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.
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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 08-01-2023 , and ending 07-31-2024

Name of foundation
BERTHA AND JOHN GARABEDIAN CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

94-3188321

B Telephone number (see instructions)

(888) 866-3275

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

$2,618,136J 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...	66,376		66,365
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		335,117
b	Gross sales price for all assets on line 6a 949,400
7	Capital gain net income (from Part IV, line 2)...			335,117
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	923
12	Total. Add lines 1 through 11........	402,416		401,482
13	Compensation of officers, directors, trustees, etc.	81,164		48,698		32,466
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	106,415	0	0	106,415
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,050	1,230	0	820
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	964	964		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...					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	75			75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	190,668		50,892	0	139,776
25	Contributions, gifts, grants paid.......	571,250				571,250
26	Total expenses and disbursements. Add lines 24 and 25	761,918		50,892	0	711,026
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-359,502
b	Net investment income (if negative, enter -0-)			350,590
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	7,814	55,469	55,469
	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).......	1,855,947	List of Attached Documents: // Content 1,450,775	2,562,467
	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)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1	List of Attached Documents: // Content 1	List of Attached Documents: // Content 200
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,863,762	1,506,245	2,618,136
	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........	1,863,762	1,506,245
	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).....	1,863,762	1,506,245
	30	Total liabilities and net assets/fund balances (see instructions).	1,863,762	1,506,245

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

1,863,762

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

-359,502

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

List of Attached Documents:

// Content

2,000

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

1,506,260

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 .

1,506,245

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	480. WISDOMTREE US MIDCAP DIV FD		2017-10-03	2023-08-01
b	4. BUILDERS FIRSTSOURCE INC		2022-04-14	2023-08-08
c	12. LOUISIANA PACIFIC CORPORATION		2021-08-18	2023-08-08
d	6. LOUISIANA PACIFIC CORPORATION		2021-06-28	2023-08-08
e	23. LOUISIANA PACIFIC CORPORATION		2022-06-24	2023-08-08
	2. PUBLIC STORAGE INC COM (REIT)		2021-07-28	2023-08-08
	1. PUBLIC STORAGE INC COM (REIT)		2021-10-01	2023-08-08
	3. PUBLIC STORAGE INC COM (REIT)		2021-06-11	2023-08-08
	5. TEXTRON INC		2021-09-03	2023-08-08
	7. TRAVEL + LEISURE CO REG SHS		2023-07-14	2023-08-08
	8. TRAVEL + LEISURE CO REG SHS		2020-07-24	2023-08-08
	3. TRAVEL + LEISURE CO REG SHS		2020-05-21	2023-08-08
	6. TRAVEL + LEISURE CO REG SHS		2020-04-08	2023-08-08
	27. TRIPADVISOR INC SHS		2023-07-14	2023-08-08
	27. CIRRUS LOGIC INC		2023-04-21	2023-08-23
	19. CIRRUS LOGIC INC		2023-06-26	2023-08-23
	11. CISCO SYSTEMS INCORPORATED		2022-03-25	2023-08-23
	7. CONOCOPHILLIPS COM		2022-08-26	2023-08-23
	3. CONOCOPHILLIPS COM		2022-02-11	2023-08-23
	13. EAST WEST BANCORP INC COM		2023-06-26	2023-08-23
	2. GILEAD SCIENCES INC		2019-07-02	2023-08-23
	3. MADISON (THE) SQUARE GARDEN CO SHS CL A		2023-06-26	2023-08-23
	6. PFIZER INC		2022-02-11	2023-08-23
	8. PFIZER INC		2022-10-07	2023-08-23
	42. PFIZER INC		2021-06-28	2023-08-23
	1. THERMO ELECTRON CORP		2023-03-09	2023-08-23
	2. THERMO ELECTRON CORP		2023-02-15	2023-08-23
	40. TRIPADVISOR INC SHS		2023-07-14	2023-08-23
	10. NVENT ELEC PLC REG SHS		2023-06-26	2023-08-23
	2. BUILDERS FIRSTSOURCE INC		2022-04-14	2023-09-13
	5. CARDINAL HEALTH INCORPORATED		2023-06-26	2023-09-13
	11. EVERGY INC		2023-03-09	2023-09-13
	21. GENERAL MILLS INC		2023-03-09	2023-09-13
	10. GENERAL MILLS INC		2022-08-26	2023-09-13
	13. GENERAL MILLS INC		2022-08-05	2023-09-13
	1. GOLDMAN SACHS GROUP INC		2022-12-08	2023-09-13
	1. GOLDMAN SACHS GROUP INC		2020-11-06	2023-09-13
	3. JOHNSON & JOHNSON		2012-03-12	2023-09-13
	1. MCKESSON HBOC INC		2023-07-14	2023-09-13
	1. MCKESSON HBOC INC		2023-04-21	2023-09-13
	2. PFIZER INC		2021-06-28	2023-09-13
	8. PFIZER INC		2020-12-18	2023-09-13
	54. PFIZER INC		2021-01-15	2023-09-13
	4. PFIZER INC		2021-04-09	2023-09-13
	4. PULTE CORPORATION		2022-03-04	2023-09-13
	6. TEXTRON INC		2021-09-03	2023-09-13
	7. UNUMPROVIDENT CORP		2023-06-26	2023-09-13
	48. ISHARES S&P 100		2013-06-11	2023-09-20
	34. SYNEOS HEALTH INC		2022-07-15	2023-09-29
	33. SYNEOS HEALTH INC		2022-06-24	2023-09-29
	27. AMERICAN AIRLS GROUP INC		2023-06-26	2023-10-04
	39. CSX CORP		2022-08-05	2023-10-04
	11. CSX CORP		2022-07-15	2023-10-04
	23. CSX CORP		2019-07-02	2023-10-04
	7. CSX CORP		2020-08-14	2023-10-04
	9. EMERSON ELEC CO		2021-04-09	2023-10-04
	8. EMERSON ELEC CO		2021-04-30	2023-10-04
	7. EMERSON ELEC CO		2021-12-03	2023-10-04
	16. EMERSON ELEC CO		2020-05-01	2023-10-04
	1. MCKESSON HBOC INC		2023-04-21	2023-10-04
	1. MCKESSON HBOC INC		2021-06-28	2023-10-04
	2. PHILIP MORRIS INTL INC		2019-07-02	2023-10-04
	2. VALERO ENERGY CORP - NEW		2023-09-13	2023-10-04
	2. VALERO ENERGY CORP - NEW		2022-05-26	2023-10-04
	6. VALERO ENERGY CORP - NEW		2022-10-28	2023-10-04
	11. ACTIVISION BLIZZARD INC		2020-05-21	2023-10-13
	6. AMERICAN ELECTRIC POWER CO		2022-04-14	2023-10-20
	2. CME GROUP INC		2022-05-06	2023-10-20
	4. EXXON MOBIL CORPORATION		2023-10-04	2023-10-20
	20. KENVUE INC		2023-10-04	2023-10-20
	4. MCKESSON HBOC INC		2021-06-28	2023-10-20
	1. MCKESSON HBOC INC		2021-02-26	2023-10-20
	9. PFIZER INC		2021-04-09	2023-10-20
	20. PFIZER INC		2020-11-25	2023-10-20
	9. PFIZER INC		2020-05-01	2023-10-20
	20. PFIZER INC		2021-03-19	2023-10-20
	14. PFIZER INC		2011-10-10	2023-10-20
	8. PHILIP MORRIS INTL INC		2019-07-02	2023-10-20
	3. STATE STREET CORP		2023-01-25	2023-10-20
	4. STATE STREET CORP		2023-03-29	2023-10-20
	9. WELLS FARGO COMPANY		2021-12-03	2023-10-20
	2. WELLS FARGO COMPANY		2021-12-03	2023-10-20
	3025.081 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3		2010-02-04	2023-10-25
	548.9 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3		2010-02-10	2023-10-25
	602. ISHARES S&P 100		2013-06-11	2023-10-25
	333. ISHARES S&P 100		2013-06-06	2023-10-25
	17. AMERICAN ELECTRIC POWER CO		2022-04-14	2023-11-15
	10. ARCHER DANIELS MIDLAND CO		2023-08-23	2023-11-15
	30. ARCHER DANIELS MIDLAND CO		2023-09-13	2023-11-15
	19. ARCHER DANIELS MIDLAND CO		2023-03-29	2023-11-15
	5. ARCHER DANIELS MIDLAND CO		2023-10-20	2023-11-15
	7. CIRRUS LOGIC INC		2023-06-26	2023-11-15
	25. EMERSON ELEC CO		2020-05-01	2023-11-15
	2. JOHNSON & JOHNSON		2012-03-12	2023-11-15
	1. MARSH & MCLENNAN COS INC		2021-10-01	2023-11-15
	10. OLIN CORP COM PAR $1		2023-10-20	2023-11-15
	3. THOR INDS INC COM		2023-08-23	2023-11-15
	7. THOR INDS INC COM		2023-01-25	2023-11-15
	270. VANGUARD DIVIDEND APPRECIATION ETF		2012-12-19	2023-12-04
	11. AMERICAN ELECTRIC POWER CO		2022-04-14	2023-12-06
	24. AMERICAN ELECTRIC POWER CO		2022-05-06	2023-12-06
	6. BANK OZK COM		2023-01-25	2023-12-06
	18. CVS CAREMARK CORP COM		2022-01-21	2023-12-06
	4. CVS CAREMARK CORP COM		2021-12-21	2023-12-06
	3. CVS CAREMARK CORP COM		2022-05-06	2023-12-06
	12. CVS CAREMARK CORP COM		2021-07-28	2023-12-06
	7. CVS CAREMARK CORP COM		2023-04-21	2023-12-06
	12. CVS CAREMARK CORP COM		2020-05-21	2023-12-06
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-04-14	2023-12-06
	6. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2023-05-12	2023-12-06
	21. THE MOSAIC COMPANY COMMON SHARES		2022-12-08	2023-12-06
	24. THE MOSAIC COMPANY COMMON SHARES		2023-01-06	2023-12-06
	1. THE MOSAIC COMPANY COMMON SHARES		2023-08-08	2023-12-06
	4. PULTE CORPORATION		2022-03-04	2023-12-06
	1. AMERICAN ELECTRIC POWER CO		2022-05-06	2024-01-04
	3. AMERICAN ELECTRIC POWER CO		2022-10-28	2024-01-04
	7. AMERICAN ELECTRIC POWER CO		2023-09-13	2024-01-04
	38. BANK OZK COM		2023-01-25	2024-01-04
	6. CITIGROUP INC COM NEW		2022-08-26	2024-01-04
	1. CITIGROUP INC COM NEW		2022-09-15	2024-01-04
	27. DROPBOX INC REG SHS CL A		2023-01-25	2024-01-04
	6. EXXON MOBIL CORPORATION		2022-03-25	2024-01-04
	21. HOST HOTELS & RESORTS INC REIT		2022-08-26	2024-01-04
	41. HOST HOTELS & RESORTS INC REIT		2022-09-15	2024-01-04
	33. HOST HOTELS & RESORTS INC REIT		2023-01-25	2024-01-04
	34. HOST HOTELS & RESORTS INC REIT		2022-11-18	2024-01-04
	20. HOST HOTELS & RESORTS INC REIT		2023-03-09	2024-01-04
	1. MCKESSON HBOC INC		2021-02-26	2024-01-04
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-10-16	2024-01-04
	10. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-09-25	2024-01-04
	3. PULTE CORPORATION		2022-03-04	2024-01-04
	2. WAL-MART STORES INCORPORATED		2023-11-15	2024-01-04
	7. BANK OZK COM		2023-01-25	2024-01-24
	7. BANK OZK COM		2023-01-06	2024-01-24
	23. EVERGY INC		2023-03-09	2024-01-24
	1. LAM RESEARCH CORP		2023-07-14	2024-01-24
	4. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-09-25	2024-01-24
	60. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-03-19	2024-01-24
	1. O'REILLY AUTOMOTIVE INC		2023-03-09	2024-01-24
	3. SALESFORCE.COM INC COMMON		2022-01-21	2024-01-24
	12. DROPBOX INC REG SHS CL A		2022-12-08	2024-02-14
	2. DROPBOX INC REG SHS CL A		2022-09-15	2024-02-14
	30. HOST HOTELS & RESORTS INC REIT		2023-03-09	2024-02-14
	3. HOST HOTELS & RESORTS INC REIT		2023-01-06	2024-02-14
	2. LAM RESEARCH CORP		2023-06-26	2024-02-14
	54. LINCOLN NATL CORP IND		2023-07-14	2024-02-14
	2. MCKESSON HBOC INC		2021-02-26	2024-02-14
	2. O'REILLY AUTOMOTIVE INC		2023-03-09	2024-02-14
	1. O'REILLY AUTOMOTIVE INC		2022-03-25	2024-02-14
	7. PINNACLE WEST CAPITAL CORPORATION		2023-01-25	2024-02-14
	9. WAL-MART STORES INCORPORATED		2023-11-15	2024-02-14
	9. ABBOTT LABORATORIES		2021-02-05	2024-03-06
	3. ABBOTT LABORATORIES		2022-05-26	2024-03-06
	3. ABBOTT LABORATORIES		2020-10-16	2024-03-06
	11. ABBOTT LABORATORIES		2022-08-05	2024-03-06
	13. GENERAL MILLS INC		2022-08-05	2024-03-06
	4. HUMANA INC		2023-10-20	2024-03-06
	4. PINNACLE WEST CAPITAL CORPORATION		2023-01-25	2024-03-06
	13. PINNACLE WEST CAPITAL CORPORATION		2022-10-28	2024-03-06
	13. PINNACLE WEST CAPITAL CORPORATION		2022-10-07	2024-03-06
	1. SALESFORCE.COM INC COMMON		2022-01-21	2024-03-06
	5. STATE STREET CORP		2023-03-29	2024-03-06
	35. VISTRA CORP		2023-11-15	2024-03-06
	6. WAL-MART STORES INCORPORATED		2023-11-15	2024-03-06
	6. ABBOTT LABORATORIES		2022-07-15	2024-03-26
	3. CONOCOPHILLIPS COM		2022-02-11	2024-03-26
	53. GAP INCORPORATED		2024-01-04	2024-03-26
	4. GAP INCORPORATED		2024-02-14	2024-03-26
	1. LAM RESEARCH CORP		2023-06-26	2024-03-26
	21. LINCOLN NATL CORP IND		2023-07-14	2024-03-26
	2. MARATHON PETROLEUM CORP		2024-01-04	2024-03-26
	1. O'REILLY AUTOMOTIVE INC		2022-03-25	2024-03-26
	88. PARK HOTELS AND RESORTS INC REG SHS		2024-01-04	2024-03-26
	5. PAYPAL HOLDINGS INC SHS		2023-01-06	2024-03-26
	30. PINNACLE WEST CAPITAL CORPORATION		2022-10-07	2024-03-26
	13. VISTRA CORP		2023-11-15	2024-03-26
	4. VISTRA CORP		2022-05-26	2024-03-26
	40. GATES INDL CORP PLC		2023-08-08	2024-03-26
	3. GATES INDL CORP PLC		2023-11-15	2024-03-26
	1380. WISDOMTREE US MIDCAP DIV FD		2017-10-03	2024-04-09
	2. CATERPILLAR INCORPORATED		2023-07-14	2024-04-23
	8. CITIGROUP INC COM NEW		2022-09-15	2024-04-23
	19. GAP INCORPORATED		2024-02-14	2024-04-23
	1. LAM RESEARCH CORP		2023-06-26	2024-04-23
	2. MSC INDL DIRECT INC CL A		2024-02-14	2024-04-23
	11. MSC INDL DIRECT INC CL A		2023-06-26	2024-04-23
	87. PARK HOTELS AND RESORTS INC REG SHS		2024-01-04	2024-04-23
	12. PARK HOTELS AND RESORTS INC REG SHS		2024-01-24	2024-04-23
	30. PARK HOTELS AND RESORTS INC REG SHS		2024-02-14	2024-04-23
	6. PAYPAL HOLDINGS INC SHS		2023-01-06	2024-04-23
	47. VERIZON COMMUNICATIONS		2018-09-18	2024-04-23
	4. VERIZON COMMUNICATIONS		2018-08-28	2024-04-23
	5. VERIZON COMMUNICATIONS		2022-06-24	2024-04-23
	9. VERIZON COMMUNICATIONS		2022-07-15	2024-04-23
	38. VERIZON COMMUNICATIONS		2018-06-25	2024-04-23
	24. VISTRA CORP		2022-05-26	2024-04-23
	15. BUILDERS FIRSTSOURCE INC		2022-04-14	2024-05-17
	6. CITIGROUP INC COM NEW		2022-09-15	2024-05-17
	1. HUMANA INC		2023-10-20	2024-05-17
	2. HUMANA INC		2023-09-13	2024-05-17
	36. MGM GRAND INCORPORATED		2023-06-26	2024-05-17
	33. MSC INDL DIRECT INC CL A		2023-06-26	2024-05-17
	4. PULTE CORPORATION		2022-03-04	2024-05-17
	27. VISTRA CORP		2022-05-26	2024-05-17
	5. GENERAL DYNAMICS CORP		2024-04-23	2024-06-10
	10. MSC INDL DIRECT INC CL A		2023-04-21	2024-06-10
	24. PG&E CORP COM		2024-01-04	2024-06-10
	6. PAYPAL HOLDINGS INC SHS		2023-01-06	2024-06-10
	156. PLAYTIKA HLDG CORP		2023-07-14	2024-06-10
	2. QUALCOMM INC		2024-01-24	2024-06-10
	14. TEXTRON INC		2021-09-03	2024-06-10
	4. TEXTRON INC		2022-01-21	2024-06-10
	51. WAL-MART STORES INCORPORATED		2023-06-26	2024-06-10
	9. WAL-MART STORES INCORPORATED		2023-07-14	2024-06-10
	20. XP INC		2024-01-24	2024-06-10
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2024-06-10	2024-07-01
	5. BRISTOL MYERS SQUIBB CO COM		2023-03-09	2024-07-01
	11. BRISTOL MYERS SQUIBB CO COM		2023-08-23	2024-07-01
	6. BRISTOL MYERS SQUIBB CO COM		2021-03-19	2024-07-01
	40. BRISTOL MYERS SQUIBB CO COM		2021-02-26	2024-07-01
	17. CARTER HOLDINGS INC COM		2024-03-26	2024-07-01
	6. CARTER HOLDINGS INC COM		2024-04-23	2024-07-01
	13. CITIGROUP INC COM NEW		2022-09-15	2024-07-01
	3. CITIGROUP INC COM NEW		2022-11-18	2024-07-01
	1. CONOCOPHILLIPS COM		2022-02-11	2024-07-01
	5. CONOCOPHILLIPS COM		2022-01-21	2024-07-01
	3. ELECTRONIC ARTS		2024-04-23	2024-07-01
	2. EQUINIX INC		2023-07-14	2024-07-01
	2. FEDEX CORP		2023-10-04	2024-07-01
	2. FISERV INCORPORATED		2024-05-17	2024-07-01
	2. FISERV INCORPORATED		2023-09-13	2024-07-01
	7. GENERAL MILLS INC		2022-08-05	2024-07-01
	10. GENERAL MILLS INC		2022-07-15	2024-07-01
	5. GENERAL MILLS INC		2023-10-20	2024-07-01
	2. LAM RESEARCH CORP		2023-06-26	2024-07-01
	48. LINCOLN NATL CORP IND		2023-07-14	2024-07-01
	14. MGIC INVT CORP WIS		2024-05-17	2024-07-01
	26. MGIC INVT CORP WIS		2024-01-24	2024-07-01
	7. MGIC INVT CORP WIS		2024-01-04	2024-07-01
	10. MGM GRAND INCORPORATED		2023-06-26	2024-07-01
	24. MGM GRAND INCORPORATED		2023-06-02	2024-07-01
	2. MARATHON PETROLEUM CORP		2024-01-04	2024-07-01
	52. THE MOSAIC COMPANY COMMON SHARES		2023-08-08	2024-07-01
	39. THE MOSAIC COMPANY COMMON SHARES		2023-06-26	2024-07-01
	10. THE MOSAIC COMPANY COMMON SHARES		2023-10-04	2024-07-01
	7. PARKER HANNIFIN CORPORATION		2023-07-14	2024-07-01
	4. PARKER HANNIFIN CORPORATION		2023-02-15	2024-07-01
	45. PLAYTIKA HLDG CORP		2023-07-14	2024-07-01
	95. PLAYTIKA HLDG CORP		2023-05-12	2024-07-01
	7. VISTRA CORP		2022-05-26	2024-07-01
	176. GATES INDL CORP PLC		2023-11-15	2024-07-01
	42. GATES INDL CORP PLC		2023-08-23	2024-07-01
	41. GATES INDL CORP PLC		2023-09-13	2024-07-01
	114. GATES INDL CORP PLC		2023-10-04	2024-07-01
	35. GATES INDL CORP PLC		2023-10-20	2024-07-01
	65. XP INC		2024-01-24	2024-07-01
	5. ROYAL CARIBBEAN CRUISES LTD		2023-08-08	2024-07-01
	1649.621 COLUMBIA TOTAL RETURN BOND FUND CL INSTL3		2010-02-10	2024-07-11
	734.976 COLUMBIA SMALL CAP INDEX FD CL INSTL3		2002-03-04	2024-07-11
	2290.076 COLUMBIA MIDCAP INDEX FUND CL INSTL3		2002-03-04	2024-07-11
	435. ISHARES S&P 100		2013-06-06	2024-07-11
	135. VANGUARD DIVIDEND APPRECIATION ETF		2012-12-19	2024-07-11
	151. VANGUARD DIVIDEND APPRECIATION ETF		2012-12-14	2024-07-11
	364. WISDOMTREE US MIDCAP DIV FD		2017-10-03	2024-07-11
	5. ABBOTT LABORATORIES		2022-07-15	2024-07-22
	17. ALLISON TRANSMISSION HLD INC		2022-11-18	2024-07-22
	1. BRISTOL MYERS SQUIBB CO COM		2021-02-26	2024-07-22
	5. BRISTOL MYERS SQUIBB CO COM		2017-12-17	2024-07-22
	1. BRISTOL MYERS SQUIBB CO COM		2017-12-18	2024-07-22
	3. BUILDERS FIRSTSOURCE INC		2022-04-14	2024-07-22
	12. BUILDERS FIRSTSOURCE INC		2022-09-15	2024-07-22
	7. CF INDS HLDGS INC		2023-11-15	2024-07-22
	4. CF INDS HLDGS INC		2024-04-23	2024-07-22
	9. CARTER HOLDINGS INC COM		2024-04-23	2024-07-22
	13. FOX CORP REG SHS CL A		2023-08-08	2024-07-22
	2. LAM RESEARCH CORP		2023-06-26	2024-07-22
	2. MARSH & MCLENNAN COS INC		2021-10-01	2024-07-22
	4. METLIFE INC		2021-12-21	2024-07-22
	2. METLIFE INC		2021-02-26	2024-07-22
	1. NEWMARKET CORP		2024-06-10	2024-07-22
	2. PROCTER & GAMBLE CO COM		2024-05-17	2024-07-22
	2. PROCTER & GAMBLE CO COM		2020-02-28	2024-07-22
	2. PULTE CORPORATION		2022-03-04	2024-07-22
	5. ROKU INC CL A		2024-02-14	2024-07-22
	2. ROKU INC CL A		2024-03-06	2024-07-22
	26. VISTRA CORP		2022-05-26	2024-07-22
	18. VISTRA CORP		2022-10-28	2024-07-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	21,067	16,079	4,988
b	604	247	357
c	760	701	59
d	380	346	34
e	1,457	1,236	221
	562	628	-66
	281	298	-17
	843	887	-44
	392	365	27
	281	292	-11
	321	235	86
	120	87	33
	241	134	107
	430	466	-36
	2,144	2,377	-233
	1,509	1,426	83
	613	600	13
	806	789	17
	345	276	69
	701	658	43
	154	137	17
	530	537	-7
	220	304	-84
	293	337	-44
	1,539	1,641	-102
	542	563	-21
	1,084	1,127	-43
	614	690	-76
	523	494	29
	264	123	141
	441	461	-20
	583	658	-75
	1,370	1,656	-286
	652	770	-118
	848	983	-135
	336	361	-25
	336	201	135
	493	195	298
	421	409	12
	421	360	61
	69	78	-9
	275	300	-25
	1,855	1,976	-121
	137	146	-9
	312	195	117
	454	437	17
	336	325	11
	10,039	3,560	6,479
	1,462	2,504	-1,042
	1,419	2,354	-935
	341	439	-98
	1,190	1,279	-89
	336	316	20
	702	599	103
	214	174	40
	852	822	30
	757	727	30
	662	628	34
	1,514	861	653
	441	360	81
	441	192	249
	181	160	21
	258	291	-33
	258	255	3
	774	760	14
	1,045	803	242
	448	614	-166
	427	422	5
	448	447	1
	398	393	5
	1,816	768	1,048
	454	173	281
	278	328	-50
	617	727	-110
	278	321	-43
	617	712	-95
	432	258	174
	746	638	108
	196	263	-67
	261	298	-37
	365	432	-67
	81	96	-15
	84,642	107,797	-23,155
	15,358	19,450	-4,092
	119,061	44,653	74,408
	65,860	24,277	41,583
	1,308	1,739	-431
	747	798	-51
	2,242	2,388	-146
	1,420	1,511	-91
	374	368	6
	532	525	7
	2,218	1,345	873
	297	130	167
	196	155	41
	472	466	6
	304	317	-13
	709	628	81
	44,650	16,357	28,293
	877	1,125	-248
	1,914	2,384	-470
	267	261	6
	1,319	1,830	-511
	293	403	-110
	220	299	-79
	879	1,002	-123
	513	509	4
	879	762	117
	80	85	-5
	480	496	-16
	738	999	-261
	844	1,123	-279
	35	41	-6
	372	195	177
	84	99	-15
	251	267	-16
	586	549	37
	1,853	1,652	201
	327	302	25
	55	49	6
	778	617	161
	617	509	108
	413	390	23
	806	753	53
	649	603	46
	668	615	53
	393	333	60
	480	173	307
	93	52	41
	929	470	459
	304	146	158
	317	337	-20
	344	304	40
	344	281	63
	1,148	1,376	-228
	853	642	211
	352	188	164
	5,287	1,874	3,413
	1,020	834	186
	832	665	167
	389	271	118
	65	43	22
	583	499	84
	58	49	9
	1,828	1,252	576
	1,455	1,417	38
	995	345	650
	2,092	1,667	425
	1,046	699	347
	468	516	-48
	1,513	1,519	-6
	1,071	1,102	-31
	357	345	12
	357	330	27
	1,309	1,196	113
	844	983	-139
	1,360	2,095	-735
	279	295	-16
	908	881	27
	908	791	117
	304	222	82
	358	373	-15
	2,137	1,222	915
	362	337	25
	668	650	18
	378	276	102
	1,481	1,070	411
	112	80	32
	971	626	345
	642	551	91
	398	318	80
	1,135	699	436
	1,540	1,382	158
	335	381	-46
	2,168	1,826	342
	896	454	442
	276	102	174
	702	511	191
	53	36	17
	66,370	46,228	20,142
	728	507	221
	500	389	111
	396	380	16
	886	626	260
	187	197	-10
	1,029	1,069	-40
	1,448	1,366	82
	200	188	12
	499	446	53
	387	457	-70
	1,873	2,568	-695
	159	218	-59
	199	256	-57
	359	458	-99
	1,514	1,886	-372
	1,640	612	1,028
	2,519	925	1,594
	386	292	94
	356	524	-168
	711	922	-211
	1,492	1,511	-19
	3,002	3,207	-205
	474	195	279
	2,578	689	1,889
	1,473	1,471	2
	839	915	-76
	443	435	8
	402	457	-55
	1,356	1,970	-614
	418	309	109
	1,205	1,021	184
	344	289	55
	3,406	2,635	771
	601	462	139
	373	525	-152
	810	820	-10
	206	335	-129
	453	680	-227
	247	371	-124
	1,649	2,468	-819
	1,034	1,396	-362
	365	445	-80
	824	632	192
	190	146	44
	114	92	22
	572	417	155
	412	383	29
	1,514	1,605	-91
	595	517	78
	294	306	-12
	294	243	51
	444	529	-85
	634	751	-117
	317	319	-2
	2,114	1,252	862
	1,504	1,260	244
	302	296	6
	562	519	43
	151	135	16
	426	420	6
	1,023	977	46
	350	318	32
	1,459	2,139	-680
	1,094	1,348	-254
	281	337	-56
	3,498	2,759	739
	1,999	1,429	570
	333	568	-235
	703	984	-281
	617	179	438
	2,723	2,096	627
	650	498	152
	634	477	157
	1,764	1,309	455
	541	392	149
	1,096	1,707	-611
	785	527	258
	50,000	58,453	-8,453
	17,000	10,717	6,283
	33,000	20,308	12,692
	119,817	31,713	88,104
	25,043	8,178	16,865
	28,011	9,055	18,956
	17,203	12,193	5,010
	517	542	-25
	1,430	743	687
	43	62	-19
	214	306	-92
	43	60	-17
	480	185	295
	1,920	662	1,258
	499	561	-62
	285	315	-30
	551	668	-117
	480	455	25
	1,932	1,252	680
	439	310	129
	300	243	57
	150	116	34
	541	531	10
	336	334	2
	336	223	113
	251	98	153
	307	447	-140
	123	124	-1
	2,047	663	1,384
	1,417	402	1,015
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046
			26,046

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			4,988
b			357
c			59
d			34
e			221
			-66
			-17
			-44
			27
			-11
			86
			33
			107
			-36
			-233
			83
			13
			17
			69
			43
			17
			-7
			-84
			-44
			-102
			-21
			-43
			-76
			29
			141
			-20
			-75
			-286
			-118
			-135
			-25
			135
			298
			12
			61
			-9
			-25
			-121
			-9
			117
			17
			11
			6,479
			-1,042
			-935
			-98
			-89
			20
			103
			40
			30
			30
			34
			653
			81
			249
			21
			-33
			3
			14
			242
			-166
			5
			1
			5
			1,048
			281
			-50
			-110
			-43
			-95
			174
			108
			-67
			-37
			-67
			-15
			-23,155
			-4,092
			74,408
			41,583
			-431
			-51
			-146
			-91
			6
			7
			873
			167
			41
			6
			-13
			81
			28,293
			-248
			-470
			6
			-511
			-110
			-79
			-123
			4
			117
			-5
			-16
			-261
			-279
			-6
			177
			-15
			-16
			37
			201
			25
			6
			161
			108
			23
			53
			46
			53
			60
			307
			41
			459
			158
			-20
			40
			63
			-228
			211
			164
			3,413
			186
			167
			118
			22
			84
			9
			576
			38
			650
			425
			347
			-48
			-6
			-31
			12
			27
			113
			-139
			-735
			-16
			27
			117
			82
			-15
			915
			25
			18
			102
			411
			32
			345
			91
			80
			436
			158
			-46
			342
			442
			174
			191
			17
			20,142
			221
			111
			16
			260
			-10
			-40
			82
			12
			53
			-70
			-695
			-59
			-57
			-99
			-372
			1,028
			1,594
			94
			-168
			-211
			-19
			-205
			279
			1,889
			2
			-76
			8
			-55
			-614
			109
			184
			55
			771
			139
			-152
			-10
			-129
			-227
			-124
			-819
			-362
			-80
			192
			44
			22
			155
			29
			-91
			78
			-12
			51
			-85
			-117
			-2
			862
			244
			6
			43
			16
			6
			46
			32
			-680
			-254
			-56
			739
			570
			-235
			-281
			438
			627
			152
			157
			455
			149
			-611
			258
			-8,453
			6,283
			12,692
			88,104
			16,865
			18,956
			5,010
			-25
			687
			-19
			-92
			-17
			295
			1,258
			-62
			-30
			-117
			25
			680
			129
			57
			34
			10
			2
			113
			153
			-140
			-1
			1,384
			1,015

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	335,117
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	4,873
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	4,873
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	4,873
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,084
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	1,084
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,789
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

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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-)
BANK OF AMERICA N A	CO-TRUSTEE 1	32,986
333 S HOPE ST FL 23 LOS ANGELES,CA900711406	CO-TRUSTEE 1	32,986
MALCOLM H STEWART	CO-TRUSTEE 1	22,262
PO BOX 362 SHAVER LAKE,CA936640362	CO-TRUSTEE 1	22,262
SILVESTRE ARIAS	CO-TRUSTEE 1	22,262
PO BOX 7620 FRESNO,CA937477620	CO-TRUSTEE 1	22,262
DR H TOOKOIAN	CO-TRUSTEE 1	3,654
4883 N VAN NESS BLVD FRESNO,CA937043124	CO-TRUSTEE 1	3,654

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

2,673,870

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

59,151

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

200

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

2,733,221

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

2,733,221

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

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

40,998

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

2,692,223

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

134,611

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

134,611

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

4,873

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

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

4,873

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

129,738

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

2,000

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

131,738

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

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

131,738

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 ..........

711,026

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. .......

711,026

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					131,738
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	251,496
b From 2019......	341,963
c From 2020......	203,325
d From 2021......	274,197
e From 2022......	272,749
f Total of lines 3a through e ........		1,343,730
4Qualifying distributions for 2023 from Part
XI, line 4: $ 711,026
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					131,738
e Remaining amount distributed out of corpus		579,288
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		1,923,018
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		251,496
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,671,522
10 Analysis of line 9:
a Excess from 2019....	341,963
b Excess from 2020....	203,325
c Excess from 2021....	274,197
d Excess from 2022....	272,749
e Excess from 2023....	579,288

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:

BANK OF AMERICA N A - HECTOR SANT
333 S HOPE ST FL 23
LOS ANGELES,CA900711406
(213) 861-5228
N/A

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

LETTER OF INQUIRY DESCRIBING THE ORGANIZATION, ITS REQUEST FOR FUNDING AND ITS GOALS TO BE ACCOMPLISHED WITH THE FUNDING, IF GRANTED

cAny submission deadlines:

LETTER OF INQUIRY - JUNE 1; FOUNDATION APPLICATION SENT TO SELECTED PROSPECTS - AUGUST 1

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

RESTRICTED TO QUALIFIED PUBLIC CHARITIES WITHIN THE MEANING OF IRC SECTIONS 170(C)(2), 501(C)(3), 2055(A) & 2522(A)

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
ALFRED UNIVERSITY ONE SAXON DR ALFRED,NY14802	N/A	PC	MIRACLE AT MERRILL ENDOWED	1,500
AMERICAN RED CROSS 2002 N FINE AVE FRESNO,CA93727	N/A	PC	UNRESTRICTED GENERAL	1,500
ARMENIAN HERITAGE MUSEUM PO BOX 5921 FRESNO,CA93755	N/A	PC	ESTABLISH PERMANENT	2,500
ARMENIAN TECHNOLOGY GROUP INC 550 E SHAW AVE STE 130 FRESNO,CA93710	N/A	PC	CENTRAL DIAGNOSTIC LAB FOR	8,750
BALLET FOLKLORICO Y MARIMBA DE FRESNO 5716 E KINGS CANYON RD FRESNO,CA93727	N/A	PC	UNRESTRICTED GENERAL	2,000
BIG BROTHERS BIG SISTERS OF CENTRAL CA 4047 N FRESNO ST FRESNO,CA93726	N/A	PC	SUPPORT 'KIDS WITH	5,000
BOYS & GIRLS CLUBS OF FRESNO COUNTY 540 N AUGUSTA ST FRESNO,CA93701	N/A	PC	SUPPORT SMART MOVES PROGRAM	3,000
CALIFORNIA FDN FOR AGRICULTURE IN THE CLASSROOM 2300 RIVER PLAZA DR SACRAMENTO,CA95833	N/A	PC	SUPPORT 'WHAT'S GROWIN' ON'	2,000
CSU FRESNO FDN - ARMENIAN STUDIES 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	SUPPORT ARMENIAN STUDIES	24,000
CSU FRESNO FDN - KFSR 907 RADIO 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	FOR KFSR 90 MORNING JAZZ /	5,000
CSU FRESNO FDN - VETERANS EDUCATION 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	SUPPORT VETERANS' EDUCATION	7,000
CSU FRESNO FDN - MESA ENGINEERING 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	SUPPORT MESA ENGINEERING	9,500
CSU FRESNO FDN - SUMMER BRIDGE PROGRAM 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	SUMMER BRIDGE PROGRAM	4,000
CSU FRESNO FDN - COLLEGE OF THE ARTS 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	JAMES WINTER BRASS MEMORIAL	5,000
CSU FRESNO FDN - CLASSICAL STUDIES 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	CLASSICAL STUDIES FACULTY	7,000
CHILDREN OF ARMENIA FUND INC 149 FIFTH AVE STE 500 NEW YORK,NY10010	N/A	PC	UNRESTRICTED GENERAL	2,000
CHILDREN'S HOME OF STOCKTON 430 N PILGRIM ST STOCKTON,CA95205	N/A	PC	SUPPORT SPECIAL PROJECTS	2,000
CASA OF FRESNO COUNTY 2300 TULARE ST STE 210 FRESNO,CA93721	N/A	PC	SUPPORT 'JOURNEY OF HOPE -	3,000
FRESNO CITY & COUNTY HISTORICAL SOCIETY 7160 W KEARNEY BLVD FRESNO,CA93706	N/A	PC	UNRESTRICTED GENERAL	1,000
FRESNO PACIFIC UNIVERSITY 1717 S CHESTNUT AVE BOX 2007 FRESNO,CA93702	N/A	PC	SUPPORT YOUTH SOCCER	16,000
HINDS HOSPICE 2490 W SHAW AVE STE 101 FRESNO,CA93711	N/A	PC	CIRCLE OF FRIENDS	2,500
HOLY TRINITY ARMENIAN APOSTOLIC CHURCH 2226 VENTURA ST FRESNO,CA93721	N/A	PC	UNRESTRICTED GENERAL	29,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVE NEW YORK,NY10017	N/A	PC	SUPPORT HEATHER MACDONALD	2,000
FRIENDS OF ROOSEVELT SCHOOL OF THE ARTS PO BOX 15343 FRESNO,CA93702	N/A	PC	UNRESTRICTED GENERAL	5,000
ST HELEN'S CATHOLIC SCHOOL 4888 E BELMONT AVE FRESNO,CA93727	N/A	PC	SCHOLARSHIPS, FINANCIAL	18,000
ST JOHN GARABED ARMENIAN CHURCH 4473 30TH ST SAN DIEGO,CA92116	N/A	PC	UNRESTRICTED GENERAL	3,000
ST PAUL ARMENIAN CHURCH 3767 N 1ST ST FRESNO,CA93726	N/A	PC	UNRESTRICTED GENERAL	14,000
SAN JOAQUIN COLLEGE OF LAW 901 5TH ST CLOVIS,CA93612	N/A	PC	SCHOLARSHIPS FOR US	21,000
SAN JOAQUIN MEMORIAL HIGH SCHOOL 1406 N FRESNO ST FRESNO,CA93703	N/A	PC	SUPPORT SOCCER & RUGBY CLUB	22,500
SAN JOAQUIN RIVER PKWY & CONSERVATION TRUST INC 11605 OLD FRIANT RD FRESNO,CA93730	N/A	PC	YOUTH EDUCATION PROGRAMS &	3,500
BOY SCOUTS OF AMERICA - SEQUOIA COUNCIL 6005 N TAMERA AVE FRESNO,CA93711	N/A	PC	CAMP CHAWANKEE IMPROVEMENTS	11,000
SHIN ZEN FRIENDSHIP GARDEN INC 323 W CROMWELL STE 101 FRESNO,CA93711	N/A	PC	SUPPORT CLARK BONZAI	3,000
SIERRA FOOTHILL CONSERVANCY PO BOX 691 MARIPOSA,CA95338	N/A	PC	UNRESTRICTED GENERAL	1,500
STONE SOUP FRESNO 1345 BULLDOG LN STE 4 FRESNO,CA93710	N/A	PC	UNRESTRICTED GENERAL	3,000
THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA,CA93060	N/A	PC	TUITION ASSISTANCE FOR	3,000
UNITED WAY FRESNO AND MADERA COUNTIES 4949 E KINGS CANYON RD FRESNO,CA93727	N/A	PC	UNRESTRICTED GENERAL	1,000
YOUTH ORCHESTRAS OF FRESNO 1586 W SHAW AVE FRESNO,CA93711	N/A	PC	SUPPORT FOR SECTIONAL	1,000
BRIGHAM YOUNG UNIVERSITY PO BOX 21128 PROVO,UT84602	N/A	PC	SCHOLARSHIPS FOR STUDENTS	30,000
STANFORD UNIVERSITY - HOOVER INSTITUTE 326 GALVEZ ST STANFORD,CA94305	N/A	PC	THE ROLE OF MILITARY	45,000
PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU,CA90263	N/A	PC	FDN SCHOLARSHIP FUND FOR	30,000
CALIFORNIA HOME FOR THE AGED INC 6720 E KINGS CANYON RD FRESNO,CA93727	N/A	PC	UNRESTRICTED GENERAL	7,500
TRAUMA INTERVENTION PROGRAMS INC PO BOX 354 PRATHER,CA93651	N/A	PC	SUPPORT FOR FOOTHILL	4,000
COMMUNITY HEALTH SYSTEM 1530 E SHAW AVE STE 106 RESNO,CA93710	N/A	PC	FOR COMMUNITY HOSPITAL BURN	2,500
CHARLIE KEYAN ARMENIAN COMMUNITY SCHOOL 108 N VILLA AVE CLOVIS,CA93612	N/A	PC	UNRESTRICTED GENERAL	6,000
JAPANESE AMERICAN CITIZENS LEAGUE PO BOX 27485 FRESNO,CA93729	N/A	PC	SCHOLARSHIPS FOR STUDENTS	3,000
CENTRAL SIERRA HISTORICAL SOCIETY & MUSEUM PO BOX 617 SHAVER LAKE,CA93664	N/A	PC	SUPPORT PEP & SIERRA VOICES	5,000
SELMA UNIFIED SCHOOL DISTRICT 3036 THOMPSON AVE SELMA,CA93662	N/A	PC	SUPORT SELMA HIGH SCHOOL	8,500
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	N/A	PC	SCHOLARSHIPS FOR STUDENTS	20,000
DAN DEVEREAUX MEMORIAL TRUST INC PO BOX 7276 SAINT LOUIS,MO63177	N/A	PC	SCHOLARSHIPS FOR STUDENTS	5,000
SEMPER FI FUND 825 COLLEGE BLVD STE 102 OEANSIDE,CA92057	N/A	PC	EDUCATION & CAREER	10,500
DOWN SYNDROME ASSN OF CENTRAL CA 1491 W SHAW AVE FRESNO,CA93711	N/A	PC	UNRESTRICTED GENERAL	6,000
HOUSE OF HOPE - MER HOOYS INC PO BOX 8507 CALABASAS,CA91372	N/A	PC	UNRESTRICTED GENERAL	2,000
WITHERSPOON INSTITUTION INC 16 STOCKTON ST PRINCETON,NJ08540	N/A	PC	POLITICAL THOUGHT &	1,000
AMERICAN ENTERPRISE INSTITUTE (AEI) 1789 MASSACHUSETTS AVE NW WASHINGTON,DC20036	N/A	PC	SUPPORT CHARLES MURRAY'S	1,500
FRESNO CHESS FOUNDATION PO BOX 11759 FRESNO,CA93775	N/A	PC	UNRESTRICTED GENERAL	1,500
PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO,CA95814	N/A	PC	SUPPORT FOR CALIFORNIA	9,000
PACIFIC RESEARCH INSTITUTE PO BOX 60485 PASADENA,CA91116	N/A	PC	EDUCATION RESEARCH SUPPORT	3,000
VALLEY CHILDREN'S HOSPITAL 9300 VALLEY CHILDRENS PL MADERA,CA93636	N/A	PC	SUPPORT PCAR NURSE	9,500
SUMMIT PUBLIC SCHOOLS 780 BROADWAY REDWOOD CITY,CA94063	N/A	PC	MATH INSTRUCTION AT SUMMIT	14,000
CSU FRESNO FDN - SCHOLARSHIPS 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	SUPPORT FOR STUDENT	6,000
THE FEDERALIST SOCIETY 1776 I ST NW STE 300 WASHINGTON,DC20006	N/A	PC	SUPPORT ARTICLE I	2,000
CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD STE 120 UPLAND,CA91786	N/A	PC	CENTER FOR CONSTITUTIONAL	8,000
FIST (FIRE INVESTIGATIVE STRIKE TEAM) 210 S ACADEMY AVE SANGER,CA93657	N/A	PC	K-9 SHILO SUPPORT	2,500
ARMENIA FUND INC 111 N JACKSON ST STE 205 GLENDALE,CA91206	N/A	PC	UNRESTRICTED GENERAL	4,000
HUME LAKE CHARTER SCHOOL 64144 HUME LAKE RD HUME,CA93628	N/A	PC	UNRESTRICTED GENERAL	5,500
SALESIAN BOYS AND GIRLS CLUB 680 FILBERT ST SAN FRANSISCO,CA94133	N/A	PC	UNRESTRICTED GENERAL	3,000
CALIFORNIA POLICY CENTER 18002 IRVINE BLVD STE 110 TUSTIN,CA92780	N/A	PC	UNRESTRICTED GENERAL	8,000
CENCAL YOUTH SPORTS 8839 N CEDAR AVE 367 FRESNO,CA93720	N/A	PC	UNRESTRICTED GENERAL	4,000
CENTRAL CALIFORNIA ADAPTIVE SPORTS CENTER PO BOX 147 SHAVER LAKE,CA93664	N/A	PC	SUPPORT WINTER PROGRAMS	3,500
DAVID HOROWITZ FREEDOM CENTER 14724 VENTURA BLVD STE 820 SHERMAN OAKS,CA91403	N/A	PC	UNRESTRICTED GENERAL	7,500
PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS,CA91403	N/A	PC	UNRESTRICTED GENERAL	12,500
CSU FRESNO - ARMENIAN AGRIBUSINESS EDUCATIONAL FUND 4910 N CHESTNUT AVE FRESNO,CA93726	N/A	PC	UNRESTRICTED GENERAL	500
SOUTHEAST FRESNO COMMUNITY ECONOMIC DEVELOPMENT ASSN 3179 E VENTURA AVE STE 106 FRESNO,CA93702	N/A	PC	UNRESTRICTED GENERAL	9,000
UNIVERSITY OF CALIFORNIA - BERKELEY 2195 HEARST AVE RM 120 BERKELEY,CA94270	N/A	PC	SUPPORT AILEYCAMP - CAL	8,000
WARRIOR CANINE CONNECTION INC 14934 SCHAEFFER RD BOYDS,MD20841	N/A	PC	SUPPORT WEST COAST PROGRAMS	1,000
ST JOHNS EPISCOPAL CHURCH PO BOX 127 ROSS,CA94957	N/A	PC	SUPPORT MUSIC PROGRAMS	1,500
ST STEPHENS EPISCOPAL CHURCH 1055 TAYLOR ST SAN FRANSISCO,CA94108	N/A	PC	SUPPORT MUSIC PROGRAMS	4,500
Total ................................. 3a				571,250

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	66,376
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	335,117
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	923
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				402,416

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

402,416

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX U S PLANT PATENT NO		0	0
XXX-XX-XXXX U S PLANT PATENT NO		0	0
9O2531560 OIL GAS OR OTHER MIN	1	1	200

Description	Amount
NET ROUNDING	2
ROC BASIS ADJUSTMENT	13