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
BRIGHT TRUST FBO KNOX COLLEGE

Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013

A Employer identification number

35-7059216

B Telephone number (see instructions)

(800) 285-3000

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

$15,788,407J 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...	397,256		384,478
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		410,889
b	Gross sales price for all assets on line 6a 5,416,303
7	Capital gain net income (from Part IV, line 2)...			410,889
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,192
12	Total. Add lines 1 through 11........	809,337		795,367
13	Compensation of officers, directors, trustees, etc.	67,194		33,597		33,597
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).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	134,072	134,072		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,317	9,317		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	1,692	942		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	213,025		177,928	0	35,097
25	Contributions, gifts, grants paid.......	800,692				800,692
26	Total expenses and disbursements. Add lines 24 and 25	1,013,717		177,928	0	835,789
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-204,380
b	Net investment income (if negative, enter -0-)			617,439
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.........	317,526	386,745	386,745
	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).......
	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)..........	14,115,831	List of Attached Documents: // Content 13,856,881	15,401,662
	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)	14,433,357	14,243,626	15,788,407
	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........	14,433,357	14,243,626
	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).....	14,433,357	14,243,626
	30	Total liabilities and net assets/fund balances (see instructions).	14,433,357	14,243,626

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

14,433,357

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

-204,380

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

List of Attached Documents:

// Content

14,649

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

14,243,626

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 .

14,243,626

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	45000. JOBSOHIO BEVERAGE SYS OHIO 3.2350% 01/01/23		2022-09-15	2023-01-01
b	5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28		2022-08-08	2023-01-03
c	5000. BANK AMER CORP 3.2480% 10/21/27		2022-08-26	2023-01-03
d	5000. BOEING 3.2000% 03/01/29		2022-03-18	2023-01-03
e	5000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30		2022-08-08	2023-01-03
	5000. CVS HEALTH CORP SR GLBL NT 3 1.8750% 02/28/31		2022-03-18	2023-01-03
	5000. DISNEY WALT CO SR NT 2.0000% 09/01/29		2022-03-18	2023-01-03
	5000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26		2022-08-08	2023-01-03
	5000. MORGAN STANLEY 3.8750% 04/29/24		2022-08-08	2023-01-03
	5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27		2022-03-29	2023-01-03
	2. THERMO ELECTRON CORP		2018-02-01	2023-01-03
	4. TRACTOR SUPPLY CO		2021-02-11	2023-01-03
	5000. VERIZON COMMUNICATIONS 3.5000% 11/01/24		2022-08-08	2023-01-03
	5000. WELLS FARGO & CO FR 3.7500% 01/24/24		2022-08-08	2023-01-03
	297. AES CORP		2017-08-10	2023-01-04
	6. UNITEDHEALTH GROUP INC		2022-12-22	2023-01-04
	8. TRACTOR SUPPLY CO		2021-02-11	2023-01-06
	7. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	34. PALO ALTO NETWORKS INC		2018-02-01	2023-01-10
	41. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	392. FREEPORT MCMORAN COPPER B		2022-09-26	2023-01-18
	25000. JPMORGAN CHASE & CO 3.2000% 01/25/23		2022-11-16	2023-01-25
	65000. JPMORGAN CHASE & CO 3.2000% 01/25/23		2018-08-16	2023-01-25
	14. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-02-01
	53. AES CORP		2017-08-10	2023-02-03
	7. ADOBE SYS INC		2018-02-01	2023-02-03
	8. ADVANCE AUTO PARTS COM		2022-12-22	2023-02-03
	1. AMAZON COM INC		2022-11-02	2023-02-03
	212. AMAZON COM INC		2020-12-01	2023-02-03
	43. APPLE COMPUTER INC		2022-12-22	2023-02-03
	18. ATLASSIAN CORPORATION CL A		2022-11-02	2023-02-03
	4. ATLASSIAN CORPORATION CL A		2021-03-04	2023-02-03
	19. BANK OF AMERICA CORP		2017-06-12	2023-02-03
	781.19 BARON EMERGING MARKETS INSTITUTIONAL		2022-03-11	2023-02-03
	5. BAXTER INTL INC		2022-12-09	2023-02-03
	17. BRISTOL MYERS SQUIBB CO		2018-05-08	2023-02-03
	6. THE CIGNA GROUP		2019-04-08	2023-02-03
	5. CSX CORP		2017-06-12	2023-02-03
	2. CATERPILLAR INC.		2021-10-07	2023-02-03
	12. CENTENE CORP		2020-10-30	2023-02-03
	4. CHEVRONTEXACO CORP		2017-06-12	2023-02-03
	2. CISCO SYS INC		2020-08-31	2023-02-03
	3. EQUINIX INC		2018-02-15	2023-02-03
	4. FMC CORP NEW		2021-08-16	2023-02-03
	106. META PLATFORMS, INC		2020-04-06	2023-02-03
	57. FIRST TR EXCHANGE TRADED FD II		2022-02-07	2023-02-03
	11. FIRSTENERGY CORP		2021-03-05	2023-02-03
	1285.306 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2022-02-07	2023-02-03
	12. GRAINGER W W INC		2022-12-22	2023-02-03
	2. HUMANA INC		2017-06-12	2023-02-03
	51. INTEL CORP		2022-03-29	2023-02-03
	8522. ISHARES GOLD TR ISHARES NEW		2022-07-21	2023-02-03
	410. ISHARES CHINA ETF		2022-02-07	2023-02-03
	6. J. P . MORGAN CHASE & CO F/K/A		2017-06-12	2023-02-03
	13. MARSH & MCLENNAN		2023-01-12	2023-02-03
	19. MICROSOFT CORP		2018-02-01	2023-02-03
	2. MORGAN STANLEY, DEAN WITTER,		2017-06-12	2023-02-03
	25. NETFLIX COM INC		2022-03-18	2023-02-03
	72. NVIDIA CORP 00		2018-12-10	2023-02-03
	15. PG & E CORP		2022-02-04	2023-02-03
	256.077 PIMCO FOREIGN BOND FUND-INST		2022-12-22	2023-02-03
	18526.845 PIMCO FOREIGN BOND FUND-INST		2020-07-10	2023-02-03
	38. PALO ALTO NETWORKS INC		2018-02-01	2023-02-03
	89. PAYPAL HLDGS INC		2022-03-11	2023-02-03
	5. PHILIP MORRIS INTL INC		2019-07-30	2023-02-03
	8762.513 PRINCIPAL PFD SECURITIES FUND		2022-07-21	2023-02-03
	69. QURATE RETAIL, INC. SERIES A		2018-05-15	2023-02-03
	9. S&P GLOBAL INC		2018-11-27	2023-02-03
	54. SALESFORCE INC.		2019-11-25	2023-02-03
	22. SCHWAB STRATEGIC TR US TIPS ETF		2022-07-21	2023-02-03
	447. SCHWAB STRATEGIC TR US TIPS ETF		2021-04-12	2023-02-03
	72. SEA LTD ADR		2022-05-13	2023-02-03
	115. AMEX FINANCIAL SELECT SPDR FD		2017-06-29	2023-02-03
	13. SOUTHWEST AIRLS CO		2022-03-11	2023-02-03
	4. SPLUNK INC COM USD0.001		2022-11-02	2023-02-03
	41. SPLUNK INC COM USD0.001		2021-04-12	2023-02-03
	15. STRYKER CORP		2022-05-05	2023-02-03
	26. TERADATA CORP DEL		2022-07-21	2023-02-03
	27. TESLA, INC		2022-11-21	2023-02-03
	3. THERMO ELECTRON CORP		2018-02-01	2023-02-03
	110. UBER TECHNOLOGIES INC COM		2022-12-22	2023-02-03
	59. UBER TECHNOLOGIES INC COM		2019-09-04	2023-02-03
	18. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-02-03
	95. UNITY SOFTWARE INC COM		2022-05-13	2023-02-03
	1005. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-02-03
	8. VISA INC-CLASS A SHARES		2018-02-01	2023-02-03
	15. WELLS FARGO & COMPANY (NEW)		2017-06-12	2023-02-03
	32. WILLIAMS COS INC. DEL		2018-09-26	2023-02-03
	12. ZOETIS INC		2022-12-22	2023-02-03
	28. ZOETIS INC		2018-02-01	2023-02-03
	40. APTIV PLC SHS		2020-06-10	2023-02-03
	130. TECHNIPFMC LTD COM		2019-10-28	2023-02-03
	22. ALCON INC ORD SHS		2021-02-03	2023-02-03
	3. ASML HOLDING N V		2022-11-08	2023-02-03
	5. ASML HOLDING N V		2021-05-04	2023-02-03
	3. ASML HOLDING N V		2021-05-04	2023-02-06
	2. MARATHON PETE CORP		2023-02-03	2023-02-07
	142. MARATHON PETE CORP		2017-06-12	2023-02-07
	166. BROOKFIELD ASSET MANAGMT LTD		2023-02-03	2023-02-21
	37. ZOETIS INC		2018-02-01	2023-02-22
	23. ZOETIS INC		2018-02-01	2023-02-24
	35. ADVANCE AUTO PARTS COM		2022-12-22	2023-02-27
	1. ADVANCE AUTO PARTS COM		2022-12-22	2023-03-02
	12. ADVANCE AUTO PARTS COM		2019-08-15	2023-03-02
	11. ADVANCE AUTO PARTS COM		2020-02-05	2023-03-03
	16. ADVANCE AUTO PARTS COM		2020-02-05	2023-03-08
	16. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-14
	11. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-17
	20. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-23
	40. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-24
	27. DEXCOM INC		2023-02-03	2023-03-28
	12. THERMO ELECTRON CORP		2018-02-01	2023-03-30
	43. FMC CORP NEW		2021-08-16	2023-04-03
	42. EATON CORP PLC		2023-02-03	2023-04-11
	7. EATON CORP PLC		2021-07-28	2023-04-11
	50000. KANSAS ST DEV FIN AUTH REV 3.4910% 04/15/23		2017-02-28	2023-04-15
	31. UNITEDHEALTH GROUP INC		2023-02-03	2023-04-28
	18. UNITEDHEALTH GROUP INC		2018-02-01	2023-04-28
	6. THERMO ELECTRON CORP		2018-02-01	2023-05-01
	41. AMAZON COM INC		2018-02-01	2023-05-09
	34. APPLE COMPUTER INC		2023-04-12	2023-05-09
	36. APPLE COMPUTER INC		2018-02-01	2023-05-09
	42. BARRICK GOLD CORP		2023-02-03	2023-05-09
	11. DEXCOM INC		2023-02-03	2023-05-09
	7. DEXCOM INC		2021-05-24	2023-05-09
	2. EQUINIX INC		2018-05-04	2023-05-09
	4. GRAINGER W W INC		2022-12-22	2023-05-09
	149. INTEL CORP		2022-12-22	2023-05-09
	63. INTEL CORP		2022-03-29	2023-05-09
	23. INTUITIVE SURGICAL INC NEW		2023-02-03	2023-05-09
	237. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2023-02-03	2023-05-09
	3443. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2021-02-03	2023-05-09
	709. ISHARES CHINA ETF		2022-07-21	2023-05-09
	12. LAUDER ESTEE COS INC CL A		2023-02-03	2023-05-09
	8. LILLY ELI & CO. COM		2023-03-06	2023-05-09
	4. LOWES COMPANIES INC		2023-02-03	2023-05-09
	19. MARSH & MCLENNAN		2023-02-01	2023-05-09
	85. MICROSOFT CORP		2018-02-01	2023-05-09
	84. MONSTER BEVERAGE CORP NEW		2023-02-03	2023-05-09
	139. MONSTER BEVERAGE CORP NEW		2020-05-12	2023-05-09
	21. NEXTERA ENERGY INC		2023-04-12	2023-05-09
	11. NIKE INC CL B		2023-02-03	2023-05-09
	98.472 PIMCO FOREIGN BOND FUND-INST		2020-07-10	2023-05-09
	6. PALO ALTO NETWORKS INC		2018-02-01	2023-05-09
	3. RTX CORPORATION		2023-02-03	2023-05-09
	1. S&P GLOBAL INC		2018-11-27	2023-05-09
	37. SCHWAB STRATEGIC TR US TIPS ETF		2021-04-12	2023-05-09
	48. SEA LTD ADR		2022-08-24	2023-05-09
	8. STRYKER CORP		2022-05-13	2023-05-09
	4. THERMO ELECTRON CORP		2018-02-01	2023-05-09
	114. UBER TECHNOLOGIES INC COM		2019-10-07	2023-05-09
	3. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-05-09
	10. UNITEDHEALTH GROUP INC		2018-02-01	2023-05-09
	156. UNITY SOFTWARE INC COM		2022-05-13	2023-05-09
	3. VANGUARD SPECLZD PORT DIVID APPR ETF		2023-02-03	2023-05-09
	160. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-02-05	2023-05-09
	65. VANGUARD SHORT-TERM TREASURY INDEX FUND		2023-02-03	2023-05-09
	1336. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-05-09
	29. VISA INC-CLASS A SHARES		2018-02-01	2023-05-09
	1. WORKDAY INCCL A		2023-02-03	2023-05-09
	24. ZOETIS INC		2018-02-01	2023-05-09
	29. EATON CORP PLC		2021-09-27	2023-05-09
	153. APPLIED MATERIALS INC		2023-05-09	2023-05-18
	40000. VERIZON COMMUNICATIONS 3.5000% 11/01/24		2023-02-08	2023-05-22
	65000. VERIZON COMMUNICATIONS 3.5000% 11/01/24		2019-05-24	2023-05-22
	33. ALCON INC ORD SHS		2023-05-09	2023-05-23
	25000. NEW YORK N Y TAXABLE GO BDS 1.9230% 08/01/31		2022-11-18	2023-06-14
	35000. DISNEY WALT CO SR NT 2.0000% 09/01/29		2023-02-08	2023-06-16
	65000. DISNEY WALT CO SR NT 2.0000% 09/01/29		2022-03-18	2023-06-16
	18. ZOETIS INC		2018-02-01	2023-06-23
	60000. EL SEGUNDO CALIF PENSION OBLI .3710% 07/01/23		2023-03-21	2023-07-01
	65000. OREGON ST HSG & CMNTY SVCS D 2.6500% 07/01/23		2022-04-06	2023-07-01
	20000. TAMPA-HILLSBOROUGH CNTY FLA E .9300% 07/01/23		2021-04-26	2023-07-01
	10. ZOETIS INC		2018-02-01	2023-07-06
	8. ZOETIS INC		2018-02-01	2023-07-07
	17. AMAZON COM INC		2018-02-01	2023-07-10
	29. ATLASSIAN CORPORATION CL A		2023-05-09	2023-07-10
	16. ATLASSIAN CORPORATION CL A		2021-05-04	2023-07-10
	996.841 BARON EMERGING MARKETS INSTITUTIONAL		2023-05-09	2023-07-10
	13. META PLATFORMS, INC		2023-05-15	2023-07-10
	309. FIRST TR EXCHANGE TRADED FD II		2023-05-09	2023-07-10
	8. FIRST TR EXCHANGE TRADED FD II		2022-02-07	2023-07-10
	394.864 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2022-07-21	2023-07-10
	13. HALEON PLC SPON ADS		2023-05-09	2023-07-10
	450. ISHARES MSCI BRAZIL ETF		2023-05-09	2023-07-10
	1288. ISHARES CHINA ETF		2022-07-21	2023-07-10
	19. PALO ALTO NETWORKS INC		2018-02-01	2023-07-10
	2. SPLUNK INC COM USD0.001		2023-05-09	2023-07-10
	10. SPLUNK INC COM USD0.001		2021-04-12	2023-07-10
	17. TESLA, INC		2023-05-09	2023-07-10
	25. UNITY SOFTWARE INC COM		2022-11-02	2023-07-10
	4426. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-04-06	2023-07-10
	2575. VANGUARD SHORT-TERM TREASURY INDEX FUND		2023-02-03	2023-07-10
	1365. VANGUARD SCOTTSDALE FDS LONG-TERM GOV		2023-05-09	2023-07-10
	49. VANGUARD SCOTTSDALE FDS LONG-TERM GOV		2020-09-02	2023-07-10
	6. WORKDAY INCCL A		2023-02-03	2023-07-10
	4. ZOETIS INC		2018-02-01	2023-07-10
	3. EATON CORP PLC		2021-07-13	2023-07-10
	12. NVIDIA CORP 00		2023-07-10	2023-07-13
	102. APPLIED MATERIALS INC		2023-07-10	2023-07-17
	27. APPLIED MATERIALS INC		2019-02-28	2023-07-17
	616. TECHNIPFMC LTD COM		2023-07-10	2023-07-17
	363. TECHNIPFMC LTD COM		2019-10-28	2023-07-17
	1. GRAINGER W W INC		2023-07-10	2023-07-18
	253. TERADATA CORP DEL		2023-07-10	2023-07-18
	3. GRAINGER W W INC		2022-12-22	2023-07-20
	3. STRYKER CORP		2023-07-10	2023-07-27
	51. UNION PAC CORP		2023-07-26	2023-07-27
	73. UNION PAC CORP		2017-06-12	2023-07-27
	3. GRAINGER W W INC		2022-12-22	2023-08-03
	60000. UNIVERSITY COLO ENTERPRISE S 2.5860% 06/01/28		2019-07-10	2023-08-03
	24. VISA INC-CLASS A SHARES		2023-07-10	2023-08-11
	5. VISA INC-CLASS A SHARES		2018-02-01	2023-08-11
	528. CISCO SYS INC		2023-07-10	2023-08-15
	171. SEA LTD ADR		2023-07-10	2023-08-21
	169. MONSTER BEVERAGE CORP NEW		2023-07-10	2023-09-05
	21. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-05
	65. NIKE INC CL B		2023-07-10	2023-09-05
	9. NIKE INC CL B		2021-10-22	2023-09-05
	3. NIKE INC CL B		2021-10-14	2023-09-05
	16. AIA GROUP LTD		2023-02-03	2023-09-07
	8. ADOBE SYS INC		2023-07-19	2023-09-07
	27. AKZO NOBEL N V SPONSORED ADR NEW		2023-05-09	2023-09-07
	8. ALPHABET INC CAP STK CL A		2023-07-10	2023-09-07
	2. AMERICAN INTL GROUP INC		2023-02-03	2023-09-07
	3. ASHTEAD GROUP PLC		2023-02-03	2023-09-07
	72. ASSA ABLOY AB ADR		2023-05-09	2023-09-07
	23. ATLASSIAN CORPORATION CL A		2021-04-09	2023-09-07
	251.777 BARON EMERGING MARKETS INSTITUTIONAL		2023-05-09	2023-09-07
	1. BRISTOL MYERS SQUIBB CO		2023-05-09	2023-09-07
	44. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-09-07
	2. THE CIGNA GROUP		2023-07-10	2023-09-07
	40. CAMECO CORP		2023-07-10	2023-09-07
	16. CENTENE CORP		2023-05-09	2023-09-07
	10. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2023-09-07
	33. DASSAULT SYS S A SPD ADR		2023-07-10	2023-09-07
	561.905 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-09-07
	29. ADR ERSTE GROUP BANK AG SPD ADR		2023-05-09	2023-09-07
	25. EXPERIAN PLC ADR		2023-07-10	2023-09-07
	11. FMC CORP NEW		2023-05-09	2023-09-07
	17. META PLATFORMS, INC		2023-08-21	2023-09-07
	50. FANUC CORPORATION		2023-05-09	2023-09-07
	169. FIRST TR EXCHANGE TRADED FD II		2022-02-07	2023-09-07
	12. FIRSTENERGY CORP		2023-04-03	2023-09-07
	34. GSK PLC SPONSORED ADR		2023-05-09	2023-09-07
	1999.11 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2023-05-09	2023-09-07
	133. HALEON PLC SPON ADS		2023-05-09	2023-09-07
	1531.22 HARTFORD INTL VALUE FUND-I		2023-07-10	2023-09-07
	15. HEINEKEN NV SPON ADR		2023-05-09	2023-09-07
	1. HUMANA INC		2023-05-09	2023-09-07
	95. ING GROEP N.V.		2023-02-03	2023-09-07
	47. INTEL CORP		2023-07-10	2023-09-07
	24. INTEL CORP		2022-03-25	2023-09-07
	10. INTUIT		2023-07-10	2023-09-07
	745.333 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-02-03	2023-09-07
	4342. ISHARES MSCI BRAZIL ETF		2023-05-09	2023-09-07
	1229. ISHARES CHINA ETF		2022-11-02	2023-09-07
	2158. ISHARES CHINA ETF		2022-08-24	2023-09-07
	89. KDDI CORP ADR		2023-05-09	2023-09-07
	15. KUBOTA LTD ADR		2023-05-09	2023-09-07
	5. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2023-09-07
	3. LILLY ELI & CO. COM		2023-07-10	2023-09-07
	9. MAGNA INTL INC CL A		2023-02-03	2023-09-07
	12. MARSH & MCLENNAN		2023-07-10	2023-09-07
	67. MICHELIN COMPAGNIE GENERALE ADR		2023-05-09	2023-09-07
	4. MICROSOFT CORP		2023-07-10	2023-09-07
	26. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-07
	53. MUNICH RE GROUP		2023-05-09	2023-09-07
	1. NETFLIX COM INC		2023-07-10	2023-09-07
	12. NIDEC CORPORATION ADR		2023-02-03	2023-09-07
	9. NOVARTIS AG-ADR		2023-05-09	2023-09-07
	17. NVIDIA CORP 00		2023-07-10	2023-09-07
	67. OTSUKA HLDGS CO LTD		2023-07-10	2023-09-07
	128. PG & E CORP		2023-07-10	2023-09-07
	99.22 PIMCO FOREIGN BOND FUND-INST		2023-07-10	2023-09-07
	18. PALO ALTO NETWORKS INC		2018-02-01	2023-09-07
	99. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-05-09	2023-09-07
	50. PAYPAL HLDGS INC		2023-07-10	2023-09-07
	537.069 PRINCIPAL PFD SECURITIES FUND		2023-07-10	2023-09-07
	28. RTX CORPORATION		2023-07-10	2023-09-07
	27. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2023-09-07
	6. S&P GLOBAL INC		2023-07-10	2023-09-07
	3. S&P GLOBAL INC		2018-11-27	2023-09-07
	39. SAFRAN S A		2023-05-09	2023-09-07
	13. SALESFORCE INC.		2023-07-10	2023-09-07
	2. SEA LTD ADR		2023-07-10	2023-09-07
	6. SHERWIN WILLIAMS CO		2023-07-10	2023-09-07
	19. SONY CORP ADR NEW		2023-05-09	2023-09-07
	40. SPLUNK INC COM USD0.001		2021-04-12	2023-09-07
	6. STRYKER CORP		2023-07-10	2023-09-07
	30. SYMRISE AG		2023-05-09	2023-09-07
	140.784 TCW FDS INC EMRG MKTS CL I		2023-02-03	2023-09-07
	3. THERMO ELECTRON CORP		2023-07-10	2023-09-07
	15. TOTAL S A SPONSORED ADR		2023-05-09	2023-09-07
	23. UBER TECHNOLOGIES INC COM		2023-07-10	2023-09-07
	19. UBER TECHNOLOGIES INC COM		2020-04-06	2023-09-07
	21. UNILEVER PLC SPNSRD ADR NEW		2023-05-09	2023-09-07
	12. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-09-07
	8. UNITEDHEALTH GROUP INC		2023-07-10	2023-09-07
	420. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-07-10	2023-09-07
	58. VERIZON COMMUNICATIONS		2023-02-03	2023-09-07
	11. VISA INC-CLASS A SHARES		2018-02-01	2023-09-07
	2. WILLIAMS COS INC. DEL		2023-07-10	2023-09-07
	11. WORKDAY INCCL A		2023-02-03	2023-09-07
	2. WORKDAY INCCL A		2021-01-26	2023-09-07
	18. ZOETIS INC		2018-02-01	2023-09-07
	6. ACCENTURE PLC		2023-07-10	2023-09-07
	6. CREDICORP LTD		2023-07-10	2023-09-07
	18. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-09-07
	29. EATON CORP PLC		2021-07-16	2023-09-07
	7. ALCON INC ORD SHS		2023-07-10	2023-09-07
	16. ALCON INC ORD SHS		2023-07-10	2023-09-07
	1. ASML HOLDING N V		2023-07-10	2023-09-07
	67. RTX CORPORATION		2023-07-10	2023-09-13
	39. DEXCOM INC		2023-09-07	2023-09-14
	11. DEXCOM INC		2021-05-24	2023-09-14
	47. MARSH & MCLENNAN		2023-07-10	2023-09-18
	66. MONSTER BEVERAGE CORP NEW		2020-04-14	2023-09-22
	5. S&P GLOBAL INC		2018-11-27	2023-09-22
	35. SPLUNK INC COM USD0.001		2018-02-01	2023-09-25
	24. SEA LTD ADR		2023-07-10	2023-09-26
	63. SEA LTD ADR		2021-05-19	2023-09-26
	72. SEA LTD ADR		2021-03-30	2023-09-27
	100000. WEST PALM BEACH FLA UTIL SYS 2.6500% 10/01/23		2023-07-27	2023-10-01
	56. BRISTOL MYERS SQUIBB CO		2023-07-10	2023-10-03
	24. CATERPILLAR INC.		2023-09-07	2023-10-03
	20. LOWES COMPANIES INC		2023-09-07	2023-10-03
	29. SPLUNK INC COM USD0.001		2018-02-01	2023-10-03
	6. NVIDIA CORP 00		2023-05-09	2023-10-04
	9. NVIDIA CORP 00		2018-12-10	2023-10-04
	22. DEXCOM INC		2021-05-24	2023-10-05
	21. DEXCOM INC		2021-05-24	2023-10-11
	39. DEXCOM INC		2021-05-24	2023-10-12
	10. SPLUNK INC COM USD0.001		2018-02-01	2023-10-12
	25. APPLIED MATERIALS INC		2023-09-07	2023-10-13
	94. APPLIED MATERIALS INC		2018-10-04	2023-10-13
	22. DEXCOM INC		2021-05-24	2023-10-16
	5.6 SANDOZ GROUP AG SPONSORED ADS		2023-07-10	2023-10-16
	37.4 SANDOZ GROUP AG SPONSORED ADS		2021-02-03	2023-10-16
	66. UNITY SOFTWARE INC COM		2023-09-07	2023-10-16
	11. UNITY SOFTWARE INC COM		2022-11-02	2023-10-19
	61. UNITY SOFTWARE INC COM		2022-05-13	2023-10-19
	.4 SANDOZ GROUP AG SPONSORED ADS		2021-02-03	2023-10-20
	22. NVIDIA CORP 00		2019-06-17	2023-10-23
	11. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-10-23
	41. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-10-23
	101. DASSAULT SYS S A SPD ADR		2023-05-09	2023-10-25
	600. DASSAULT SYS S A SPD ADR		2021-02-03	2023-10-25
	18. DEXCOM INC		2021-05-24	2023-10-25
	14. NVIDIA CORP 00		2019-06-17	2023-10-25
	66. DEXCOM INC		2021-05-24	2023-10-27
	58. DEXCOM INC		2021-05-24	2023-10-30
	42. AIA GROUP LTD		2023-05-09	2023-11-02
	2. ADOBE SYS INC		2023-07-10	2023-11-02
	117. AMAZON COM INC		2023-08-11	2023-11-02
	12. AMERICAN INTL GROUP INC		2023-07-10	2023-11-02
	20. APPLE COMPUTER INC		2023-07-10	2023-11-02
	9. APPLIED MATERIALS INC		2018-10-04	2023-11-02
	21. ASHTEAD GROUP PLC		2023-07-10	2023-11-02
	215. ASSA ABLOY AB ADR		2023-05-09	2023-11-02
	7. BAXTER INTL INC		2022-12-09	2023-11-02
	58. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-11-02
	11. CSX CORP		2023-07-10	2023-11-02
	92. CAMECO CORP		2023-05-09	2023-11-02
	1. CHEVRONTEXACO CORP		2023-09-07	2023-11-02
	19. CORNING INC		2023-07-10	2023-11-02
	27. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2023-11-02
	26. DAIKIN INDS LTD		2023-10-25	2023-11-02
	612.667 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-11-02
	1. EQUINIX INC		2023-09-07	2023-11-02
	17. EXPERIAN PLC ADR		2023-07-10	2023-11-02
	102. FMC CORP NEW		2023-07-10	2023-11-02
	6. META PLATFORMS, INC		2023-09-22	2023-11-02
	94. FREEPORT MCMORAN COPPER B		2023-09-07	2023-11-02
	8. GSK PLC SPONSORED ADR		2023-05-09	2023-11-02
	2. GRAINGER W W INC		2023-09-07	2023-11-02
	6. GRAINGER W W INC		2018-02-01	2023-11-02
	994.198 HARTFORD INTL VALUE FUND-I		2023-05-09	2023-11-02
	86. HEINEKEN NV SPON ADR		2023-07-10	2023-11-02
	10. HEINEKEN NV SPON ADR		2021-02-03	2023-11-02
	259. ING GROEP N.V.		2023-07-10	2023-11-02
	2. INTEL CORP		2023-09-13	2023-11-02
	259.833 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-02-03	2023-11-02
	36. KDDI CORP ADR		2023-05-09	2023-11-02
	6. KUBOTA LTD ADR		2023-05-09	2023-11-02
	20. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2023-11-02
	68. MAGNA INTL INC CL A		2023-07-10	2023-11-02
	22. MICROSOFT CORP		2023-07-10	2023-11-02
	1. MORGAN STANLEY, DEAN WITTER,		2023-09-07	2023-11-02
	11. MUNICH RE GROUP		2023-05-09	2023-11-02
	1. NETFLIX COM INC		2023-07-10	2023-11-02
	231. NIDEC CORPORATION ADR		2023-07-10	2023-11-02
	19. NIDEC CORPORATION ADR		2021-02-03	2023-11-02
	28. NIKE INC CL B		2021-10-14	2023-11-02
	12. NOVARTIS AG-ADR		2023-05-09	2023-11-02
	66. OTSUKA HLDGS CO LTD		2023-05-09	2023-11-02
	41.505 PIMCO FOREIGN BOND FUND-INST		2023-07-10	2023-11-02
	193.769 PIMCO FOREIGN BOND FUND-INST		2020-07-10	2023-11-02
	47. PAYPAL HLDGS INC		2023-07-10	2023-11-02
	1. PHILIP MORRIS INTL INC		2023-07-10	2023-11-02
	314.644 PRINCIPAL PFD SECURITIES FUND		2023-05-09	2023-11-02
	59. QUALCOMM INC		2023-08-04	2023-11-02
	388. QURATE RETAIL, INC. SERIES A		2023-07-10	2023-11-02
	29. RTX CORPORATION		2023-02-03	2023-11-02
	54. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2023-11-02
	104. SAFRAN S A		2023-07-10	2023-11-02
	29. SAFRAN S A		2021-02-03	2023-11-02
	38. SCHWAB STRATEGIC TR US TIPS ETF		2023-07-10	2023-11-02
	59. AMEX FINANCIAL SELECT SPDR FD		2023-09-07	2023-11-02
	4. SHERWIN WILLIAMS CO		2022-11-15	2023-11-02
	19. SONY CORP ADR NEW		2023-05-09	2023-11-02
	27. SOUTHWEST AIRLS CO		2023-07-10	2023-11-02
	1. SPLUNK INC COM USD0.001		2018-02-01	2023-11-02
	3. STRYKER CORP		2023-10-11	2023-11-02
	6. STRYKER CORP		2023-07-10	2023-11-02
	32. SYMRISE AG		2023-05-09	2023-11-02
	29960.55 TCW FDS INC EMRG MKTS CL I		2023-07-10	2023-11-02
	1. TARGET CORP		2023-09-05	2023-11-02
	40. TOTAL S A SPONSORED ADR		2023-05-09	2023-11-02
	27. UNILEVER PLC SPNSRD ADR NEW		2023-05-09	2023-11-02
	4. UNION PAC CORP		2023-07-26	2023-11-02
	9. UNITEDHEALTH GROUP INC		2023-07-10	2023-11-02
	149. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-11-02
	8. VISA INC-CLASS A SHARES		2018-02-01	2023-11-02
	3737.692 WESTERN ASSET CORE PLUS BOND I		2023-02-03	2023-11-02
	19. CREDICORP LTD		2023-05-09	2023-11-02
	6. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-11-02
	10. TECHNIPFMC LTD COM		2023-09-07	2023-11-02
	9. ALCON INC ORD SHS		2023-07-10	2023-11-02
	2. ASML HOLDING N V		2023-07-10	2023-11-02
	5000. AT&T INC SR GLBL NT 4.3000% 02/15/30		2023-02-08	2023-11-13
	5000. ABBVIE INC SR GLBL NT 4.2500% 11/14/28		2023-02-08	2023-11-13
	5000. ANHEUSER-BUSCH INBEV WLDW IN 4.0000% 04/13/28		2023-02-08	2023-11-13
	5000. BANK AMER CORP 3.2480% 10/21/27		2023-02-08	2023-11-13
	5000. BOEING 3.2000% 03/01/29		2023-02-08	2023-11-13
	5000. BP CAP MKTS AMER INC SR NT 3.6330% 04/06/30		2023-02-08	2023-11-13
	5000. COMCAST CORP NEW 3.3000% 02/01/27		2023-02-08	2023-11-13
	10000. GOLDMAN SACHS GROUP INC SR 3.5000% 11/16/26		2023-02-08	2023-11-13
	5000. JPMORGAN CHASE & CO SR GLBL 2.9630% 01/25/33		2023-01-26	2023-11-13
	10000. MORGAN STANLEY 3.8750% 04/29/24		2023-02-08	2023-11-13
	5000. ORACLE CORP SR GLBL NT 3.2500% 11/15/27		2023-02-08	2023-11-13
	10000. WELLS FARGO & CO FR 3.7500% 01/24/24		2023-02-08	2023-11-13
	6. NETFLIX COM INC		2023-07-10	2023-11-17
	60. QUALCOMM INC		2023-08-04	2023-12-05
	21. SALESFORCE INC.		2023-11-02	2023-12-14
	260. AES CORP		2023-07-28	2023-12-19
	14. AIA GROUP LTD		2023-05-09	2023-12-19
	39. AKZO NOBEL N V SPONSORED ADR NEW		2023-05-09	2023-12-19
	22. ALPHABET INC CAP STK CL A		2023-11-02	2023-12-19
	26. AMAZON COM INC		2023-09-07	2023-12-19
	18. AMERICAN INTL GROUP INC		2023-07-10	2023-12-19
	29. APPLE COMPUTER INC		2023-09-07	2023-12-19
	7. APPLIED MATERIALS INC		2018-10-04	2023-12-19
	2. ASHTEAD GROUP PLC		2023-05-09	2023-12-19
	25. ASSA ABLOY AB ADR		2023-05-09	2023-12-19
	10. ATLASSIAN CORPORATION CL A		2023-11-02	2023-12-19
	10. ATLASSIAN CORPORATION CL A		2021-04-09	2023-12-19
	73. BANK OF AMERICA CORP		2023-07-10	2023-12-19
	244. BARRICK GOLD CORP		2023-07-10	2023-12-19
	928.796 BARON EMERGING MARKETS INSTITUTIONAL		2023-05-09	2023-12-19
	43. BAXTER INTL INC		2023-07-17	2023-12-19
	57. BRISTOL MYERS SQUIBB CO		2023-07-10	2023-12-19
	13. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-12-19
	11. THE CIGNA GROUP		2023-11-02	2023-12-19
	36. CSX CORP		2023-07-10	2023-12-19
	18. CAMECO CORP		2023-05-09	2023-12-19
	1. CATERPILLAR INC.		2023-05-09	2023-12-19
	6. CATERPILLAR INC.		2021-10-06	2023-12-19
	45. CENTENE CORP		2023-11-02	2023-12-19
	8. CHEVRONTEXACO CORP		2023-09-07	2023-12-19
	55. CISCO SYS INC		2023-11-02	2023-12-19
	99. CORNING INC		2023-07-10	2023-12-19
	7. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2023-12-19
	61. DAIKIN INDS LTD		2023-10-25	2023-12-19
	45. ADR ERSTE GROUP BANK AG SPD ADR		2023-11-02	2023-12-19
	7. EXPERIAN PLC ADR		2023-05-09	2023-12-19
	14. FMC CORP NEW		2023-07-10	2023-12-19
	20. META PLATFORMS, INC		2023-09-22	2023-12-19
	54. FANUC CORPORATION		2023-05-09	2023-12-19
	30. FIRST TR EXCHANGE TRADED FD II		2023-11-02	2023-12-19
	400. FIRST TR EXCHANGE TRADED FD II		2022-02-07	2023-12-19
	87. FIRSTENERGY CORP		2023-04-03	2023-12-19
	57. FREEPORT MCMORAN COPPER B		2023-07-10	2023-12-19
	40. GSK PLC SPONSORED ADR		2023-05-09	2023-12-19
	1680.626 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2023-11-02	2023-12-19
	3. GRAINGER W W INC		2018-02-01	2023-12-19
	279. HALEON PLC SPON ADS		2023-05-09	2023-12-19
	628.457 HARTFORD INTL VALUE FUND-I		2023-05-09	2023-12-19
	15. HEINEKEN NV SPON ADR		2021-02-03	2023-12-19
	10. HUMANA INC		2023-10-03	2023-12-19
	151. ING GROEP N.V.		2023-05-09	2023-12-19
	69. INTEL CORP		2023-09-13	2023-12-19
	8. INTERCONTINENTALEXCHANGE INC		2023-10-19	2023-12-19
	8. INTUIT		2023-11-02	2023-12-19
	17. INTUITIVE SURGICAL INC NEW		2023-09-07	2023-12-19
	189. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2023-09-07	2023-12-19
	2180.889 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-07-10	2023-12-19
	342. ISHARES CORE S&P SMALL-CAP ETF		2023-07-10	2023-12-19
	16. J. P . MORGAN CHASE & CO F/K/A		2023-07-10	2023-12-19
	39. KDDI CORP ADR		2023-05-09	2023-12-19
	12. KUBOTA LTD ADR		2023-05-09	2023-12-19
	1. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2023-12-19
	52. LAUDER ESTEE COS INC CL A		2023-07-10	2023-12-19
	12. LOWES COMPANIES INC		2023-07-10	2023-12-19
	2. MAGNA INTL INC CL A		2023-05-09	2023-12-19
	21. MAGNA INTL INC CL A		2021-02-03	2023-12-19
	14. MARATHON PETE CORP		2023-11-02	2023-12-19
	46. METLIFE INC		2023-11-02	2023-12-19
	45. MICHELIN COMPAGNIE GENERALE ADR		2023-05-09	2023-12-19
	7. MICROSOFT CORP		2023-07-10	2023-12-19
	3. MONSTER BEVERAGE CORP NEW		2023-11-02	2023-12-19
	19. MORGAN STANLEY, DEAN WITTER,		2023-09-07	2023-12-19
	44. MUNICH RE GROUP		2023-05-09	2023-12-19
	9. NETFLIX COM INC		2023-09-25	2023-12-19
	70. NEXTERA ENERGY INC		2023-04-12	2023-12-19
	25. NIDEC CORPORATION ADR		2021-02-03	2023-12-19
	33. NIKE INC CL B		2021-10-14	2023-12-19
	10. NOVARTIS AG-ADR		2023-05-09	2023-12-19
	7. NVIDIA CORP 00		2023-11-02	2023-12-19
	12. NVIDIA CORP 00		2019-06-17	2023-12-19
	38. OTSUKA HLDGS CO LTD		2023-05-09	2023-12-19
	221. PG & E CORP		2023-07-10	2023-12-19
	17. PALO ALTO NETWORKS INC		2023-11-02	2023-12-19
	13. PALO ALTO NETWORKS INC		2018-02-01	2023-12-19
	128. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-11-02	2023-12-19
	36. PAYPAL HLDGS INC		2022-12-22	2023-12-19
	29. PHILIP MORRIS INTL INC		2023-07-10	2023-12-19
	118.275 PRINCIPAL PFD SECURITIES FUND		2023-05-09	2023-12-19
	13. QUALCOMM INC		2023-08-04	2023-12-19
	50. QURATE RETAIL, INC. SERIES A		2023-09-07	2023-12-19
	16. RTX CORPORATION		2023-02-03	2023-12-19
	35. RENTOKIL INITIAL PLC SPONSORED ADR		2023-07-10	2023-12-19
	1. S&P GLOBAL INC		2023-11-02	2023-12-19
	9. S&P GLOBAL INC		2019-01-16	2023-12-19
	211. SPDR SERIES TRUST		2023-11-02	2023-12-19
	220. SPDR SER TR S&P 400 MDCP GRW		2023-11-02	2023-12-19
	15. SAFRAN S A		2021-02-03	2023-12-19
	1. SALESFORCE INC.		2023-05-09	2023-12-19
	17. SALESFORCE INC.		2019-11-13	2023-12-19
	22. SHERWIN WILLIAMS CO		2023-10-25	2023-12-19
	9. SONY CORP ADR NEW		2023-05-09	2023-12-19
	64. SOUTHWEST AIRLS CO		2023-07-10	2023-12-19
	22. SYMRISE AG		2023-05-09	2023-12-19
	2978.293 TCW FDS INC EMRG MKTS CL I		2023-07-10	2023-12-19
	13. TARGET CORP		2023-12-07	2023-12-19
	45. TERADATA CORP DEL		2023-09-07	2023-12-19
	10. TESLA, INC		2023-09-07	2023-12-19
	13. THERMO ELECTRON CORP		2023-09-20	2023-12-19
	11. TOTAL S A SPONSORED ADR		2023-05-09	2023-12-19
	15. UBER TECHNOLOGIES INC COM		2023-11-02	2023-12-19
	15. UNILEVER PLC SPNSRD ADR NEW		2023-07-10	2023-12-19
	9. UNION PAC CORP		2023-07-26	2023-12-19
	11. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-12-19
	937. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-12-19
	293. VANGUARD SCOTTSDALE FDS LONG-TERM GOV		2023-09-07	2023-12-19
	171. VANGUARD SCOTTSDALE FDS LONG-TERM GOV		2020-09-02	2023-12-19
	113. VERIZON COMMUNICATIONS		2023-01-04	2023-12-19
	4. VISA INC-CLASS A SHARES		2018-02-01	2023-12-19
	71. WELLS FARGO & COMPANY (NEW)		2023-07-10	2023-12-19
	5733.753 WESTERN ASSET CORE PLUS BOND I		2023-02-03	2023-12-19
	77. WILLIAMS COS INC. DEL		2023-11-02	2023-12-19
	5. WORKDAY INCCL A		2023-12-13	2023-12-19
	22. ZOETIS INC		2023-11-02	2023-12-19
	8. ZOETIS INC		2018-02-01	2023-12-19
	3. ACCENTURE PLC		2023-11-02	2023-12-19
	6. CREDICORP LTD		2023-05-09	2023-12-19
	20. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-12-19
	6. EATON CORP PLC		2023-11-02	2023-12-19
	1. EATON CORP PLC		2021-07-16	2023-12-19
	32. APTIV PLC SHS		2023-09-07	2023-12-19
	36. TECHNIPFMC LTD COM		2023-09-07	2023-12-19
	60. TECHNIPFMC LTD COM		2018-12-27	2023-12-19
	37. ALCON INC ORD SHS		2023-07-10	2023-12-19
	38. ALCON INC ORD SHS		2021-02-03	2023-12-19
	11. ALCON INC ORD SHS		2021-02-03	2023-12-19
	6. ASML HOLDING N V		2020-11-02	2023-12-19
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	45,000	44,953	47
b	4,849	5,053	-204
c	4,651	4,778	-127
d	4,423	4,815	-392
e	4,616	4,912	-296
	3,941	4,436	-495
	4,209	4,675	-466
	4,690	4,882	-192
	4,926	5,029	-103
	4,601	4,861	-260
	1,104	443	661
	898	639	259
	4,863	5,005	-142
	4,935	5,012	-77
	8,045	3,383	4,662
	3,112	3,150	-38
	1,766	1,277	489
	1,543	1,118	425
	4,590	1,811	2,779
	8,981	6,546	2,435
	17,349	10,760	6,589
	25,000	24,988	12
	65,000	64,553	447
	2,587	1,610	977
	1,399	604	795
	2,689	1,395	1,294
	1,224	1,119	105
	108	85	23
	22,848	15,752	7,096
	6,701	5,749	952
	3,002	3,184	-182
	667	918	-251
	695	450	245
	10,921	11,312	-391
	235	262	-27
	1,248	858	390
	1,807	997	810
	163	89	74
	501	392	109
	871	702	169
	681	430	251
	98	84	14
	2,198	1,220	978
	515	372	143
	20,351	16,275	4,076
	2,396	2,726	-330
	435	363	72
	10,282	12,378	-2,096
	8,157	6,728	1,429
	971	454	517
	1,569	2,637	-1,068
	301,374	319,107	-17,733
	21,648	25,518	-3,870
	843	521	322
	2,240	2,275	-35
	4,986	1,790	3,196
	199	90	109
	9,389	9,442	-53
	15,529	2,716	12,813
	233	179	54
	2,448	2,402	46
	177,117	201,711	-24,594
	6,118	2,024	4,094
	7,753	10,935	-3,182
	512	430	82
	80,615	79,564	1,051
	190	1,269	-1,079
	3,385	1,622	1,763
	9,365	8,860	505
	1,160	1,232	-72
	23,574	27,315	-3,741
	5,165	5,118	47
	4,218	2,846	1,372
	475	529	-54
	429	316	113
	4,394	5,968	-1,574
	4,258	3,670	588
	938	1,084	-146
	5,339	4,694	645
	1,776	665	1,111
	3,707	2,723	984
	1,988	1,901	87
	3,443	2,069	1,374
	3,793	5,930	-2,137
	62,430	56,590	5,840
	1,842	1,000	842
	712	811	-99
	1,033	872	161
	2,019	1,716	303
	4,711	2,179	2,532
	4,702	3,164	1,538
	1,745	2,716	-971
	1,673	1,657	16
	2,072	1,502	570
	3,454	3,264	190
	1,990	1,352	638
	243	240	3
	17,241	7,748	9,493
	5,724	5,335	389
	6,174	2,880	3,294
	3,792	1,790	2,002
	4,910	4,895	15
	139	140	-1
	1,666	1,647	19
	1,516	1,505	11
	2,121	2,185	-64
	1,989	2,030	-41
	1,314	1,074	240
	2,252	1,954	298
	4,405	3,907	498
	3,117	2,963	154
	6,720	2,661	4,059
	5,271	3,092	2,179
	6,627	6,580	47
	1,104	1,131	-27
	50,000	51,866	-1,866
	15,272	15,252	20
	8,867	4,233	4,634
	3,278	1,330	1,948
	4,353	2,923	1,430
	5,848	5,178	670
	6,192	1,508	4,684
	830	782	48
	1,321	1,190	131
	841	619	222
	1,459	804	655
	2,731	2,243	488
	4,509	4,797	-288
	1,906	3,251	-1,345
	6,945	5,368	1,577
	20,448	19,951	497
	297,060	265,627	31,433
	33,440	37,144	-3,704
	2,414	3,163	-749
	3,441	2,543	898
	820	868	-48
	3,433	3,338	95
	26,070	8,006	18,064
	4,923	4,241	682
	8,146	4,624	3,522
	1,582	1,661	-79
	1,376	1,418	-42
	936	1,065	-129
	1,177	320	857
	289	293	-4
	356	180	176
	1,969	2,261	-292
	4,076	3,254	822
	2,285	1,854	431
	2,143	887	1,256
	4,350	3,521	829
	520	345	175
	4,906	2,352	2,554
	4,395	6,076	-1,681
	467	473	-6
	24,894	20,640	4,254
	3,797	3,776	21
	84,742	75,227	9,515
	6,745	3,624	3,121
	181	189	-8
	4,423	1,868	2,555
	4,930	4,513	417
	19,929	14,121	5,808
	39,084	39,501	-417
	63,512	64,790	-1,278
	2,678	2,446	232
	21,146	18,841	2,305
	29,718	30,469	-751
	55,191	64,450	-9,259
	3,030	1,401	1,629
	60,000	59,253	747
	65,000	65,000
	20,000	20,194	-194
	1,685	778	907
	1,347	623	724
	2,164	1,212	952
	4,967	3,842	1,125
	2,740	3,552	-812
	13,806	13,315	491
	3,804	3,067	737
	13,949	12,195	1,754
	361	383	-22
	3,131	3,187	-56
	105	112	-7
	14,297	13,114	1,183
	57,928	67,478	-9,550
	4,730	1,012	3,718
	211	169	42
	1,054	1,454	-400
	4,583	2,939	1,644
	1,001	688	313
	709,711	488,322	221,389
	148,323	148,846	-523
	83,889	92,791	-8,902
	3,011	4,939	-1,928
	1,346	1,134	212
	677	311	366
	602	464	138
	5,359	5,057	302
	14,799	12,736	2,063
	3,917	1,026	2,891
	10,750	9,983	767
	6,335	7,367	-1,032
	760	787	-27
	14,335	11,286	3,049
	2,284	1,682	602
	858	883	-25
	11,834	11,706	128
	16,939	8,015	8,924
	2,147	1,682	465
	55,846	60,000	-4,154
	5,741	5,713	28
	1,196	625	571
	28,158	25,705	2,453
	6,458	10,139	-3,681
	9,381	9,593	-212
	1,166	671	495
	6,554	7,483	-929
	907	1,433	-526
	302	472	-170
	545	691	-146
	4,489	4,235	254
	708	738	-30
	1,082	935	147
	120	117	3
	781	839	-58
	792	858	-66
	4,788	5,079	-291
	3,407	3,336	71
	60	68	-8
	1,483	1,618	-135
	565	553	12
	1,475	1,190	285
	1,063	1,082	-19
	979	1,010	-31
	1,287	1,386	-99
	2,793	2,850	-57
	505	552	-47
	864	932	-68
	828	1,214	-386
	5,076	4,877	199
	696	878	-182
	7,936	8,082	-146
	428	470	-42
	1,179	1,241	-62
	15,853	15,433	420
	1,062	1,150	-88
	25,862	25,523	339
	697	850	-153
	471	528	-57
	1,293	1,295	-2
	1,786	1,522	264
	912	1,223	-311
	5,571	4,563	1,008
	15,861	16,382	-521
	131,155	126,532	4,623
	54,042	46,370	7,672
	94,892	113,489	-18,597
	1,337	1,392	-55
	1,217	1,179	38
	778	966	-188
	1,719	1,352	367
	520	605	-85
	2,351	2,221	130
	1,072	1,095	-23
	1,324	1,318	6
	1,472	831	641
	2,048	1,948	100
	443	440	3
	149	167	-18
	893	943	-50
	7,765	6,209	1,556
	1,263	1,209	54
	2,155	2,214	-59
	939	931	8
	4,434	959	3,475
	2,079	1,892	187
	3,085	3,450	-365
	4,608	4,516	92
	2,356	2,735	-379
	987	1,083	-96
	2,370	2,395	-25
	1,185	539	646
	1,547	1,470	77
	2,882	2,749	133
	78	114	-36
	1,627	1,484	143
	1,619	1,787	-168
	4,987	4,524	463
	1,744	1,766	-22
	743	889	-146
	849	893	-44
	1,603	1,546	57
	961	913	48
	1,070	987	83
	884	542	342
	1,054	1,152	-98
	1,948	2,180	-232
	3,890	3,683	207
	30,028	29,077	951
	1,987	2,406	-419
	2,715	1,375	1,340
	68	66	2
	2,759	2,078	681
	502	470	32
	3,384	1,401	1,983
	1,967	1,790	177
	815	888	-73
	1,107	1,185	-78
	6,819	4,478	2,341
	575	574	1
	1,315	1,312	3
	636	707	-71
	5,095	6,543	-1,448
	4,009	4,609	-600
	1,131	972	159
	9,255	8,366	889
	3,601	2,108	1,493
	1,859	899	960
	5,074	3,233	1,841
	965	1,247	-282
	2,533	14,153	-11,620
	3,079	15,546	-12,467
	100,000	99,497	503
	3,209	3,653	-444
	6,448	6,015	433
	3,978	4,567	-589
	4,236	2,678	1,558
	2,626	1,710	916
	3,939	340	3,599
	1,847	1,944	-97
	1,703	1,856	-153
	3,037	3,446	-409
	1,471	924	547
	3,553	3,686	-133
	13,359	3,553	9,806
	1,724	1,944	-220
	182	149	33
	1,218	876	342
	1,810	1,888	-78
	303	303
	1,678	3,936	-2,258
	13	9	4
	9,326	807	8,519
	1,656	1,999	-343
	6,173	4,706	1,467
	3,958	3,955	3
	23,513	24,704	-1,191
	1,514	1,591	-77
	6,011	511	5,500
	5,973	5,832	141
	5,114	5,125	-11
	1,479	1,733	-254
	1,115	842	273
	16,041	16,154	-113
	771	698	73
	3,538	3,762	-224
	1,248	340	908
	5,056	5,195	-139
	2,352	2,546	-194
	237	367	-130
	1,844	2,004	-160
	332	369	-37
	3,918	2,608	1,310
	147	167	-20
	513	675	-162
	2,583	2,597	-14
	388	376	12
	3,002	3,106	-104
	766	776	-10
	537	598	-61
	5,569	10,825	-5,256
	1,856	1,822	34
	3,272	3,703	-431
	271	292	-21
	1,508	1,385	123
	4,525	1,593	2,932
	16,514	16,553	-39
	3,913	4,785	-872
	455	547	-92
	3,239	3,265	-26
	75	77	-2
	5,308	5,711	-403
	543	563	-20
	422	472	-50
	2,976	3,865	-889
	3,257	3,725	-468
	7,635	7,251	384
	73	85	-12
	448	404	44
	424	440	-16
	2,182	3,011	-829
	179	643	-464
	2,919	4,401	-1,482
	1,120	1,191	-71
	1,184	1,160	24
	391	389	2
	1,823	2,097	-274
	2,567	3,206	-639
	90	98	-8
	2,643	2,624	19
	6,933	7,193	-260
	168	429	-261
	2,403	2,828	-425
	1,403	2,166	-763
	4,177	3,866	311
	1,165	964	201
	1,918	1,965	-47
	1,957	2,025	-68
	984	970	14
	1,639	1,779	-140
	616	1,027	-411
	147	92	55
	833	779	54
	1,666	1,766	-100
	822	948	-126
	177,666	181,441	-3,775
	111	127	-16
	2,738	2,431	307
	1,281	1,481	-200
	845	960	-115
	4,804	4,144	660
	10,353	8,390	1,963
	1,934	1,000	934
	32,892	36,516	-3,624
	2,423	2,751	-328
	356	395	-39
	223	206	17
	654	738	-84
	1,263	1,414	-151
	4,591	4,819	-228
	4,777	4,910	-133
	4,753	4,873	-120
	4,566	4,742	-176
	4,390	4,508	-118
	4,498	4,705	-207
	4,687	4,769	-82
	9,337	9,573	-236
	4,017	4,286	-269
	9,910	9,812	98
	4,561	4,664	-103
	9,954	9,876	78
	2,792	2,639	153
	7,820	7,233	587
	5,388	4,372	1,016
	5,058	5,643	-585
	482	577	-95
	1,067	1,067
	3,004	2,708	296
	3,999	3,575	424
	1,209	1,046	163
	5,697	5,328	369
	1,128	265	863
	557	472	85
	348	296	52
	2,341	1,827	514
	2,341	2,184	157
	2,426	2,100	326
	4,441	4,330	111
	12,864	12,307	557
	1,657	2,009	-352
	2,957	3,568	-611
	506	449	57
	3,206	3,274	-68
	1,233	1,209	24
	829	509	320
	290	214	76
	1,739	1,143	596
	3,366	3,084	282
	1,204	1,298	-94
	2,760	2,957	-197
	2,993	3,459	-466
	662	673	-11
	945	882	63
	894	815	79
	286	239	47
	850	1,272	-422
	7,042	6,022	1,020
	776	921	-145
	1,628	1,348	280
	21,702	19,128	2,574
	3,217	3,371	-154
	2,420	2,201	219
	1,461	1,460	1
	13,899	12,985	914
	2,520	796	1,724
	2,288	2,413	-125
	11,218	10,464	754
	753	821	-68
	4,605	5,020	-415
	2,274	1,855	419
	3,175	2,653	522
	990	876	114
	4,944	3,782	1,162
	5,616	5,322	294
	29,664	27,903	1,761
	49,484	47,642	1,842
	36,772	34,019	2,753
	2,671	2,322	349
	600	610	-10
	884	943	-59
	164	193	-29
	7,675	11,910	-4,235
	2,712	2,712
	114	107	7
	1,200	1,603	-403
	2,121	1,854	267
	3,053	2,819	234
	793	722	71
	2,598	2,307	291
	167	157	10
	1,746	1,600	146
	1,834	1,617	217
	4,399	3,447	952
	4,284	5,563	-1,279
	244	846	-602
	4,036	5,187	-1,151
	982	993	-11
	3,459	3,022	437
	5,930	438	5,492
	689	668	21
	3,872	3,800	72
	5,264	4,280	984
	4,025	692	3,333
	2,927	2,405	522
	2,255	2,441	-186
	2,770	2,833	-63
	1,044	986	58
	1,851	1,567	284
	46	41	5
	1,315	1,560	-245
	971	1,195	-224
	439	377	62
	3,947	1,614	2,333
	17,461	15,022	2,439
	16,616	14,834	1,782
	658	498	160
	266	201	65
	4,518	2,785	1,733
	6,792	5,268	1,524
	832	843	-11
	1,878	2,435	-557
	598	652	-54
	19,121	18,019	1,102
	1,802	1,761	41
	1,944	2,005	-61
	2,563	2,507	56
	6,811	6,659	152
	747	669	78
	937	700	237
	720	812	-92
	2,178	2,159	19
	1,772	1,914	-142
	73,071	52,761	20,310
	18,097	17,149	948
	10,562	17,237	-6,675
	4,248	4,678	-430
	1,034	500	534
	3,526	3,021	505
	54,471	55,990	-1,519
	2,687	2,596	91
	1,371	1,384	-13
	4,360	3,504	856
	1,585	623	962
	1,029	902	127
	909	859	50
	1,313	1,316	-3
	1,432	1,297	135
	239	154	85
	2,823	3,140	-317
	728	740	-12
	1,214	1,137	77
	2,794	3,003	-209
	2,870	2,862	8
	831	828	3
	4,463	2,199	2,264
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
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			5,026
			5,026
			5,026
			5,026
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			5,026
			5,026
			5,026
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			5,026
			5,026
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			5,026
			5,026
			5,026
			5,026
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			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026
			5,026

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			47
b			-204
c			-127
d			-392
e			-296
			-495
			-466
			-192
			-103
			-260
			661
			259
			-142
			-77
			4,662
			-38
			489
			425
			2,779
			2,435
			6,589
			12
			447
			977
			795
			1,294
			105
			23
			7,096
			952
			-182
			-251
			245
			-391
			-27
			390
			810
			74
			109
			169
			251
			14
			978
			143
			4,076
			-330
			72
			-2,096
			1,429
			517
			-1,068
			-17,733
			-3,870
			322
			-35
			3,196
			109
			-53
			12,813
			54
			46
			-24,594
			4,094
			-3,182
			82
			1,051
			-1,079
			1,763
			505
			-72
			-3,741
			47
			1,372
			-54
			113
			-1,574
			588
			-146
			645
			1,111
			984
			87
			1,374
			-2,137
			5,840
			842
			-99
			161
			303
			2,532
			1,538
			-971
			16
			570
			190
			638
			3
			9,493
			389
			3,294
			2,002
			15
			-1
			19
			11
			-64
			-41
			240
			298
			498
			154
			4,059
			2,179
			47
			-27
			-1,866
			20
			4,634
			1,948
			1,430
			670
			4,684
			48
			131
			222
			655
			488
			-288
			-1,345
			1,577
			497
			31,433
			-3,704
			-749
			898
			-48
			95
			18,064
			682
			3,522
			-79
			-42
			-129
			857
			-4
			176
			-292
			822
			431
			1,256
			829
			175
			2,554
			-1,681
			-6
			4,254
			21
			9,515
			3,121
			-8
			2,555
			417
			5,808
			-417
			-1,278
			232
			2,305
			-751
			-9,259
			1,629
			747

			-194
			907
			724
			952
			1,125
			-812
			491
			737
			1,754
			-22
			-56
			-7
			1,183
			-9,550
			3,718
			42
			-400
			1,644
			313
			221,389
			-523
			-8,902
			-1,928
			212
			366
			138
			302
			2,063
			2,891
			767
			-1,032
			-27
			3,049
			602
			-25
			128
			8,924
			465
			-4,154
			28
			571
			2,453
			-3,681
			-212
			495
			-929
			-526
			-170
			-146
			254
			-30
			147
			3
			-58
			-66
			-291
			71
			-8
			-135
			12
			285
			-19
			-31
			-99
			-57
			-47
			-68
			-386
			199
			-182
			-146
			-42
			-62
			420
			-88
			339
			-153
			-57
			-2
			264
			-311
			1,008
			-521
			4,623
			7,672
			-18,597
			-55
			38
			-188
			367
			-85
			130
			-23
			6
			641
			100
			3
			-18
			-50
			1,556
			54
			-59
			8
			3,475
			187
			-365
			92
			-379
			-96
			-25
			646
			77
			133
			-36
			143
			-168
			463
			-22
			-146
			-44
			57
			48
			83
			342
			-98
			-232
			207
			951
			-419
			1,340
			2
			681
			32
			1,983
			177
			-73
			-78
			2,341
			1
			3
			-71
			-1,448
			-600
			159
			889
			1,493
			960
			1,841
			-282
			-11,620
			-12,467
			503
			-444
			433
			-589
			1,558
			916
			3,599
			-97
			-153
			-409
			547
			-133
			9,806
			-220
			33
			342
			-78

			-2,258
			4
			8,519
			-343
			1,467
			3
			-1,191
			-77
			5,500
			141
			-11
			-254
			273
			-113
			73
			-224
			908
			-139
			-194
			-130
			-160
			-37
			1,310
			-20
			-162
			-14
			12
			-104
			-10
			-61
			-5,256
			34
			-431
			-21
			123
			2,932
			-39
			-872
			-92
			-26
			-2
			-403
			-20
			-50
			-889
			-468
			384
			-12
			44
			-16
			-829
			-464
			-1,482
			-71
			24
			2
			-274
			-639
			-8
			19
			-260
			-261
			-425
			-763
			311
			201
			-47
			-68
			14
			-140
			-411
			55
			54
			-100
			-126
			-3,775
			-16
			307
			-200
			-115
			660
			1,963
			934
			-3,624
			-328
			-39
			17
			-84
			-151
			-228
			-133
			-120
			-176
			-118
			-207
			-82
			-236
			-269
			98
			-103
			78
			153
			587
			1,016
			-585
			-95

			296
			424
			163
			369
			863
			85
			52
			514
			157
			326
			111
			557
			-352
			-611
			57
			-68
			24
			320
			76
			596
			282
			-94
			-197
			-466
			-11
			63
			79
			47
			-422
			1,020
			-145
			280
			2,574
			-154
			219
			1
			914
			1,724
			-125
			754
			-68
			-415
			419
			522
			114
			1,162
			294
			1,761
			1,842
			2,753
			349
			-10
			-59
			-29
			-4,235

			7
			-403
			267
			234
			71
			291
			10
			146
			217
			952
			-1,279
			-602
			-1,151
			-11
			437
			5,492
			21
			72
			984
			3,333
			522
			-186
			-63
			58
			284
			5
			-245
			-224
			62
			2,333
			2,439
			1,782
			160
			65
			1,733
			1,524
			-11
			-557
			-54
			1,102
			41
			-61
			56
			152
			78
			237
			-92
			19
			-142
			20,310
			948
			-6,675
			-430
			534
			505
			-1,519
			91
			-13
			856
			962
			127
			50
			-3
			135
			85
			-317
			-12
			77
			-209
			8
			3
			2,264

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	410,889
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	8,582
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	8,582
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	8,582
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,582
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,582
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
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

The books are in care of right arrow

CITIBANK NA Telephone no. right arrow

(800) 285-3000

Located at right arrow

388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4 right arrow

10013

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
CITIBANK N A	TRUSTEE, AS REQ'D 0	67,194
388 GREENWICH STREET 19TH FLOOR NEW YORK,NY10013	TRUSTEE, AS REQ'D 0	67,194

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

14,960,306

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

419,275

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

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

15,379,581

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

15,379,581

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

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

230,694

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

15,148,887

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

757,444

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

757,444

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

8,582

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

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

8,582

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

748,862

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

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

748,862

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

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

748,862

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 ..........

835,789

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. .......

835,789

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					748,862
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				599,895
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: $ 835,789
a Applied to 2022, but not more than line 2a				599,895
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.....					235,894
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 ..........					512,968
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
KNOX COLLEGE K-BOX 147 2 E SOUTH STREET GALESBURG,IL61401	NONE	PC	GENERAL OPERATING	800,692
Total ................................. 3a				800,692

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	397,256
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	410,889
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				809,337

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

809,337

(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	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES	750	0		750
OTHER EXPENSE (NON-DEDUCTIBLE	942	942		0

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	8,104
COST BASIS ADJUSTMENT	6,545

Category	Amount	Net Investment Income
FOREIGN TAXES	3,351	3,351
FOREIGN TAXES ON QUALIFIED FOR	4,176	4,176
FOREIGN TAXES ON NONQUALIFIED	1,790	1,790