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
RANDALL DICK J AND CAROLYN L FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

46-7203101

B Telephone number (see instructions)

(925) 941-1996

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

$11,839,037J 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...	223,019		222,001
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		205,140
b	Gross sales price for all assets on line 6a 2,813,337
7	Capital gain net income (from Part IV, line 2)...			205,140
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	1,895	1,895
12	Total. Add lines 1 through 11........	430,054		429,036
13	Compensation of officers, directors, trustees, etc.	51,493		46,343		5,149
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	138,321	138,321		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,191	6,191		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	58	58
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	196,063		190,913	0	5,149
25	Contributions, gifts, grants paid.......	561,212				561,212
26	Total expenses and disbursements. Add lines 24 and 25	757,275		190,913	0	566,361
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-327,221
b	Net investment income (if negative, enter -0-)			238,123
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.............	201,801	6,997	6,697
	2	Savings and temporary cash investments.........		161,204	161,204
	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).......	8,039,038	List of Attached Documents: // Content 7,689,146	9,460,135
	c	Investments—corporate bonds (attach schedule).......	1,649,366	List of Attached Documents: // Content 1,752,669	1,739,576
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	328,719	List of Attached Documents: // Content 294,664	471,425
	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)	10,218,924	9,904,680	11,839,037
	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........	10,218,924	9,904,680
	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).....	10,218,924	9,904,680
	30	Total liabilities and net assets/fund balances (see instructions).	10,218,924	9,904,680

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

10,218,924

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

-327,221

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

List of Attached Documents:

// Content

13,072

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

9,904,775

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

9,904,680

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	1. ADOBE SYS INC		2023-01-03	2023-03-02
b	23. ADOBE SYS INC		2014-05-06	2023-03-02
c	17. ADOBE SYS INC		2014-05-06	2023-03-03
d	231. ADVANCED MICRO-DEVICES		2023-05-26	2023-10-25
e	17. AGILENT TECHNOLOGIES INC		2021-12-29	2023-02-23
	53. AGILENT TECHNOLOGIES INC		2022-01-20	2023-06-02
	149. AGILENT TECHNOLOGIES INC		2022-01-20	2023-06-07
	56. AIR PRODUCTS & CHEMICAL INC		2022-12-06	2023-02-07
	17. ALBANY INTER CORP CL A		2021-12-29	2023-02-23
	27. ALBANY INTER CORP CL A		2021-12-29	2023-03-27
	26. ALBANY INTER CORP CL A		2021-12-29	2023-03-28
	35. ALCOA CORPORATION		2023-04-04	2023-08-01
	47.00101 ALCOA CORPORATION		2023-05-16	2023-12-20
	234.99899 ALCOA CORPORATION		2023-05-16	2023-12-20
	137. ALPHABET INC CL C		2023-02-07	2023-02-10
	49. ALPHABET INC CL C		2015-01-23	2023-02-10
	130. ALPHABET INC CL C		2015-01-23	2023-02-15
	65. ALPHABET INC CL A		2022-07-22	2023-02-10
	117. ALPHABET INC CL A		2023-02-07	2023-02-10
	69. ALPHABET INC CL A		2023-02-07	2023-02-15
	49. ALPHABET INC CL A		2023-01-30	2023-02-15
	28. ALPHABET INC CL A		2018-10-12	2023-02-15
	48. ALPHABET INC CL A		2018-10-12	2023-06-29
	240. ALPHABET INC CL A		2014-04-29	2023-06-29
	133. AMAZON COM INC		2015-01-23	2023-01-05
	65. AMAZON COM INC		2015-01-23	2023-01-06
	25. AMAZON COM INC		2023-07-19	2023-10-06
	31. AMERICAN INTL GROUP INC		2021-12-29	2023-02-23
	9. ANALOG DEVICES INC		2021-12-29	2023-02-23
	18. ANALOG DEVICES INC		2023-02-02	2023-05-26
	43. ANALOG DEVICES INC		2021-12-29	2023-05-26
	10. ANALOG DEVICES INC		2022-07-20	2023-05-30
	22. ANALOG DEVICES INC		2021-05-06	2023-05-30
	9. ANALOG DEVICES INC		2022-07-20	2023-06-02
	48. ANALOG DEVICES INC		2022-07-20	2023-06-14
	56.911 ANALOG DEVICES INC		2022-11-16	2023-07-07
	26. APPLE COMPUTER INC		2022-09-20	2023-02-23
	163. APPLE COMPUTER INC		2023-05-08	2023-09-07
	34. ASTRAZENECA PLC SPON ADR		2022-07-18	2023-02-02
	99. ASTRAZENECA PLC SPON ADR		2022-07-18	2023-02-07
	250. ASTRAZENECA PLC SPON ADR		2022-10-27	2023-06-05
	20. ATLASSIAN CORPORATION CL A		2023-02-07	2023-10-06
	23.111 ATLASSIAN CORPORATION CL A		2023-02-07	2023-12-26
	11. BJS WHSL CLUB HLDGS INC		2023-05-16	2023-08-01
	14. BANK OF HAWAII CORP		2023-01-03	2023-02-23
	14. BANK OF HAWAII CORP		2021-05-19	2023-02-23
	124. BIO-TECHNE CORP		2022-11-03	2023-01-17
	184. BIO-TECHNE CORP		2022-01-11	2023-01-17
	53.113 BOEING CO COMMON		2023-06-07	2023-09-29
	33.887 BOEING CO COMMON		2023-06-07	2023-10-02
	87. BOSTON PROPERTYS INC		2023-04-04	2023-08-01
	158. BOSTON PROPERTYS INC		2023-05-25	2023-08-08
	30. BOSTON SCIENTIFIC CORP		2023-02-14	2023-02-23
	2. BOSTON SCIENTIFIC CORP		2023-07-18	2023-10-13
	37.00029 BOSTON SCIENTIFIC CORP		2023-07-18	2023-10-13
	49.99971 BOSTON SCIENTIFIC CORP		2023-07-18	2023-10-13
	38.888 BOSTON SCIENTIFIC CORP		2022-11-02	2023-12-05
	58.112 BOSTON SCIENTIFIC CORP		2022-11-02	2023-12-05
	55. BRISTOL MYERS SQUIBB CO		2022-02-11	2023-02-23
	40. BRISTOL MYERS SQUIBB CO		2022-03-14	2023-03-21
	105. BRISTOL MYERS SQUIBB CO		2023-05-25	2023-11-08
	24. GLOBAL MARKETS INC		2023-12-05	2023-12-20
	60. CSX CORP		2022-05-06	2023-01-27
	121. CSX CORP		2022-05-06	2023-01-30
	55. CSX CORP		2022-05-06	2023-02-23
	173. CSX CORP		2022-05-06	2023-03-08
	599. CSX CORP		2022-11-11	2023-03-24
	88.819 CATERPILLAR INC		2023-08-21	2023-11-01
	10. CHEVRONTEXACO CORP		2021-12-29	2023-02-23
	1. CHIPOTLE MEXICAN GRILL INC CL A		2021-12-29	2023-02-23
	13. CHIPOTLE MEXICAN GRILL INC CL A		2021-12-29	2023-05-24
	2. CHIPOTLE MEXICAN GRILL INC CL A		2021-01-29	2023-06-07
	2.96 CHIPOTLE MEXICAN GRILL INC CL A		2020-05-12	2023-07-28
	3.59 CHIPOTLE MEXICAN GRILL INC CL A		2020-05-12	2023-08-01
	41. CISCO SYS INC		2021-12-29	2023-02-23
	544. CISCO SYS INC		2021-12-29	2023-04-13
	335. CITIZENS FINL GROUP INC		2022-11-18	2023-03-21
	536. CITIZENS FINL GROUP INC		2022-10-07	2023-03-22
	27. CONOCOPHILLIPS		2021-12-29	2023-09-06
	15. CONOCOPHILLIPS		2023-07-25	2023-11-08
	28. CONOCOPHILLIPS		2021-12-29	2023-11-08
	8. CONSTELLATION BRANDS INC CL A		2022-04-25	2023-02-23
	52. CONSTRUCTION PARTNERS INC -A		2021-12-29	2023-02-23
	19. COPART INC		2023-02-14	2023-02-23
	34. COPART INC		2023-02-14	2023-05-16
	111. COPART INC		2023-06-29	2023-07-14
	82. COPART INC		2023-01-23	2023-12-05
	186. COPART INC		2023-01-23	2023-12-20
	9. COSTCO WHOLESALE CORP		2023-01-06	2023-02-23
	19. COSTCO WHOLESALE CORP		2023-01-06	2023-05-02
	9. COSTCO WHOLESALE CORP		2022-10-07	2023-05-03
	20. COSTCO WHOLESALE CORP		2022-05-24	2023-07-03
	4.539 COSTCO WHOLESALE CORP		2022-05-24	2023-07-18
	12.421 COSTCO WHOLESALE CORP		2022-05-24	2023-07-19
	178. COSTAR GROUP INC		2021-07-29	2023-02-23
	29. DANAHER CORP		2022-10-04	2023-02-10
	8. DANAHER CORP		2022-10-04	2023-02-23
	26. DANAHER CORP		2022-10-07	2023-05-01
	76. DANAHER CORP		2022-11-04	2023-05-25
	5. DEERE & CO		2022-01-26	2023-01-30
	11. DEERE & CO		2022-01-26	2023-01-31
	19. DEERE & CO		2022-01-26	2023-02-07
	4. DEERE & CO		2022-01-26	2023-02-23
	20. DEERE & CO		2022-08-24	2023-04-28
	23. DEERE & CO		2022-01-26	2023-05-01
	18. DEERE & CO		2022-08-30	2023-05-08
	5. DEERE & CO		2022-01-26	2023-05-08
	63. WALT DISNEY CO		2022-09-02	2023-05-16
	130. WALT DISNEY CO		2023-06-08	2023-06-29
	22. WALT DISNEY CO		2021-12-29	2023-06-29
	11. DOLLAR TREE INC		2022-06-28	2023-02-23
	37. DOLLAR TREE INC		2022-06-28	2023-03-24
	11. DOLLAR TREE INC		2023-05-08	2023-05-26
	63. DOLLAR TREE INC		2023-05-08	2023-05-26
	19. DOLLAR TREE INC		2022-11-28	2023-08-25
	46. DOLLAR TREE INC		2023-08-16	2023-08-25
	22. DOLLAR TREE INC		2022-09-27	2023-08-28
	36. DOLLAR TREE INC		2022-09-27	2023-08-28
	3. DOLLAR TREE INC		2022-03-15	2023-08-28
	19. EOG RESOURCES INC		2021-12-29	2023-09-15
	40. EOG RESOURCES INC		2021-12-29	2023-09-26
	20. EOG RESOURCES INC		2021-12-29	2023-11-08
	20. EASTGROUP PROPERTIES INC (REIT)		2021-12-29	2023-02-14
	32. EASTGROUP PROPERTIES INC (REIT)		2022-06-07	2023-06-29
	25.497 EASTGROUP PROPERTIES INC (REIT)		2021-01-12	2023-08-08
	18. EASTGROUP PROPERTIES INC (REIT)		2022-11-02	2023-09-26
	33.503 EASTGROUP PROPERTIES INC (REIT)		2021-01-12	2023-09-26
	38. EDISON INTERNATIONAL		2020-05-12	2023-04-04
	40. EVERTEC INC		2021-12-29	2023-02-23
	35. FMC CORP - NEW		2021-05-07	2023-03-21
	25. FMC CORP - NEW		2021-12-29	2023-04-13
	55. META PLATFORMS INC CL A		2023-05-17	2023-11-30
	91. FIRST INDUSTRIAL REALTY TRUST (REIT)		2023-01-23	2023-06-14
	349. FIRST TR EXCHANGE-TRADED FD CBOE		2021-12-29	2023-02-23
	690. FIRST TR EXCHANGE-TRADED ALPHADE		2021-12-29	2023-02-23
	1377. FIRST TRUST		2021-12-29	2023-02-23
	7. GARTNER GROUP INC CL A		2022-05-24	2023-01-27
	15. GARTNER GROUP INC CL A		2022-05-24	2023-01-30
	2. GARTNER GROUP INC CL A		2022-05-24	2023-02-15
	10. GARTNER GROUP INC CL A		2022-05-24	2023-03-08
	9. GARTNER GROUP INC CL A		2022-05-24	2023-03-10
	18.466 GARTNER GROUP INC CL A		2022-05-24	2023-11-20
	5.885 GARTNER GROUP INC CL A		2022-05-24	2023-11-30
	3.307 GARTNER GROUP INC CL A		2022-05-24	2023-12-15
	5. GARTNER GROUP INC CL A		2023-05-17	2023-12-21
	36.342 GARTNER GROUP INC CL A		2022-05-24	2023-12-21
	16. GOLDMAN SACHS GROUP INC		2019-06-25	2023-01-30
	30. GOLDMAN SACHS GROUP INC		2022-04-25	2023-03-21
	24. GOLDMAN SACHS GROUP INC		2020-03-30	2023-03-21
	58. GRACO INC		2021-12-29	2023-03-06
	53. GRACO INC		2010-05-25	2023-03-07
	106. HALLIBURTON CO HLDG		2022-08-26	2023-01-23
	69. HALLIBURTON CO HLDG		2023-04-13	2023-07-14
	244. HALLIBURTON CO HLDG		2023-04-13	2023-08-08
	92. HALLIBURTON CO HLDG		2022-08-26	2023-08-16
	125. HALLIBURTON CO HLDG		2022-08-26	2023-09-06
	119. HALLIBURTON CO HLDG		2022-08-31	2023-09-26
	84. HALLIBURTON CO HLDG		2022-10-05	2023-11-08
	165. HALLIBURTON CO HLDG		2023-05-25	2023-12-05
	95. HALLIBURTON CO HLDG		2022-10-05	2023-12-05
	225. HASBRO INC		2022-11-11	2023-09-15
	80. HEALTHPEAK PROPERTIES INC.		2023-01-23	2023-11-02
	624. HEALTHPEAK PROPERTIES INC.		2022-01-10	2023-11-02
	23. HERSHEY FOODS CORP		2022-02-11	2023-02-23
	8. HERSHEY FOODS CORP		2022-03-14	2023-06-29
	8. HERSHEY FOODS CORP		2023-10-03	2023-10-06
	47. HERSHEY FOODS CORP		2022-03-14	2023-10-06
	35. HEXCEL CORP NEW		2021-12-29	2023-02-23
	30. HEXCEL CORP NEW		2021-12-29	2023-03-21
	80. HEXCEL CORP NEW		2021-12-29	2023-05-25
	47. HEXCEL CORP NEW		2020-03-30	2023-07-14
	62. HEXCEL CORP NEW		2022-08-03	2023-09-15
	11. HILTON WORLDWIDE HLDGS INC		2022-05-04	2023-02-23
	43. HILTON WORLDWIDE HLDGS INC		2023-02-02	2023-03-27
	10. HILTON WORLDWIDE HLDGS INC		2023-02-01	2023-05-01
	115. HILTON WORLDWIDE HLDGS INC		2021-08-10	2023-05-01
	17. HOULIHAN LOKEY INC		2021-12-29	2023-02-23
	44. HUMANA INC		2022-11-11	2023-01-30
	15.182 HUMANA INC		2023-10-24	2023-12-05
	12.456 HUMANA INC		2023-10-03	2023-12-20
	9. HUNTINGTON INGALLS INDS INC		2022-11-18	2023-07-14
	8. HUNTINGTON INGALLS INDS INC		2022-04-25	2023-07-14
	18. HUNTINGTON INGALLS INDS INC		2022-04-25	2023-12-20
	4. IDEXX LABORATORIES INC		2022-03-25	2023-01-25
	8. IDEXX LABORATORIES INC		2022-03-25	2023-01-26
	4. IDEXX LABORATORIES INC		2022-03-25	2023-01-27
	21. IDEXX LABORATORIES INC		2022-08-11	2023-02-07
	6.043 IDEXX LABORATORIES INC		2023-05-08	2023-07-18
	3.612 IDEXX LABORATORIES INC		2022-11-02	2023-08-01
	9.313 IDEXX LABORATORIES INC		2022-11-04	2023-12-14
	5.511 IDEXX LABORATORIES INC		2022-11-04	2023-12-21
	33. INTUIT INC		2022-03-17	2023-05-01
	16. INTUIT INC		2022-03-17	2023-05-08
	21. INTUIT INC		2022-04-21	2023-05-12
	15. INTUIT INC		2017-01-03	2023-05-16
	37. INTUIT INC		2023-01-30	2023-05-25
	11. INTUIT INC		2016-12-01	2023-05-25
	12. INTUITIVE SURGICAL INC		2023-01-23	2023-02-23
	41. INTUITIVE SURGICAL INC		2022-01-14	2023-07-14
	18. INTUITIVE SURGICAL INC		2022-01-14	2023-07-18
	7. INTUITIVE SURGICAL INC		2022-01-14	2023-08-09
	13. INTUITIVE SURGICAL INC		2022-01-14	2023-10-06
	8. INTUITIVE SURGICAL INC		2022-01-14	2023-10-13
	2. IQVIA HLDGS INC		2022-04-11	2023-02-07
	36. IQVIA HLDGS INC		2020-07-29	2023-02-07
	16. IQVIA HLDGS INC		2020-06-25	2023-02-15
	82. IQVIA HLDGS INC		2023-01-05	2023-04-28
	14. IQVIA HLDGS INC		2020-06-25	2023-04-28
	361. ISHARES TR RUSSELL MIDCAP GRWTH		2021-12-29	2023-02-23
	837. ISHARES CORE INTL STOCK ETF		2021-12-29	2023-02-23
	220. ISHARES INC ETF JAPAN ETF		2021-12-29	2023-02-23
	27. LAKELAND FINL CORP		2022-07-26	2023-02-23
	5. LAM RESH CORP		2022-11-11	2023-02-23
	16.597 LAM RESH CORP		2023-04-21	2023-08-01
	3.559 LAM RESH CORP		2022-11-11	2023-10-06
	6.189 LAM RESH CORP		2022-11-11	2023-11-30
	3.155 LAM RESH CORP		2022-11-11	2023-12-01
	4.573 LAM RESH CORP		2022-11-11	2023-12-13
	8. LANDSTAR SYSTEM INC		2021-12-29	2023-02-23
	125. LATHAM GROUP INC COM		2023-01-03	2023-12-27
	842. LATHAM GROUP INC COM		2022-03-30	2023-12-27
	21. LAUDER ESTEE COS INC		2022-06-01	2023-02-07
	67. LAUDER ESTEE COS INC		2022-02-04	2023-02-07
	145. LESLIE S INC		2022-11-16	2023-02-23
	5.693 LILLY ELI & CO		2023-08-09	2023-10-06
	12.402 LILLY ELI & CO		2023-11-01	2023-12-14
	8. LITHIA MTRS INC - CL A		2022-03-14	2023-02-23
	22. LITHIA MTRS INC - CL A		2022-03-14	2023-05-25
	1.941 LITHIA MTRS INC - CL A		2022-02-10	2023-07-25
	2. LULULEMON ATHLETICA INC		2022-11-17	2023-02-23
	29. LULULEMON ATHLETICA INC		2022-12-13	2023-03-06
	2. LULULEMON ATHLETICA INC		2021-12-29	2023-03-06
	32. LULULEMON ATHLETICA INC		2022-01-07	2023-05-31
	17.104 LULULEMON ATHLETICA INC		2022-07-20	2023-11-16
	7.467 LULULEMON ATHLETICA INC		2022-07-20	2023-12-15
	57. M & T BANK CORP		2021-12-29	2023-09-06
	32.872 M & T BANK CORP		2021-12-29	2023-10-24
	13.18 MSCI INC CL A		2021-12-29	2023-10-06
	10. MANHATTAN ASSOCS INC		2023-01-03	2023-02-23
	11. MASTERCARD INC		2022-01-20	2023-02-23
	41. MASTERCARD INC		2022-01-20	2023-03-27
	30. MASTERCARD INC		2021-12-29	2023-05-31
	37. MCDONALDS CORP		2023-03-16	2023-06-07
	4.522 MCKESSON CORP		2023-08-16	2023-11-08
	5. MICROSOFT CORP		2022-01-21	2023-01-05
	13. MICROSOFT CORP		2019-01-23	2023-01-05
	51. MICROSOFT CORP		2017-05-18	2023-02-07
	13. MICROSOFT CORP		2023-02-15	2023-02-23
	21. MID-AMER APARTMENT CMNTYS INC		2022-03-14	2023-02-14
	9.18 MONOLITHIC POWER SYSTEMS INC		2023-05-30	2023-12-15
	29.046 MONOLITHIC POWER SYSTEMS INC		2023-11-01	2023-12-26
	11. MOODY'S CORPORATION		2021-12-29	2023-02-07
	41. NATIONAL BEVERAGE CORP		2021-12-29	2023-02-23
	17. NEUROCRINE BIOSCIENCES INC		2023-04-13	2023-08-01
	224. NIKE INC CL B		2023-06-14	2023-08-23
	74. NOVO NORDISK A S ADR		2022-11-11	2023-02-14
	61. NOVO NORDISK A S ADR		2022-08-26	2023-03-21
	43. NOVO NORDISK A S ADR		2022-08-26	2023-04-20
	15. NOVO NORDISK A S ADR		2022-08-26	2023-06-29
	114. NOVO NORDISK A S ADR		2022-08-26	2023-10-03
	6. NVIDIA CORP		2022-03-04	2023-01-03
	25. NVIDIA CORP		2021-01-06	2023-01-03
	14. NVIDIA CORP		2021-01-06	2023-02-23
	46. NVIDIA CORP		2021-01-06	2023-08-17
	27. NVIDIA CORP		2019-09-05	2023-08-21
	38. NVIDIA CORP		2019-09-05	2023-09-20
	9. O REILLY AUTOMOTIVE INC NEW		2023-02-21	2023-06-14
	27. PACCAR INC		2021-12-29	2023-01-30
	.5 PACCAR INC		2021-12-29	2023-02-13
	55. PACCAR INC		2021-12-29	2023-05-16
	40. PACCAR INC		2021-12-29	2023-07-14
	51. PACCAR INC		2020-07-28	2023-12-05
	2. PACKAGING CORP OF AMERICA		2023-01-03	2023-03-21
	71. PACKAGING CORP OF AMERICA		2021-12-29	2023-03-21
	14. PALO ALTO NETWORKS INC		2022-03-01	2023-02-23
	31. PALO ALTO NETWORKS INC		2022-03-01	2023-03-24
	27. PALO ALTO NETWORKS INC		2022-03-01	2023-04-04
	54. PALO ALTO NETWORKS INC		2022-03-17	2023-05-01
	102. PALO ALTO NETWORKS INC		2023-01-24	2023-05-03
	18. PALO ALTO NETWORKS INC		2022-03-08	2023-05-03
	6.888 PARKER HANNIFIN CORP		2023-03-08	2023-07-19
	13.787 PARKER HANNIFIN CORP		2023-03-08	2023-07-21
	306. PERFORMANCE FOOD GROUP CO		2022-01-10	2023-01-23
	11. RLI CORP		2021-12-29	2023-05-03
	10. RLI CORP		2021-12-29	2023-05-04
	5. RBC BEARINGS INC		2021-12-29	2023-02-23
	49. REINSURANCE GROUP OF AMERICA		2023-02-14	2023-06-29
	202. SPDR GOLD TRUST		2021-12-29	2023-02-23
	25. SANOFI-SYNTHELABO ADR		2022-03-14	2023-02-23
	66. SANOFI-SYNTHELABO ADR		2021-12-29	2023-02-23
	25. SCHLUMBERGER LTD		2022-06-13	2023-01-27
	118. SCHLUMBERGER LTD		2022-08-30	2023-01-30
	25. SCHLUMBERGER LTD		2022-08-30	2023-02-02
	277. SCHLUMBERGER LTD		2022-09-30	2023-02-07
	340. SCHLUMBERGER LTD		2022-09-30	2023-03-27
	43. SCHWAB CHARLES CORP NEW		2021-12-29	2023-02-23
	50. SCHWAB CHARLES CORP NEW		2021-12-29	2023-12-20
	25. SEMPRA ENERGY		2021-12-29	2023-04-04
	6. SERVICENOW INC		2022-09-12	2023-02-23
	17. SERVICENOW INC		2022-01-25	2023-06-07
	12. SERVICENOW INC		2021-03-29	2023-11-03
	10.777 SERVICENOW INC		2021-03-29	2023-11-30
	3.188 SERVICENOW INC		2022-11-11	2023-12-01
	10.283 SERVICENOW INC		2022-12-01	2023-12-13
	9.401 SERVICENOW INC		2022-12-01	2023-12-15
	25. SHERWIN WILLIAMS CO		2022-12-21	2023-01-23
	5. SHERWIN WILLIAMS CO		2022-11-18	2023-08-30
	41. SHERWIN WILLIAMS CO		2022-08-26	2023-08-30
	11. SITEONE LANDSCAPE SUPPLY INC		2021-12-29	2023-02-23
	114. STARBUCKS CORP		2022-05-06	2023-03-16
	197. STARBUCKS CORP		2022-05-06	2023-05-04
	39.168 STARBUCKS CORP		2023-11-16	2023-12-05
	21. STIFEL FINANCIAL CORP		2022-05-23	2023-02-23
	164. STIFEL FINANCIAL CORP		2022-07-22	2023-05-25
	79. STIFEL FINANCIAL CORP		2022-05-23	2023-05-25
	113. STIFEL FINANCIAL CORP		2022-05-12	2023-06-29
	20.335 SYNOPSYS INC		2023-05-17	2023-12-27
	105. T-MOBILE US INC		2022-09-15	2023-05-25
	6. TELEFLEX INC		2022-03-24	2023-05-16
	9. TELEFLEX INC		2023-03-21	2023-06-14
	20. TELEFLEX INC		2022-04-25	2023-06-14
	21. TELEFLEX INC		2023-01-23	2023-07-14
	29. TELEFLEX INC		2022-05-02	2023-07-14
	8. TESLA MTRS INC		2023-02-10	2023-02-23
	46. TESLA MTRS INC		2023-02-10	2023-03-08
	54. TESLA MTRS INC		2023-01-30	2023-04-21
	24. TEXAS INSTRS INC		2023-06-29	2023-12-05
	2. TEXAS INSTRS INC		2021-06-02	2023-12-05
	19. THOR IND INC		2021-12-29	2023-02-23
	40. UBER TECHNOLOGIES INC		2023-02-08	2023-02-23
	230. UBER TECHNOLOGIES INC		2023-02-08	2023-06-07
	71. UBER TECHNOLOGIES INC		2023-02-07	2023-06-29
	172. UBER TECHNOLOGIES INC		2023-11-01	2023-12-04
	66. UBER TECHNOLOGIES INC		2023-10-13	2023-12-05
	171. UBER TECHNOLOGIES INC		2023-10-13	2023-12-13
	88. UBER TECHNOLOGIES INC		2023-02-07	2023-12-21
	9. UNIFIRST CORP MASS		2021-12-29	2023-02-23
	34. UNION PACIFIC CORP		2022-02-16	2023-01-30
	32. UNION PACIFIC CORP		2022-03-09	2023-02-17
	7. UNION PACIFIC CORP		2022-03-09	2023-02-22
	7. UNION PACIFIC CORP		2022-04-12	2023-02-23
	28. UNION PACIFIC CORP		2022-05-16	2023-02-23
	43. UNION PACIFIC CORP		2022-11-11	2023-03-16
	96. UNION PACIFIC CORP		2022-02-16	2023-03-16
	4. UNITEDHEALTH GROUP INC		2022-07-20	2023-02-23
	87. UNITEDHEALTH GROUP INC		2023-02-10	2023-06-14
	9. UNITEDHEALTH GROUP INC		2021-06-29	2023-06-14
	5. UNITEDHEALTH GROUP INC		2021-06-29	2023-06-29
	9.875 UNITEDHEALTH GROUP INC		2021-06-29	2023-08-02
	6.332 UNITEDHEALTH GROUP INC		2021-06-29	2023-08-09
	774. VANGUARD FTSE EUROPE ETF		2021-12-29	2023-02-23
	13. VEEVA SYS INC CLASS A		2022-03-17	2023-02-23
	29. VEEVA SYS INC CLASS A		2022-02-04	2023-05-01
	114. VEEVA SYS INC CLASS A		2023-01-24	2023-05-17
	84. VEEVA SYS INC CLASS A		2022-05-16	2023-05-17
	15. VERIZON COMMUNICATIONS		2022-03-14	2023-02-23
	99. VERIZON COMMUNICATIONS		2021-12-29	2023-02-23
	73. VERIZON COMMUNICATIONS		2021-12-29	2023-06-29
	777. VERIZON COMMUNICATIONS		2021-12-29	2023-09-15
	6. VERTEX PHARMACEUTICALS INC		2023-08-30	2023-10-13
	13. VERTEX PHARMACEUTICALS INC		2023-08-30	2023-11-03
	9. VERTEX PHARMACEUTICALS INC		2023-06-29	2023-12-05
	31. VISA INC CL A		2021-12-29	2023-02-17
	16. VISA INC CL A		2021-12-29	2023-02-23
	44. VISA INC CL A		2021-12-29	2023-03-06
	47. VISA INC CL A		2022-03-15	2023-03-16
	83. VISA INC CL A		2022-05-04	2023-05-08
	17. VMWARE INC CL A		2021-01-27	2023-02-23
	26. VMWARE INC CL A		2021-01-27	2023-04-13
	32. VMWARE INC CL A		2020-08-21	2023-06-08
	69. VMWARE INC CL A		2021-12-29	2023-06-29
	20.739 VMWARE INC CL A		2021-12-29	2023-07-25
	49.261 VMWARE INC CL A		2021-12-29	2023-08-08
	39. WABTEC CORP		2021-12-29	2023-01-23
	30. WABTEC CORP		2021-12-29	2023-07-14
	32. WATERS CORP		2022-12-21	2023-05-16
	17. WATERS CORP		2021-12-29	2023-05-16
	45. WATERS CORP		2022-05-12	2023-06-08
	80. WELLS FARGO & CO NEW		2022-04-07	2023-02-23
	21. WELLS FARGO & CO NEW		2021-12-29	2023-02-23
	44. WORKDAY INC		2023-02-07	2023-05-08
	8. WORLD WRESTLING FEDN ENTMT INC CL A		2023-05-16	2023-08-01
	45. ZIMMER HOLDINGS INC		2022-03-02	2023-07-14
	60. ZIMMER HOLDINGS INC		2022-03-14	2023-07-25
	4. ZOETIS INC		2022-06-30	2023-02-01
	36. ZOETIS INC		2023-01-23	2023-02-01
	19. ZOETIS INC		2023-01-23	2023-02-07
	11. ZOETIS INC		2023-02-14	2023-02-23
	5. ZOETIS INC		2023-02-14	2023-03-22
	35. ZOETIS INC		2023-02-14	2023-03-22
	17. ZOETIS INC		2023-01-23	2023-03-24
	85. ZOETIS INC		2023-03-21	2023-03-24
	42. ZOETIS INC		2022-05-16	2023-07-25
	39. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2021-12-29	2023-02-23
	86. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2021-06-22	2023-07-14
	133. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-07-29	2023-12-12
	19. ACCENTURE PLC CL A		2022-03-15	2023-01-20
	12. ACCENTURE PLC CL A		2022-03-11	2023-01-23
	26. ACCENTURE PLC CL A		2022-03-11	2023-01-25
	38. ACCENTURE PLC CL A		2022-12-08	2023-02-21
	25. ACCENTURE PLC CL A		2022-07-20	2023-02-22
	35. EATON CORP PLC		2021-12-29	2023-01-30
	49. EATON CORP PLC		2020-06-12	2023-04-04
	92. EATON CORP PLC		2020-05-18	2023-05-02
	17. JOHNSON CONTROLS INTERNATIONAL PLC		2022-04-07	2023-02-23
	18. JOHNSON CONTROLS INTERNATIONAL PLC		2021-12-29	2023-02-23
	24. LINDE PLC		2021-12-29	2023-02-07
	4. LINDE PLC		2021-12-29	2023-02-23
	2. LINDE PLC SHS		2021-12-29	2023-08-04
	12. LINDE PLC SHS		2022-08-03	2023-08-04
	9. LINDE PLC SHS		2022-08-03	2023-10-11
	2. LINDE PLC SHS		2022-08-03	2023-12-05
	10. LINDE PLC SHS		2022-08-03	2023-12-05
	11. LINDE PLC SHS		2022-07-26	2023-12-20
	348. ROYALTY PHARMA PLC SHS CL A		2023-06-08	2023-08-16
	167. LOGITECH INTERNATIONAL-REG		2023-04-13	2023-10-23
	3. ASML HOLDING N V		2021-12-29	2023-02-23
	16.248 ASML HOLDING N V		2022-07-20	2023-08-01
	4.249 ASML HOLDING N V		2022-07-20	2023-10-06
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	329	337	-8
b	7,561	1,391	6,170
c	5,791	1,028	4,763
d	22,205	26,823	-4,618
e	2,407	2,727	-320
	6,250	7,900	-1,650
	17,386	17,144	242
	15,953	17,588	-1,635
	1,720	1,516	204
	2,344	2,408	-64
	2,286	2,166	120
	1,236	1,407	-171
	1,470	1,701	-231
	7,348	9,231	-1,883
	13,080	14,108	-1,028
	4,678	1,323	3,355
	12,588	3,511	9,077
	6,189	6,971	-782
	11,141	12,547	-1,406
	6,674	7,348	-674
	4,739	4,778	-39
	2,708	1,561	1,147
	5,709	1,395	4,314
	28,546	6,392	22,154
	11,091	2,093	8,998
	5,593	1,023	4,570
	3,167	3,388	-221
	1,858	1,763	95
	1,653	1,577	76
	3,141	3,203	-62
	7,503	6,945	558
	1,761	1,616	145
	3,875	3,420	455
	1,624	1,455	169
	9,181	7,758	1,423
	10,693	9,190	1,503
	3,838	4,096	-258
	28,801	26,676	2,125
	2,137	2,294	-157
	6,351	6,678	-327
	18,251	14,372	3,879
	3,938	3,619	319
	5,654	4,182	1,472
	723	784	-61
	1,038	1,087	-49
	1,038	1,266	-228
	10,070	9,338	732
	14,943	23,158	-8,215
	10,163	11,248	-1,085
	6,350	7,176	-826
	5,648	4,585	1,063
	10,837	7,921	2,916
	1,399	1,427	-28
	99	105	-6
	1,830	1,950	-120
	2,473	2,633	-160
	2,138	1,672	466
	3,195	2,499	696
	3,914	3,697	217
	2,701	2,757	-56
	5,469	6,782	-1,313
	4,242	3,968	274
	1,807	2,086	-279
	3,655	4,206	-551
	1,672	1,912	-240
	5,208	6,014	-806
	16,902	19,333	-2,431
	20,209	25,089	-4,880
	1,614	1,181	433
	1,527	1,747	-220
	26,681	21,921	4,760
	4,042	2,444	1,598
	5,623	2,844	2,779
	7,037	2,917	4,120
	1,994	2,619	-625
	27,575	26,124	1,451
	11,063	12,911	-1,848
	17,615	19,041	-1,426
	3,321	1,976	1,345
	1,714	1,743	-29
	3,200	2,049	1,151
	1,782	1,985	-203
	1,393	1,563	-170
	1,316	1,313	3
	2,766	2,349	417
	10,305	8,049	2,256
	3,992	2,651	1,341
	8,961	6,014	2,947
	4,404	4,362	42
	9,316	9,109	207
	4,444	4,063	381
	10,789	8,728	2,061
	2,508	1,981	527
	6,885	5,421	1,464
	12,588	4,396	8,192
	7,460	8,011	-551
	2,001	2,210	-209
	6,298	6,973	-675
	17,423	18,799	-1,376
	2,109	1,881	228
	4,627	4,138	489
	7,790	7,147	643
	1,687	1,505	182
	7,529	7,689	-160
	8,780	8,544	236
	6,852	6,699	153
	1,903	1,853	50
	5,731	7,466	-1,735
	11,556	12,799	-1,243
	1,956	3,405	-1,449
	1,543	1,687	-144
	5,063	5,674	-611
	1,541	1,705	-164
	8,827	9,634	-807
	2,358	2,830	-472
	5,708	6,629	-921
	2,738	3,075	-337
	4,481	4,963	-482
	373	454	-81
	2,508	1,718	790
	5,085	3,617	1,468
	2,428	1,808	620
	3,363	3,752	-389
	5,515	4,846	669
	4,456	3,430	1,026
	2,998	2,770	228
	5,581	4,194	1,387
	2,661	2,275	386
	1,467	2,032	-565
	4,254	4,177	77
	3,112	2,861	251
	18,091	13,346	4,745
	4,761	4,783	-22
	25,510	29,553	-4,043
	41,510	51,246	-9,736
	63,700	71,673	-7,973
	2,330	1,727	603
	5,017	3,700	1,317
	691	493	198
	3,370	2,467	903
	2,952	2,220	732
	7,776	4,555	3,221
	2,518	1,452	1,066
	1,473	816	657
	2,203	1,621	582
	16,012	8,965	7,047
	5,734	3,156	2,578
	9,521	9,569	-48
	7,617	3,852	3,765
	4,104	2,989	1,115
	3,710	542	3,168
	4,325	3,315	1,010
	2,535	2,342	193
	9,676	7,789	1,887
	3,640	2,877	763
	5,103	3,909	1,194
	4,872	3,667	1,205
	3,168	2,503	665
	5,985	4,976	1,009
	3,446	2,788	658
	14,980	15,166	-186
	1,313	2,178	-865
	10,239	22,023	-11,784
	5,507	4,723	784
	1,986	1,647	339
	1,561	1,582	-21
	9,169	9,674	-505
	2,530	1,823	707
	2,056	1,563	493
	5,661	4,158	1,503
	3,560	2,185	1,375
	4,211	3,242	969
	1,578	1,616	-38
	5,709	6,290	-581
	1,447	1,447
	16,641	13,807	2,834
	1,599	1,798	-199
	21,358	23,074	-1,716
	7,623	7,718	-95
	5,663	6,151	-488
	2,036	2,054	-18
	1,810	1,718	92
	4,619	3,866	753
	1,925	2,157	-232
	3,904	4,314	-410
	1,947	2,157	-210
	10,644	11,195	-551
	3,277	2,701	576
	1,925	1,437	488
	5,257	3,535	1,722
	3,025	2,034	991
	14,603	19,105	-4,502
	6,820	7,537	-717
	8,947	6,605	2,342
	6,385	1,718	4,667
	15,244	14,821	423
	4,532	1,245	3,287
	2,800	3,066	-266
	14,472	12,501	1,971
	6,337	5,488	849
	2,131	2,134	-3
	3,812	3,964	-152
	2,163	2,439	-276
	471	492	-21
	8,486	5,293	3,193
	3,621	2,261	1,360
	15,436	17,115	-1,679
	2,635	1,922	713
	32,446	41,637	-9,191
	50,861	59,385	-8,524
	12,322	14,753	-2,431
	1,928	2,026	-98
	2,388	2,505	-117
	11,920	8,396	3,524
	2,234	1,783	451
	4,407	3,101	1,306
	2,268	1,581	687
	3,330	2,291	1,039
	1,442	1,439	3
	331	425	-94
	2,231	14,501	-12,270
	5,482	5,267	215
	17,491	15,214	2,277
	1,874	2,344	-470
	3,176	3,000	176
	7,372	6,856	516
	2,051	2,577	-526
	5,219	7,057	-1,838
	567	611	-44
	627	706	-79
	8,935	9,794	-859
	616	801	-185
	10,645	11,370	-725
	7,142	5,395	1,747
	3,659	2,225	1,434
	6,943	8,883	-1,940
	3,653	4,609	-956
	6,708	8,057	-1,349
	1,430	1,196	234
	3,888	4,035	-147
	14,591	14,846	-255
	10,917	10,597	320
	10,444	9,984	460
	2,088	1,944	144
	1,114	1,506	-392
	2,897	999	1,898
	13,663	3,464	10,199
	3,271	3,489	-218
	3,585	4,427	-842
	5,871	4,829	1,042
	18,562	14,437	4,125
	3,476	4,373	-897
	1,896	1,877	19
	1,749	1,772	-23
	22,110	24,856	-2,746
	10,549	8,179	2,370
	8,991	6,731	2,260
	7,105	4,745	2,360
	2,356	1,655	701
	9,971	6,290	3,681
	854	1,362	-508
	3,559	3,341	218
	3,278	1,826	1,452
	20,068	2,138	17,930
	12,644	1,204	11,440
	16,519	1,695	14,824
	8,145	7,811	334
	2,943	2,387	556
	36	29	7
	3,906	3,214	692
	3,395	2,323	1,072
	4,780	2,903	1,877
	266	257	9
	9,439	7,154	2,285
	2,572	2,759	-187
	5,954	6,109	-155
	5,319	5,321	-2
	9,817	10,185	-368
	18,131	16,299	1,832
	3,200	3,211	-11
	2,780	2,491	289
	5,490	4,986	504
	18,111	14,210	3,901
	1,541	1,234	307
	1,371	1,122	249
	1,172	1,021	151
	6,769	7,370	-601
	34,221	34,055	166
	1,199	1,254	-55
	3,165	3,478	-313
	1,427	1,117	310
	6,680	4,820	1,860
	1,307	969	338
	14,951	10,076	4,875
	15,918	12,121	3,797
	3,394	3,651	-257
	3,415	4,145	-730
	3,754	3,272	482
	2,623	2,852	-229
	9,047	8,792	255
	7,315	5,874	1,441
	7,373	5,275	2,098
	2,185	1,365	820
	7,370	4,388	2,982
	6,523	4,012	2,511
	6,165	6,018	147
	1,350	1,198	152
	11,069	9,756	1,313
	1,607	2,636	-1,029
	11,390	8,941	2,449
	20,691	15,065	5,626
	3,738	4,200	-462
	1,378	1,305	73
	9,401	9,928	-527
	4,529	4,842	-313
	6,738	6,787	-49
	10,640	7,564	3,076
	14,304	14,833	-529
	1,480	2,014	-534
	2,199	2,213	-14
	4,886	6,619	-1,733
	5,169	5,002	167
	7,138	8,449	-1,311
	1,598	1,597	1
	8,307	8,977	-670
	8,855	9,578	-723
	3,775	4,223	-448
	315	380	-65
	1,734	2,030	-296
	1,363	1,451	-88
	8,934	8,102	832
	3,019	2,475	544
	10,324	7,716	2,608
	3,848	2,862	986
	10,589	6,088	4,501
	5,413	3,068	2,345
	1,784	1,880	-96
	6,880	8,657	-1,777
	6,397	8,091	-1,694
	1,348	1,770	-422
	1,339	1,749	-410
	5,386	6,495	-1,109
	8,258	9,689	-1,431
	18,437	21,973	-3,536
	1,952	2,106	-154
	39,840	44,211	-4,371
	4,121	3,586	535
	2,382	1,992	390
	5,006	3,935	1,071
	3,190	2,493	697
	46,465	52,934	-6,469
	2,195	2,473	-278
	5,221	6,970	-1,749
	18,885	19,201	-316
	13,915	11,248	2,667
	581	800	-219
	3,833	5,504	-1,671
	2,698	3,824	-1,126
	26,301	37,189	-10,888
	2,216	2,102	114
	4,900	4,550	350
	3,175	3,148	27
	6,882	6,763	119
	3,512	3,491	21
	9,966	2,701	7,265
	10,073	9,539	534
	19,272	14,208	5,064
	1,929	2,508	-579
	3,300	3,724	-424
	4,264	4,450	-186
	9,908	8,294	1,614
	3,366	2,047	1,319
	7,804	4,863	2,941
	4,041	3,594	447
	3,324	2,764	560
	8,534	10,966	-2,432
	4,534	6,208	-1,674
	11,282	13,244	-1,962
	3,670	3,830	-160
	963	1,047	-84
	7,902	8,429	-527
	841	861	-20
	6,423	5,556	867
	8,409	7,359	1,050
	663	691	-28
	5,964	6,113	-149
	3,146	3,174	-28
	1,843	1,897	-54
	822	862	-40
	5,754	5,868	-114
	2,778	2,839	-61
	13,889	14,065	-176
	8,000	6,804	1,196
	2,647	1,557	1,090
	6,605	2,737	3,868
	10,680	4,011	6,669
	5,241	5,967	-726
	3,364	3,751	-387
	7,053	8,127	-1,074
	10,228	11,431	-1,203
	6,776	7,099	-323
	5,633	4,881	752
	8,005	4,106	3,899
	15,969	7,227	8,742
	1,067	1,111	-44
	1,130	1,456	-326
	8,066	8,285	-219
	1,313	1,381	-68
	763	690	73
	4,580	3,612	968
	3,405	2,705	700
	809	601	208
	4,047	2,992	1,055
	4,508	3,185	1,323
	10,294	12,179	-1,885
	12,891	9,695	3,196
	1,894	2,409	-515
	11,491	11,742	-251
	2,525	2,107	418
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
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			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
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			1,868
			1,868
			1,868
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			1,868
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			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
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			1,868
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			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868
			1,868

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			-8
b			6,170
c			4,763
d			-4,618
e			-320
			-1,650
			242
			-1,635
			204
			-64
			120
			-171
			-231
			-1,883
			-1,028
			3,355
			9,077
			-782
			-1,406
			-674
			-39
			1,147
			4,314
			22,154
			8,998
			4,570
			-221
			95
			76
			-62
			558
			145
			455
			169
			1,423
			1,503
			-258
			2,125
			-157
			-327
			3,879
			319
			1,472
			-61
			-49
			-228
			732
			-8,215
			-1,085
			-826
			1,063
			2,916
			-28
			-6
			-120
			-160
			466
			696
			217
			-56
			-1,313
			274
			-279
			-551
			-240
			-806
			-2,431
			-4,880
			433
			-220
			4,760
			1,598
			2,779
			4,120
			-625
			1,451
			-1,848
			-1,426
			1,345
			-29
			1,151
			-203
			-170
			3
			417
			2,256
			1,341
			2,947
			42
			207
			381
			2,061
			527
			1,464
			8,192
			-551
			-209
			-675
			-1,376
			228
			489
			643
			182
			-160
			236
			153
			50
			-1,735
			-1,243
			-1,449
			-144
			-611
			-164
			-807
			-472
			-921
			-337
			-482
			-81
			790
			1,468
			620
			-389
			669
			1,026
			228
			1,387
			386
			-565
			77
			251
			4,745
			-22
			-4,043
			-9,736
			-7,973
			603
			1,317
			198
			903
			732
			3,221
			1,066
			657
			582
			7,047
			2,578
			-48
			3,765
			1,115
			3,168
			1,010
			193
			1,887
			763
			1,194
			1,205
			665
			1,009
			658
			-186
			-865
			-11,784
			784
			339
			-21
			-505
			707
			493
			1,503
			1,375
			969
			-38
			-581

			2,834
			-199
			-1,716
			-95
			-488
			-18
			92
			753
			-232
			-410
			-210
			-551
			576
			488
			1,722
			991
			-4,502
			-717
			2,342
			4,667
			423
			3,287
			-266
			1,971
			849
			-3
			-152
			-276
			-21
			3,193
			1,360
			-1,679
			713
			-9,191
			-8,524
			-2,431
			-98
			-117
			3,524
			451
			1,306
			687
			1,039
			3
			-94
			-12,270
			215
			2,277
			-470
			176
			516
			-526
			-1,838
			-44
			-79
			-859
			-185
			-725
			1,747
			1,434
			-1,940
			-956
			-1,349
			234
			-147
			-255
			320
			460
			144
			-392
			1,898
			10,199
			-218
			-842
			1,042
			4,125
			-897
			19
			-23
			-2,746
			2,370
			2,260
			2,360
			701
			3,681
			-508
			218
			1,452
			17,930
			11,440
			14,824
			334
			556
			7
			692
			1,072
			1,877
			9
			2,285
			-187
			-155
			-2
			-368
			1,832
			-11
			289
			504
			3,901
			307
			249
			151
			-601
			166
			-55
			-313
			310
			1,860
			338
			4,875
			3,797
			-257
			-730
			482
			-229
			255
			1,441
			2,098
			820
			2,982
			2,511
			147
			152
			1,313
			-1,029
			2,449
			5,626
			-462
			73
			-527
			-313
			-49
			3,076
			-529
			-534
			-14
			-1,733
			167
			-1,311
			1
			-670
			-723
			-448
			-65
			-296
			-88
			832
			544
			2,608
			986
			4,501
			2,345
			-96
			-1,777
			-1,694
			-422
			-410
			-1,109
			-1,431
			-3,536
			-154
			-4,371
			535
			390
			1,071
			697
			-6,469
			-278
			-1,749
			-316
			2,667
			-219
			-1,671
			-1,126
			-10,888
			114
			350
			27
			119
			21
			7,265
			534
			5,064
			-579
			-424
			-186
			1,614
			1,319
			2,941
			447
			560
			-2,432
			-1,674
			-1,962
			-160
			-84
			-527
			-20
			867
			1,050
			-28
			-149
			-28
			-54
			-40
			-114
			-61
			-176
			1,196
			1,090
			3,868
			6,669
			-726
			-387
			-1,074
			-1,203
			-323
			752
			3,899
			8,742
			-44
			-326
			-219
			-68
			73
			968
			700
			208
			1,055
			1,323
			-1,885
			3,196
			-515
			-251
			418

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	205,140
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	3,310
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	3,310
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	3,310
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	86
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,396
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 right arrow

48226

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
COMERICA BANK	TRUSTEE 2	51,493
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 2	51,493

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
MORGAN STANLEY WEALTH MANAGEMENT	INVESTMENT SERVICES	138,321
225 W SANTA CLARA ST STE 900 SAN JOSE,CA95113	INVESTMENT SERVICES	138,321

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

10,955,453

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

178,127

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

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

11,133,580

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

11,133,580

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

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

167,004

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

10,966,576

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

548,329

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

548,329

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

3,310

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

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

3,310

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

545,019

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

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

545,019

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

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

545,019

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 ..........

566,361

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. .......

566,361

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					545,019
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				38,212
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: $ 566,361
a Applied to 2022, but not more than line 2a				38,212
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.....					528,149
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 ..........					16,870
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:

COMERICA BANK CO ALEJANDRO PURECO
1442 N MAIN STREET
WALNUT CREEK,CA94596
(925) 941-1996

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

NONE

cAny submission deadlines:

NONE

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

APPLICANT MUST BE A 501 (C) 3 ORGANIZATION

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
STEPHEN SILLER TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	SUPPORT FOR DAILY OPERATION	50,000
CALVIN COOLIDGE PRESIDENTIAL FDN PO BOX 97 PLYMOTH NOTCH,VT05056	NONE	PC	SUPPORT FOR DAILY OPERATION	40,000
LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATINAL DRIVE SUITE 200 RYE BROOK,NY10573	NONE	PC	SUPPORT FOR DAILY OPERATION	4,000
SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN,PA19046	NONE	PC	SUPPORT FOR DAILY OPERATION	25,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	NONE	PC	SUPPORT FOR DAILY OPERATION	100,000
ZIONS CHILDREN OF HAITI P O BOX 572495 SALT LAKE CITY,UT84157	NONE	PC	SUPPORT FOR DAILY OPERATION	12,000
BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA,CA95051	NONE	PC	SUPPORT FOR DAILY OPERATION	52,000
OPPORTUNITY INTERNATIONAL 550 W VAN BUREN CHICAGO,IL60607	NONE	PC	SUPPORT FOR DAILY OPERATION	38,212
MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE RESTON,VA20191	NONE	PC	SUPPORT FOR DAILY OPERATION	10,000
CONERVATIVE PARTNERSHIP INST 611 PENNSYLVANIA AVENUE WASHINGTON,DC20003	NONE	PC	SUPPORT FOR DAILY OPERATION	100,000
CHILDREN S MERCY MINISTRY INC 1110 HACIENDA AVE CAMPBELL,CA95008	NONE	PC	SUPPORT FOR DAILY OPERATION	50,000
AMERICAN MOMENT INC 300 INDEPENDENCE AVE SE WASHINGTON,DC20003	NONE	PC	SUPPORT FOR DAILY OPERATION	35,000
PRESBYTERIAN CHURCH OF LOS GATOS 950 SANTA CRUZ AVE MENLO PARK,CA94025	NONE	PC	SUPPORT FOR DAILY OPERATION	35,000
CHP 11 99 FOUNDATION 3188 AIRWAY AVENUE COSTA MESA,CA92626	NONE	PC	SUPPORT FOR DAILY OPERATION	10,000
Total ................................. 3a				561,212

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	223,019
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	205,140
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	1,895
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				430,054

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

430,054

(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
EQUITIES	3,090,386	4,106,842
EQUITIES OTHER	4,598,760	5,353,293

Category	Amount	Net Investment Income
FOREIGN TAXES	231	231
FOREIGN TAXES ON QUALIFIED FOR	4,042	4,042
FOREIGN TAXES ON NONQUALIFIED	1,918	1,918