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 GRATTARD GOGUELY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2911 OAKLAND AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SOUTH LAKE TAHOE, CA96150

A Employer identification number

77-0529457

B Telephone number (see instructions)

(650) 248-3357

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

$917,623J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	26,747		26,747
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,678
b	Gross sales price for all assets on line 6a 274,574
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	18,069		26,747
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	25,592	9,718	10,032
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	625	575	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,297		0	5,297
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,793	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,307		10,293	15,329
25	Contributions, gifts, grants paid.......	33,170			33,170
26	Total expenses and disbursements. Add lines 24 and 25	66,477		10,293	48,499
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,408
b	Net investment income (if negative, enter -0-)			16,454
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	76,935	27,367	27,367
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	801,105	List of Attached Documents: // Content 850,256	850,256
	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)..........	35,000	List of Attached Documents: // Content 35,000	35,000
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 5,000	List of Attached Documents: // Content 5,000	List of Attached Documents: // Content 5,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	918,040	917,623	917,623
	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 )	List of Attached Documents: // Content 989	List of Attached Documents: // Content 954
	23	Total liabilities (add lines 17 through 22).........	989	954
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	800,000	800,000
	28	Retained earnings, accumulated income, endowment, or other funds	117,051	116,669
	29	Total net assets or fund balances (see instructions).....	917,051	916,669
	30	Total liabilities and net assets/fund balances (see instructions).	918,040	917,623

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

917,051

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

-48,408

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

List of Attached Documents:

// Content

57,419

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

926,062

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,393

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

916,669

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	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-03-08
b	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-04-14
c	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-04-17
d	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-04-18
e	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-04-19
	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-04-20
	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-04-21
	5.250% VORNADO RLTY TRUS	P	2021-06-08	2023-04-24
	5.250% VORNADO RLTY TRUS	P	2021-09-23	2023-04-24
	5.250% VORNADO RLTY TRUS	P	2021-12-13	2023-04-24
	ABBOTT LABS	P	2021-09-13	2023-03-29
	ABBOTT LABS	P	2021-09-13	2023-03-29
	ABBOTT LABS	P	2021-09-13	2023-03-29
	ABBOTT LABS	P	2021-09-13	2023-03-29
	ABBOTT LABS 1.0000	P	2021-09-13	2023-07-03
	ABBOTT LABS 1.0000	P	2021-09-14	2023-07-03
	ABBOTT LABS 1.0000	P	2023-04-06	2023-10-09
	ABBVIE INC SHS	P	2020-05-22	2023-03-29
	ABBVIE INC SHS	P	2021-05-04	2023-03-29
	ABBVIE INC SHS 1.0000	P	2021-09-23	2023-10-09
	ABBVIE INC SHS 2.0000	P	2021-05-04	2023-07-03
	ACCENTURE PLC SHS	P	2016-04-28	2023-03-08
	ACCENTURE PLC SHS	P	2016-04-28	2023-03-29
	ACCENTURE PLC SHS 1.0000	P	2016-04-28	2023-07-03
	ADVANCE AUTO PARTS INC	P	2021-06-08	2023-06-23
	ADVANCE AUTO PARTS INC	P	2021-07-14	2023-06-23
	ADVANCE AUTO PARTS INC	P	2021-09-23	2023-06-23
	ADVANCE AUTO PARTS INC	P	2022-05-12	2023-06-23
	ADVANCE AUTO PARTS INC	P	2022-07-06	2023-06-23
	ADVANCE AUTO PARTS INC	P	2022-09-26	2023-06-23
	AFFILLATED MANGERS GROUP	P	2021-06-08	2023-03-08
	AIR PRODUCTS&CHEM	P	2021-06-08	2023-03-29
	ALEXANDRIA REAL EST EQTS 1.0000	P	2022-05-27	2023-10-09
	ALGONQUIN PWR & UTIL	P	2021-06-08	2023-03-08
	ALGONQUIN PWR & UTIL 1.0000	P	2021-06-08	2023-10-09
	ALGONQUIN PWR & UTIL CLD 1.0000	P	2021-06-29	2023-11-06
	ALGONQUIN PWR & UTIL CLD 1.0000	P	2021-09-23	2023-11-06
	ALGONQUIN PWR & UTIL CLD 1.0000	P	2021-12-13	2023-11-06
	ALGONQUIN PWR & UTIL CLD 1.0000	P	2022-12-05	2023-11-06
	ALGONQUIN PWR & UTIL CLD 3.0000	P	2021-06-08	2023-11-06
	ALGONQUIN PWR & UTILITY 4.0000	P	2021-06-08	2023-12-29
	ALLSTATE CORP	P	2021-06-08	2023-03-08
	ALPS/CORE COM MGMT COMPL 66.0000	P	2023-07-03	2023-10-09
	AMER EXPRESS COMPANY	P	2019-08-14	2023-03-29
	AMER EXPRESS COMPANY	P	2020-01-10	2023-03-29
	AMER EXPRESS COMPANY	P	2021-05-04	2023-03-29
	AMER EXPRESS COMPANY 1.0000	P	2021-05-04	2023-07-03
	AMER EXPRESS COMPANY 2.0000	P	2021-05-04	2023-08-10
	AMERICAN FNCL GRP	P	2021-06-08	2023-03-08
	AMERICAN HONDA FINANCE 2000.0000	P	2021-06-16	2023-09-08
	AMERICAN INTL GROUP	P	2021-06-08	2023-03-08
	AMERICAN INTL GROUP 1.0000	P	2022-12-05	2023-10-09
	AMERISOUCEBERGEN CORP	P	2021-06-08	2023-10-09
	AMERISOURCEBERGEN CORP	P	2021-06-08	2023-03-29
	ANALOG DEVICES INC COM	P	2021-06-08	2023-03-29
	ANALOG DEVICES INC COM	P	2021-06-08	2023-05-23
	ANALOG DEVICES INC COM 1.0000	P	2022-02-24	2023-10-09
	APPLE INC	P	2016-06-28	2023-03-29
	APPLE INC	P	2021-05-04	2023-03-29
	APPLE INC 2.0000	P	2021-05-04	2023-10-09
	APPLE INC 2.0000	P	2021-05-04	2023-11-24
	ARCH CAPITAL GROUP LTD	P	2021-06-08	2023-03-08
	ARCH CAPITAL GROUP LTD	P	2021-06-08	2023-03-08
	ARCH CAPITAL GROUP LTD 1.0000	P	2022-06-15	2023-10-09
	ARCH CAPITAL GROUP LTD 1.0000	P	2023-07-03	2023-10-09
	ASSOC BANC-CORP	P	2021-06-08	2023-03-08
	ASSOC BANC-CORP	P	2021-06-08	2023-05-09
	ASSOC BANC-CORP	P	2021-06-08	2023-05-11
	ASSOC BANC-CORP	P	2021-06-08	2023-05-12
	ASSOC BANC-CORP	P	2021-06-08	2023-05-16
	ASSOC BANC-CORP	P	2021-06-29	2023-05-17
	ASSOC BANC-CORP	P	2021-09-23	2023-05-17
	ASSOC BANC-CORP	P	2021-12-13	2023-05-18
	ASSOC BANC-CORP	P	2022-12-05	2023-05-18
	ASSOCIATED BANC CORP	P	2023-02-07	2023-03-08
	ASSOCIATED BANC CORP	P	2023-02-07	2023-05-31
	ASSOCIATED BANC CORP	P	2023-02-07	2023-06-01
	ASSOCIATED BANC CORP	P	2023-02-07	2023-06-02
	ASSOCIATED BANC CORP	P	2023-02-07	2023-06-16
	ASSOCIATED BANC CORP	P	2023-02-07	2023-06-20
	ASSOCIATED BANC CORP	P	2023-02-07	2023-06-21
	ASSOCIATED BANC CORP 1.0000	P	2023-02-07	2023-07-12
	ASSOCIATED BANC CORP 1.0000	P	2023-02-07	2023-07-14
	ASSOCIATED BANC CORP 2.0000	P	2023-02-07	2023-07-13
	ASSOCIATED BANC CORP 2.0000	P	2023-02-07	2023-07-17
	ASSOCIATED BANC CORP 2.0000	P	2023-02-07	2023-07-18
	AT&T INC	P	2021-06-08	2023-03-08
	AT&T INC	P	2021-06-08	2023-03-08
	AT&T INC	P	2021-06-08	2023-03-08
	AT&T INC 1.0000	P	2022-12-05	2023-10-09
	AT&T INC 1.0000	P	2022-12-05	2023-10-09
	BANK OF MONTREAL 0.45% 23 3000.0000	P	2021-09-24	2023-12-08
	BANK OF NY MELLON CORP 1000.0000	P	2021-09-24	2023-12-07
	BANK OF NY MELLON CORP 2000.0000	P	2021-06-16	2023-12-07
	BAXTER INTERNTL INC	P	2022-08-04	2023-01-24
	BAXTER INTERNTL INC	P	2022-08-18	2023-01-24
	BAXTER INTERNTL INC	P	2022-08-19	2023-01-24
	BAXTER INTERNTL INC	P	2022-08-19	2023-01-25
	BAXTER INTERNTL INC	P	2022-12-05	2023-01-25
	BAXTER INTERNTL INC	P	2021-02-26	2023-01-23
	BAXTER INTERNTL INC	P	2021-05-04	2023-01-23
	BAXTER INTERNTL INC	P	2021-05-04	2023-01-23
	BAXTER INTERNTL INC	P	2021-08-26	2023-01-23
	BAXTER INTERNTL INC	P	2021-08-26	2023-01-24
	BAXTER INTERNTL INC	P	2021-08-27	2023-01-24
	BAXTER INTERNTL INC	P	2021-08-30	2023-01-24
	BAXTER INTERNTL INC	P	2021-09-23	2023-01-24
	BEST BUY CO INC	P	2021-06-08	2023-03-29
	BEST BUY CO INC 1.0000	P	2021-06-08	2023-07-03
	BLACKROCK INC	P	2021-06-08	2023-03-29
	BOSTON PPTYS INC	P	2021-06-08	2023-03-29
	BOSTON PPTYS INC 1.0000	P	2021-09-23	2023-08-31
	BOSTON PPTYS INC 1.0000	P	2022-01-03	2023-08-31
	BOSTON PPTYS INC 1.0000	P	2022-05-27	2023-09-01
	BOSTON PPTYS INC 3.0000	P	2021-06-08	2023-08-31
	BOSTON PPTYS INC 3.0000	P	2022-05-27	2023-08-31
	BRISTOL-MYERS SQUIBB CO	P	2021-06-08	2023-03-29
	BROADCOM INC	P	2021-05-04	2023-03-29
	BROADCOM INC	P	2021-05-04	2023-06-13
	BROADCOM INC 1.0000	P	2021-05-04	2023-08-30
	CAPITAL ONE FINCL CO	P	2021-06-08	2023-03-08
	CAPITAL ONE FINCL CORP	P	2021-06-08	2023-03-08
	CAPITAL ONE FINCL CORP 1.0000	P	2023-07-03	2023-10-09
	CAPITAL ONE FINL	P	2021-06-08	2023-03-29
	CAPITAL ONE FINL 1.0000	P	2021-06-29	2023-12-07
	CAPITAL ONE FINL 1.0000	P	2021-09-23	2023-12-07
	CAPITAL ONE FINL 2.0000	P	2021-06-08	2023-08-10
	CAPITAL ONE FINL 2.0000	P	2021-06-08	2023-12-07
	CAPITAL ONE FINL 2.0000	P	2022-01-18	2023-12-07
	CAPITAL ONE FINL 3.0000	P	2022-02-24	2023-12-15
	CHARLES SCHWAB CORP	P	2021-06-08	2023-03-08
	CHARLES SCHWAB CORP 1.0000	P	2023-07-03	2023-10-09
	CHEVRON CORP	P	2021-05-04	2023-03-29
	CHEVRON CORP	P	2021-05-04	2023-03-29
	CHEVRON CORP 1.0000	P	2021-05-04	2023-07-03
	CHEVRON CORP 1.0000	P	2021-09-23	2023-10-09
	CHEVRON CORP 1.0000	P	2021-09-23	2023-10-09
	CHEVRON CORP 1.14%MAY11 23	P	2021-06-16	2023-05-11
	CHUBB LTD	P	2016-12-06	2023-03-29
	CHUBB LTD	P	2018-05-31	2023-03-29
	CHUBB LTD	P	2018-05-31	2023-06-13
	CHUBB LTD	P	2019-03-22	2023-06-13
	CHUBB LTD	P	2021-05-04	2023-06-13
	CHUBB LTD	P	2021-05-04	2023-06-14
	CIGNA GROUP/THE 2.0000	P	2021-10-06	2023-12-04
	CISCO SYSTEMS INC COM	P	2021-05-04	2023-03-02
	CISCO SYSTEMS INC COM	P	2021-05-04	2023-03-29
	CISCO SYSTEMS INC COM	P	2021-05-04	2023-04-20
	CISCO SYSTEMS INC COM	P	2021-09-23	2023-04-20
	CISCO SYSTEMS INC COM	P	2022-08-31	2023-04-20
	CITIGROUP INC	P	2021-06-08	2023-03-08
	CITIGROUP INC	P	2021-06-08	2023-03-08
	CITIGROUP INC 1.0000	P	2022-12-05	2023-10-09
	CITIGROUP INC CLD 1.0000	P	2022-12-05	2023-11-15
	CITIGROUP INC CLD 3.0000	P	2023-07-03	2023-11-15
	CITIGROUP INC CLD 36.0000	P	2021-06-08	2023-11-15
	CITIGROUP INC CLD 4.0000	P	2021-12-13	2023-11-15
	CITIGROUP INC CLD 8.0000	P	2021-09-23	2023-11-15
	CITIGROUP INC COM NEW	P	2021-06-08	2023-03-29
	CITIGROUP INC COM NEW	P	2021-06-08	2023-05-22
	CITIGROUP INC COM NEW 1.0000	P	2021-06-08	2023-07-03
	CITIGROUP INC COM NEW 1.0000	P	2021-12-13	2023-08-31
	CITIGROUP INC COM NEW 18.0000	P	2022-02-24	2023-08-31
	CITIGROUP INC COM NEW 3.0000	P	2021-09-23	2023-08-31
	CITIGROUP INC COM NEW 7.0000	P	2021-06-08	2023-08-23
	CITIGROUP INC. 16.0000	P	2021-06-08	2023-12-29
	CITIZENS FINCL GRP INC	P	2021-06-08	2023-03-08
	CME GROUP INC	P	2021-06-08	2023-03-29
	CME GROUP INC 1.0000	P	2021-06-08	2023-12-07
	CME GROUP INC 1.0000	P	2021-09-23	2023-12-15
	CME GROUP INC 2.0000	P	2021-06-08	2023-12-04
	CME GROUP INC 2.0000	P	2021-06-08	2023-12-15
	CMS ENERGY CORP	P	2021-06-08	2023-03-08
	CMS ENERGY CORP	P	2021-06-08	2023-03-08
	CMS ENERGY CORP	P	2021-06-08	2023-03-29
	COCA COLA COM	P	2021-06-08	2023-03-29
	COCA-COLA CO/THE 1.75% 24	P	2021-06-21	2023-03-30
	COMCAST CORP NEW CL A	P	2017-10-04	2023-03-29
	COMCAST CORP NEW CL A	P	2017-11-07	2023-03-29
	COMCAST CORP NEW CL A	P	2017-11-07	2023-03-29
	COMCAST CORP NEW CL A 1.0000	P	2023-03-08	2023-10-09
	COMCAST CORP NEW CL A 1.0000	P	2023-03-08	2023-10-09
	COMCAST CORP NEW CL A 2.0000	P	2017-10-04	2023-07-03
	COMCAST CORP NEW CL A 3.0000	P	2017-11-07	2023-07-03
	COMCAST CORP NEW CL A 3.0000	P	2017-11-07	2023-10-09
	CONOCOPHILLIPS	P	2021-06-08	2023-03-29
	CONOCOPHILLIPS 3.0000	P	2021-06-08	2023-10-09
	CORNING INC	P	2021-06-23	2023-03-29
	CREDIT SUISSE FLOATING	P	2022-02-24	2023-03-08
	CREDIT SUISSE FLOATING	P	2022-02-24	2023-03-29
	CREDIT SUISSE FLOATING	P	2022-05-27	2023-03-29
	CREDIT SUISSE FLOATING	P	2022-12-05	2023-03-29
	CVS HEALTH CORP	P	2021-06-08	2023-03-29
	CVS HEALTH CORP	P	2021-06-08	2023-03-29
	CVS HEALTH CORP	P	2021-06-08	2023-06-15
	CVS HEALTH CORP	P	2021-06-08	2023-06-16
	CVS HEALTH CORP 1.0000	P	2021-08-06	2023-10-09
	CVS HEALTH CORP 1.0000	P	2021-08-06	2023-11-30
	CVS HEALTH CORP 1.0000	P	2021-08-06	2023-11-30
	CVS HEALTH CORP 1.0000	P	2021-08-23	2023-11-30
	CVS HEALTH CORP 2.0000	P	2021-06-08	2023-11-30
	CVS HEALTH CORP 5.0000	P	2021-06-08	2023-07-17
	DEERE CO 2.0000	P	2021-06-08	2023-08-11
	DOLLAR GENERAL CORP	P	2022-12-21	2023-03-29
	DOLLAR GENERAL CORP 1.0000	P	2022-12-21	2023-07-03
	DOLLAR GENERAL CORP 1.0000	P	2023-01-23	2023-07-24
	DOLLAR GENERAL CORP 12.0000	P	2022-12-21	2023-07-21
	DOLLAR GENERAL CORP 2.0000	P	2022-12-21	2023-07-21
	DOLLAR GENERAL CORP 2.0000	P	2023-01-23	2023-07-21
	DOLLAR GENERAL CORP 3.0000	P	2023-01-24	2023-07-24
	DOLLAR GENERAL CORP 4.0000	P	2023-03-02	2023-07-24
	DOMINION ENERGY INC	P	2022-07-06	2023-03-29
	DOMINION ENERGY INC	P	2022-07-06	2023-03-29
	DOMINION ENERGY INC 1.0000	P	2023-07-07	2023-10-09
	DOVER CORP	P	2021-06-08	2023-03-29
	DTE ENERGY CO	P	2021-06-08	2023-03-08
	DTE ENERGY COMPANY	P	2021-11-16	2023-03-08
	DWS ENHANCED COMMODITY	P	2022-02-24	2023-03-29
	DWS ENHANCED COMMODITY	P	2022-02-24	2023-03-29
	DWS ENHANCED COMMODITY 56.0000	P	2023-07-03	2023-10-09
	EATON CORP PLC	P	2021-06-08	2023-02-02
	EATON CORP PLC	P	2021-06-08	2023-03-16
	EATON CORP PLC	P	2021-09-23	2023-03-29
	EATON CORP PLC	P	2021-09-23	2023-03-29
	EATON CORP PLC	P	2022-02-14	2023-03-29
	EATON CORP PLC 1.0000	P	2022-02-14	2023-07-03
	EATON CORP PLC 1.0000	P	2022-08-31	2023-10-09
	EATON CORP PLC 6.0000	P	2022-02-14	2023-07-21
	EATON VANCE FLOATING	P	2022-02-24	2023-03-08
	EATON VANCE FLOATING	P	2022-02-24	2023-03-29
	EATON VANCE FLOATING	P	2022-05-27	2023-03-29
	EATON VANCE FLOATING	P	2022-12-05	2023-03-29
	ELEVANCE HEALTH INC 1.0000	P	2019-12-20	2023-07-03
	ELI LILLY & CO	P	2021-06-08	2023-03-27
	ELI LILLY & CO	P	2021-06-08	2023-03-29
	ELI LILLY & CO 1.0000	P	2021-06-08	2023-07-17
	ELI LILLY & CO 1.0000	P	2021-06-08	2023-08-08
	ENBRIDGE INC CLD	P	2021-06-08	2023-04-17
	ENBRIDGE INC CLD	P	2021-09-23	2023-04-17
	ENBRIDGE INC CLD	P	2021-12-13	2023-04-17
	ENTERGY ARKANSAS LLC	P	2021-06-08	2023-03-08
	ENTERGY LOUISIANA, LLC	P	2021-06-08	2023-03-08
	EOG RESOURCES INC	P	2021-06-08	2023-03-29
	EOG RESOURCES INC 2.0000	P	2021-09-23	2023-10-09
	EQUITABLE HOLDINGS INC 1.0000	P	2023-05-17	2023-10-09
	EXXON MOBIL CORP COM	P	2022-01-04	2023-03-29
	EXXON MOBIL CORP COM 1.0000	P	2022-01-04	2023-07-03
	EXXON MOBIL CORP COM 2.0000	P	2022-01-21	2023-10-09
	EXXON MOBIL CORP COM 2.0000	P	2022-01-21	2023-10-09
	EXXON MOBIL CORP COM 3.0000	P	2022-01-04	2023-09-29
	EXXON MOBIL CORP COM 5.0000	P	2022-01-21	2023-12-06
	EXXON MOBIL CORP COM 6.0000	P	2022-01-04	2023-07-31
	FEDERATED HERMES GOVT	P	2022-11-14	2023-03-08
	FEDERATED HERMES GOVT	P	2022-11-14	2023-03-14
	FEDERATED HERMES GOVT	P	2022-11-14	2023-03-21
	FEDERATED HERMES GOVT	P	2022-12-05	2023-03-21
	FEDERATED HERMES GOVT	P	2023-03-01	2023-03-21
	FEDERATED HERMES GOVT	P	2023-03-01	2023-04-13
	FEDERATED HERMES GOVT	P	2023-03-01	2023-04-14
	FEDERATED HERMES GOVT 11.0000	P	2023-07-03	2023-10-04
	FEDERATED HERMES GOVT 384.0000	P	2023-08-29	2023-10-04
	FEDERATED HERMES GOVT 837.0000	P	2023-06-27	2023-10-04
	FEDERATED HERMES GOVT 9.0000	P	2023-08-29	2023-10-10
	FIDELITY ADV EMERGING 4.0000	P	2023-03-29	2023-10-09
	FIDELITY NATL INFO SVCS	P	2021-05-04	2023-03-29
	FIDELITY NATL INFO SVCS 5.0000	P	2021-05-04	2023-07-03
	FIFTH THIRD BANCORP	P	2021-06-08	2023-03-08
	FIFTH THIRD BANCORP	P	2021-06-08	2023-03-08
	FIRST REPUBLIC BANK	P	2022-10-12	2023-03-23
	FIRST REPUBLIC BANK	P	2022-10-13	2023-03-24
	FIRST REPUBLIC BANK	P	2022-10-14	2023-03-27
	FIRST REPUBLIC BANK	P	2022-10-17	2023-03-27
	FIRST REPUBLIC BANK	P	2022-12-05	2023-03-27
	FIRST REPUBLIC BANK	P	2022-05-27	2023-03-29
	FIRST REPUBLIC BANK	P	2022-12-05	2023-03-29
	FIRST REPUBLIC BANK	P	2022-12-05	2023-03-29
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-08
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-08
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-08
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-17
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-17
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-20
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-20
	FIRST REPUBLIC BANK	P	2021-09-23	2023-03-20
	FIRST REPUBLIC BANK	P	2021-12-13	2023-03-20
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-20
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-20
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-20
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-21
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-21
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-21
	FIRST REPUBLIC BANK	P	2021-09-23	2023-03-21
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-22
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-22
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-23
	FIRST REPUBLIC BANK	P	2021-09-23	2023-03-23
	FIRST REPUBLIC BANK	P	2021-12-13	2023-03-23
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-24
	FIRST REPUBLIC BANK	P	2021-12-13	2023-03-24
	FIRST REPUBLIC BANK	P	2021-06-08	2023-03-27
	FIRST REPUBLIC BANK	P	2021-09-23	2023-03-28
	FIRST REPUBLIC BANK	P	2021-12-13	2023-03-29
	GALLAGHER ARTHUR J & CO	P	2021-06-08	2023-03-29
	GALLAGHER ARTHUR J & CO	P	2021-06-08	2023-06-14
	GENL DYNAMICS CORP COM	P	2021-06-08	2023-03-29
	GENL DYNAMICS CORP COM 1.0000	P	2021-06-08	2023-07-21
	GENL DYNAMICS CORP COM 1.0000	P	2021-06-21	2023-10-09
	GENL DYNAMICS CORP COM 2.0000	P	2021-06-08	2023-07-11
	GEORGIA POWER CO	P	2021-06-08	2023-03-08
	GLOBE LIFE INC 1.0000	P	2023-04-17	2023-10-09
	GOLDMAN SACHS GRP INC	P	2021-06-08	2023-03-08
	GUGGENHEIM FLOATING RATE	P	2022-02-24	2023-03-08
	GUGGENHEIM FLOATING RATE	P	2022-02-24	2023-03-29
	GUGGENHEIM FLOATING RATE	P	2022-05-27	2023-03-29
	GUGGENHEIM FLOATING RATE	P	2022-12-05	2023-03-29
	HARDING LOEVNER INTL 1.0000	P	2023-03-29	2023-07-03
	HARTFORD FINL SVCS GROUP	P	2021-06-08	2023-03-29
	HARTFORD FINL SVCS GROUP 4.0000	P	2021-06-08	2023-10-31
	HOME DEPOT INC	P	2021-06-08	2023-03-29
	HOME DEPOT INC	P	2021-06-08	2023-06-22
	HONEYWELL INTL INC DEL	P	2016-06-28	2023-03-29
	HONEYWELL INTL INC DEL	P	2021-05-04	2023-03-29
	HONEYWELL INTL INC DEL 1.0000	P	2021-05-04	2023-07-03
	HUDSON PACIFIC PPTYS INC	P	2022-06-16	2023-03-28
	HUDSON PACIFIC PPTYS INC	P	2022-06-16	2023-03-29
	HUDSON PACIFIC PPTYS INC	P	2022-12-05	2023-03-29
	HUDSON PACIFIC PPTYS INC	P	2021-11-05	2023-03-08
	HUDSON PACIFIC PPTYS INC	P	2021-11-05	2023-03-17
	HUDSON PACIFIC PPTYS INC	P	2021-11-05	2023-03-21
	HUDSON PACIFIC PPTYS INC	P	2021-11-09	2023-03-22
	HUDSON PACIFIC PPTYS INC	P	2021-11-11	2023-03-24
	HUDSON PACIFIC PPTYS INC	P	2021-11-23	2023-03-24
	HUDSON PACIFIC PPTYS INC	P	2021-11-24	2023-03-27
	HUNTINGTON BANCSHARES	P	2023-02-28	2023-03-08
	HUNTINGTON BANCSHARES	P	2021-06-08	2023-03-08
	HUNTINGTON BANCSHARES 1.0000	P	2023-07-03	2023-10-09
	INTL BUSINESS MACHINES	P	2021-06-08	2023-03-29
	INTL FLAVORS&FRAGRNC	P	2020-05-26	2023-03-29
	INTL FLAVORS&FRAGRNC	P	2020-09-10	2023-03-29
	INTL FLAVORS&FRAGRNC 1.0000	P	2022-08-31	2023-10-30
	INTL FLAVORS&FRAGRNC 1.0000	P	2023-07-21	2023-10-13
	INTL FLAVORS&FRAGRNC 1.0000	P	2023-07-21	2023-10-30
	INTL FLAVORS&FRAGRNC 10.0000	P	2021-05-04	2023-10-30
	INTL FLAVORS&FRAGRNC 15.0000	P	2021-05-04	2023-10-12
	INTL FLAVORS&FRAGRNC 2.0000	P	2020-09-11	2023-07-03
	INTL FLAVORS&FRAGRNC 2.0000	P	2020-09-29	2023-10-11
	INTL FLAVORS&FRAGRNC 3.0000	P	2023-07-21	2023-10-30
	INTL FLAVORS&FRAGRNC 5.0000	P	2021-09-23	2023-10-30
	INTL FLAVORS&FRAGRNC 6.0000	P	2023-07-25	2023-10-31
	INTL FLAVORS&FRAGRNC 9.0000	P	2023-07-24	2023-10-30
	ISHARES 10-20 YEAR 12.0000	P	2023-03-29	2023-09-28
	ISHARES 10-20 YEAR 14.0000	P	2023-03-29	2023-11-28
	ISHARES 10-20 YEAR 18.0000	P	2023-03-29	2023-07-24
	ISHARES 10-20 YEAR 6.0000	P	2023-03-29	2023-07-24
	ISHARES FLOATING RATE	P	2023-03-29	2023-05-09
	ISHARES FLOATING RATE 1.0000	P	2023-07-03	2023-09-28
	ISHARES FLOATING RATE 13.0000	P	2023-03-29	2023-09-28
	ISHARES FLOATING RATE 22.0000	P	2023-03-29	2023-07-24
	ISHARES MBS ETF 3.0000	P	2023-07-03	2023-11-28
	ISHARES MBS ETF 46.0000	P	2023-03-29	2023-11-28
	JOHNSON AND JOHNSON COM	P	2021-06-08	2023-03-29
	JOHNSON AND JOHNSON COM	P	2021-06-08	2023-03-29
	JOHNSON AND JOHNSON COM 1.0000	P	2022-02-24	2023-10-09
	JPMORGAN CHASE & CO	P	2021-06-08	2023-03-08
	JPMORGAN CHASE & CO	P	2021-06-08	2023-03-08
	JPMORGAN CHASE & CO	P	2021-07-28	2023-03-08
	JPMORGAN CHASE & CO	P	2021-06-08	2023-03-08
	JPMORGAN CHASE & CO	P	2018-10-26	2023-03-29
	JPMORGAN CHASE & CO 1.0000	P	2019-05-09	2023-07-03
	JPMORGAN CHASE & CO 1.0000	P	2022-10-13	2023-10-09
	JPMORGAN CHASE & CO 1.0000	P	2023-07-03	2023-10-09
	JPMORGAN CHASE & CO 2.0000	P	2021-05-04	2023-07-03
	KEYCORP	P	2022-08-17	2023-03-08
	KEYCORP FXD-FLTG RATE	P	2021-06-08	2023-03-08
	KIMCO REALTY CORP	P	2021-06-08	2023-03-08
	LAM RESEARCH CORP COM	P	2022-11-09	2023-04-05
	LINDE PLC NEW	P	2018-05-14	2023-03-29
	LINDE PLC NEW 1.0000	P	2018-05-14	2023-07-03
	LOWE'S COMPANIES INC	P	2018-10-26	2023-03-29
	LOWE'S COMPANIES INC 1.0000	P	2018-10-26	2023-07-03
	MARSH & MCLENNAN COS INC	P	2018-02-12	2023-03-29
	MARSH & MCLENNAN COS INC 2.0000	P	2018-02-12	2023-10-09
	MASTERCARD INC	P	2022-02-24	2023-03-29
	MCDONALDS CORP COM	P	2021-05-04	2023-03-29
	MCDONALDS CORP COM	P	2021-05-04	2023-03-29
	MCDONALDS CORP COM 1.0000	P	2021-05-04	2023-07-03
	MCDONALDS CORP COM 2.0000	P	2021-05-04	2023-12-08
	MEDTRONIC PLC SHS	P	2021-06-08	2023-03-29
	MEDTRONIC PLC SHS	P	2021-06-08	2023-03-29
	MEDTRONIC PLC SHS	P	2021-06-08	2023-06-01
	MERCK AND CO INC SHS	P	2021-09-23	2023-03-29
	METLIFE INC	P	2021-06-08	2023-03-08
	METLIFE INC 1.0000	P	2023-10-04	2023-10-09
	METLIFE INC COM	P	2021-06-08	2023-03-29
	METLIFE INC COM	P	2021-06-08	2023-03-29
	METLIFE INC COM 1.0000	P	2021-06-08	2023-07-03
	MICROSOFT CORP	P	2016-06-28	2023-03-29
	MICROSOFT CORP	P	2021-05-04	2023-03-29
	MICROSOFT CORP 1.0000	P	2021-05-04	2023-07-03
	MICROSOFT CORP 1.0000	P	2021-05-04	2023-10-09
	MICROSOFT CORP 3.62% 2023 2000.0000	P	2021-06-16	2023-12-15
	MONDELEZ INTERNATIONAL	P	2016-11-16	2023-03-29
	MONDELEZ INTERNATIONAL	P	2016-11-16	2023-03-29
	MONDELEZ INTERNATIONAL	P	2018-01-18	2023-06-08
	MONDELEZ INTERNATIONAL 1.0000	P	2018-01-18	2023-07-03
	MONDELEZ INTERNATIONAL 1.0000	P	2021-09-23	2023-10-09
	MONDELEZ INTERNATIONAL 2.0000	P	2018-01-18	2023-07-03
	MONDELEZ INTERNATIONAL 2.0000	P	2021-05-04	2023-10-06
	MONDELEZ INTERNATIONAL 3.0000	P	2018-01-18	2023-08-14
	MONDELEZ INTERNATIONAL 7.0000	P	2018-01-18	2023-10-06
	MORGAN STANLEY	P	2022-07-29	2023-03-08
	MORGAN STANLEY	P	2021-06-08	2023-03-08
	MORGAN STANLEY	P	2021-06-08	2023-03-08
	MORGAN STANLEY	P	2021-06-08	2023-03-08
	MORGAN STANLEY	P	2021-06-08	2023-03-08
	MORGAN STANLEY	P	2021-06-08	2023-03-08
	MORGAN STANLEY	P	2021-10-19	2023-03-08
	MORGAN STANLEY	P	2021-06-08	2023-03-29
	MORGAN STANLEY 1.0000	P	2023-07-03	2023-10-09
	MORGAN STANLEY 1.0000	P	2022-12-05	2023-10-09
	MORGAN STANLEY 2.0000	P	2021-06-08	2023-07-03
	MOTOROLA SOLUTIONS INC	P	2020-06-22	2023-03-29
	MOTOROLA SOLUTIONS INC	P	2020-10-09	2023-03-29
	MOTOROLA SOLUTIONS INC 1.0000	P	2020-10-12	2023-07-03
	MOTOROLA SOLUTIONS INC 1.0000	P	2021-05-04	2023-10-09
	NEXTERA ENERGY CAP	P	2021-06-08	2023-03-08
	NEXTERA ENERGY INC SHS	P	2016-06-28	2023-03-29
	NEXTERA ENERGY INC SHS	P	2021-05-04	2023-03-29
	NEXTERA ENERGY INC SHS	P	2021-05-04	2023-03-29
	NEXTERA ENERGY INC SHS 3.0000	P	2021-05-04	2023-07-03
	NORTHERN TRUST CORP 1.0000	P	2023-07-03	2023-10-09
	NORTHN TRUST CORP	P	2021-06-08	2023-03-29
	NORTHN TRUST CORP 1.0000	P	2021-12-13	2023-08-31
	NORTHN TRUST CORP 1.0000	P	2022-05-27	2023-09-01
	NORTHN TRUST CORP 2.0000	P	2022-05-27	2023-08-31
	NORTHN TRUST CORP 3.0000	P	2021-06-08	2023-08-31
	NORTHROP GRUMMAN CORP	P	2021-09-23	2023-03-29
	NORTHROP GRUMMAN CORP 1.0000	P	2021-09-28	2023-07-03
	NXP SEMICONDUCTORS N.V.	P	2022-03-14	2023-03-29
	OAKMARK INTL FD CL 4.0000	P	2023-03-29	2023-07-03
	PACKAGING CORP AMERICA	P	2018-12-12	2023-03-29
	PACKAGING CORP AMERICA 1.0000	P	2018-12-13	2023-07-03
	PARKER HANNIFIN CORP	P	2021-06-08	2023-02-17
	PARKER HANNIFIN CORP	P	2021-06-08	2023-03-16
	PARKER HANNIFIN CORP	P	2021-06-08	2023-03-29
	PEPSICO INC	P	2018-01-31	2023-03-29
	PEPSICO INC	P	2018-01-31	2023-03-29
	PEPSICO INC	P	2018-10-26	2023-03-29
	PEPSICO INC 0.40%OCT07 23 2000.0000	P	2021-06-16	2023-10-10
	PEPSICO INC 1.0000	P	2021-05-04	2023-07-03
	PEPSICO INC 1.0000	P	2021-05-04	2023-10-09
	PFIZER INC	P	2021-06-08	2023-03-29
	PFIZER INC 1.0000	P	2023-07-03	2023-10-09
	PHILIP MORRIS INT 1.12% 23	P	2021-06-16	2023-05-01
	PHILIP MORRIS INTL INC	P	2018-06-12	2023-03-29
	PHILIP MORRIS INTL INC	P	2018-06-12	2023-03-29
	PHILIP MORRIS INTL INC	P	2019-03-22	2023-03-29
	PHILIP MORRIS INTL INC 1.0000	P	2019-03-22	2023-07-03
	PHILIP MORRIS INTL INC 2.0000	P	2019-10-01	2023-07-03
	PHILLIPS 66 SHS	P	2019-01-18	2023-03-29
	PHILLIPS 66 SHS	P	2019-01-18	2023-04-20
	PHILLIPS 66 SHS	P	2021-05-04	2023-04-20
	PHILLIPS 66 SHS 1.0000	P	2022-08-31	2023-08-18
	PHILLIPS 66 SHS 1.0000	P	2021-09-23	2023-08-18
	PHILLIPS 66 SHS 1.0000	P	2021-12-13	2023-08-18
	PHILLIPS 66 SHS 2.0000	P	2021-05-04	2023-07-03
	PHILLIPS 66 SHS 20.0000	P	2021-05-04	2023-08-17
	PHILLIPS 66 SHS 4.0000	P	2021-09-23	2023-08-17
	PIMCO COMMODITY REAL	P	2022-02-24	2023-04-03
	PIMCO COMMODITY REAL	P	2022-08-31	2023-04-03
	PIMCO COMMODITY REAL	P	2022-12-05	2023-04-03
	PIMCO COMMODITY REAL	P	2023-03-08	2023-04-03
	PNC FINCL SERVICES GROUP	P	2021-06-08	2023-03-29
	PPG INDUSTRIES INC SHS	P	2021-06-08	2023-03-29
	PPG INDUSTRIES INC SHS	P	2021-06-08	2023-03-29
	PRICE T ROWE GROUP INC	P	2021-06-08	2023-03-29
	PRICE T ROWE GROUP INC 1.0000	P	2021-09-23	2023-08-21
	PRICE T ROWE GROUP INC 2.0000	P	2021-06-08	2023-08-08
	PRICE T ROWE GROUP INC 2.0000	P	2021-06-08	2023-08-16
	PRICE T ROWE GROUP INC 3.0000	P	2021-06-08	2023-07-31
	PRICE T ROWE GROUP INC 4.0000	P	2022-05-27	2023-08-21
	PRINCIPAL CAPITAL	P	2021-06-08	2023-03-08
	PRINCIPAL CAPITAL	P	2021-06-08	2023-03-08
	PRINCIPAL CAPITAL 29.0000	P	2023-03-21	2023-10-09
	PROCTER & GAMBLE 2.45% 26 2000.0000	P	2021-06-16	2023-10-11
	PROCTER & GAMBLE CO	P	2021-06-08	2023-03-29
	PROGRESSIVE CRP OHIO	P	2021-06-08	2023-02-02
	PROGRESSIVE CRP OHIO	P	2021-06-08	2023-03-29
	PROGRESSIVE CRP OHIO	P	2021-06-08	2023-04-13
	PROLOGIS INC	P	2021-06-08	2023-03-08
	PROLOGIS INC	P	2021-06-08	2023-03-29
	PROLOGIS INC	P	2021-06-08	2023-03-29
	PROLOGIS INC	P	2021-06-08	2023-03-29
	PROLOGIS INC	P	2021-06-08	2023-03-29
	PROLOGIS INC 1.0000	P	2021-06-15	2023-07-03
	PROLOGIS INC 1.0000	P	2021-06-15	2023-07-03
	PROLOGIS INC 1.0000	P	2021-08-30	2023-07-03
	PROLOGIS INC 1.0000	P	2021-10-01	2023-10-09
	PRUDENTIAL FINANCIAL INC	P	2022-08-10	2023-03-08
	PUB SVC ENTERPRISE GRP	P	2021-06-08	2023-03-29
	PUBLIC STORAGE	P	2022-10-18	2023-03-08
	PUBLIC STORAGE	P	2021-06-08	2023-03-08
	PUBLIC STORAGE	P	2021-06-08	2023-03-08
	PUBLIC STORAGE	P	2021-06-08	2023-03-08
	PUBLIC STORAGE	P	2021-11-10	2023-03-08
	PUBLIC STORAGE 1.0000	P	2023-07-03	2023-10-09
	PUBLIC STORAGE 1.0000	P	2023-07-03	2023-10-09
	PUBLIC STORAGE 1.0000	P	2022-12-05	2023-10-09
	QUALCOMM INC 2.60% JAN30 23	P	2021-06-16	2023-01-30
	RAYTHEON TECHNOLOGIES	P	2021-06-08	2023-03-29
	RAYTHEON TECHNOLOGIES	P	2021-06-08	2023-09-19
	RAYTHEON TECHNOLOGIES	P	2021-09-23	2023-10-09
	RAYTHEON TECHNOLOGIES	P	2021-12-20	2023-10-09
	RAYTHEON TECHNOLOGIES	P	2021-06-08	2023-10-24
	RAYTHEON TECHNOLOGIES	P	2021-06-08	2023-10-25
	RAYTHEON TECHNOLOGIES	P	2021-06-08	2023-11-02
	RAYTHEON TECHNOLOGIES	P	2021-06-08	2023-12-15
	REGIONS FINANCIAL CORP	P	2021-06-08	2023-03-08
	REGIONS FINANCIAL CORP	P	2021-06-08	2023-03-08
	REINSURANCE GRP OF AMER	P	2022-09-23	2023-03-08
	REPUBLIC SERVICES INC	P	2021-06-08	2023-03-29
	REPUBLIC SERVICES INC 3.0000	P	2021-06-08	2023-12-21
	SCHWAB CHARLES CORP NEW	P	2020-01-13	2023-03-29
	SCHWAB CHARLES CORP NEW	P	2020-01-13	2023-03-29
	SCHWAB CHARLES CORP NEW 1.0000	P	2020-01-13	2023-07-03
	SCHWAB CHARLES CORP NEW 5.0000	P	2020-01-13	2023-07-03
	SEAGATE TECH HLDGS PUB	P	2021-06-08	2023-03-29
	SEAGATE TECH HLDGS PUB	P	2021-06-08	2023-03-29
	SOUTHERN CO 1.0000	P	2023-07-03	2023-10-09
	SPDR BLOOMBERG	P	2022-05-27	2023-03-29
	SPDR BLOOMBERG	P	2022-12-05	2023-03-29
	SPDR BLOOMBERG	P	2022-02-24	2023-03-08
	SPDR BLOOMBERG	P	2022-02-24	2023-03-29
	STARBUCKS CORP	P	2021-06-08	2023-03-29
	STARBUCKS CORP	P	2021-06-08	2023-03-29
	STARBUCKS CORP	P	2021-06-08	2023-06-08
	STARBUCKS CORP 1.0000	P	2021-06-08	2023-09-26
	STARBUCKS CORP 1.0000	P	2021-06-08	2023-09-26
	STARBUCKS CORP 1.0000	P	2021-06-08	2023-09-26
	STARBUCKS CORP 1.0000	P	2021-06-08	2023-09-26
	STATE STREET CORP	P	2021-06-08	2023-03-08
	STATE STREET CORP 3.10% 23	P	2021-06-16	2023-05-15
	STIFEL FINANCIAL CORP	P	2021-06-08	2023-03-08
	STIFEL FINANCIAL CORP	P	2021-06-08	2023-03-08
	STIFEL FINANCIAL CORP 1.0000	P	2022-12-05	2023-10-09
	SVB FINANCIAL GROUP	P	2021-06-08	2023-03-28
	SVB FINANCIAL GROUP	P	2021-09-23	2023-03-28
	SVB FINANCIAL GROUP	P	2021-12-13	2023-03-28
	SYNOVUS FINCL CORP	P	2021-06-08	2023-03-08
	SYNOVUS FINCL CORP	P	2021-06-08	2023-05-17
	SYNOVUS FINCL CORP	P	2021-06-08	2023-05-18
	SYNOVUS FINCL CORP	P	2021-06-08	2023-05-19
	SYNOVUS FINCL CORP 1.0000	P	2022-12-05	2023-09-20
	SYNOVUS FINCL CORP 1.0000	P	2021-06-08	2023-07-27
	SYNOVUS FINCL CORP 1.0000	P	2021-09-23	2023-09-08
	SYNOVUS FINCL CORP 1.0000	P	2021-09-23	2023-09-12
	SYNOVUS FINCL CORP 1.0000	P	2021-09-23	2023-09-18
	SYNOVUS FINCL CORP 1.0000	P	2021-09-23	2023-09-20
	SYNOVUS FINCL CORP 1.0000	P	2021-12-13	2023-09-20
	SYNOVUS FINCL CORP 4.0000	P	2021-06-08	2023-07-28
	SYSCO CORPORATION	P	2021-06-08	2023-03-29
	SYSCO CORPORATION	P	2021-06-08	2023-03-29
	SYSCO CORPORATION	P	2021-06-08	2023-06-08
	SYSCO CORPORATION 1.0000	P	2021-07-21	2023-10-09
	SYSCO CORPORATION 10.0000	P	2021-06-08	2023-12-15
	TEXAS INSTRUMENTS	P	2018-12-11	2023-01-26
	TEXAS INSTRUMENTS	P	2021-05-04	2023-03-29
	TEXAS INSTRUMENTS	P	2021-05-04	2023-03-29
	TEXAS INSTRUMENTS 1.0000	P	2021-05-04	2023-07-03
	TEXAS INSTRUMENTS 1.0000	P	2022-08-31	2023-10-09
	THE ALLSTATE CORP	P	2021-06-08	2023-03-08
	THE ALLSTATE CORP	P	2021-06-08	2023-03-08
	THE ALLSTATE CORP 1.0000	P	2022-10-13	2023-10-09
	THE ALLSTATE CORP CLD	P	2022-12-05	2023-04-17
	THE ALLSTATE CORP CLD	P	2021-06-08	2023-04-17
	THE ALLSTATE CORP CLD	P	2021-09-23	2023-04-17
	THE ALLSTATE CORP CLD	P	2021-12-13	2023-04-17
	THE ALLSTATE CORP FIXED-	P	2021-06-08	2023-04-13
	THE ALLSTATE CORP FIXED-	P	2021-06-08	2023-04-14
	THE ALLSTATE CORP FIXED-	P	2021-06-08	2023-04-17
	THE ALLSTATE CORP FIXED-	P	2021-06-08	2023-04-18
	THE ALLSTATE CORP FIXED-	P	2021-09-23	2023-04-18
	THE GOLDMAN SACHS GR CLD 12.0000	P	2021-09-23	2023-09-14
	THE GOLDMAN SACHS GR CLD 3.0000	P	2022-12-05	2023-09-14
	THE GOLDMAN SACHS GR CLD 4.0000	P	2023-07-03	2023-09-14
	THE GOLDMAN SACHS GR CLD 4.0000	P	2022-05-27	2023-09-14
	THE GOLDMAN SACHS GR CLD 44.0000	P	2021-06-08	2023-09-14
	THE GOLDMAN SACHS GR CLD 6.0000	P	2021-12-13	2023-09-14
	THE GOLDMAN SACHS GROUP	P	2021-06-08	2023-03-08
	TJX COS INC NEW	P	2021-03-02	2023-03-29
	TJX COS INC NEW	P	2021-03-02	2023-03-29
	TJX COS INC NEW 1.0000	P	2021-05-04	2023-07-03
	TJX COS INC NEW 2.0000	P	2021-05-04	2023-07-03
	TJX COS INC NEW 3.0000	P	2021-05-04	2023-08-11
	TJX COS INC NEW 3.0000	P	2021-05-04	2023-08-16
	TJX COS INC NEW 7.0000	P	2021-05-04	2023-12-15
	TJX COS INC NEW 8.0000	P	2021-05-04	2023-08-30
	TRANE TECHNOLOGIES PLC	P	2017-11-21	2023-03-29
	TRANE TECHNOLOGIES PLC 1.0000	P	2021-05-04	2023-07-03
	TRANE TECHNOLOGIES PLC 1.0000	P	2021-05-04	2023-09-05
	TRANE TECHNOLOGIES PLC 2.0000	P	2021-05-04	2023-09-01
	TRANE TECHNOLOGIES PLC 4.0000	P	2021-05-04	2023-07-21
	TRUIST FINANCIAL CORP	P	2021-06-08	2023-03-08
	TRUIST FINANCIAL CORP	P	2022-10-13	2023-03-08
	TRUIST FINANCIAL CORP 1.0000	P	2023-07-03	2023-10-09
	TRUIST FINL CORP	P	2021-06-08	2023-03-16
	TRUIST FINL CORP	P	2021-06-08	2023-03-29
	TRUIST FINL CORP	P	2021-06-08	2023-04-21
	TRUIST FINL CORP	P	2021-06-08	2023-05-05
	TRUIST FINL CORP	P	2021-09-23	2023-05-05
	TRUIST FINL CORP	P	2021-12-13	2023-05-05
	TRUIST FINL CORP	P	2022-02-24	2023-05-05
	U.S. BANCORP	P	2021-06-08	2023-03-08
	U.S. BANCORP	P	2021-06-08	2023-03-08
	U.S. BANCORP 1.0000	P	2022-10-13	2023-10-09
	U.S.BANCORP	P	2021-06-08	2023-03-08
	UNION PACIFIC CORP	P	2018-01-31	2023-03-29
	UNION PACIFIC CORP 1.0000	P	2018-01-31	2023-07-03
	UNION PACIFIC CORP 2.0000	P	2018-12-11	2023-07-27
	UNION PACIFIC CORP 3.0000	P	2021-05-04	2023-07-27
	UNITED PARCEL SVC CL B	P	2021-06-08	2023-03-29
	UNITEDHEALTH GROUP INC	P	2015-07-14	2023-03-29
	UNITEDHEALTH GROUP INC	P	2018-10-26	2023-03-29
	UNITEDHEALTH GROUP INC 1.0000	P	2019-08-13	2023-07-03
	UNITEDHEALTH GROUP INC 1.0000	P	2019-08-13	2023-10-09
	UNITEDHEALTH GROUP INC 1.0000	P	2019-08-13	2023-12-15
	US BANCORP	P	2021-06-08	2023-03-29
	US BANCORP	P	2022-02-03	2023-03-08
	US BANCORP 1.0000	P	2021-06-08	2023-07-03
	US BANCORP 1.0000	P	2023-06-30	2023-10-09
	US BANCORP 2.0000	P	2023-07-03	2023-10-09
	VENTAS INC	P	2021-06-08	2023-03-29
	VENTAS INC 1.0000	P	2021-06-08	2023-07-03
	VERIZON COMMUNICATNS COM	P	2021-06-08	2023-03-29
	VERIZON COMMUNICATNS COM	P	2021-06-08	2023-03-29
	VERIZON COMMUNICATNS COM 1.0000	P	2022-08-31	2023-10-09
	VORNADO REALTY TRUST	P	2021-06-08	2023-03-08
	VORNADO REALTY TRUST	P	2021-06-08	2023-05-25
	VORNADO REALTY TRUST	P	2021-06-08	2023-05-26
	VORNADO REALTY TRUST	P	2021-06-08	2023-05-30
	VORNADO REALTY TRUST	P	2021-06-08	2023-06-06
	VORNADO REALTY TRUST	P	2021-09-23	2023-06-06
	VORNADO REALTY TRUST	P	2021-09-23	2023-06-07
	VORNADO REALTY TRUST	P	2021-12-13	2023-06-07
	W.R. BERKLEY CORP	P	2021-06-08	2023-03-08
	WALMART INC	P	2021-06-08	2023-03-29
	WALMART INC	P	2021-06-08	2023-03-29
	WALMART INC 2.0000	P	2021-06-08	2023-07-03
	WEBSTER FINANCIAL CORP	P	2021-06-08	2023-03-08
	WEC ENERGY GROUP INC SHS	P	2021-05-04	2023-03-29
	WEC ENERGY GROUP INC SHS 1.0000	P	2021-09-23	2023-10-09
	WEC ENERGY GROUP INC SHS 2.0000	P	2021-05-04	2023-07-03
	WELLS FARGO & CO	P	2022-03-10	2023-03-29
	WELLS FARGO & CO	P	2022-03-10	2023-03-29
	WELLS FARGO & CO 1.0000	P	2022-03-10	2023-07-03
	WELLS FARGO & CO 1.0000	P	2023-10-05	2023-10-09
	WELLS FARGO & COMPANY	P	2021-06-08	2023-03-08
	WELLS FARGO & COMPANY	P	2021-06-08	2023-03-08
	WELLS FARGO & COMPANY 1.0000	P	2023-07-03	2023-10-09
	WELLS FARGO COMPANY	P	2021-06-08	2023-03-08
	WELLS FARGO COMPANY CLD 2.0000	P	2022-12-05	2023-09-15
	WELLS FARGO COMPANY CLD 28.0000	P	2021-06-08	2023-09-15
	WELLS FARGO COMPANY CLD 3.0000	P	2021-12-13	2023-09-15
	WELLS FARGO COMPANY CLD 3.0000	P	2023-07-03	2023-09-15
	WELLS FARGO COMPANY CLD 8.0000	P	2021-09-23	2023-09-15
	WISDOMTREE EUROPE HEDGED 2.0000	P	2023-03-29	2023-10-09
	XCEL ENERGY INC	P	2021-06-08	2023-03-29
	XCEL ENERGY INC	P	2021-06-08	2023-03-29
	XCEL ENERGY INC 1.0000	P	2021-06-08	2023-07-03

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	32	53	-21
b	53	106	-53
c	26	53	-27
d	13	26	-13
e	13	26	-13
	13	26	-13
	26	53	-27
	26	53	-27
	39	81	-42
	13	26	-13
	97	97	0
	97	97	0
	97	97	0
	97	97	0
	107	129	-22
	107	127	-20
	97	97	0
	316	185	131
	474	346	128
	149	108	41
	270	230	40
	264	115	149
	554	229	325
	309	115	194
	198	589	-391
	66	210	-144
	66	215	-149
	264	826	-562
	132	363	-231
	66	159	-93
	19	26	-7
	276	298	-22
	101	168	-67
	24	24	0
	25	28	-3
	25	27	-2
	25	25	0
	25	25	0
	25	25	0
	75	75	0
	96	114	-18
	22	22	0
	501	490	11
	324	246	78
	324	256	68
	162	154	8
	175	154	21
	327	309	18
	24	24	0
	2,000	2,000	0
	48	56	-8
	22	24	-2
	186	117	69
	157	117	40
	375	328	47
	188	164	24
	173	154	19
	639	92	547
	639	510	129
	358	255	103
	379	255	124
	19	19	0
	23	27	-4
	17	19	-2
	20	23	-3
	23	23	0
	15	29	-14
	30	57	-27
	15	29	-14
	15	29	-14
	15	24	-9
	15	27	-12
	16	27	-11
	16	22	-6
	25	25	0
	39	50	-11
	100	126	-26
	20	25	-5
	79	100	-21
	40	50	-10
	59	75	-16
	21	25	-4
	21	25	-4
	42	50	-8
	41	50	-9
	41	50	-9
	42	53	-11
	20	26	-6
	23	27	-4
	19	20	-1
	18	19	-1
	3,000	3,000	0
	1,000	1,000	0
	2,000	2,000	0
	360	466	-106
	45	61	-16
	270	369	-99
	675	921	-246
	135	157	-22
	45	78	-33
	1,717	3,290	-1,573
	45	87	-42
	407	664	-257
	135	221	-86
	315	519	-204
	90	151	-61
	539	975	-436
	74	74	0
	82	117	-35
	653	880	-227
	53	123	-70
	67	113	-46
	67	120	-53
	67	112	-45
	201	370	-169
	201	336	-135
	409	381	28
	626	440	186
	1,696	879	817
	895	440	455
	39	51	-12
	41	53	-12
	18	20	-2
	93	162	-69
	115	144	-29
	116	167	-51
	221	323	-102
	231	323	-92
	231	317	-86
	385	431	-46
	21	26	-5
	17	20	-3
	320	211	109
	320	211	109
	158	105	53
	167	100	67
	167	100	67
	2,000	2,000	0
	192	130	62
	384	262	122
	576	392	184
	384	274	110
	1,153	1,032	121
	2,092	1,893	199
	528	405	123
	1,259	1,312	-53
	254	252	2
	2,502	2,674	-172
	566	681	-115
	47	45	2
	51	58	-7
	50	57	-7
	25	25	0
	25	25	0
	75	76	-1
	900	1,028	-128
	100	108	-8
	200	224	-24
	92	157	-65
	228	393	-165
	47	79	-32
	41	60	-19
	742	1,074	-332
	124	213	-89
	287	549	-262
	400	461	-61
	21	21	0
	186	217	-31
	211	217	-6
	207	194	13
	441	433	8
	414	433	-19
	23	27	-4
	24	28	-4
	122	118	4
	185	167	18
	1,939	2,035	-96
	74	74	0
	221	219	2
	405	402	3
	44	36	8
	44	36	8
	83	75	8
	125	110	15
	133	110	23
	497	300	197
	364	180	184
	103	122	-19
	636	662	-26
	16,097	16,951	-854
	753	768	-15
	952	949	3
	147	147	0
	73	85	-12
	475	597	-122
	203	256	-53
	71	71	0
	67	81	-14
	67	81	-14
	67	79	-12
	135	185	-50
	356	426	-70
	869	708	161
	411	411	0
	171	244	-73
	168	231	-63
	2,003	2,928	-925
	334	509	-175
	334	461	-127
	504	701	-197
	672	863	-191
	55	55	0
	55	80	-25
	42	52	-10
	290	302	-12
	24	26	-2
	20	25	-5
	124	124	0
	30	47	-17
	319	319	0
	487	438	49
	159	146	13
	166	158	8
	333	316	17
	166	152	14
	200	152	48
	213	138	75
	1,261	910	351
	776	807	-31
	22,050	23,228	-1,178
	1,112	1,134	-22
	1,129	1,128	1
	447	301	146
	335	218	117
	338	218	120
	445	218	227
	519	218	301
	300	327	-27
	75	82	-7
	25	26	-1
	22	25	-3
	22	25	-3
	336	260	76
	255	154	101
	15	17	-2
	541	330	211
	108	66	42
	222	145	77
	222	145	77
	355	198	157
	495	362	133
	642	396	246
	148	148	0
	1,331	1,331	0
	99	99	0
	78	78	0
	628	628	0
	764	764	0
	1	1	0
	11	11	0
	384	384	0
	837	837	0
	9	9	0
	151	153	-2
	204	598	-394
	291	747	-456
	25	28	-3
	22	22	0
	11	33	-22
	11	32	-21
	6	16	-10
	6	17	-11
	6	17	-11
	25	99	-74
	6	23	-17
	5	20	-15
	23	28	-5
	20	27	-7
	17	26	-9
	10	27	-17
	9	26	-17
	19	53	-34
	29	53	-24
	10	26	-16
	10	26	-16
	9	28	-19
	8	27	-19
	17	51	-34
	20	55	-35
	26	80	-54
	17	51	-34
	8	25	-17
	16	53	-37
	9	28	-19
	7	28	-21
	6	27	-21
	6	24	-18
	20	83	-63
	6	26	-20
	7	28	-21
	6	27	-21
	6	27	-21
	188	144	44
	208	144	64
	226	192	34
	216	192	24
	239	191	48
	429	385	44
	23	27	-4
	18	19	-1
	25	29	-4
	920	942	-22
	22,183	22,980	-797
	1,101	1,104	-3
	1,029	1,022	7
	26	25	1
	207	196	11
	291	261	30
	282	282	0
	601	620	-19
	188	108	80
	188	222	-34
	208	222	-14
	10	19	-9
	10	19	-9
	10	14	-4
	14	25	-11
	10	25	-15
	42	100	-58
	10	25	-15
	10	25	-15
	10	24	-14
	19	49	-30
	50	50	0
	38	52	-14
	16	18	-2
	129	129	0
	89	135	-46
	89	121	-32
	65	112	-47
	64	84	-20
	65	84	-19
	650	1,423	-773
	966	2,135	-1,169
	160	160	0
	131	248	-117
	195	251	-56
	325	670	-345
	401	520	-119
	585	764	-179
	1,178	1,353	-175
	1,414	1,578	-164
	1,971	2,029	-58
	657	657	0
	1,261	1,259	2
	51	51	0
	662	655	7
	1,117	1,108	9
	272	278	-6
	4,163	4,346	-183
	153	153	0
	153	163	-10
	158	157	1
	21	26	-5
	20	26	-6
	19	25	-6
	25	28	-3
	516	417	99
	147	112	35
	19	18	1
	24	25	-1
	294	307	-13
	25	25	0
	25	31	-6
	21	26	-5
	1,475	1,314	161
	699	327	372
	380	163	217
	191	95	96
	225	95	130
	492	244	248
	387	163	224
	713	724	-11
	277	235	42
	277	235	42
	296	235	61
	572	470	102
	158	158	0
	79	121	-42
	331	486	-155
	105	73	32
	22	27	-5
	19	19	0
	56	56	0
	56	65	-9
	58	65	-7
	1,396	246	1,150
	279	247	32
	337	247	90
	330	247	83
	2,000	2,000	0
	210	127	83
	421	255	166
	289	175	114
	73	44	29
	64	61	3
	147	87	60
	124	123	1
	220	131	89
	433	306	127
	26	26	0
	25	29	-4
	50	59	-9
	51	58	-7
	22	22	0
	25	29	-4
	19	19	0
	257	257	0
	21	21	0
	17	19	-2
	175	185	-10
	277	139	138
	277	166	111
	292	167	125
	287	186	101
	75	84	-9
	228	96	132
	76	75	1
	532	526	6
	223	225	-2
	20	21	-1
	86	118	-32
	76	117	-41
	77	111	-34
	152	222	-70
	228	355	-127
	460	353	107
	456	359	97
	176	171	5
	108	102	6
	271	189	82
	133	93	40
	352	308	44
	308	308	0
	330	308	22
	180	120	60
	180	120	60
	180	111	69
	2,000	2,000	0
	185	146	39
	161	146	15
	120	116	4
	33	37	-4
	2,000	2,000	0
	285	240	45
	285	240	45
	95	92	3
	98	92	6
	196	154	42
	302	285	17
	101	95	6
	1,114	908	206
	114	91	23
	114	69	45
	114	70	44
	193	165	28
	2,285	1,651	634
	457	275	182
	4,733	7,641	-2,908
	851	1,223	-372
	1,414	1,642	-228
	1,067	1,076	-9
	128	191	-63
	128	128	0
	256	355	-99
	110	195	-85
	107	212	-105
	226	389	-163
	219	389	-170
	370	584	-214
	428	515	-87
	1,473	1,473	0
	291	291	0
	244	241	3
	1,855	2,083	-228
	147	136	11
	403	286	117
	143	95	48
	276	191	85
	125	124	1
	104	114	-10
	119	119	0
	119	119	0
	252	263	-11
	125	128	-3
	125	128	-3
	125	108	17
	110	102	8
	25	26	-1
	122	120	2
	18	17	1
	23	23	0
	25	28	-3
	18	25	-7
	18	18	0
	20	23	-3
	19	23	-4
	22	23	-1
	2,000	2,000	0
	488	448	40
	525	627	-102
	73	87	-14
	146	162	-16
	78	90	-12
	236	269	-33
	249	269	-20
	241	269	-28
	26	29	-3
	19	25	-6
	27	26	1
	133	108	25
	484	325	159
	54	48	6
	269	240	29
	58	48	10
	289	240	49
	63	63	0
	63	99	-36
	21	25	-4
	275	274	1
	1,010	1,006	4
	641	640	1
	31,588	31,448	140
	99	99	0
	99	111	-12
	195	223	-28
	91	117	-26
	91	114	-23
	91	111	-20
	91	91	0
	24	29	-5
	2,000	2,000	0
	22	22	0
	25	27	-2
	19	23	-4
	8	266	-258
	2	55	-53
	1	26	-25
	24	27	-3
	38	55	-17
	58	82	-24
	77	109	-32
	21	24	-3
	20	27	-7
	21	27	-6
	21	27	-6
	21	27	-6
	21	27	-6
	21	27	-6
	83	109	-26
	232	232	0
	155	160	-5
	216	241	-25
	63	73	-10
	735	802	-67
	349	190	159
	181	176	5
	361	352	9
	178	176	2
	157	157	0
	46	56	-10
	25	28	-3
	19	21	-2
	25	24	1
	225	252	-27
	100	108	-8
	50	53	-3
	51	54	-3
	25	27	-2
	51	54	-3
	25	27	-2
	50	54	-4
	300	325	-25
	75	74	1
	100	102	-2
	100	98	2
	1,100	1,202	-102
	150	157	-7
	75	82	-7
	229	199	30
	459	398	61
	84	71	13
	169	142	27
	258	212	46
	264	212	52
	623	496	127
	736	567	169
	368	132	236
	192	174	18
	201	174	27
	410	347	63
	775	694	81
	46	56	-10
	21	19	2
	20	23	-3
	299	594	-295
	103	178	-75
	197	356	-159
	165	356	-191
	55	114	-59
	27	58	-31
	466	978	-512
	17	25	-8
	37	37	0
	15	16	-1
	24	28	-4
	397	268	129
	207	134	73
	464	297	167
	696	673	23
	380	423	-43
	467	124	343
	467	260	207
	478	248	230
	527	248	279
	525	248	277
	143	239	-96
	41	49	-8
	34	34	0
	32	33	-1
	34	38	-4
	44	57	-13
	48	57	-9
	38	38	0
	77	114	-37
	31	42	-11
	16	27	-11
	11	27	-16
	45	107	-62
	46	107	-61
	38	81	-43
	25	52	-27
	13	26	-13
	13	26	-13
	22	27	-5
	288	281	7
	288	281	7
	316	281	35
	21	26	-5
	470	488	-18
	81	91	-10
	178	195	-17
	38	38	0
	113	113	0
	43	43	0
	17	17	0
	47	52	-5
	25	29	-4
	22	23	-1
	74	81	-7
	50	47	3
	700	760	-60
	75	79	-4
	75	75	0
	200	219	-19
	78	80	-2
	66	66	0
	66	69	-3
	63	69	-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			-21
b			-53
c			-27
d			-13
e			-13
			-13
			-27
			-27
			-42
			-13
			0
			0
			0
			0
			-22
			-20
			0
			131
			128
			41
			40
			149
			325
			194
			-391
			-144
			-149
			-562
			-231
			-93
			-7
			-22
			-67
			0
			-3
			-2
			0
			0
			0
			0
			-18
			0
			11
			78
			68
			8
			21
			18
			0
			0
			-8
			-2
			69
			40
			47
			24
			19
			547
			129
			103
			124
			0
			-4
			-2
			-3
			0
			-14
			-27
			-14
			-14
			-9
			-12
			-11
			-6
			0
			-11
			-26
			-5
			-21
			-10
			-16
			-4
			-4
			-8
			-9
			-9
			-11
			-6
			-4
			-1
			-1
			0
			0
			0
			-106
			-16
			-99
			-246
			-22
			-33
			-1,573
			-42
			-257
			-86
			-204
			-61
			-436
			0
			-35
			-227
			-70
			-46
			-53
			-45
			-169
			-135
			28
			186
			817
			455
			-12
			-12
			-2
			-69
			-29
			-51
			-102
			-92
			-86
			-46
			-5
			-3
			109
			109
			53
			67
			67
			0
			62
			122
			184
			110
			121
			199
			123
			-53
			2
			-172
			-115
			2
			-7
			-7
			0
			0
			-1
			-128
			-8
			-24
			-65
			-165
			-32
			-19
			-332
			-89
			-262
			-61
			0
			-31
			-6
			13
			8
			-19
			-4
			-4
			4
			18
			-96
			0
			2
			3
			8
			8
			8
			15
			23
			197
			184
			-19
			-26
			-854
			-15
			3
			0
			-12
			-122
			-53
			0
			-14
			-14
			-12
			-50
			-70
			161
			0
			-73
			-63
			-925
			-175
			-127
			-197
			-191
			0
			-25
			-10
			-12
			-2
			-5
			0
			-17
			0
			49
			13
			8
			17
			14
			48
			75
			351
			-31
			-1,178
			-22
			1
			146
			117
			120
			227
			301
			-27
			-7
			-1
			-3
			-3
			76
			101
			-2
			211
			42
			77
			77
			157
			133
			246
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-2
			-394
			-456
			-3
			0
			-22
			-21
			-10
			-11
			-11
			-74
			-17
			-15
			-5
			-7
			-9
			-17
			-17
			-34
			-24
			-16
			-16
			-19
			-19
			-34
			-35
			-54
			-34
			-17
			-37
			-19
			-21
			-21
			-18
			-63
			-20
			-21
			-21
			-21
			44
			64
			34
			24
			48
			44
			-4
			-1
			-4
			-22
			-797
			-3
			7
			1
			11
			30
			0
			-19
			80
			-34
			-14
			-9
			-9
			-4
			-11
			-15
			-58
			-15
			-15
			-14
			-30
			0
			-14
			-2
			0
			-46
			-32
			-47
			-20
			-19
			-773
			-1,169
			0
			-117
			-56
			-345
			-119
			-179
			-175
			-164
			-58
			0
			2
			0
			7
			9
			-6
			-183
			0
			-10
			1
			-5
			-6
			-6
			-3
			99
			35
			1
			-1
			-13
			0
			-6
			-5
			161
			372
			217
			96
			130
			248
			224
			-11
			42
			42
			61
			102
			0
			-42
			-155
			32
			-5
			0
			0
			-9
			-7
			1,150
			32
			90
			83
			0
			83
			166
			114
			29
			3
			60
			1
			89
			127
			0
			-4
			-9
			-7
			0
			-4
			0
			0
			0
			-2
			-10
			138
			111
			125
			101
			-9
			132
			1
			6
			-2
			-1
			-32
			-41
			-34
			-70
			-127
			107
			97
			5
			6
			82
			40
			44
			0
			22
			60
			60
			69
			0
			39
			15
			4
			-4
			0
			45
			45
			3
			6
			42
			17
			6
			206
			23
			45
			44
			28
			634
			182
			-2,908
			-372
			-228
			-9
			-63
			0
			-99
			-85
			-105
			-163
			-170
			-214
			-87
			0
			0
			3
			-228
			11
			117
			48
			85
			1
			-10
			0
			0
			-11
			-3
			-3
			17
			8
			-1
			2
			1
			0
			-3
			-7
			0
			-3
			-4
			-1
			0
			40
			-102
			-14
			-16
			-12
			-33
			-20
			-28
			-3
			-6
			1
			25
			159
			6
			29
			10
			49
			0
			-36
			-4
			1
			4
			1
			140
			0
			-12
			-28
			-26
			-23
			-20
			0
			-5
			0
			0
			-2
			-4
			-258
			-53
			-25
			-3
			-17
			-24
			-32
			-3
			-7
			-6
			-6
			-6
			-6
			-6
			-26
			0
			-5
			-25
			-10
			-67
			159
			5
			9
			2
			0
			-10
			-3
			-2
			1
			-27
			-8
			-3
			-3
			-2
			-3
			-2
			-4
			-25
			1
			-2
			2
			-102
			-7
			-7
			30
			61
			13
			27
			46
			52
			127
			169
			236
			18
			27
			63
			81
			-10
			2
			-3
			-295
			-75
			-159
			-191
			-59
			-31
			-512
			-8
			0
			-1
			-4
			129
			73
			167
			23
			-43
			343
			207
			230
			279
			277
			-96
			-8
			0
			-1
			-4
			-13
			-9
			0
			-37
			-11
			-11
			-16
			-62
			-61
			-43
			-27
			-13
			-13
			-5
			7
			7
			35
			-5
			-18
			-10
			-17
			0
			0
			0
			0
			-5
			-4
			-1
			-7
			3
			-60
			-4
			0
			-19
			-2
			0
			-3
			-6

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	-8,678
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	229
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	229
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	229
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	229
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 tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes Click to see attachment

List of Attached Documents:

// Content

....

Yes

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? ................

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

FIDUCIAL JADE INC Telephone no. right arrow

(650) 815-2535

Located at right arrow

490 POST STREET - STE 640SAN FRANCISCOCA ZIP+4 right arrow

94102

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HERVE GOGUELY	CEO 0.00	0	0	0
2911 OAKLAND AVENUE SOUTH LAKE TAHOE,CA96150	CEO 0.00	0	0	0
SYLVIE BRUN	SECRETARY 0.00	0	0	0
2911 OAKLAND AVENUE SOUTH LAKE TAHOE,CA96150	SECRETARY 0.00	0	0	0
XAVIER WARTELLE	CFO 0.00	0	0	0
1610 HOLLINGWORTH DRIVE MOUNTAIN VIEW,CA94041	CFO 0.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

810,057

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

50,640

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

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

860,697

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

860,697

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

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

12,910

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

847,787

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

42,389

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

42,389

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

229

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

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

229

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

42,160

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

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

42,160

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

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

42,160

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 ..........

48,499

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. .......

48,499

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					42,160
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	1,507
b From 2019......	46,665
c From 2020......	44,476
d From 2021......
e From 2022......	8,653
f Total of lines 3a through e ........		101,301
4Qualifying distributions for 2023 from Part
XI, line 4: $ 48,499
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					42,160
e Remaining amount distributed out of corpus		6,339
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		107,640
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		1,507
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		106,133
10 Analysis of line 9:
a Excess from 2019....	46,665
b Excess from 2020....	44,476
c Excess from 2021....
d Excess from 2022....	8,653
e Excess from 2023....	6,339

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
DYNAMIC CATHOLICS 5081 OLYMPIC BLVD ERLANGER,KY41018	N/A	EXEMPT	SUPPORT PROGRAM	6,000
KOMEN FOR THE CURE 13770 NOEL ROAD STE 801889 DALLAS,TX75380	N/A	EXEMPT	SUPPORT PROGRAM	250
PROJECT VIETNAM C/O LAI LY TAN MINH DP1 KP3 VM	N/A	EXEMPT	SUPPORT PROGRAM	11,232
PROJET CONGO - PERE CHRISTOPHERE NGOLELE 2 RUE DU COLONEL BRISSET BRAZAVILLE CF	N/A	EXEMPT	SUPPORT PROGRAM	7,022
JAPPO EMERGING LEADERS PROGRAM 32 RUE LAMARTINE HOUILLES 78800 FR	N/A	EXEMPT	SUPPORT PROGRAM	4,816
RENO SPARKS GOSPEL MISSION PO BOX 5956 RENO,NV895135956	N/A	EXEMPT	SUPPORT PROGRAM	50
THE SALVATION ARMY USA 615 SLATERS LANE ALEXANDRIA,VA22314	N/A	EXEMPT	SUPPORT PROGRAM	100
CATHOLIC CHARITIES OF CALIFORNIA 1107 9TH STREET 707 SACRAMENTO,CA95814	N/A	EXEMPT	SUPPORT PROGRAM	1,200
CATHOLIC MEDICAL MISSION BOARD 33-01 11TH STREET LONG ISLAND CITY,NY11106	N/A	EXEMPT	SUPPORT PROGRAM	2,500
Total ................................. 3a				33,170

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....	523000	26,747
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 ............	523000	-8,678
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) ..		18,069		0	0

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

18,069

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH #02008 - SECURITIES	494,688	494,688
MERRILL LYNCH #02008 - FIXED INCOME	195,106	195,106
MERRILL LYNCH #02008 - MUTUAL FUNDS	160,462	160,462

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	166	0		0
SUPPLIES	1,627	0		0

Description	Amount
UNREALIZED FX GAINS	46,194
CG PER BOOKS	2,546
CG PER TAX	8,679

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CONSULTING FEES	19,750	9,718	10,032
LEGAL FEES	1,500	0	0
ACCOUNTING FEES	4,342	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	575	575		0
CALIFORNIA INCOME TAX	50	0		0