30	2023-02-15
	8. BUILDERS FIRSTSOURCE INC		2022-05-26	2023-02-15
	37. BUILDERS FIRSTSOURCE INC		2022-05-06	2023-02-15
	5. FIDELITY NATL INFORMATION SVCS INC COM		2022-01-21	2023-02-15
	11. FIDELITY NATL INFORMATION SVCS INC COM		2022-03-25	2023-02-15
	18. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-15	2023-02-15
	7. LOUISIANA PACIFIC CORPORATION		2022-08-05	2023-02-15
	39. LOUISIANA PACIFIC CORPORATION		2021-08-18	2023-02-15
	21. PRUDENTIAL FINL INC COM		2022-01-21	2023-02-15
	9. PRUDENTIAL FINL INC COM		2022-05-06	2023-02-15
	38. PRUDENTIAL FINL INC COM		2022-03-04	2023-02-15
	29. WEYERHAEUSER CO COM		2021-04-09	2023-02-15
	31. WEYERHAEUSER CO COM		2021-06-11	2023-02-15
	115. WEYERHAEUSER CO COM		2021-02-05	2023-02-15
	57. WEYERHAEUSER CO COM		2021-02-26	2023-02-15
	2.59 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-02-28
	43. AUTONATION,INC		2021-04-30	2023-03-09
	25. INTERPUBLIC GROUP COS INC		2020-11-06	2023-03-09
	72. MACYS INC		2022-06-24	2023-03-09
	16. PHILIP MORRIS INTL INC		2022-06-24	2023-03-09
	5. PHILIP MORRIS INTL INC		2022-11-18	2023-03-09
	13. PHILIP MORRIS INTL INC		2022-07-15	2023-03-09
	14. PHILIP MORRIS INTL INC		2019-07-02	2023-03-09
	20. PROCTER & GAMBLE CO COM		2021-07-28	2023-03-09
	13. PROCTER & GAMBLE CO COM		2021-04-09	2023-03-09
	74. TRIPADVISOR INC SHS		2023-01-25	2023-03-09
	306. VISTRA CORP		2022-05-26	2023-03-09
	6. WASTE MANAGEMENT INC		2021-12-03	2023-03-09
	8. WASTE MANAGEMENT INC		2021-10-01	2023-03-09
	9. ADVANCED MICRO DEVICES INC		2022-07-15	2023-03-29
	26. ADVANCED MICRO DEVICES INC		2022-06-24	2023-03-29
	1. AUTONATION,INC		2021-04-30	2023-03-29
	38. AUTONATION,INC		2021-03-19	2023-03-29
	36. CAPITAL ONE FINANCIAL CORPORATION		2021-12-03	2023-03-29
	12. CAPITAL ONE FINANCIAL CORPORATION		2022-03-25	2023-03-29
	28. CAPITAL ONE FINANCIAL CORPORATION		2021-03-19	2023-03-29
	4. CAPITAL ONE FINANCIAL CORPORATION		2022-05-26	2023-03-29
	17. CAPITAL ONE FINANCIAL CORPORATION		2021-02-05	2023-03-29
	10. CAPITAL ONE FINANCIAL CORPORATION		2022-07-15	2023-03-29
	85. POPULAR INC COM NEW		2022-02-11	2023-03-29
	32. POPULAR INC COM NEW		2022-03-25	2023-03-29
	67. POPULAR INC COM NEW		2022-04-14	2023-03-29
	9. REPUBLIC SERVICES INC CL A		2021-12-03	2023-03-29
	50. REPUBLIC SERVICES INC CL A		2022-07-15	2023-03-29
	15. TEXTRON INC		2021-11-08	2023-03-29
	1. WASTE MANAGEMENT INC		2021-10-01	2023-03-29
	6. WASTE MANAGEMENT INC		2022-06-24	2023-03-29
	162. WEYERHAEUSER CO COM		2021-02-26	2023-03-29
	43. WEYERHAEUSER CO COM		2022-09-15	2023-03-29
	2.6 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-03-31
	41. ADVANCED MICRO DEVICES INC		2022-06-24	2023-04-21
	32. BUILDERS FIRSTSOURCE INC		2022-05-06	2023-04-21
	4. BUILDERS FIRSTSOURCE INC		2022-04-14	2023-04-21
	34. CENTENE CORP DELAWARE COM		2022-12-08	2023-04-21
	110. INTERPUBLIC GROUP COS INC		2020-11-06	2023-04-21
	19. ZOOM VIDEO COMMUNICATIONS INC CL A		2022-07-15	2023-04-21
	2.62 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-04-30
	7. ADVANCED MICRO DEVICES INC		2022-06-24	2023-05-12
	10. ALPHABET INC SHS CL A		2022-08-05	2023-05-12
	3. ALPHABET INC SHS CL A		2021-02-05	2023-05-12
	37. BUILDERS FIRSTSOURCE INC		2022-04-14	2023-05-12
	8. CENTENE CORP DELAWARE COM		2022-12-08	2023-05-12
	19. CENTENE CORP DELAWARE COM		2022-11-18	2023-05-12
	10. META PLATFORMS INC CLASS A COMMON STOCK		2023-03-09	2023-05-12
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-06-24	2023-05-12
	14. GENERAL DYNAMICS CORP		2021-09-03	2023-05-12
	29. INTERPUBLIC GROUP COS INC		2020-11-06	2023-05-12
	7. MSCI INC CLASS A		2023-02-15	2023-05-12
	10. MSCI INC CLASS A		2023-03-29	2023-05-12
	57. NORDSTROM INC COM		2023-03-09	2023-05-12
	19. OWENS CORNING INC		2021-05-21	2023-05-12
	1. OWENS CORNING INC		2021-08-18	2023-05-12
	4.12 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-05-31
	14. ALPHABET INC SHS CL A		2021-02-05	2023-06-02
	18. BLOCK H & R INC		2022-05-06	2023-06-02
	21. BLOCK H & R INC		2021-11-08	2023-06-02
	98. INTERPUBLIC GROUP COS INC		2020-11-06	2023-06-02
	38. INTERPUBLIC GROUP COS INC		2020-06-12	2023-06-02
	57. LOUISIANA PACIFIC CORPORATION		2021-08-18	2023-06-02
	30. SIMON PPTY GROUP INC NEW COM		2021-06-11	2023-06-02
	4. SIMON PPTY GROUP INC NEW COM		2021-06-28	2023-06-02
	53. SIMON PPTY GROUP INC NEW COM		2023-02-15	2023-06-02
	6. SIMON PPTY GROUP INC NEW COM		2021-05-21	2023-06-02
	28. SIMON PPTY GROUP INC NEW COM		2021-03-19	2023-06-02
	20. TEXTRON INC		2021-11-08	2023-06-02
	19. TEXTRON INC		2021-09-03	2023-06-02
	4. VERTEX PHARMACEUTICALS INC COM		2021-06-28	2023-06-02
	16. ADVANCED MICRO DEVICES INC		2022-06-24	2023-06-26
	48. ADVANCED MICRO DEVICES INC		2022-07-15	2023-06-26
	3. ADVANCED MICRO DEVICES INC		2022-06-03	2023-06-26
	11. ADVANCED MICRO DEVICES INC		2022-10-28	2023-06-26
	3. ALPHABET INC SHS CL A		2021-02-05	2023-06-26
	40. ALPHABET INC SHS CL A		2021-03-19	2023-06-26
	20. ALPHABET INC SHS CL A		2021-02-26	2023-06-26
	16. ALPHABET INC SHS CL A		2022-12-08	2023-06-26
	40. ALPHABET INC SHS CL A		2021-01-15	2023-06-26
	3. ALPHABET INC SHS CL A		2023-01-06	2023-06-26
	3. AUTOZONE INCORPORATED		2022-12-08	2023-06-26
	170. BLOCK H & R INC		2021-11-08	2023-06-26
	15. CVS CAREMARK CORP COM		2022-01-21	2023-06-26
	69. META PLATFORMS INC CLASS A COMMON STOCK		2022-06-24	2023-06-26
	3. GENERAL DYNAMICS CORP		2021-09-03	2023-06-26
	33. GENERAL DYNAMICS CORP		2021-08-18	2023-06-26
	35. LOUISIANA PACIFIC CORPORATION		2021-08-18	2023-06-26
	4.15 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-06-30
	187. ADT INC NPV		2023-01-25	2023-07-14
	26. ADVANCED MICRO DEVICES INC		2022-10-28	2023-07-14
	25. ADVANCED MICRO DEVICES INC		2022-10-07	2023-07-14
	8. ALPHABET INC SHS CL A		2023-01-06	2023-07-14
	60. ALPHABET INC SHS CL A		2020-07-24	2023-07-14
	19. AMERICAN INTERNATIONAL GROUP INC		2023-01-06	2023-07-14
	23. AMERICAN INTERNATIONAL GROUP INC		2022-12-08	2023-07-14
	45. AMERICAN INTERNATIONAL GROUP INC		2023-02-15	2023-07-14
	37. AMERICAN TOWER REIT INC (HLDG CO) SHS		2023-03-29	2023-07-14
	48. BANK OZK COM		2023-01-25	2023-07-14
	9. BUILDERS FIRSTSOURCE INC		2022-04-14	2023-07-14
	49. META PLATFORMS INC CLASS A COMMON STOCK		2022-06-24	2023-07-14
	24. GENERAL DYNAMICS CORP		2021-08-18	2023-07-14
	4. MOTOROLA SOLUTIONS INC		2023-04-21	2023-07-14
	4. PUBLIC STORAGE INC COM (REIT)		2021-12-21	2023-07-14
	2. PUBLIC STORAGE INC COM (REIT)		2021-12-03	2023-07-14
	6. PUBLIC STORAGE INC COM (REIT)		2021-09-03	2023-07-14
	12. STEEL DYNAMICS INC		2023-03-29	2023-07-14
	55. UBER TECHNOLOGIES INC		2023-02-15	2023-07-14
	75. UBER TECHNOLOGIES INC		2023-03-09	2023-07-14
	4.17 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-07-31
	11. BUILDERS FIRSTSOURCE INC		2022-04-14	2023-08-08
	31. LOUISIANA PACIFIC CORPORATION		2021-08-18	2023-08-08
	14. LOUISIANA PACIFIC CORPORATION		2021-06-28	2023-08-08
	68. LOUISIANA PACIFIC CORPORATION		2022-06-24	2023-08-08
	4. PUBLIC STORAGE INC COM (REIT)		2021-09-03	2023-08-08
	5. PUBLIC STORAGE INC COM (REIT)		2021-07-28	2023-08-08
	2. PUBLIC STORAGE INC COM (REIT)		2021-10-01	2023-08-08
	7. PUBLIC STORAGE INC COM (REIT)		2021-06-11	2023-08-08
	15. TEXTRON INC		2021-09-03	2023-08-08
	2. THERMO ELECTRON CORP		2023-03-09	2023-08-08
	19. TRAVEL + LEISURE CO REG SHS		2023-07-14	2023-08-08
	25. TRAVEL + LEISURE CO REG SHS		2020-07-24	2023-08-08
	5. TRAVEL + LEISURE CO REG SHS		2020-05-21	2023-08-08
	16. TRAVEL + LEISURE CO REG SHS		2020-04-08	2023-08-08
	75. TRIPADVISOR INC SHS		2023-07-14	2023-08-08
	75. CIRRUS LOGIC INC		2023-04-21	2023-08-23
	53. CIRRUS LOGIC INC		2023-06-26	2023-08-23
	26. CISCO SYSTEMS INCORPORATED		2022-03-25	2023-08-23
	20. CONOCOPHILLIPS COM		2022-08-26	2023-08-23
	8. CONOCOPHILLIPS COM		2022-02-11	2023-08-23
	36. EAST WEST BANCORP INC COM		2023-06-26	2023-08-23
	5. GILEAD SCIENCES INC		2019-07-02	2023-08-23
	7. MADISON (THE) SQUARE GARDEN CO SHS CL A		2023-06-26	2023-08-23
	14. PFIZER INC		2022-02-11	2023-08-23
	23. PFIZER INC		2022-10-07	2023-08-23
	114. PFIZER INC		2021-06-28	2023-08-23
	5. THERMO ELECTRON CORP		2023-02-15	2023-08-23
	2. THERMO ELECTRON CORP		2023-03-29	2023-08-23
	110. TRIPADVISOR INC SHS		2023-07-14	2023-08-23
	27. NVENT ELEC PLC REG SHS		2023-06-26	2023-08-23
	11.84 GOVT NATL MTG ASSN POOL #422825 DTD 06-01-96		1998-04-09	2023-08-31
	5. BUILDERS FIRSTSOURCE INC		2022-04-14	2023-09-13
	14. CARDINAL HEALTH INCORPORATED		2023-06-26	2023-09-13
	28. EVERGY INC		2023-03-09	2023-09-13
	58. GENERAL MILLS INC		2023-03-09	2023-09-13
	28. GENERAL MILLS INC		2022-08-26	2023-09-13
	35. GENERAL MILLS INC		2022-08-05	2023-09-13
	2. GOLDMAN SACHS GROUP INC		2022-12-08	2023-09-13
	3. GOLDMAN SACHS GROUP INC		2020-11-06	2023-09-13
	7. JOHNSON & JOHNSON		2012-03-12	2023-09-13
	2. MCKESSON HBOC INC		2023-07-14	2023-09-13
	3. MCKESSON HBOC INC		2023-04-21	2023-09-13
	39. PFIZER INC		2021-06-28	2023-09-13
	21. PFIZER INC		2020-12-18	2023-09-13
	127. PFIZER INC		2021-01-15	2023-09-13
	10. PULTE CORPORATION		2022-03-04	2023-09-13
	18. TEXTRON INC		2021-09-03	2023-09-13
	18. UNUMPROVIDENT CORP		2023-06-26	2023-09-13
	94. SYNEOS HEALTH INC		2022-07-15	2023-09-29
	89. SYNEOS HEALTH INC		2022-06-24	2023-09-29
	75. AMERICAN AIRLS GROUP INC		2023-06-26	2023-10-04
	105. CSX CORP		2022-08-05	2023-10-04
	29. CSX CORP		2022-07-15	2023-10-04
	46. CSX CORP		2019-07-02	2023-10-04
	37. CSX CORP		2020-08-14	2023-10-04
	15. EMERSON ELEC CO		2021-05-21	2023-10-04
	24. EMERSON ELEC CO		2021-04-09	2023-10-04
	20. EMERSON ELEC CO		2021-04-30	2023-10-04
	18. EMERSON ELEC CO		2021-12-03	2023-10-04
	33. EMERSON ELEC CO		2020-05-01	2023-10-04
	2. MCKESSON HBOC INC		2023-04-21	2023-10-04
	3. MCKESSON HBOC INC		2021-06-28	2023-10-04
	5. PHILIP MORRIS INTL INC		2019-07-02	2023-10-04
	5. VALERO ENERGY CORP - NEW		2023-09-13	2023-10-04
	5. VALERO ENERGY CORP - NEW		2022-05-26	2023-10-04
	18. VALERO ENERGY CORP - NEW		2022-10-28	2023-10-04
	10111.223 LORD ABBETT ULTRA SHORT BOND FUND CL F3		2021-05-28	2023-10-06
	1738.526 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I		2022-10-11	2023-10-06
	358.789 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I		2022-04-22	2023-10-06
	680. VANGUARD VALUE ETF		2022-04-22	2023-10-06
	31. ACTIVISION BLIZZARD INC		2020-05-21	2023-10-13
	15. AMERICAN ELECTRIC POWER CO		2022-04-14	2023-10-20
	5. CME GROUP INC		2022-05-06	2023-10-20
	10. EXXON MOBIL CORPORATION		2023-10-04	2023-10-20
	1. EXXON MOBIL CORPORATION		2022-03-25	2023-10-20
	55. KENVUE INC		2023-10-04	2023-10-20
	13. MCKESSON HBOC INC		2021-06-28	2023-10-20
	3. MCKESSON HBOC INC		2021-02-26	2023-10-20
	7. PFIZER INC		2021-01-15	2023-10-20
	33. PFIZER INC		2021-04-09	2023-10-20
	49. PFIZER INC		2020-11-25	2023-10-20
	23. PFIZER INC		2020-05-01	2023-10-20
	50. PFIZER INC		2021-03-19	2023-10-20
	35. PFIZER INC		2011-10-11	2023-10-20
	19. PHILIP MORRIS INTL INC		2019-07-02	2023-10-20
	9. STATE STREET CORP		2023-01-25	2023-10-20
	10. STATE STREET CORP		2023-03-29	2023-10-20
	24. WELLS FARGO COMPANY		2021-12-03	2023-10-20
	7. WELLS FARGO COMPANY		2021-12-03	2023-10-20
	48. AMERICAN ELECTRIC POWER CO		2022-04-14	2023-11-15
	28. ARCHER DANIELS MIDLAND CO		2023-08-23	2023-11-15
	84. ARCHER DANIELS MIDLAND CO		2023-09-13	2023-11-15
	51. ARCHER DANIELS MIDLAND CO		2023-03-29	2023-11-15
	13. ARCHER DANIELS MIDLAND CO		2023-10-20	2023-11-15
	1. AUTOMATIC DATA PROCESSING INC		2023-01-06	2023-11-15
	18. CIRRUS LOGIC INC		2023-06-26	2023-11-15
	68. EMERSON ELEC CO		2020-05-01	2023-11-15
	6. JOHNSON & JOHNSON		2012-03-12	2023-11-15
	3. MARSH & MCLENNAN COS INC		2021-10-01	2023-11-15
	28. OLIN CORP COM PAR $1		2023-10-20	2023-11-15
	9. THOR INDS INC COM		2023-08-23	2023-11-15
	19. THOR INDS INC COM		2023-01-25	2023-11-15
	31. AMERICAN ELECTRIC POWER CO		2022-04-14	2023-12-06
	63. AMERICAN ELECTRIC POWER CO		2022-05-06	2023-12-06
	15. BANK OZK COM		2023-01-25	2023-12-06
	50. CVS CAREMARK CORP COM		2022-01-21	2023-12-06
	9. CVS CAREMARK CORP COM		2021-12-21	2023-12-06
	10. CVS CAREMARK CORP COM		2022-05-06	2023-12-06
	38. CVS CAREMARK CORP COM		2021-07-28	2023-12-06
	18. CVS CAREMARK CORP COM		2023-04-21	2023-12-06
	29. CVS CAREMARK CORP COM		2020-05-21	2023-12-06
	11. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-04-14	2023-12-06
	8. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2023-05-12	2023-12-06
	57. THE MOSAIC COMPANY COMMON SHARES		2022-12-08	2023-12-06
	67. THE MOSAIC COMPANY COMMON SHARES		2023-01-06	2023-12-06
	3. THE MOSAIC COMPANY COMMON SHARES		2023-08-08	2023-12-06
	10. PULTE CORPORATION		2022-03-04	2023-12-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,526	1,811	-285
b	1,446	2,507	-1,061
c	96	155	-59
d	1,446	2,128	-682
e	2,477	2,172	305
	2,132	2,704	-572
	3,703	4,120	-417
	3,230	3,020	210
	154	139	15
	6,189	6,580	-391
	1,326	1,327	-1
	1,027	926	101
	2,614	2,418	196
	1,686	1,273	413
	798	420	378
	376	192	184
	380	402	-22
	1,329	1,185	144
	3,510	3,481	29
	1,570	1,513	57
	1,259	1,344	-85
	7,960	8,494	-534
	1,018	932	86
	2,149	1,245	904
	3	3
	1,111	836	275
	417	310	107
	666	529	137
	3,080	2,413	667
	335	564	-229
	736	1,074	-338
	1,205	1,711	-506
	465	425	40
	2,593	2,277	316
	2,167	2,327	-160
	929	959	-30
	3,920	4,033	-113
	951	1,068	-117
	1,017	1,074	-57
	3,773	3,910	-137
	1,870	1,931	-61
	3	3
	6,172	4,447	1,725
	863	477	386
	1,493	1,504	-11
	1,596	1,639	-43
	499	481	18
	1,297	1,171	126
	1,396	1,117	279
	2,743	2,785	-42
	1,783	1,776	7
	1,519	1,691	-172
	8,021	7,808	213
	913	977	-64
	1,218	1,203	15
	862	819	43
	2,489	2,240	249
	129	103	26
	4,902	3,440	1,462
	3,342	5,107	-1,765
	1,114	1,629	-515
	2,600	3,578	-978
	371	500	-129
	1,578	1,951	-373
	928	1,073	-145
	4,653	7,981	-3,328
	1,752	2,696	-944
	3,668	5,405	-1,737
	1,192	1,217	-25
	6,621	6,436	185
	1,052	1,138	-86
	156	150	6
	938	896	42
	4,670	5,488	-818
	1,240	1,354	-114
	3	3
	3,633	3,533	100
	2,989	2,087	902
	374	247	127
	2,230	2,969	-739
	4,061	2,098	1,963
	1,219	1,870	-651
	3	3
	665	603	62
	1,168	1,169	-1
	350	310	40
	4,344	2,282	2,062
	539	699	-160
	1,279	1,571	-292
	2,349	1,861	488
	235	168	67
	2,940	2,834	106
	1,058	553	505
	3,273	3,933	-660
	4,676	5,456	-780
	843	1,094	-251
	1,995	1,998	-3
	105	94	11
	4	4
	1,749	1,446	303
	551	459	92
	642	519	123
	3,776	1,869	1,907
	1,464	653	811
	3,435	3,328	107
	3,203	4,033	-830
	427	520	-93
	5,658	6,605	-947
	641	740	-99
	2,989	3,298	-309
	1,278	1,517	-239
	1,214	1,385	-171
	1,313	788	525
	1,717	1,379	338
	5,150	3,817	1,333
	322	224	98
	1,180	678	502
	355	310	45
	4,734	4,059	675
	2,367	2,027	340
	1,894	1,498	396
	4,734	3,455	1,279
	355	259	96
	7,379	7,449	-70
	5,473	4,204	1,269
	1,057	1,525	-468
	19,217	11,582	7,635
	636	607	29
	7,000	6,542	458
	2,396	2,043	353
	4	4
	1,182	1,584	-402
	3,143	1,602	1,541
	3,022	1,481	1,541
	1,003	690	313
	7,526	4,486	3,040
	1,091	1,222	-131
	1,321	1,423	-102
	2,584	2,759	-175
	7,251	7,277	-26
	1,960	2,087	-127
	1,264	555	709
	15,359	8,225	7,134
	5,154	4,758	396
	1,166	1,159	7
	1,198	1,456	-258
	599	664	-65
	1,796	1,982	-186
	1,266	1,304	-38
	2,501	1,953	548
	3,410	2,540	870
	4	4
	1,660	678	982
	1,964	1,810	154
	887	807	80
	4,308	3,654	654
	1,124	1,321	-197
	1,404	1,569	-165
	562	596	-34
	1,966	2,069	-103
	1,175	1,094	81
	1,095	1,127	-32
	763	792	-29
	1,004	733	271
	201	145	56
	642	359	283
	1,194	1,294	-100
	5,957	6,603	-646
	4,209	3,977	232
	1,450	1,418	32
	2,302	2,254	48
	921	736	185
	1,941	1,823	118
	386	343	43
	1,237	1,254	-17
	513	710	-197
	843	970	-127
	4,178	4,453	-275
	2,711	2,817	-106
	1,084	1,109	-25
	1,687	1,898	-211
	1,411	1,335	76
	12	12
	661	308	353
	1,234	1,290	-56
	1,484	1,675	-191
	3,784	4,573	-789
	1,827	2,157	-330
	2,284	2,645	-361
	672	722	-50
	1,008	604	404
	1,150	456	694
	842	818	24
	1,263	1,079	184
	1,340	1,524	-184
	722	788	-66
	4,364	4,661	-297
	781	488	293
	1,361	1,312	49
	863	836	27
	4,042	6,922	-2,880
	3,827	6,349	-2,522
	948	1,219	-271
	3,205	3,442	-237
	885	832	53
	1,404	1,198	206
	1,129	917	212
	1,420	1,406	14
	2,271	2,192	79
	1,893	1,817	76
	1,704	1,614	90
	3,123	1,775	1,348
	882	720	162
	1,324	576	748
	453	399	54
	645	728	-83
	645	638	7
	2,321	2,281	40
	100,000	101,416	-1,416
	20,723	25,000	-4,277
	4,277	4,714	-437
	91,136	99,461	-8,325
	2,945	2,264	681
	1,121	1,535	-414
	1,066	1,056	10
	1,119	1,118	1
	112	85	27
	1,095	1,082	13
	5,901	2,495	3,406
	1,362	518	844
	216	257	-41
	1,017	1,204	-187
	1,511	1,781	-270
	709	821	-112
	1,542	1,781	-239
	1,079	626	453
	1,772	1,515	257
	587	788	-201
	652	746	-94
	974	1,152	-178
	284	336	-52
	3,694	4,911	-1,217
	2,092	2,236	-144
	6,277	6,686	-409
	3,811	4,055	-244
	971	957	14
	231	241	-10
	1,368	1,351	17
	6,033	3,659	2,374
	892	391	501
	588	465	123
	1,321	1,304	17
	912	951	-39
	1,925	1,706	219
	2,472	3,172	-700
	5,025	6,259	-1,234
	669	652	17
	3,663	5,084	-1,421
	659	907	-248
	733	996	-263
	2,784	3,173	-389
	1,319	1,310	9
	2,124	1,841	283
	880	931	-51
	640	661	-21
	2,003	2,712	-709
	2,355	3,136	-781
	105	123	-18
	931	488	443
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
			19,014
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			19,014
			19,014

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			-285
b			-1,061
c			-59
d			-682
e			305
			-572
			-417
			210
			15
			-391
			-1
			101
			196
			413
			378
			184
			-22
			144
			29
			57
			-85
			-534
			86
			904

			275
			107
			137
			667
			-229
			-338
			-506
			40
			316
			-160
			-30
			-113
			-117
			-57
			-137
			-61

			1,725
			386
			-11
			-43
			18
			126
			279
			-42
			7
			-172
			213
			-64
			15
			43
			249
			26
			1,462
			-1,765
			-515
			-978
			-129
			-373
			-145
			-3,328
			-944
			-1,737
			-25
			185
			-86
			6
			42
			-818
			-114

			100
			902
			127
			-739
			1,963
			-651

			62
			-1
			40
			2,062
			-160
			-292
			488
			67
			106
			505
			-660
			-780
			-251
			-3
			11

			303
			92
			123
			1,907
			811
			107
			-830
			-93
			-947
			-99
			-309
			-239
			-171
			525
			338
			1,333
			98
			502
			45
			675
			340
			396
			1,279
			96
			-70
			1,269
			-468
			7,635
			29
			458
			353

			-402
			1,541
			1,541
			313
			3,040
			-131
			-102
			-175
			-26
			-127
			709
			7,134
			396
			7
			-258
			-65
			-186
			-38
			548
			870

			982
			154
			80
			654
			-197
			-165
			-34
			-103
			81
			-32
			-29
			271
			56
			283
			-100
			-646
			232
			32
			48
			185
			118
			43
			-17
			-197
			-127
			-275
			-106
			-25
			-211
			76

			353
			-56
			-191
			-789
			-330
			-361
			-50
			404
			694
			24
			184
			-184
			-66
			-297
			293
			49
			27
			-2,880
			-2,522
			-271
			-237
			53
			206
			212
			14
			79
			76
			90
			1,348
			162
			748
			54
			-83
			7
			40
			-1,416
			-4,277
			-437
			-8,325
			681
			-414
			10
			1
			27
			13
			3,406
			844
			-41
			-187
			-270
			-112
			-239
			453
			257
			-201
			-94
			-178
			-52
			-1,217
			-144
			-409
			-244
			14
			-10
			17
			2,374
			501
			123
			17
			-39
			219
			-700
			-1,234
			17
			-1,421
			-248
			-263
			-389
			9
			283
			-51
			-21
			-709
			-781
			-18
			443

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	27,638
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	1,848
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	1,848
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	1,848
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,640
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	4,640
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	2,792
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,848	Refunded	11	944

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

THE NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 444-5347

Located at right arrow

50 S LASALLE STREET B-3CHICAGOIL ZIP+4 right arrow

60603

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Paul A Svoboda	Pres/Secry/Dir 1	0
c/o Northern Trust Co 50 S LaSal Chicago,IL60603	Pres/Secry/Dir 1	0
Barbara Kelly Hull	VP/Dir 1	0
c/o Northern Trust Co 50 S LaSal Chicago,IL60603	VP/Dir 1	0
Arthur L Kelly	Treas/Dir 1	0
c/o Northern Trust Co 50 S LaSal Chicago,IL60603	Treas/Dir 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	NOT APPLICABLE
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

5,301,365

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

262,044

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

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

5,563,409

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

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

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

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

5,563,409

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

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

83,451

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

5,479,958

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

273,998

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

273,998

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

1,848

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

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

1,848

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

272,150

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

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

272,150

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

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

272,150

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 ..........

280,087

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. .......

280,087

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					272,150
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				271,807
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: $ 280,087
a Applied to 2022, but not more than line 2a				271,807
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.....					8,280
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 ..........					263,870
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).)

NONE

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

NONE

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

Check here right arrow

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

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

MONIQUE LM ANTLES SVP NORTHERN TR
50 S LASALLE ST B-3
CHICAGO,IL60603
(312) 444-5347

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

NO FORMAL APPLICATION REQUIRED

cAny submission deadlines:

NONE

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

NONE

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
SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED,IL11111	N/A	PC	SEE ATTACHED SCHEDULE	250,000
Total ................................. 3a				250,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	136,139
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	27,638
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) ..				163,777

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

163,777

(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.)
4	NOT APPLICABLE
8	NOT APPLICABLE

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 INVESTMENT FEE	182	182		0
STATE FILING FEE	15	0		15

Category	Amount	Net Investment Income
EXCISE TAX ESTIMATES	2,952	0
FOREIGN TAXES ON QUALIFIED FOR	1,258	1,258
FOREIGN TAXES ON NONQUALIFIED	665	665

Description	Amount
DEFERRED INCOME	4,485
CARRYING VALUE ADJUSTMENT	143
BASIS ADJUSTMENT ON SALES	371