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
THE 3 C'S FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)2525 PONCE DE LEON BLVD 801
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CORAL GABLES, FL33134

A Employer identification number

85-2832422

B Telephone number (see instructions)

(305) 260-7577

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

$30,111,673J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,200,000
2	Check .............
3	Interest on savings and temporary cash investments	70,666		70,666
4	Dividends and interest from securities...	642,962		642,962
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-29,075
b	Gross sales price for all assets on line 6a 3,127,645
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,884,553		713,628
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............	7,913		7,913	7,913
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	354,346	342,041	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	362,259		349,954	7,913
25	Contributions, gifts, grants paid.......	1,720,721			1,720,721
26	Total expenses and disbursements. Add lines 24 and 25	2,082,980		349,954	1,728,634
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-198,427
b	Net investment income (if negative, enter -0-)			363,674
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,113,140	1,984,844	1,984,844
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	17,328,544	List of Attached Documents: // Content 16,435,904	18,486,871
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,838,092	List of Attached Documents: // Content 9,679,843	9,617,204
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content -1,893,865	List of Attached Documents: // Content 22,754	List of Attached Documents: // Content 22,754
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,385,911	28,123,345	30,111,673
	17	Accounts payable and accrued expenses..........	2,331	9,546
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		15,000
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	2,331	24,546
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	26,383,580	28,098,799
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	26,383,580	28,098,799
	30	Total liabilities and net assets/fund balances (see instructions).	26,385,911	28,123,345

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

26,383,580

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

-198,427

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

List of Attached Documents:

// Content

1,988,329

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

28,173,482

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

74,683

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

28,098,799

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	CANADIAN PAC KANS CITY LTD	P	2021-01-07	2023-12-26
b	RESIDED TECHNOLOGIES INC COM USD0.001	P	2022-02-22	2023-12-26
c	BOK FINANCIAL CORP NEW COM	P		2023-11-20
d	METTLER TOLEDO INTERNATIONAL INC	P	2021-01-07	2023-11-21
e	METTLER TOLEDO INTERNATIONAL INC	P	2021-01-07	2023-11-22
	PARAMOUNT GLOBAL OM USD0.001 CL B	P	2021-04-26	2023-12-11
	ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	P	2021-01-07	2023-12-12
	SIKAAG ADR	P	2021-01-07	2023-12-12
	SALESFORCE INC COM USD0.001	P	2021-01-07	2023-12-14
	UBER TECHNOLOGIES INC COM USD0.00001	P	2021-01-07	2023-12-14
	ATLASSIAN CORP CL A	P	2021-09-21	2023-12-26
	DEXCOM INC COM	P	2021-05-24	2023-10-27
	DEXCOM INC COM	P		2023-10-30
	SMUCKER JM CO NEW	P	2021-01-07	2023-10-30
	SNAP ON INC	P	2021-01-07	2023-10-30
	ADR SCHNEIDER ELECTRIC SE	P	2022-04-01	2023-11-07
	ADR LONZA GROUP AG ADR	P	2021-01-07	2023-11-09
	SIKA AG ADR	P	2021-01-07	2023-11-10
	ADTALEM GLOBAL ED INC COM	P	2021-01-07	2023-11-13
	NETFLIX INC COM STK	P	2021-08-19	2023-11-17
	UNITY SOFTWARE INC COM	P		2023-10-16
	3.992% DUE	P	2022-06-08	2023-10-18
	UNITY SOFTWARE INC COM	P		2023-10-19
	ASM INTL NV	P	2022-04-21	2023-10-20
	ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)	P	2021-01-07	2023-10-20
	NVIDIA CORP	P	2021-01-07	2023-10-23
	UNITED PARCEL SERVICE INC CL B	P	2021-01-07	2023-10-23
	DEXCOM INC COM	P	2021-05-24	2023-10-25
	NVIDIA CORP	P	2021-01-07	2023-10-25
	ADR PERNOD RICARD S A SPONSORED ADR	P	2021-01-07	2023-10-02
	SPLUNK INC COMSTK COM USD0.001	P	2021-01-07	2023-10-03
	NVIDIA CORP	P	2021-01-07	2023-10-04
	DEXCOM INC COM	P	2021-05-24	2023-10-05
	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	P	2021-01-07	2023-10-09
	DEXCOM INC COM	P	2021-05-24	2023-10-11
	DEXCOM INC COM	P	2021-05-24	2023-10-12
	SPLUNK INC COMSTK COM USD0.001	P	2021-01-07	2023-10-12
	DEXCOM INC COM	P	2021-05-24	2023-10-16
	S&P GLOBAL INC COM	P	2021-01-07	2023-09-22
	FORTREA HLDGS INC COM	P		2023-09-25
	SPLUNK INC COMSTK COM USD0.001	P	2021-01-07	2023-09-25
	ROYAL CARIBBEAN CRUISES LTD	P	2022-03-07	2023-09-25
	ADR SEA LTD ADR	P		2023-09-26
	ADR SEA LTD ADR	P	2022-05-17	2023-09-27
	ADR PERNOD RICARD S A SPONSORED ADR	P	2021-01-07	2023-09-29
	ADTALEM GLOBAL ED INC COM	P		2023-10-02
	FIRST AMERN FINL CORP COM STK	P	2021-03-01	2023-10-02
	SIMPSON MFG INC COMMON STOCK	P		2023-09-05
	NVIDIA CORP	P	2021-01-07	2023-09-12
	HONEYWELL INTL INC	P	2020-05-13	2023-09-13
	DEXCOM INC COM	P	2021-05-24	2023-09-14
	RESMEDINC	P	2021-01-07	2023-09-14
	UNITED STS TREAS NTS .125% DUE 09-15-2023 REG	P	2021-01-20	2023-09-15
	ADTALEM GLOBAL ED INC COM	P		2023-09-18
	NVIDIA CORP	P	2021-01-07	2023-09-20
	MONSTER BEVERAGE CORP NEW COM	P	2021-01-07	2023-09-22
	ADTALEM GLOBAL ED INC COM	P	2021-03-01	2023-08-21
	CBRE GROUP INC CL A CL A	P	2021-01-07	2023-08-21
	GENTEX CORP	P		2023-08-21
	ADR SEA LTD ADR	P		2023-08-21
	MANCHESTER UTD PLC NEW COM	P	2021-10-25	2023-08-21
	FIRST AMERN FINL CORP COM STK	P		2023-09-05
	GENTEX CORP	P	2021-09-20	2023-09-05
	MONSTER BEVERAGE CORP NEWCOM	P	2021-01-07	2023-09-05
	NIKE INC CLASS B	P		2023-09-05
	VISA INC CLASS A SHARES	P		2023-08-11
	VISA INC CLASS A SHARES	P	2020-05-11	2023-08-11
	WORKDAY INC CL A COM USD0.001	P		2023-08-11
	EATON CORP PLC COM USD0.50	P		2023-08-11
	APTIV PLC COM USD	P		2023-08-11
	ALCON AG COM USD0.04 WL	P		2023-08-11
	ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)	P	2021-01-07	2023-08-11
	GENTEX CORP	P		2023-08-14
	PARAMOUNT GLOBAL OM USD0.001 CL B	P	2021-04-26	2023-08-14
	ADR SEA LTD ADR	P		2023-08-11
	SHERWIN WILLIAMS CO	P		2023-08-11
	SPLUNK INC COMSTK COM USD0.001	P	2021-01-07	2023-08-11
	STRYKER CORP	P		2023-08-11
	THERMO ELECTRON CORP	P	2018-10-23	2023-08-11
	UBER TECHNOLOGIES INC COM USD0.00001	P	2021-01-07	2023-08-11
	UNITED PARCEL SERVICE INC CL B	P	2021-01-07	2023-08-11
	UNITEDHEALTH GROUP INC	P	2021-01-07	2023-08-11
	UNITY SOFTWARE INC COM	P	2022-01-14	2023-08-11
	MONSTER BEVERAGE CORP NEWCOM	P	2021-01-07	2023-08-11
	NETFLIX INC COM STK	P		2023-08-11
	NEXTERA ENERGY INC COM	P	2022-07-12	2023-08-11
	NIKE INC CLASS B	P		2023-08-11
	NVIDIA CORP	P	2021-01-07	2023-08-11
	PALO ALTO NETWORKS INC COM USD0.0001	P	2021-01-07	2023-08-11
	PAYPAL HLDGS INC COM	P		2023-08-11
	S&P GLOBAL INC COM	P	2021-01-07	2023-08-11
	SALESFORCE INC COM USD0.001	P		2023-08-11
	ATLASSIAN CORP CL A	P		2023-08-11
	DEXCOMINCCOM	P		2023-08-11
	EQUINIX INC COM PAR $0,001	P	2021-01-07	2023-08-11
	META PLATFORMS INC COM USD0.000006 CL W	P		2023-08-11
	WW GRAINGER INC	P	2021-01-07	2023-08-11
	HONEYWELL INTL INC	P		2023-08-11
	INTEL CORP	P		2023-08-11
	INTUITIVE SURGICAL INC COM NEWSTK	P	2021-10-07	2023-08-11
	MICROSOFT CORP COM	P		2023-08-11
	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	P	2021-01-07	2023-08-07
	PALO ALTO NETWORKS INC COM USD0.0001	P	2021-01-07	2023-08-07
	RESIDED TECHNOLOGIES INC COM USD0.001	P	2022-02-22	2023-08-07
	MANCHESTER UTD PLC NEW COM	P		2023-08-07
	ADR AIA GROUP LTD SPONSORED ADR	P	2021-01-07	2023-08-10
	ADOBE SYS INC	P	2020-05-11	2023-08-11
	AMAZON COM INC	P		2023-08-11
	APPLE COMPUTER INC	P	2021-03-02	2023-08-11
	APPLE COMPUTER INC	P		2023-08-11
	AXALTA COATING SYSTEMS LTD COM USD1.00	P		2023-07-24
	ROYAL CARIBBEAN CRUISES LTD	P		2023-07-24
	STRYKER CORP	P	2022-03-02	2023-07-27
	EATON CORP PLC COM USD0.50	P	2021-08-23	2023-07-28
	EATON CORP PLC COM USD0.50	P		2023-07-31
	ROYAL CARIBBEAN CRUISES LTD	P	2022-03-07	2023-07-31
	WW GRAINGER INC	P	2021-01-07	2023-08-03
	ADR CSL LTD SPONSORED ADR	P	2021-01-07	2023-08-07
	ADR CSL LTD SPONSORED ADR	P	2021-01-07	2023-08-07
	NESTLE S A SPONSORED ADR REPSTG REG SH	P	2021-01-07	2023-07-20
	NOVO NORDISK A SADR	P	2022-04-12	2023-07-20
	AON PLC	P	2022-03-21	2023-07-20
	STERIS PLCORD USD0.001	P	2021-01-07	2023-07-20
	FERRARI N V FERRARI N V COMMON S TOCK	P	2021-01-07	2023-07-20
	ADR ADYEN N V ADR	P	2021-01-07	2023-07-21
	ASTRAZENECA PLC SPONSORED ADR	P	2022-07-08	2023-07-21
	SIKAAGADR	P	2021-01-07	2023-07-21
	ICON PLC COM	P	2021-08-19	2023-07-21
	PALO ALTO NETWORKS INC COM USD0.0001	P	2021-01-07	2023-07-13
	WW GRAINGER INC	P	2021-01-07	2023-07-14
	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	P	2021-01-07	2023-07-17
	UNITED STATES TREAS NTS .125% DUE 07-15-2023	P	2021-01-20	2023-07-17
	ROYAL CARIBBEAN CRUISES LTD	P		2023-07-17
	WW GRAINGER INC	P	2021-01-07	2023-07-18
	ATLASSIAN CORP CL A	P	2021-09-21	2023-07-20
	CANADIAN PAC KANS CITY LTD	P	2021-01-07	2023-07-20
	WW GRAINGER INC	P	2021-01-07	2023-07-20
	ADRASML HOLDING NV NY REG 2012 (POST REV SPLIT)	P	2021-01-07	2023-06-14
	ADRASML HOLDING NV NY REG 2012 (POST REV SPLIT)	P	2021-01-07	2023-06-14
	FERRARI N V FERRARI N V COMMON S TOCK	P	2021-01-07	2023-06-14
	ROYAL CARIBBEAN CRUISES LTD	P	2021-01-07	2023-06-14
	UNITED STATES TREAS NTS .25% DUE 06-15-2023	P	2021-01-20	2023-06-15
	THERMO ELECTRON CORP	P	2018-10-23	2023-06-16
	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	P		2023-06-20
	NVIDIA CORP	P	2021-01-07	2023-06-27
	NVIDIA CORP	P	2021-01-07	2023-07-13
	EATON CORP PLC COM USD0.50	P		2023-06-14
	FERGUSON PLC ORD GBP0.10	P	2022-03-14	2023-06-14
	JANUS HENDERSON GROUP PLC ORD USD1.50	P	2021-01-07	2023-06-14
	ICON PLC COM	P	2021-08-19	2023-06-14
	MANCHESTER UTD PLC NEW COM	P		2023-06-14
	APTIV PLC COM USD	P		2023-06-14
	STERIS PLC ORD USD0.001	P	2021-01-07	2023-06-14
	ALCON AG COM USD0.04 WL	P		2023-06-14
	ASM INTL NV	P	2022-04-21	2023-06-14
	UNITED PARCEL SERVICE INC CL B	P	2021-01-07	2023-06-14
	UNITY SOFTWARE INC COM	P	2022-01-14	2023-06-14
	PARAMOUNT GLOBAL OM USD0.001 CL B	P		2023-06-14
	VISA INC CLASS A SHARES	P		2023-06-14
	WORKDAY INC CL A COM USD0.001	P		2023-06-14
	ZEBRA TECHNOLOGIES CORP CL A	P		2023-06-14
	AON PLC	P	2022-03-21	2023-06-14
	AXALTA COATING SYSTEMS LTD COM USD1.00	P	2021-02-22	2023-06-14
	ACCENTURE PLC CLS A	P	2021-01-07	2023-06-14
	SIKA AG ADR	P	2021-01-07	2023-06-14
	SIMPSON MFG INC COMMON STOCK	P	2021-03-01	2023-06-14
	SMUCKER JM CO NEW	P	2021-01-07	2023-06-14
	SNAP ON INC	P	2021-01-07	2023-06-14
	SPLUNK INC COMSTK COM USD0.001	P	2021-01-07	2023-06-14
	STERICYCLE INC	P	2021-01-07	2023-06-14
	STRYKER CORP	P	2022-03-02	2023-06-14
	THERMO ELECTRON CORP	P	2018-10-23	2023-06-14
	UBER TECHNOLOGIES INC COM USD0.00001	P	2021-01-07	2023-06-14
	PAYPAL HLDGS INC COM	P	2022-01-11	2023-06-14
	ADR PERNOD RICARD S A SPONSORED ADR	P	2021-01-07	2023-06-14
	RESMEDINC	P	2021-01-07	2023-06-14
	RESIDED TECHNOLOGIES INC COM USD0.001	P	2022-02-22	2023-06-14
	S&P GLOBAL INC COM	P		2023-06-14
	SALESFORCE INC COM USD0.001	P		2023-06-14
	ADR SCHNEIDER ELECTRIC SE	P	2022-04-01	2023-06-14
	ADR SEA LTD ADR	P	2021-11-17	2023-06-14
	SHERWIN WILLIAMS CO	P	2022-04-29	2023-06-14
	MOHAWK INDS INC	P	2021-03-01	2023-06-14
	MONSTER BEVERAGE CORP NEW COM	P	2021-01-07	2023-06-14
	NESTLE S A SPONSORED ADR REPSTG REG SH	P	2021-01-07	2023-06-14
	NETFLIX INC COM STK	P		2023-06-14
	NIKE INC CLASS B	P		2023-06-14
	MFB NORTHERN FUNDS U S QUALITY ESG FD	P		2023-06-14
	NOVO NORDISK A SADR	P	2022-04-12	2023-06-14
	NVIDIA CORP	P	2021-01-07	2023-06-14
	PALO ALTO NETWORKS INC COM USD0.0001	P	2021-01-07	2023-06-14
	LABORATORY CORP AMER HLDGS NEW	P	2021-03-01	2023-06-14
	ADR LONZA GROUP AG ADR	P	2021-01-07	2023-06-14
	MADISON SQUARE GARDEN ENTMT CORP CL A	P		2023-06-14
	MADISON SQUARE GARDEN SPORTS CORP	P		2023-06-14
	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	P		2023-06-14
	MASCO CORP	P	2021-01-07	2023-06-14
	MATTEL INC	P		2023-06-14
	METTLER TOLEDO INTERNATIONAL INC	P	2021-01-07	2023-06-14
	MICROSOFT CORP COM	P		2023-06-14
	WW GRAINGER INC	P	2021-01-07	2023-06-14
	HONEYWELL INTL INC	P	2021-03-02	2023-06-14
	INTEL CORP	P	2022-03-30	2023-06-14
	INTERPUBLIC GROUP COS INC	P	2021-03-01	2023-06-14
	INTUITIVE SURGICAL INC COM NEWSTK	P		2023-06-14
	MFC ISHARES TR S&P MIDCAP 400 INDEX FD	P	2021-01-20	2023-06-14
	JONES LANG LASALLE INC	P	2021-03-01	2023-06-14
	KENNAMETAL INC	P	2021-01-07	2023-06-14
	ADR LVMH MOET HENNESSY LOUIS VUITTON ADR	P	2021-01-07	2023-06-14
	EPAM SYS INC COM STK	P	2021-06-02	2023-06-14
	ENVISTA HLDGS CORP COM	P		2023-06-14
	EQUINIX INC COM PAR $0,001	P	2021-01-07	2023-06-14
	ADR EVOLUTION AB ADR UNSPADR EACH REPR1 ORD	P	2021-05-10	2023-06-14
	EXPERIAN PLC	P	2021-01-07	2023-06-14
	META PLATFORMS INC COM USD0.000006 CL 'A'	P	2021-01-07	2023-06-14
	FIRST AMERN FINL CORP COM STK	P		2023-06-14
	MFC FLEXSHARES TRUST STOXX GLOBAL ESG SELECT INDEX FUND	P	2021-01-20	2023-06-14
	GENTEX CORP	P	2021-10-11	2023-06-14
	ATLASSIAN CORP CL A	P	2021-09-21	2023-06-14
	BOK FINANCIAL CORP NEW COM	P		2023-06-14
	BOYD GAMING CORP COM	P	2021-10-18	2023-06-14
	CBRE GROUP INC CL A CL A	P		2023-06-14
	ADR CSL LTD SPONSORED ADR	P	2021-01-07	2023-06-14
	CANADIAN PAC KANS CITY LTD	P	2021-01-07	2023-06-14
	CHARLES RIV LABS INTL INC	P	2021-01-07	2023-06-14
	DEXCOM INC COM	P		2023-06-14
	ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	P	2021-01-07	2023-06-14
	MFO INVESCO DEVELOPING MARKETS FUND	P	2021-04-21	2023-06-14
	ADOBE SYS INC	P	2020-05-11	2023-06-14
	ADTALEM GLOBAL ED INC COM	P	2021-03-01	2023-06-14
	ADR ADYEN N V ADR	P	2021-01-07	2023-06-14
	AFFILIATED MANAGERS GROUP	P	2021-03-01	2023-06-14
	AMAZON COM INC	P		2023-06-14
	APPLE COMPUTER INC	P	2021-03-02	2023-06-14
	ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A	P	2021-01-07	2023-06-14
	ATLASSIAN CORP CL A	P		2023-06-14
	ROYAL CARIBBEAN CRUISES LTD	P	2021-03-01	2023-05-15
	BOYD GAMING CORP COM	P	2021-10-18	2023-05-22
	ROYAL CARIBBEAN CRUISES LTD	P		2023-05-22
	ALCON AG COM USD0.04 WL	P	2022-04-08	2023-05-23
	ROYAL CARIBBEAN CRUISES LTD	P		2023-05-30
	ADR LI NING CO LTD ADR	P		2023-06-06
	ROYAL CARIBBEAN CRUISES LTD	P		2023-06-12
	ADT INC DEL COM	P	2021-09-27	2023-06-14
	ADR AIA GROUP LTD SPONSORED ADR	P	2021-01-07	2023-06-14
	UNITEDHEALTH GROUP INC	P	2021-01-07	2023-04-28
	CBRE GROUP INC CL A CL A	P	2021-03-01	2023-05-01
	THERMO ELECTRON CORP	P	2018-10-23	2023-05-01
	BOYD GAMING CORP COM	P		2023-05-08
	CBRE GROUP INC CL A CL A	P	2021-03-01	2023-05-08
	ADR LASERTEC CORP ADR	P		2023-05-08
	MONSTER BEVERAGE CORP NEW COM	P		2023-05-09
	COMCAST CORP NEW 3.375% DUE 02-15-2025	P	2021-01-20	2023-05-10
	BIO RAD LABS INC CL A	P		2023-05-15
	ALCON AG COM USD0.04 WL	P	2021-01-07	2023-04-04
	ALCON AG COM USD0.04 WL	P	2021-01-07	2023-04-05
	ALCON AG COM USD0.04 WL	P	2021-01-07	2023-04-06
	INTERPUBLIC GROUP COS INC	P	2021-03-01	2023-04-10
	MADISON SQUARE GARDEN SPORTS CORP	P	2021-03-01	2023-04-10
	ALCON AG COM USD0.04 WL	P	2021-01-07	2023-04-10
	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	P	2021-03-01	2023-04-17
	FEDERAL HOME LN MTG CORP .375% DUE 04-20-2023 REG	P	2021-01-20	2023-04-20
	AXALTA COATING SYSTEMS LTD COM USD1.00	P		2023-04-24
	EPAM SYS INC COM STK	P	2021-06-02	2023-03-17
	LULULEMON ATHLETICA INC COM	P	2021-01-07	2023-03-17
	ACCENTURE PLC CLS A	P	2021-01-07	2023-03-17
	EXPERIAN PLC	P	2021-01-07	2023-03-20
	EXPERIAN PLC	P	2021-01-07	2023-03-21
	ADVANCED AUTO PARTS INC	P	2021-01-07	2023-03-23
	ADVANCED AUTO PARTS INC	P		2023-03-24
	MANCHESTER UTD PLC NEW COM	P		2023-03-27
	DEXCOM INC COM	P		2023-03-28
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-01-07	2023-02-21
	AXALTA COATING SYSTEMS LTD COM USD1.00	P		2023-02-21
	MANCHESTER UTD PLC NEWCOM	P	2021-08-30	2023-02-21
	ADVANCED AUTO PARTS INC	P	2021-01-07	2023-02-27
	ADVANCED AUTO PARTS INC	P	2021-01-07	2023-03-02
	ADVANCED AUTO PARTS INC	P	2021-01-07	2023-03-03
	ADVANCED AUTO PARTS INC	P	2021-01-07	2023-03-08
	ADVANCED AUTO PARTS INC	P	2021-01-07	2023-03-14
	ADVANCED AUTO PARTS INC	P	2021-01-07	2023-03-17
	PALO ALTO NETWORKS INC COM USD0.0001	P	2021-01-07	2023-01-10
	TRACTOR SUPPLY CO	P		2023-01-13
	UNITED PARCEL SERVICE INC CL B	P	2021-01-07	2023-02-01
	UNITED STATES TREAS NTS .25% DUE 06-15-2023	P	2021-01-20	2023-02-01
	ZEBRA TECHNOLOGIES CORP CL A	P	2021-01-07	2023-02-06
	AXALTA COATING SYSTEMS LTD COM USD1.00	P	2021-01-11	2023-02-06
	ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)	P		2023-02-06
	AFFILIATED MANAGERS GROUP	P	2021-03-01	2023-02-21
	PARAMOUNT GLOBAL OM USD0.001 CL B	P	2021-06-14	2023-02-21
	THERMO ELECTRON CORP	P	2018-10-23	2023-01-03
	TRACTOR SUPPLY CO	P	2021-02-11	2023-01-03
	UNITEDHEALTH GROUPING	P	2021-01-07	2023-01-04
	RESMEDINC	P	2021-01-07	2023-01-05
	RESMED INC	P	2021-01-07	2023-01-06
	TRACTOR SUPPLY CO	P	2021-02-11	2023-01-06
	TRACTOR SUPPLY CO	P	2021-02-11	2023-01-09
	LAUDER ESTEE COS INC CL A	P		2023-08-11
	ELI LILLY & CO	P		2023-08-11
	MARSH & MCLENNAN COS INC	P		2023-08-11
	TESLA INC COM USD0.001	P	2023-01-26	2023-08-11
	UNION PACIFIC CORP	P		2023-08-11
	ZOETIS INC COM USD0.01 CL 'A'	P		2023-08-11
	MARSH & MCLENNAN COS INC	P	2022-12-20	2023-09-18
	FORTREA HLDGS INC COM	P	2022-10-10	2023-09-25
	ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	P	2023-03-24	2023-12-12
	ZOETIS INC COM USD0.01 CL 'A'	P	2022-10-13	2023-06-14
	ARCH CAP GROUP LTD ORD	P	2023-03-29	2023-06-14
	LINDE PLC	P	2022-12-30	2023-06-14
	ZOETIS INC COM USD0.01 CL 'A'	P		2023-06-23
	ZOETIS INC COM USD0.01 CL 'A'	P	2022-10-19	2023-07-06
	ZOETIS INC COM USD0.01 CL TV	P	2022-10-19	2023-07-07
	ZOETIS INC COM USD0.01 CL 'A'	P	2022-10-14	2023-07-10
	ROYAL BANK OF CANADA 4.9% DUE 01-12-2028	P	2023-01-09	2023-07-13
	INTUIT	P		2023-08-11
	CARLYLE GROUP INC COM	P		2023-06-14
	GCM GROSVENOR INC COM USD0.0001 CL A	P	2022-12-05	2023-06-14
	ADR ICICI BK LTD	P	2022-12-06	2023-06-14
	LAUDER ESTEE COS INC CL A	P		2023-06-14
	LESLIES INC COM	P	2023-05-22	2023-06-14
	ELI LILLY & CO	P	2023-03-06	2023-06-14
	MARSH & MCLENNAN COS INC	P	2023-02-01	2023-06-14
	NEXTERA ENERGY INC COM	P	2022-09-26	2023-06-14
	WASTE CONNECTIONS INC COM	P	2022-10-06	2023-06-14
	DUE 08-03-2027 REG	P	2022-07-25	2023-01-09
	ZOETIS INC COM USD0.01 CL 'A'	P	2022-10-18	2023-02-22
	ZOETIS INC COM USD0.01 CL 'A'	P	2022-10-13	2023-02-24
	AMERIPRISE FINL INC 4.5% 05-13-2032	P	2022-05-10	2023-03-06
	CANADIAN IMPERIAL BANK OF COMM 3.945% DUE 08-04-2025 REG	P	2022-07-28	2023-04-24
	APPLE INC 3.25% 08-08-2029	P		2023-05-08
	TRANCHE TR 00793	P		2023-05-08
	ASTRAZENECA PLC SPONSORED ADR	P	2022-07-08	2023-06-14
	BAE SYS PLC SPONSORED ADR	P		2023-06-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,827	1,703	124
b	893	1,195	-302
c	2,114	2,616	-502
d	9,778	10,997	-1,219
e	13,124	14,663	-1,539
	1,114	2,845	-1,731
	21,802	23,378	-1,576
	19,673	19,748	-75
	6,648	5,693	955
	4,190	3,809	381
	1,712	2,899	-1,187
	5,640	5,637	3
	4,851	4,780	71
	1,688	1,760	-72
	1,766	1,229	537
	20,919	22,366	-1,447
	13,784	24,280	-10,496
	13,169	15,081	-1,912
	989	597	392
	3,710	4,352	-642
	1,210	4,985	-3,775
	46,544	50,000	-3,456
	1,850	7,221	-5,371
	2,669	2,441	228
	2,914	2,505	409
	7,702	2,395	5,307
	4,479	4,769	-290
	1,436	1,521	-85
	6,342	1,996	4,346
	11,079	12,842	-1,763
	3,942	4,411	-469
	5,695	1,730	3,965
	2,161	2,326	-165
	2,029	2,587	-558
	1,261	1,432	-171
	2,964	3,489	-525
	1,475	1,634	-159
	1,662	1,879	-217
	1,858	1,596	262
	3,259	3,681	-422
	10,146	11,435	-1,289
	1,102	792	310
	3,083	12,459	-9,376
	2,962	5,620	-2,658
	14,049	16,062	-2,013
	1,066	880	186
	979	975	4
	2,511	1,598	913
	2,708	798	1,910
	3,468	2,227	1,241
	1,231	1,074	157
	16,773	24,624	-7,851
	100,000	99,859	141
	1,475	1,314	161
	3,853	1,198	2,655
	3,819	3,233	586
	2,806	2,586	220
	2,207	1,645	562
	5,146	5,270	-124
	1,923	11,642	-9,719
	1,931	1,409	522
	1,616	1,420	196
	2,007	1,955	52
	3,794	3,141	653
	4,426	6,838	-2,412
	40,711	32,579	8,132
	240	184	56
	9,392	10,134	-742
	17,085	12,262	4,823
	7,400	10,586	-3,186
	13,218	11,340	1,878
	12,643	9,516	3,127
	3,580	3,695	-115
	579	1,608	-1,029
	5,078	21,816	-16,738
	13,685	14,081	-396
	8,365	13,885	-5,520
	12,135	11,531	604
	15,838	6,431	9,407
	13,877	17,588	-3,711
	11,614	10,333	1,281
	32,100	22,941	9,159
	1,254	3,973	-2,719
	17,921	14,181	3,740
	24,787	32,233	-7,446
	8,592	10,025	-1,433
	11,799	17,537	-5,738
	49,180	15,702	33,478
	18,381	10,103	8,278
	8,279	25,241	-16,962
	16,267	13,402	2,865
	16,693	17,649	-956
	9,172	10,717	-1,545
	10,656	9,497	1,159
	10,030	8,846	1,184
	31,595	25,090	6,505
	17,063	9,513	7,550
	13,183	8,704	4,479
	4,689	7,000	-2,311
	11,861	13,496	-1,635
	61,430	43,425	18,005
	1,484	1,868	-384
	1,296	722	574
	576	941	-365
	2,451	1,790	661
	35,586	47,762	-12,176
	16,951	12,328	4,623
	52,789	53,540	-751
	6,245	4,418	1,827
	30,691	1,240	29,451
	5,464	4,884	580
	1,917	1,286	631
	2,585	2,416	169
	2,441	2,028	413
	6,324	5,187	1,137
	5,817	3,499	2,318
	2,147	1,189	958
	7,828	9,863	-2,035
	27,712	35,007	-7,295
	2,643	2,536	107
	5,108	3,635	1,473
	1,690	1,603	87
	1,820	1,590	230
	2,549	1,770	779
	1,693	2,069	-376
	2,836	2,750	86
	2,165	2,077	88
	1,224	1,232	-8
	4,554	2,285	2,269
	2,270	1,189	1,081
	1,616	2,204	-588
	100,000	99,898	102
	5,537	4,040	1,497
	2,276	1,189	1,087
	1,088	2,485	-1,397
	4,291	3,924	367
	3,803	1,982	1,821
	3,690	2,504	1,186
	2,952	2,004	948
	7,586	5,531	2,055
	844	674	170
	50,000	50,000	0
	4,817	1,996	2,821
	1,305	2,286	-981
	4,977	1,597	3,380
	10,403	3,060	7,343
	4,073	3,561	512
	2,557	2,581	-24
	1,332	1,579	-247
	3,742	3,942	-200
	2,639	1,864	775
	2,248	3,381	-1,133
	6,646	6,162	484
	4,302	4,080	222
	2,667	2,092	575
	3,525	3,179	346
	860	2,454	-1,594
	2,110	5,295	-3,185
	8,766	8,595	171
	2,598	2,996	-398
	1,696	2,380	-684
	4,196	4,168	28
	2,086	1,862	224
	2,221	1,847	374
	2,995	2,959	36
	899	699	200
	1,371	1,056	315
	1,368	878	490
	2,671	4,247	-1,576
	1,783	2,748	-965
	5,616	5,100	516
	4,192	1,774	2,418
	2,701	3,697	-996
	2,177	6,508	-4,331
	2,649	2,300	349
	1,962	1,944	18
	1,228	1,780	-552
	4,344	3,668	676
	5,702	6,690	-988
	3,084	2,937	147
	636	3,100	-2,464
	2,719	3,105	-386
	2,097	3,773	-1,676
	3,145	2,494	651
	2,959	2,882	77
	3,514	4,934	-1,420
	6,100	9,136	-3,036
	302,771	329,889	-27,118
	5,108	3,752	1,356
	15,483	4,923	10,560
	5,926	3,007	2,919
	1,604	1,693	-89
	1,642	1,715	-73
	2,963	4,598	-1,635
	1,782	1,923	-141
	2,077	3,711	-1,634
	1,172	1,158	14
	2,220	2,531	-311
	1,317	1,222	95
	15,145	11,921	3,224
	3,652	1,982	1,670
	3,620	3,737	-117
	1,728	2,620	-892
	2,457	1,633	824
	4,510	4,942	-432
	72,716	69,250	3,466
	1,832	2,149	-317
	1,887	2,642	-755
	3,316	2,291	1,025
	1,328	2,904	-1,576
	1,248	1,351	-103
	3,860	3,402	458
	2,765	3,977	-1,212
	2,372	2,423	-51
	4,066	4,021	45
	1,520	1,549	-29
	144,131	131,833	12,298
	2,358	3,016	-658
	2,527	5,798	-3,271
	1,954	2,087	-133
	3,617	3,467	150
	1,501	1,191	310
	684	759	-75
	4,366	4,146	220
	2,300	2,875	-575
	3,071	2,540	531
	3,443	2,881	562
	54,949	76,090	-21,141
	1,442	1,121	321
	1,558	1,528	30
	4,441	5,307	-866
	3,420	3,271	149
	10,818	13,851	-3,033
	8,271	5,681	2,590
	2,079	1,878	201
	1,985	2,718	-733
	2,271	2,751	-480
	2,073	2,067	6
	4,904	5,312	-408
	1,569	1,619	-50
	3,125	3,127	-2
	16,809	32,031	-15,222
	6,838	5,535	1,303
	364	493	-129
	2,585	3,090	-505
	10,327	7,647	2,680
	1,994	2,018	-24
	1,642	665	977
	5,583	5,627	-44
	1,611	1,708	-97
	20,797	32,356	-11,559
	6,276	4,908	1,368
	24,679	26,004	-1,325
	8,793	14,227	-5,434
	8,605	8,304	301
	13,742	13,368	374
	14,914	14,245	669
	2,808	2,034	774
	1,931	2,045	-114
	7,206	7,089	117
	637	1,210	-573
	50,000	50,000	0
	5,266	4,923	343
	6,393	11,133	-4,740
	25,461	32,170	-6,709
	16,015	16,888	-873
	7,898	9,348	-1,450
	7,829	9,309	-1,480
	3,040	4,543	-1,503
	5,946	9,034	-3,088
	5,783	4,358	1,425
	3,552	3,490	62
	1,555	2,046	-491
	2,297	2,378	-81
	1,499	1,111	388
	5,189	6,225	-1,036
	2,361	2,860	-499
	1,937	2,356	-419
	3,033	3,870	-837
	2,688	3,702	-1,014
	1,668	2,356	-688
	4,394	3,969	425
	11,305	8,068	3,237
	3,659	3,179	480
	24,594	25,008	-414
	3,907	4,909	-1,002
	3,315	3,345	-30
	3,979	3,281	698
	2,903	2,560	343
	2,387	4,344	-1,957
	6,642	2,661	3,981
	2,013	1,425	588
	4,545	3,277	1,268
	12,614	13,176	-562
	1,441	1,512	-71
	2,222	1,583	639
	1,767	1,267	500
	9,016	12,137	-3,121
	9,006	5,376	3,630
	15,124	13,325	1,799
	5,787	3,807	1,980
	7,141	7,240	-99
	14,303	11,049	3,254
	5,336	4,480	856
	29	30	-1
	11,438	13,743	-2,305
	3,824	3,410	414
	1,617	1,558	59
	1,500	1,299	201
	4,711	4,150	561
	1,857	1,630	227
	2,510	2,223	287
	2,884	2,508	376
	29,585	29,984	-399
	10,546	9,567	979
	2,807	3,102	-295
	916	1,097	-181
	2,092	2,054	38
	3,817	5,136	-1,319
	471	482	-11
	1,783	1,269	514
	3,218	3,151	67
	1,552	1,701	-149
	1,778	1,740	38
	49,038	50,000	-962
	6,022	5,428	594
	4,803	4,300	503
	33,747	34,992	-1,245
	48,751	50,000	-1,249
	57,395	59,965	-2,570
	29,240	30,026	-786
	1,977	1,811	166
	2,250	2,381	-131

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			124
b			-302
c			-502
d			-1,219
e			-1,539
			-1,731
			-1,576
			-75
			955
			381
			-1,187
			3
			71
			-72
			537
			-1,447
			-10,496
			-1,912
			392
			-642
			-3,775
			-3,456
			-5,371
			228
			409
			5,307
			-290
			-85
			4,346
			-1,763
			-469
			3,965
			-165
			-558
			-171
			-525
			-159
			-217
			262
			-422
			-1,289
			310
			-9,376
			-2,658
			-2,013
			186
			4
			913
			1,910
			1,241
			157
			-7,851
			141
			161
			2,655
			586
			220
			562
			-124
			-9,719
			522
			196
			52
			653
			-2,412
			8,132
			56
			-742
			4,823
			-3,186
			1,878
			3,127
			-115
			-1,029
			-16,738
			-396
			-5,520
			604
			9,407
			-3,711
			1,281
			9,159
			-2,719
			3,740
			-7,446
			-1,433
			-5,738
			33,478
			8,278
			-16,962
			2,865
			-956
			-1,545
			1,159
			1,184
			6,505
			7,550
			4,479
			-2,311
			-1,635
			18,005
			-384
			574
			-365
			661
			-12,176
			4,623
			-751
			1,827
			29,451
			580
			631
			169
			413
			1,137
			2,318
			958
			-2,035
			-7,295
			107
			1,473
			87
			230
			779
			-376
			86
			88
			-8
			2,269
			1,081
			-588
			102
			1,497
			1,087
			-1,397
			367
			1,821
			1,186
			948
			2,055
			170
			0
			2,821
			-981
			3,380
			7,343
			512
			-24
			-247
			-200
			775
			-1,133
			484
			222
			575
			346
			-1,594
			-3,185
			171
			-398
			-684
			28
			224
			374
			36
			200
			315
			490
			-1,576
			-965
			516
			2,418
			-996
			-4,331
			349
			18
			-552
			676
			-988
			147
			-2,464
			-386
			-1,676
			651
			77
			-1,420
			-3,036
			-27,118
			1,356
			10,560
			2,919
			-89
			-73
			-1,635
			-141
			-1,634
			14
			-311
			95
			3,224
			1,670
			-117
			-892
			824
			-432
			3,466
			-317
			-755
			1,025
			-1,576
			-103
			458
			-1,212
			-51
			45
			-29
			12,298
			-658
			-3,271
			-133
			150
			310
			-75
			220
			-575
			531
			562
			-21,141
			321
			30
			-866
			149
			-3,033
			2,590
			201
			-733
			-480
			6
			-408
			-50
			-2
			-15,222
			1,303
			-129
			-505
			2,680
			-24
			977
			-44
			-97
			-11,559
			1,368
			-1,325
			-5,434
			301
			374
			669
			774
			-114
			117
			-573
			0
			343
			-4,740
			-6,709
			-873
			-1,450
			-1,480
			-1,503
			-3,088
			1,425
			62
			-491
			-81
			388
			-1,036
			-499
			-419
			-837
			-1,014
			-688
			425
			3,237
			480
			-414
			-1,002
			-30
			698
			343
			-1,957
			3,981
			588
			1,268
			-562
			-71
			639
			500
			-3,121
			3,630
			1,799
			1,980
			-99
			3,254
			856
			-1
			-2,305
			414
			59
			201
			561
			227
			287
			376
			-399
			979
			-295
			-181
			38
			-1,319
			-11
			514
			67
			-149
			38
			-962
			594
			503
			-1,245
			-1,249
			-2,570
			-786
			166
			-131

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	-29,075
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	5,055
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	5,055
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	5,055
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	193,198
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	193,198
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	188,143
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,000	Refunded	11	182,143

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

NONE

The books are in care of right arrow

THE FOUNDATION Telephone no. right arrow

(305) 260-7577

Located at right arrow

2525 PONCE DE LEON BLVD 801CORAL GABLESFL ZIP+4 right arrow

33134

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ENRIQUE CUSCO	DIRECTOR 2.00	0	0	0
2525 PONCE DE LEON BLVD SUITE 801 CORAL GABLES,FL33134	DIRECTOR 2.00	0	0	0
CURTIS G VIEBRANZ	DIRECTOR 1.00	0	0	0
2525 PONCE DE LEON BLVD SUITE 801 CORAL GABLES,FL33134	DIRECTOR 1.00	0	0	0
CARLOS F ARAZOZA	DIRECTOR 1.00	0	0	0
2525 PONCE DE LEON BLVD SUITE 801 CORAL GABLES,FL33134	DIRECTOR 1.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

26,078,997

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

2,136,980

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

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

28,215,977

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

28,215,977

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

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

423,240

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

27,792,737

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

1,389,637

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

1,389,637

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

5,055

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

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

5,055

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

1,384,582

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

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

1,384,582

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

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

1,384,582

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 ..........

1,728,634

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. .......

1,728,634

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				1,384,582
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			665,790
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,728,634
a Applied to 2022, but not more than line 2a			665,790
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.....				1,062,844
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 ..........				321,738
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....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

ENRIQUE CUSCO
2525 PONCE DE LEON BLOVD SUITE 801
CORAL GABLES,FL33134
(305) 260-7577

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

ALL GRANT REQUEST SHOULD BE SENT VIA REGULAR MAIL WITH MISSION STATEMENT, PURPOSE OF GRANT, LIST OF OFFICERS, IRS C 575 NOTICE, TAX EXEMPT STATUS LETTER FROM IRS.

cAny submission deadlines:

NONE

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

THE FOUNDATION DOSE NOT MAKE GRANTS OUTSIDE ITS FUNDING PRIORITIES OR MISSION STATEMENT.

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
COMMUNITY HABILITATION CENTER THE WOW 11450 SW 79TH STREET MIAMI,FL33173			ORGANIZATION OFFERING ALL SORTS OF ADVANCEMENT PROGRAMS FOR PEOPLE WITH ALL KINDS OF DISABILITIES.	20,000
DON SIMON 12100 SW 56TH STREET MIAMI,FL33183			TO PROVIDE FOR EDUCATIONAL SCHOOL FOSTERING ACTIVITIES TO HELP CHILDREN EXPLORE THEIR EMOTIONAL, INTELECTUAL, SOCIAL AND SPIRITUAL POTENTIAL WITH THE CLEAR VISION OF EDUCATING FOR WELL-BEING IN FAVOR OF A BETTER SOCIETY.	34,876
FE Y ALEGRIA CALLE 35 N BOGOT CO			FE Y ALEGRIA IS AN INTERNATIONAL ORGANIZATION THAT OFFERS EDUCATIONAL OPPORTUNITIES AND TEACHER TRAINING TO THE POOREST OF SOCIETY IN 19 COUNTRIES.	189,500
FUNDATION INTERNATIONAL POR LA LIBERTAD HORTALEZA 86 2DO IZQUIERDA MADRID SP			TO HELP PROMOTE AND TEACH THE PRINCIPLES OF LIBERTY, DECOMOCRACY, PROPERTY RIGHTS AND FREE MARKETS TO INDIVIDUALS	10,000
GESU CATHOLIC CHURCH 118 NE 2ND STREET MIAMI,FL33132			CATHOLIC CHURCH THAT PROVIDES MEALS FOR LOW INCOME AND ELDERLY INDIVIDUALS IN THE DOWNTOWN MIAMI AREA.	25,000
IGNATIAN SPIRITUALITY CENTER 732 18TH AVE E SEATTLE,WA98112			IS A SERVICE OF LOYOLA PRESS, A MINISTRY OF THE USA MIDWEST PROVINCE OF THE SOCIETY OF JESUS (JESUITS). IT OFFERS INFORMATION ON AND EXPERIENCES OF IGNATIAN SPIRITUALITY FROM JESUIT AND IGNATIAN SOURCES AROUND THE WORLD. IGNATIANSPIRITUALITY.COM PROVIDES PATHWAYS INTO THE MAJOR AREAS OF IGNATIAN SPIRITUALITY: PRAYER, SPIRITUAL DIRECTION, RETREATS, ETC.	80,000
LIFE CAMP INC 8770 FL-986 MIAMI,FL33173			IS A FUN AND EDUCATIONAL SUMMERTIME CAMPUS EXPERIENCE FOR CHILDREN AND TEENS IN THE NEWARK AREA, TEACHING SKILLS FOR LIFE AND SCHOOL.	50,000
MAGIS AMERICAS INC 1016 16TH STREET NW SUITE 400 WASHINGTON,DC20036			WORLWIDE CHARITABLE ORGANIZATION THAT PROVIDES SUSTAINABLE AND IMPACTFUL RESPONSES TO INJUSTICES FACED BY THOSE LIVING AT THE MARGINS.	1,091,345
SOUTH FLORIDA NATIONAL PARKS TRUST INC 1390 SOUTH DIXIE HWY SUITE 2217 CORAL GABLES,FL33146			SUPPORTS EVERGLADES NATIONAL PARK EDUCATION PROGRAMS	100,000
SSI HEALTH FOUNDATION 730 NW 34TH STREET MIAMI,FL33127			PROVIDES HEALTHCARE SERVICES TO PATIENTS OF MINIMAL RESOURCES.	40,000
UNIVERSITY OF MIAMI MEDICINE 1320 S DIXIE HWY CORAL GABLES,FL33146			IS A MEDICAL, EDUCATIONAL, AND RESEARCH INSTITUTION. UHEALTH TRANSFORMS HEALTHCARE AND MEDICAL EDUCATION.	80,000
Total ................................. 3a				1,720,721

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					70,666
4 Dividends and interest from securities ....					642,962
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 ............					-29,075
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		0	684,553

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

684,553

(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.)
1	THE TAXPAYER RECEIVED DIVIDENDS DURING THE PERIOD THAT WILL BE USED

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COMMODITIES	FMV	1,020,490	1,306,451
REAL ESTATE FUNDS	FMV	903,044	890,026
FIXED INCOME SECURITY	FMV	7,756,309	7,420,727

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
UNREALIZED GAINS (LOSSES)ON INVESTMENTS	-1,912,409
DIVIDENDS RECEIVABLE	18,544	22,754	22,754

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT MANAGEMENT FEES	175,726	175,726
FOREIGN TAXES ON DIVIDENDS	6,078	6,078
G&A EXPENSES	12,305	0
EXCISE TAXES PAID FOR 2022	147,026	147,026
MISCELLANEOUS EXPENSES	13,211	13,211