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 BLANCHE AND DEWAYNE WIVAGG CHARITABLE

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

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

A Employer identification number

23-7933106

B Telephone number (see instructions)

(313) 222-9308

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

$960,133J 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...	18,704		18,525
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		13,412
b	Gross sales price for all assets on line 6a 1,201,543
7	Capital gain net income (from Part IV, line 2)...			13,412
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	254	66
12	Total. Add lines 1 through 11........	32,370		32,003
13	Compensation of officers, directors, trustees, etc.	7,282		6,553		728
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,820	3,820		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3	3		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	55	40		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,160		10,416	0	743
25	Contributions, gifts, grants paid.......	44,500				44,500
26	Total expenses and disbursements. Add lines 24 and 25	55,660		10,416	0	45,243
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,290
b	Net investment income (if negative, enter -0-)			21,587
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.........	10,670	214,465	214,465
	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).......	574,840	List of Attached Documents: // Content 555,254	606,396
	c	Investments—corporate bonds (attach schedule).......	237,360	List of Attached Documents: // Content 137,704	139,272
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	94,128		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	916,998	907,423	960,133
	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........	916,998	907,423
	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).....	916,998	907,423
	30	Total liabilities and net assets/fund balances (see instructions).	916,998	907,423

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

916,998

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

-23,290

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

List of Attached Documents:

// Content

13,715

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

907,423

Decreases not included in line 2 (itemize) right arrow

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

907,423

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. AMN HEALTHCARE SVCS INC		2023-02-07	2023-06-14
b	2. ABBOTT LABS		2023-02-07	2023-03-03
c	11. ABBVIE INC		2023-02-06	2023-06-14
d	11. ABBVIE INC		2023-02-06	2023-08-10
e	10000. ACTIVISION BLIZZARD INC 1.35% 09/15/2030-2030		2023-02-08	2023-09-20
	1. ADOBE SYS INC		2023-02-07	2023-03-03
	1. ADOBE SYS INC		2023-02-07	2023-09-18
	1. ADOBE SYS INC		2023-09-21	2023-10-30
	75.929 EDGEWOOD GROWTH FUND		2022-04-01	2023-02-06
	136.569 EDGEWOOD GROWTH FUND		2022-12-28	2023-02-06
	288.911 EDGEWOOD GROWTH FUND		2020-04-14	2023-02-06
	30. ADYEN NV ADR		2023-02-06	2023-11-21
	16. ADYEN NV ADR		2023-02-07	2023-11-24
	2. ALARM COM HLDGS INC		2023-02-06	2023-03-03
	9. ALARM COM HLDGS INC		2023-02-07	2023-10-27
	1. ALIGN TECHNOLOGY INC		2023-02-06	2023-02-10
	1. ALIGN TECHNOLOGY INC		2023-02-06	2023-11-15
	7. ALPHABET INC CL C		2023-04-17	2023-04-13
	1. ALPHABET INC CL C		2023-02-07	2023-05-30
	1. ALPHABET INC CL C		2023-02-07	2023-05-30
	2. ALPHABET INC CL C		2023-02-07	2023-05-30
	1. ALPHABET INC CL C		2023-05-30	2023-06-02
	2. ALPHABET INC CL C		2023-02-07	2023-06-14
	1. ALPHABET INC CL C		2023-02-07	2023-06-16
	1. ALPHABET INC CL C		2023-02-07	2023-07-13
	1. ALPHABET INC CL C		2023-09-15	2023-09-21
	1. ALPHABET INC CL C		2023-02-07	2023-10-10
	2. ALPHABET INC CL C		2023-10-30	2023-11-16
	1. AMAZON COM INC		2023-02-06	2023-03-30
	9. AMAZON COM INC		2023-02-06	2023-04-13
	1. AMAZON COM INC		2023-06-13	2023-06-14
	1. AMAZON COM INC		2023-06-13	2023-06-14
	1. AMAZON COM INC		2023-06-13	2023-06-16
	1. AMAZON COM INC		2023-06-13	2023-07-21
	1. AMAZON COM INC		2023-07-24	2023-07-28
	2. AMAZON COM INC		2023-02-06	2023-08-10
	4. AMAZON COM INC		2023-08-10	2023-08-10
	1. AMAZON COM INC		2023-02-06	2023-08-24
	1. AMAZON COM INC		2023-09-21	2023-09-27
	1. AMAZON COM INC		2023-02-06	2023-10-27
	2. AMEDISYS INC		2023-02-07	2023-06-14
	10. AMEDISYS INC		2023-02-07	2023-07-12
	8. AMEDISYS INC		2023-02-07	2023-08-31
	1. AMERIPRISE FINL INC		2023-02-06	2023-03-03
	2. AMETEK INC NEW		2023-02-06	2023-04-28
	2. AMETEK INC NEW		2023-02-07	2023-05-02
	1. AMETEK INC NEW		2023-02-07	2023-10-10
	1. AMGEN INC		2023-02-06	2023-11-21
	9. AMPHENOL CORP CL A		2023-02-06	2023-02-10
	4. AMPHENOL CORP CL A		2023-02-06	2023-04-28
	4. AMPHENOL CORP CL A		2023-04-28	2023-05-02
	17. AMPHENOL CORP CL A		2023-02-07	2023-05-30
	22. AMPHENOL CORP CL A		2023-02-07	2023-06-01
	4. AMPHENOL CORP CL A		2023-02-07	2023-06-20
	2. AMPHENOL CORP CL A		2023-02-07	2023-07-28
	2. AMPHENOL CORP CL A		2023-02-06	2023-10-02
	1. ANSYS INC		2023-02-07	2023-06-14
	2. ANSYS INC		2023-11-10	2023-11-21
	2. APPLIED MATLS INC		2023-07-24	2023-11-21
	1. ARISTA NETWORKS INC		2023-02-06	2023-04-24
	1. ARISTA NETWORKS INC		2023-02-07	2023-05-30
	1. ARISTA NETWORKS INC		2023-02-24	2023-05-30
	1. ARISTA NETWORKS INC		2023-02-07	2023-06-14
	1. ARISTA NETWORKS INC		2023-05-31	2023-06-14
	1. ARISTA NETWORKS INC		2023-05-31	2023-06-14
	3. ARISTA NETWORKS INC		2023-06-20	2023-07-27
	3. ARISTA NETWORKS INC		2023-06-20	2023-07-27
	1. ARISTA NETWORKS INC		2023-02-06	2023-11-15
	1. ARISTA NETWORKS INC		2023-11-16	2023-11-21
	3. ASTRAZENECA PLC SPON ADR		2023-02-24	2023-11-21
	13. ATLAS COPCO AB SPONS ADR A		2023-02-07	2023-06-14
	1. ATLASSIAN CORPORATION CL A		2023-02-07	2023-11-21
	1. AUTODESK INC (DEL)		2023-02-07	2023-07-21
	1. AUTODESK INC (DEL)		2023-02-06	2023-10-04
	9. BILL HOLDINGS INC		2023-02-07	2023-09-28
	2. BLACKLINE INC		2023-02-06	2023-06-14
	1. BLACKROCK INCORPORATED CLASS A		2023-02-06	2023-11-21
	5653.45 BLACKROCK TOT RETURN BD FD CL I		2021-10-06	2023-02-06
	7739.242 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST		2021-04-09	2023-02-06
	3217.748 AMERICAN BOND FD OF AMERICA F2		2022-08-18	2023-02-06
	2. BOOZ ALLEN HAMILTON HLDG CORP		2023-02-07	2023-06-14
	4. BOOZ ALLEN HAMILTON HLDG CORP		2023-02-07	2023-11-10
	29. BRISTOL MYERS SQUIBB CO		2023-02-07	2023-09-27
	9000. THE CIGNA GROUP 2.4% 03/15/2030-2029		2023-02-08	2023-12-07
	7. CSX CORP		2023-04-20	2023-11-21
	22. CVS CORPORATION (DEL)		2023-02-07	2023-04-20
	1. CADENCE DESIGN SYS INC		2023-02-06	2023-07-21
	4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC		2023-05-31	2023-11-21
	31.915 CAPITOL SER TR FULLR THLR INS FULLER & THALER BEHAVIORAL SMALL		2022-04-01	2023-02-06
	1117.878 CAPITOL SER TR FULLR THLR INS FULLER & THALER BEHAVIORAL SMAL		2021-04-09	2023-02-06
	5. CELANESE CORP DE COM SER A		2023-02-07	2023-05-31
	4. CELANESE CORP DE COM SER A		2023-02-07	2023-06-01
	7. CERTARA INC COM		2023-02-06	2023-06-14
	1. CHARLES RIVER LABORATORIES		2023-02-07	2023-06-14
	6. CHEVRONTEXACO CORP		2023-02-07	2023-06-14
	38.898 COHEN & STEERS GLOBAL REALTY SHARES CL I		2022-12-21	2023-02-06
	304.572 COHEN & STEERS GLOBAL REALTY SHARES CL I		2021-04-09	2023-02-06
	2. COPART INC		2023-02-06	2023-05-31
	2. COPART INC		2023-02-06	2023-06-29
	3. COPART INC		2023-02-06	2023-09-18
	4. COPART INC		2023-02-07	2023-11-15
	6. CORTEVA INC		2023-02-07	2023-11-21
	1. COSTCO WHOLESALE CORP		2023-02-06	2023-02-10
	1. COSTCO WHOLESALE CORP		2023-02-06	2023-08-01
	3. COSTAR GROUP INC		2023-02-06	2023-03-03
	1. CROWDSTRIKE HOLDINGS INC -A		2023-04-13	2023-05-30
	1. CROWDSTRIKE HOLDINGS INC -A		2023-05-31	2023-06-14
	1. CROWDSTRIKE HOLDINGS INC -A		2023-06-29	2023-07-13
	1. CROWDSTRIKE HOLDINGS INC -A		2023-04-13	2023-09-14
	1. CROWDSTRIKE HOLDINGS INC -A		2023-09-21	2023-10-04
	1. CROWDSTRIKE HOLDINGS INC -A		2023-10-10	2023-10-17
	1. CROWDSTRIKE HOLDINGS INC -A		2023-10-20	2023-10-27
	1. CROWDSTRIKE HOLDINGS INC -A		2023-10-30	2023-10-31
	3. DATADOG INC CLASS A		2023-05-31	2023-08-10
	40. DEFINITIVE HEALTHCARE CORPORATIO CLASS A		2023-02-07	2023-11-09
	2. DISCOVER FINL SVCS		2023-02-06	2023-03-03
	3. DOLLAR GEN CORP NEW		2023-02-07	2023-06-14
	1. DOLLAR GEN CORP NEW		2023-02-06	2023-06-14
	27.849 EATON VANCE INCOME FD BOSTON CL I		2022-04-01	2023-02-06
	3649.597 EATON VANCE INCOME FD BOSTON CL I		2021-04-09	2023-02-06
	6. EDWARDS LIFESCIENCES CORP		2023-03-31	2023-04-13
	2. EDWARDS LIFESCIENCES CORP		2023-02-06	2023-05-31
	2. EDWARDS LIFESCIENCES CORP		2023-02-06	2023-06-14
	2. EDWARDS LIFESCIENCES CORP		2023-02-06	2023-10-02
	2. ENSIGN GROUP INC		2023-02-06	2023-06-14
	4. ENTEGRIS INC		2023-06-02	2023-06-14
	2. ENTEGRIS INC		2023-02-06	2023-10-31
	1. ENTEGRIS INC		2023-02-06	2023-11-15
	1. EPAM SYS INC		2023-02-07	2023-06-14
	1. EPAM SYS INC		2023-02-06	2023-06-14
	1. EPAM SYS INC		2023-02-06	2023-06-16
	1. EPAM SYS INC		2023-02-07	2023-09-27
	1. EPAM SYS INC		2023-02-07	2023-11-10
	1. ETSY INC		2023-02-06	2023-02-17
	1. ETSY INC		2023-02-06	2023-03-30
	2. ETSY INC		2023-02-07	2023-05-31
	3. ETSY INC		2023-03-22	2023-06-14
	1. EVOLUTION GAMING GROUP AB ADR		2023-02-06	2023-11-21
	5. EXXON MOBIL CORP COMMON STOCK		2023-02-07	2023-06-14
	10. EXXON MOBIL CORP COMMON STOCK		2023-02-07	2023-08-10
	4. FASTENAL CO		2023-02-06	2023-03-03
	2. FASTENAL CO		2023-02-07	2023-06-14
	8. FASTENAL CO		2023-02-06	2023-10-18
	31. FIRSTENERGY CORP		2023-02-07	2023-06-26
	1. FIVE BELOW INC		2023-02-06	2023-03-03
	2. FIVE BELOW INC		2023-02-06	2023-11-10
	2. FIVE BELOW INC		2023-02-06	2023-11-21
	3. FIVE BELOW INC		2023-02-06	2023-11-21
	2. FIVE9 INC		2023-02-06	2023-06-14
	2. FLOOR & DECOR HOLDINGS INC		2023-02-06	2023-06-14
	2. FLOOR & DECOR HOLDINGS INC		2023-02-06	2023-11-21
	3. FORTINET INC		2023-02-07	2023-05-31
	2. FORTINET INC		2023-02-07	2023-06-14
	1. FORTINET INC		2023-02-06	2023-11-15
	1. FORTINET INC		2023-09-15	2023-11-15
	1. GALLAGHER ARTHUR J & CO		2023-02-07	2023-06-14
	2. GALLAGHER ARTHUR J & CO		2023-02-07	2023-11-21
	2. GODADDY INC CLASS A		2023-02-06	2023-06-14
	4. GODADDY INC CLASS A		2023-02-06	2023-11-10
	802.177 GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD		2022-04-01	2023-02-06
	8356.151 GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD		2021-12-20	2023-02-06
	2589.119 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES		2021-12-20	2023-02-06
	1. GRAND CANYON ED INC		2023-02-06	2023-03-03
	2. GRAND CANYON ED INC		2023-02-06	2023-06-14
	4. GRAND CANYON ED INC		2023-11-10	2023-11-21
	55.586 OAKMARK INTERNATIONAL FUND - R6		2022-03-14	2023-02-06
	1797.7961 OAKMARK INTERNATIONAL FUND - R6		2021-12-20	2023-02-06
	636.612 HARTFORD DIVIDEND & GROWTH FD CL I		2020-05-20	2023-02-06
	175.155 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I		2022-03-14	2023-02-06
	2038.349 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I		2020-05-20	2023-02-06
	1. HEICO CORP NEW		2023-02-06	2023-11-21
	1. HEICO CORP CL A		2023-02-07	2023-06-14
	1. HEICO CORP CL A		2023-02-06	2023-11-21
	1. HENRY JACK & ASSOC INC		2023-02-07	2023-06-14
	1. HOME DEPOT INC		2023-02-06	2023-03-03
	1. HOME DEPOT INC		2023-02-06	2023-04-13
	1. HOME DEPOT INC		2023-02-06	2023-05-31
	1. HOME DEPOT INC		2023-02-06	2023-06-15
	1. HOME DEPOT INC		2023-02-06	2023-06-29
	1. HOME DEPOT INC		2023-02-06	2023-08-10
	12. IAC INC		2023-02-07	2023-10-27
	6. ICICI BANK LTD SPON ADR		2023-02-06	2023-11-21
	1. IDEX CORP		2023-02-06	2023-04-17
	1. IDEX CORP		2023-02-07	2023-07-28
	1. IDEX CORP		2023-02-07	2023-11-21
	1. IDEX CORP		2023-02-07	2023-11-28
	1. IDEXX LABORATORIES INC		2023-02-07	2023-04-17
	1. IDEXX LABORATORIES INC		2023-02-07	2023-06-14
	1. ILLINOIS TOOL WKS INC		2023-02-06	2023-03-03
	1. ILLUMINA INC		2023-02-07	2023-05-31
	1. ILLUMINA INC		2023-02-06	2023-05-31
	31. INTEL CORP		2023-02-07	2023-02-23
	9000. INTEL CORP 3.25% 11/15/2049-2049		2023-02-08	2023-12-07
	1. INTUITIVE SURGICAL INC		2023-04-24	2023-04-17
	1. INTUITIVE SURGICAL INC		2023-02-07	2023-05-31
	1. INTUITIVE SURGICAL INC		2023-02-07	2023-06-14
	1. INTUITIVE SURGICAL INC		2023-02-07	2023-07-13
	1. INTUITIVE SURGICAL INC		2023-02-07	2023-09-18
	1. INTUITIVE SURGICAL INC		2023-09-21	2023-10-17
	1. INTUITIVE SURGICAL INC		2023-10-25	2023-11-15
	320. ISHARES RUSSELL 1000 VALUE		2020-04-14	2023-02-06
	3. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2022-04-01	2023-02-06
	16. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2022-12-28	2023-02-06
	155. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2020-04-14	2023-02-06
	3. ISHARES CORE MSCI EAFE ETF		2022-03-14	2023-02-06
	525. ISHARES CORE MSCI EAFE ETF		2020-01-09	2023-02-06
	14. ISHARES INC ETF CORE MSCI		2022-03-14	2023-02-06
	355. ISHARES INC ETF CORE MSCI		2020-04-14	2023-02-06
	371. ISHARES INC ETF JAPAN ETF		2022-04-01	2023-02-06
	449. ISHARES INC ETF JAPAN ETF		2021-04-09	2023-02-06
	2. J P MORGAN CHASE & CO		2023-02-07	2023-03-03
	15. J P MORGAN CHASE & CO		2023-02-07	2023-06-14
	94.373 JOHN HANCOCK FDS III INT GRW-I		2022-03-14	2023-02-06
	131.454 JOHN HANCOCK FDS III INT GRW-I		2022-12-21	2023-02-06
	1020.3 JOHN HANCOCK FDS III INT GRW-I		2021-12-20	2023-02-06
	551.326 JPMORGAN VALUE ADVANTAGE FUND-I		2021-12-20	2023-02-06
	79. KEYCORP (NEW)		2023-02-07	2023-03-13
	1. LPL FINL HLDGS INC		2023-02-07	2023-11-21
	6. LPL FINL HLDGS INC		2023-02-07	2023-12-19
	1. LVMH MOET HENNESSY LOUIS VUITTON ADR		2023-02-06	2023-03-03
	1. LVMH MOET HENNESSY LOUIS VUITTON ADR		2023-02-06	2023-06-14
	2. LAM RESH CORP		2023-02-07	2023-06-13
	1. LILLY ELI & CO		2023-03-31	2023-06-14
	1. LOCKHEED MARTIN CORP		2023-02-07	2023-03-03
	96.013 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y		2022-04-01	2023-02-06
	194.371 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y		2022-12-28	2023-02-06
	630.111 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y		2020-04-14	2023-02-06
	1. MSCI INC CL A		2023-02-06	2023-02-17
	1. MSCI INC CL A		2023-02-06	2023-03-30
	4.00006 MSCI INC CL A		2023-02-07	2023-06-15
	.99994 MSCI INC CL A		2023-02-07	2023-06-15
	1. MSCI INC CL A		2023-03-22	2023-08-10
	1. MSCI INC CL A		2023-02-06	2023-11-15
	304.927 MANAGED PORTFOLIO SER TORTOISE MLP & PIP		2022-04-01	2023-02-06
	1825.545 MANAGED PORTFOLIO SER TORTOISE MLP & PIP		2021-12-20	2023-02-06
	1. MANHATTAN ASSOCS INC		2023-02-06	2023-11-15
	1. MCKESSON CORP		2023-05-31	2023-06-14
	1. MEDPACE HLDGS INC		2023-02-06	2023-06-14
	14. MERCK & CO INC		2023-05-31	2023-06-14
	6. MERCK & CO INC		2023-02-07	2023-08-29
	4. MERCK & CO INC		2023-05-31	2023-08-29
	4. MERCK & CO INC		2023-02-07	2023-11-21
	1. METTLER-TOLEDO INTL INC		2023-02-06	2023-02-21
	1. METTLER-TOLEDO INTL INC		2023-02-07	2023-11-22
	6. MICROSOFT CORP		2023-04-17	2023-03-13
	3. MICROSOFT CORP		2023-02-07	2023-05-31
	4. MICROSOFT CORP		2023-05-31	2023-06-14
	2. MICROSOFT CORP		2023-05-31	2023-07-13
	2. MICROSOFT CORP		2023-02-07	2023-08-10
	2. MICROSOFT CORP		2023-02-07	2023-09-14
	5. MICROSOFT CORP		2023-02-07	2023-11-10
	3. MICROSOFT CORP		2023-10-02	2023-11-10
	1. MICROSOFT CORP		2023-11-15	2023-11-16
	1. MICROSOFT CORP		2023-11-17	2023-11-21
	1. MICROSOFT CORP		2023-11-15	2023-12-06
	16. MONDELEZ INTL INC		2023-02-07	2023-08-29
	1. MONSTER BEVERAGE CORP NEW		2023-02-06	2023-02-10
	3. MONSTER BEVERAGE CORP NEW		2023-02-06	2023-05-31
	3. MONSTER BEVERAGE CORP NEW		2023-02-06	2023-06-14
	2. MONSTER BEVERAGE CORP NEW		2023-02-07	2023-07-24
	3. MONSTER BEVERAGE CORP NEW		2023-02-06	2023-11-15
	1. MOTOROLA SOLUTIONS INC.		2023-02-06	2023-05-19
	1. MOTOROLA SOLUTIONS INC.		2023-06-02	2023-06-14
	5. NATIONAL INSTRUMENTS CORP		2023-02-06	2023-05-05
	24. NATIONAL INSTRUMENTS CORP		2023-02-07	2023-05-25
	1. NETFLIX.COM INC		2023-06-14	2023-06-14
	1. NETFLIX.COM INC		2023-05-31	2023-06-15
	.2 NET LEASE OFFICE PROPERTIES REIT		2023-11-02	2023-11-06
	1. NET LEASE OFFICE PROPERTIES REIT		2023-11-02	2023-11-28
	1. NIKE INC CL B		2023-02-06	2023-03-30
	1. NIKE INC CL B		2023-05-31	2023-05-31
	1. NIKE INC CL B		2023-05-31	2023-06-14
	2.00014 NIKE INC CL B		2023-02-07	2023-07-27
	2.99986 NIKE INC CL B		2023-02-07	2023-07-27
	1. NIKE INC CL B		2023-02-06	2023-10-17
	1. NIKE INC CL B		2023-02-06	2023-10-20
	1. NIKE INC CL B		2023-02-06	2023-11-21
	1. NIKE INC CL B		2023-02-07	2023-12-28
	5. NOVO NORDISK A S ADR		2023-02-07	2023-05-09
	2. NVIDIA CORP		2023-03-15	2023-02-10
	1. NVIDIA CORP		2023-02-07	2023-03-22
	1. NVIDIA CORP		2023-02-07	2023-05-31
	1. NVIDIA CORP		2023-05-31	2023-05-31
	1. NVIDIA CORP		2023-02-07	2023-06-14
	1. NVIDIA CORP		2023-06-16	2023-07-13
	24. OAK STREET HEALTH INC COM		2023-02-07	2023-03-31
	2. OLD DOMINION FGHT LINES INC		2023-02-06	2023-11-10
	3. ORTHOPEDIATRICS CORP		2023-02-06	2023-06-14
	20. ORTHOPEDIATRICS CORP		2023-02-07	2023-11-09
	1. PTC INC		2023-02-07	2023-06-14
	2. PTC INC		2023-02-06	2023-08-10
	2. PTC INC		2023-02-07	2023-11-14
	12. PAYCHEX INC		2023-02-06	2023-08-10
	1. PAYCOM SOFTWARE INC		2023-02-07	2023-06-14
	1. PAYCOM SOFTWARE INC		2023-02-07	2023-11-15
	1. PAYLOCITY HLDG CORP		2023-02-07	2023-06-14
	8. PAYPAL HLDGS INC		2023-02-07	2023-04-13
	5. PAYPAL HLDGS INC		2023-02-07	2023-06-14
	13000. PAYPAL HLDGS INC 5.05% 06/01/2052-2051		2023-03-14	2023-12-04
	6. PEPSICO INC		2023-05-31	2023-07-24
	2. PEPSICO INC		2023-02-06	2023-11-21
	3. PERKINELMER INC		2023-02-06	2023-04-13
	6. PERKINELMER INC		2023-02-07	2023-04-24
	6. PERNOD RICARD S A ADR		2023-02-06	2023-06-14
	55. PERNOD RICARD S A ADR		2023-02-07	2023-08-15
	5946.878 PIMCO SHORT TERM FUND I-2		2021-04-09	2023-02-06
	5. PROCTER & GAMBLE CO		2023-05-31	2023-06-14
	3. PROGYNY INC		2023-02-06	2023-03-03
	1. QUALCOMM INC		2023-02-06	2023-02-10
	1. QUALCOMM INC		2023-02-06	2023-02-17
	1. QUALCOMM INC		2023-02-07	2023-05-31
	1. QUALCOMM INC		2023-02-07	2023-05-31
	1. QUALCOMM INC		2023-02-07	2023-06-15
	1. QUALCOMM INC		2023-02-07	2023-07-28
	1. QUALCOMM INC		2023-02-06	2023-10-27
	1. QUALCOMM INC		2023-02-06	2023-10-27
	1. QUALCOMM INC		2023-02-06	2023-11-15
	2. QUALCOMM INC		2023-02-06	2023-11-21
	4. RB GLOBAL INC COM		2023-02-06	2023-06-14
	6. RB GLOBAL INC COM		2023-02-06	2023-10-18
	14. RB GLOBAL INC COM		2023-02-06	2023-11-21
	15. RTX CORPORATION		2023-02-07	2023-11-28
	9. REPLIGEN CORP		2023-02-07	2023-02-24
	2. REPLIGEN CORP		2023-05-31	2023-06-14
	2. RITCHIE BROS AUCTIONEERS INC		2023-02-06	2023-03-03
	3. ROLLINS INC		2023-02-06	2023-03-03
	13. ROLLINS INC		2023-02-06	2023-11-10
	1. ROPER INDS INC NEW		2023-02-07	2023-06-14
	1. SPS COMM INC		2023-02-06	2023-06-14
	3. SERVICENOW INC		2023-02-07	2023-05-31
	1. SNOWFLAKE INC CL A		2023-02-06	2023-11-21
	5. SQUARESPACE INC CLASS A		2023-02-06	2023-03-03
	1. STRYKER CORP		2023-02-06	2023-03-03
	1. STRYKER CORP		2023-02-07	2023-06-14
	10. STRYKER CORP		2023-02-07	2023-10-25
	1. SYNOPSYS INC		2023-03-30	2023-03-22
	1. SYNOPSYS INC		2023-02-07	2023-05-31
	1. SYNOPSYS INC		2023-02-07	2023-10-17
	17. TECHTRONIC INDS LTD SPON ADR		2023-02-07	2023-05-31
	1. THERMO ELECTRON CORP		2023-02-06	2023-06-14
	1. TRACTOR SUPPLY CO		2023-03-31	2023-04-17
	2. TREX COMPANY INC		2023-02-07	2023-11-15
	33. TRUIST FINANCIAL CORP COM		2023-02-07	2023-03-13
	1. TYLER TECHNOLOGIES INC		2023-04-28	2023-04-24
	1. TYLER TECHNOLOGIES INC		2023-02-07	2023-05-31
	1. TYLER TECHNOLOGIES INC		2023-02-07	2023-06-14
	1. TYLER TECHNOLOGIES INC		2023-02-07	2023-11-08
	7. UNION PACIFIC CORP		2023-02-06	2023-02-21
	10000. UNION PACIFIC 3.25% 02/05/2050-2049		2023-02-08	2023-12-07
	15000. UNITED STATES TREAS BDS 2.875% 08/15/2028		2023-02-08	2023-09-20
	16000. UNITED STATES TREAS BDS 2.875% DTD 11/30/2018 2.875% 11/30/2023		2023-08-14	2023-11-30
	29000. UNITED STATES TREAS BDS 0.125% DTD 7/15/2020 0.1260357% 7/15/20		2023-02-08	2023-05-11
	35000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026		2023-02-08	2023-12-07
	1. UNITEDHEALTH GROUP INC		2023-02-06	2023-03-03
	2. UNITEDHEALTH GROUP INC		2023-02-06	2023-05-31
	1. UNITEDHEALTH GROUP INC		2023-05-31	2023-06-14
	1. UNITEDHEALTH GROUP INC		2023-02-06	2023-08-10
	1. UNITEDHEALTH GROUP INC		2023-05-31	2023-08-10
	1. UNITEDHEALTH GROUP INC		2023-09-18	2023-09-21
	2. UNITEDHEALTH GROUP INC		2023-02-06	2023-11-10
	9000. UNITEDHEALTH GROUP INC 2.9% 05/15/2050-2049		2023-02-08	2023-12-07
	2. VAIL RESORTS INC		2023-06-01	2023-10-26
	2. VAIL RESORTS INC		2023-05-24	2023-10-27
	1. VEEVA SYS INC CLASS A		2023-02-07	2023-05-31
	1. VEEVA SYS INC CLASS A		2023-02-07	2023-11-15
	1. VERALTO CORP COM		2023-10-04	2023-10-25
	.66 VERALTO CORP COM		2023-10-04	2023-10-25
	7. VERIZON COMMUNICATIONS		2023-02-06	2023-11-21
	14000. VERIZON COMMNS INC 3.15% 03/22/2030-2029		2023-03-14	2023-07-19
	1. VERISK ANALYTICS INC CL A		2023-02-07	2023-06-14
	5. VERISK ANALYTICS INC CL A		2023-02-07	2023-09-29
	1. VERTEX PHARMACEUTICALS INC		2023-02-06	2023-03-15
	1. VERTEX PHARMACEUTICALS INC		2023-02-06	2023-06-14
	1. VERTEX PHARMACEUTICALS INC		2023-02-06	2023-06-14
	1. VERTEX PHARMACEUTICALS INC		2023-02-07	2023-06-20
	1. VERTEX PHARMACEUTICALS INC		2023-02-07	2023-07-21
	1. VERTEX PHARMACEUTICALS INC		2023-02-06	2023-09-14
	1. VERTEX PHARMACEUTICALS INC		2023-09-18	2023-09-21
	1. VERTEX PHARMACEUTICALS INC		2023-11-07	2023-11-15
	3. VISA INC CL A		2023-02-06	2023-02-10
	2. VISA INC CL A		2023-02-06	2023-04-17
	1. VISA INC CL A		2023-02-06	2023-05-31
	1. VISA INC CL A		2023-02-06	2023-06-02
	1. VISA INC CL A		2023-02-07	2023-06-14
	1. VISA INC CL A		2023-02-07	2023-07-21
	1. VISA INC CL A		2023-02-06	2023-10-02
	1. VISA INC CL A		2023-10-04	2023-10-17
	1. VISA INC CL A		2023-02-06	2023-11-07
	1. VISA INC CL A		2023-02-06	2023-11-21
	561.463 VIRTUS KAR MID-CAP CORE FUND-I		2021-04-09	2023-02-06
	8. WAL-MART STORES INC		2023-02-07	2023-12-28
	2. WASTE CONNECTIONS INC		2023-02-06	2023-06-14
	1. WATERS CORP		2023-02-17	2023-11-21
	1. WEST PHARMACEUTICAL SERVICES		2023-02-06	2023-03-03
	3. WEST PHARMACEUTICAL SERVICES		2023-05-31	2023-06-14
	3. WEST PHARMACEUTICAL SERVICES		2023-02-07	2023-08-31
	3179.824 WESTERN ASSET CORE PLUS BD I		2019-07-15	2023-02-06
	2. WORKIVA INC		2023-02-06	2023-03-03
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-02-07	2023-08-24
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-02-06	2023-09-15
	1. ZOETIS INC		2023-02-06	2023-04-13
	2. ZOETIS INC		2023-04-17	2023-04-24
	3. ZOETIS INC		2023-02-07	2023-05-31
	1. ZOETIS INC		2023-02-07	2023-05-31
	1. ZOETIS INC		2023-05-31	2023-06-02
	1. ZOETIS INC		2023-05-31	2023-06-15
	1. ZOETIS INC		2023-02-07	2023-07-24
	1. ZOETIS INC		2023-02-06	2023-09-21
	1. ZOETIS INC		2023-02-06	2023-10-17
	1. ZOETIS INC		2023-02-06	2023-11-15
	1. ZOETIS INC		2023-02-06	2023-11-21
	2. LINDE PLC SHS		2023-02-07	2023-05-31
	30. MEDTRONIC PLC		2023-02-07	2023-10-10
	1. GLOBANT SA		2023-02-07	2023-03-03
	1. GLOBANT SA		2023-02-07	2023-06-14
	4. GLOBANT SA		2023-11-10	2023-11-21
	2. ASML HOLDING N V		2023-02-07	2023-06-29
	1. FERRARI N V COM		2023-06-02	2023-06-14
	2. FERRARI N V COM		2023-02-07	2023-06-15
	1. FERRARI N V COM		2023-02-07	2023-11-21
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	108	102	6
b	207	222	-15
c	1,507	1,603	-96
d	1,672	1,671	1
e	7,882	8,047	-165
	341	379	-38
	532	379	153
	524	518	6
	2,686	3,547	-861
	4,830	4,500	330
	10,219	9,938	281
	342	493	-151
	281	263	18
	102	112	-10
	482	499	-17
	312	347	-35
	207	347	-140
	756	739	17
	106	105	1
	109	105	4
	247	211	36
	125	125
	248	211	37
	125	105	20
	125	105	20
	133	138	-5
	140	105	35
	277	251	26
	102	103	-1
	920	924	-4
	126	126
	126	126
	126	127	-1
	130	126	4
	132	129	3
	277	205	72
	554	518	36
	133	103	30
	125	131	-6
	128	103	25
	183	180	3
	905	901	4
	750	717	33
	344	351	-7
	276	294	-18
	276	290	-14
	152	145	7
	263	245	18
	717	736	-19
	301	327	-26
	301	327	-26
	1,280	1,379	-99
	1,666	1,775	-109
	324	323	1
	176	161	15
	165	163	2
	336	274	62
	599	579	20
	297	276	21
	157	132	25
	145	131	14
	145	135	10
	167	131	36
	167	168	-1
	167	168	-1
	492	464	28
	492	464	28
	216	132	84
	215	213	2
	193	199	-6
	199	156	43
	184	178	6
	211	220	-9
	206	219	-13
	937	874	63
	108	149	-41
	724	746	-22
	57,383	67,432	-10,049
	79,250	82,912	-3,662
	37,390	38,613	-1,223
	210	191	19
	504	382	122
	1,678	2,159	-481
	7,693	7,750	-57
	226	216	10
	1,614	1,886	-272
	243	186	57
	285	329	-44
	1,211	1,118	93
	42,401	41,361	1,040
	534	611	-77
	424	488	-64
	125	135	-10
	210	249	-39
	949	1,034	-85
	2,067	1,871	196
	16,185	17,912	-1,727
	177	136	41
	180	136	44
	134	204	-70
	199	272	-73
	280	364	-84
	497	516	-19
	556	516	40
	217	227	-10
	145	138	7
	153	156	-3
	151	144	7
	170	138	32
	163	162	1
	188	184	4
	173	181	-8
	176	175	1
	272	274	-2
	281	517	-236
	228	235	-7
	485	681	-196
	162	229	-67
	141	149	-8
	18,430	19,564	-1,134
	503	485	18
	176	169	7
	182	159	23
	137	159	-22
	186	182	4
	451	435	16
	176	166	10
	102	83	19
	221	366	-145
	221	366	-145
	220	366	-146
	257	366	-109
	235	366	-131
	128	145	-17
	109	145	-36
	188	286	-98
	281	398	-117
	102	125	-23
	527	568	-41
	1,102	1,136	-34
	213	214	-1
	112	105	7
	474	428	46
	1,199	1,213	-14
	204	200	4
	350	401	-51
	372	402	-30
	558	601	-43
	151	165	-14
	196	201	-5
	178	201	-23
	207	157	50
	140	105	35
	51	53	-2
	51	61	-10
	210	194	16
	498	389	109
	150	164	-14
	347	328	19
	7,228	7,733	-505
	75,289	86,395	-11,106
	43,834	38,539	5,295
	114	117	-3
	208	233	-25
	546	548	-2
	1,454	1,363	91
	47,012	41,040	5,972
	19,207	14,381	4,826
	2,734	2,806	-72
	31,819	29,026	2,793
	170	172	-2
	132	134	-2
	138	135	3
	163	179	-16
	297	330	-33
	291	330	-39
	290	330	-40
	302	330	-28
	307	330	-23
	331	330	1
	506	641	-135
	134	124	10
	220	226	-6
	221	224	-3
	196	224	-28
	198	224	-26
	477	492	-15
	468	492	-24
	237	244	-7
	206	212	-6
	196	211	-15
	793	892	-99
	6,429	6,372	57
	267	301	-34
	304	251	53
	323	251	72
	348	251	97
	300	251	49
	278	286	-8
	293	267	26
	50,903	36,599	14,304
	711	832	-121
	3,795	3,429	366
	36,759	24,590	12,169
	198	197	1
	34,732	32,517	2,215
	694	718	-24
	17,599	17,629	-30
	21,291	22,901	-1,610
	25,768	26,516	-748
	285	286	-1
	2,117	2,146	-29
	2,246	2,667	-421
	3,129	2,963	166
	24,283	29,566	-5,283
	20,057	15,911	4,146
	898	1,565	-667
	228	241	-13
	1,337	1,449	-112
	173	175	-2
	184	175	9
	1,250	1,049	201
	445	341	104
	478	466	12
	1,822	2,293	-471
	3,689	3,192	497
	11,960	10,664	1,296
	541	558	-17
	548	558	-10
	1,951	2,219	-268
	488	555	-67
	548	554	-6
	523	558	-35
	4,092	4,190	-98
	24,499	17,721	6,778
	221	146	75
	392	400	-8
	221	237	-16
	1,522	1,650	-128
	658	629	29
	439	472	-33
	410	419	-9
	1,457	1,565	-108
	1,073	1,548	-475
	1,533	1,702	-169
	932	794	138
	1,339	1,271	68
	684	625	59
	646	529	117
	680	529	151
	1,840	1,323	517
	1,104	957	147
	375	369	6
	372	372
	369	369
	1,141	1,047	94
	103	103
	173	309	-136
	174	309	-135
	116	205	-89
	166	309	-143
	299	259	40
	279	283	-4
	291	266	25
	1,389	1,274	115
	441	442	-1
	446	329	117
	2	2
	16	12	4
	120	125	-5
	108	126	-18
	112	126	-14
	219	249	-30
	329	373	-44
	103	125	-22
	103	125	-22
	106	125	-19
	109	124	-15
	843	693	150
	422	454	-32
	271	217	54
	285	217	68
	314	286	28
	418	217	201
	453	433	20
	928	717	211
	774	738	36
	143	144	-1
	511	962	-451
	142	133	9
	286	262	24
	310	266	44
	1,488	1,410	78
	322	334	-12
	179	334	-155
	191	222	-31
	603	661	-58
	318	410	-92
	12,467	12,214	253
	1,145	1,073	72
	335	343	-8
	410	415	-5
	807	829	-22
	265	248	17
	2,348	2,235	113
	56,376	58,249	-1,873
	731	767	-36
	108	101	7
	128	134	-6
	128	134	-6
	110	134	-24
	110	134	-24
	124	134	-10
	129	134	-5
	107	134	-27
	107	134	-27
	129	134	-5
	253	268	-15
	228	249	-21
	392	371	21
	864	876	-12
	1,205	1,451	-246
	1,568	1,710	-142
	326	334	-8
	117	125	-8
	105	107	-2
	498	463	35
	458	430	28
	180	141	39
	1,385	1,368	17
	167	160	7
	119	121	-2
	269	274	-5
	298	271	27
	2,591	2,716	-125
	377	376	1
	410	361	49
	492	361	131
	851	1,130	-279
	527	579	-52
	240	236	4
	134	110	24
	1,078	1,637	-559
	372	377	-5
	388	331	57
	390	331	59
	414	331	83
	1,362	1,466	-104
	7,353	7,705	-352
	13,928	14,318	-390
	16,000	16,000
	28,713	28,441	272
	32,070	31,466	604
	475	474	1
	985	949	36
	455	481	-26
	506	474	32
	506	481	25
	504	486	18
	1,080	949	131
	6,122	6,524	-402
	419	495	-76
	411	473	-62
	166	177	-11
	179	177	2
	70	84	-14
	52	55	-3
	261	288	-27
	12,404	12,535	-131
	219	176	43
	1,181	884	297
	294	306	-12
	339	306	33
	339	306	33
	345	306	39
	363	306	57
	350	306	44
	355	351	4
	356	381	-25
	682	688	-6
	464	459	5
	233	229	4
	228	229	-1
	225	229	-4
	240	229	11
	230	229	1
	241	230	11
	244	229	15
	252	229	23
	29,044	29,432	-388
	1,261	1,120	141
	272	265	7
	275	327	-52
	328	269	59
	1,078	1,096	-18
	1,224	806	418
	30,908	36,783	-5,875
	182	186	-4
	268	324	-56
	251	327	-76
	173	165	8
	352	338	14
	558	493	65
	180	164	16
	171	184	-13
	171	178	-7
	185	164	21
	178	165	13
	173	165	8
	175	165	10
	179	165	14
	730	656	74
	2,285	2,577	-292
	172	169	3
	186	169	17
	848	697	151
	1,447	1,335	112
	305	298	7
	611	527	84
	361	264	97
			6
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			6
			6
			6

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			6
b			-15
c			-96
d			1
e			-165
			-38
			153
			6
			-861
			330
			281
			-151
			18
			-10
			-17
			-35
			-140
			17
			1
			4
			36

			37
			20
			20
			-5
			35
			26
			-1
			-4


			-1
			4
			3
			72
			36
			30
			-6
			25
			3
			4
			33
			-7
			-18
			-14
			7
			18
			-19
			-26
			-26
			-99
			-109
			1
			15
			2
			62
			20
			21
			25
			14
			10
			36
			-1
			-1
			28
			28
			84
			2
			-6
			43
			6
			-9
			-13
			63
			-41
			-22
			-10,049
			-3,662
			-1,223
			19
			122
			-481
			-57
			10
			-272
			57
			-44
			93
			1,040
			-77
			-64
			-10
			-39
			-85
			196
			-1,727
			41
			44
			-70
			-73
			-84
			-19
			40
			-10
			7
			-3
			7
			32
			1
			4
			-8
			1
			-2
			-236
			-7
			-196
			-67
			-8
			-1,134
			18
			7
			23
			-22
			4
			16
			10
			19
			-145
			-145
			-146
			-109
			-131
			-17
			-36
			-98
			-117
			-23
			-41
			-34
			-1
			7
			46
			-14
			4
			-51
			-30
			-43
			-14
			-5
			-23
			50
			35
			-2
			-10
			16
			109
			-14
			19
			-505
			-11,106
			5,295
			-3
			-25
			-2
			91
			5,972
			4,826
			-72
			2,793
			-2
			-2
			3
			-16
			-33
			-39
			-40
			-28
			-23
			1
			-135
			10
			-6
			-3
			-28
			-26
			-15
			-24
			-7
			-6
			-15
			-99
			57
			-34
			53
			72
			97
			49
			-8
			26
			14,304
			-121
			366
			12,169
			1
			2,215
			-24
			-30
			-1,610
			-748
			-1
			-29
			-421
			166
			-5,283
			4,146
			-667
			-13
			-112
			-2
			9
			201
			104
			12
			-471
			497
			1,296
			-17
			-10
			-268
			-67
			-6
			-35
			-98
			6,778
			75
			-8
			-16
			-128
			29
			-33
			-9
			-108
			-475
			-169
			138
			68
			59
			117
			151
			517
			147
			6


			94

			-136
			-135
			-89
			-143
			40
			-4
			25
			115
			-1
			117

			4
			-5
			-18
			-14
			-30
			-44
			-22
			-22
			-19
			-15
			150
			-32
			54
			68
			28
			201
			20
			211
			36
			-1
			-451
			9
			24
			44
			78
			-12
			-155
			-31
			-58
			-92
			253
			72
			-8
			-5
			-22
			17
			113
			-1,873
			-36
			7
			-6
			-6
			-24
			-24
			-10
			-5
			-27
			-27
			-5
			-15
			-21
			21
			-12
			-246
			-142
			-8
			-8
			-2
			35
			28
			39
			17
			7
			-2
			-5
			27
			-125
			1
			49
			131
			-279
			-52
			4
			24
			-559
			-5
			57
			59
			83
			-104
			-352
			-390

			272
			604
			1
			36
			-26
			32
			25
			18
			131
			-402
			-76
			-62
			-11
			2
			-14
			-3
			-27
			-131
			43
			297
			-12
			33
			33
			39
			57
			44
			4
			-25
			-6
			5
			4
			-1
			-4
			11
			1
			11
			15
			23
			-388
			141
			7
			-52
			59
			-18
			418
			-5,875
			-4
			-56
			-76
			8
			14
			65
			16
			-13
			-7
			21
			13
			8
			10
			14
			74
			-292
			3
			17
			151
			112
			7
			84
			97

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	13,412
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	300
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	300
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	300
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	332
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	24
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	356
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	56
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax56	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 2	7,282
PO BOX 75000 DETROIT,MI482757874	TRUSTEE 2	7,282

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

684,385

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

241,885

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

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

926,270

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

926,270

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

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

13,894

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

912,376

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

45,619

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

45,619

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

300

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

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

300

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

45,319

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

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

45,319

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

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

45,319

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 ..........

45,243

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. .......

45,243

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					45,319
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,422
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 45,243
a Applied to 2022, but not more than line 2a				1,422
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.....					43,821
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 ..........					1,498
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARNEGIE LIBRARY OF MCKEESPORT 1507 LIBRARY AVE MCKEESPORT,PA15132	NONE	PC	SUPPORT FOR DAILY	6,000
SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG,PA15601	NONE	PC	SCHOLARSHIP	27,500
MCKEESPORT HERITAGE CENTER 1832 ARBORETUM DR MCKEESPORT,PA15132	NONE	PC	SUPPORT FOR DAILY	11,000
Total ................................. 3a				44,500

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	18,704
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 .....			18	5
8 Gain or (loss) from sales of assets other than inventory ............			18	13,412
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	61
bFEDERAL TAX REFUND			14	188
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				32,370

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

32,370

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME - OTHER	16,539	14,756
FIXED INCOME	121,165	124,516

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES - OTHER	26,991	31,270
EQUITIES	528,263	575,126

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	15	0		15
OTHER EXPENSE (NON-DEDUCTIBLE	40	40		0

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	61	61
FEDERAL TAX REFUND	188	0
SECTION 897 CAPITAL GAIN	5	5