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
MORNA R-SCHWARTZ FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)M REID SCHWARTZ- 4325 2ND AVE NE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98105

A Employer identification number

13-6192221

B Telephone number (see instructions)

(206) 909-9156

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

$953,073J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	18,530		18,530	18,530
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,492
b	Gross sales price for all assets on line 6a 165,880
7	Capital gain net income (from Part IV, line 2)...			33,492
8	Net short-term capital gain.........				2,338
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	48	48
12	Total. Add lines 1 through 11........	52,070		52,070	20,868
13	Compensation of officers, directors, trustees, etc.
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	6,217	6,217
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,489	1,489
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,706		7,706		0
25	Contributions, gifts, grants paid.......	47,062				47,062
26	Total expenses and disbursements. Add lines 24 and 25	54,768		7,706		47,062
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,698
b	Net investment income (if negative, enter -0-)			44,364
c	Adjusted net income (if negative, enter -0-)...				20,868

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.........	12,665	48,248	48,248
	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).......	909,046	870,765	904,825
	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	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)	921,711	919,013	953,073
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	921,711	919,013
	29	Total net assets or fund balances (see instructions).....	921,711	919,013
	30	Total liabilities and net assets/fund balances (see instructions).	921,711	919,013

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

921,711

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

-2,698

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

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

919,013

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 .

919,013

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1 ENTEGRIS INC	P	2022-01-19	2023-01-09
b	1 ZEBRA TECHNOLOGIES CORP-CL A	P	2022-02-23	2023-01-09
c	1 ZEBRA TECHNOLOGIES CORP-CL A	P	2022-03-09	2023-01-17
d	5 ATI INC	P	2022-04-13	2023-01-23
e	2 ATI INC	P	2022-04-14	2023-01-23
	2 MANHATTAN ASSOCIATES INC	P	2022-03-09	2023-01-23
	1 MANHATTAN ASSOCIATES INC	P	2022-03-11	2023-01-23
	7 ATI INC	P	2022-04-14	2023-02-01
	4 ATI INC	P	2022-04-18	2023-02-01
	6 ATI INC	P	2022-04-18	2023-02-07
	2 ATI INC	P	2022-04-21	2023-02-07
	9 CAMECO CORP	P	2022-05-17	2023-02-07
	7 CUBESMART	P	2022-05-23	2023-02-07
	3 HYATT HOTELS CORP - CL A	P	2022-08-12	2023-02-07
	1 LAM RESEARCH CORP	P	2023-02-02	2023-02-07
	10 LYFT INC-A	P	2022-05-17	2023-02-07
	2 LYONDELLBASELL INDU-CL A	P	2022-09-19	2023-02-07
	1 LYONDELLBASELL INDU-CL A	P	2022-09-20	2023-02-07
	1 META PLATFORMS INC-CLASS A	P	2022-06-24	2023-02-07
	3 PACCAR INC	P	2022-04-01	2023-02-07
	2 REINSURANCE GROUP OF AMERICA	P	2022-09-23	2023-02-07
	3 RESTAURANT BRANDS INTERN	P	2022-08-10	2023-02-07
	6 ROBERT HALF INTL INC	P	2022-12-12	2023-02-07
	5 VICI PROPERTIES INC	P	2022-06-24	2023-02-07
	2 WALT DISNEY CO/THE	P	2022-07-20	2023-02-07
	1 DOLLAR GENERAL CORP	P	2022-09-22	2023-02-08
	32 LYFT INC-A	P	2022-05-17	2023-02-13
	28 LYFT INC-A	P	2022-06-16	2023-02-13
	14 ATI INC	P	2022-04-21	2023-03-16
	1 ATI INC	P	2022-04-25	2023-03-16
	6 PAYPAL HOLDINGS INC	P	2022-08-31	2023-04-11
	4 PERKINELMER INC	P	2022-09-13	2023-04-12
	5 PERKINELMER INC	P	2022-09-13	2023-04-21
	5 PERKINELMER INC	P	2022-11-17	2023-04-21
	7 FIDELITY NATIONAL FINANCIAL	P	2023-01-24	2023-04-24
	11 FIDELITY NATIONAL FINANCIAL	P	2023-01-24	2023-04-25
	2 HYATT HOTELS CORP - CL A	P	2022-08-15	2023-05-16
	1 ILLUMINA INC	P	2022-10-06	2023-05-25
	1 DOLLAR GENERAL CORP	P	2022-09-22	2023-06-14
	2 DOLLAR GENERAL CORP	P	2022-10-14	2023-06-14
	2 DOLLAR GENERAL CORP	P	2022-11-10	2023-06-14
	1 DOLLAR GENERAL CORP	P	2022-11-11	2023-06-14
	2 PAYPAL HOLDINGS INC	P	2022-08-31	2023-06-14
	6 PAYPAL HOLDINGS INC	P	2022-11-17	2023-06-14
	5 ABBVIE INC	P	2023-02-14	2023-06-22
	1 ABBVIE INC	P	2023-02-15	2023-06-22
	1 ABBVIE INC	P	2023-03-06	2023-06-22
	5 HYATT HOTELS CORP - CL A	P	2022-08-15	2023-06-22
	4 HYATT HOTELS CORP - CL A	P	2022-08-16	2023-06-22
	6 META PLATFORMS INC-CLASS A	P	2022-06-24	2023-06-22
	5 RESTAURANT BRANDS INTERN	P	2022-08-10	2023-06-22
	7 TAPESTRY INC	P	2022-07-20	2023-06-22
	3 HYATT HOTELS CORP - CL A	P	2022-08-16	2023-06-28
	13 PULTEGROUP INC	P	2022-07-20	2023-06-28
	1 SYNOPSYS INC	P	2022-10-10	2023-07-12
	3 TAPESTRY INC	P	2022-07-20	2023-07-19
	1 TAPESTRY INC	P	2022-12-01	2023-07-19
	1 CADENCE DESIGN SYS INC	P	2022-12-07	2023-07-21
	10 PULTEGROUP INC	P	2022-08-02	2023-07-24
	38 FORD MOTOR CO	P	2022-08-02	2023-08-01
	6 FORTREA HOLDINGS INC	P	2023-06-22	2023-08-01
	6 FORTREA HOLDINGS INC	P	2023-06-28	2023-08-01
	1 MSCI INC	P	2022-09-23	2023-08-09
	17 FIDELITY NATIONAL FINANCIAL	P	2023-01-24	2023-08-31
	5 FIDELITY NATIONAL FINANCIAL	P	2023-02-03	2023-08-31
	1 CADENCE DESIGN SYS INC	P	2022-12-07	2023-10-16
	1 CUBESMART	P	2022-12-09	2023-11-01
	11 CUBESMART	P	2022-12-09	2023-11-02
	3 EATON CORP PLC	P	2023-01-09	2023-11-06
	1 LAM RESEARCH CORP	P	2023-02-02	2023-11-16
	2 EATON CORP PLC	P	2023-01-13	2023-11-17
	1 EATON CORP PLC	P	2023-01-13	2023-12-14
	1 BROADCOM INC	P	2023-06-14	2023-12-20
	1 BUILDERS FIRSTSOURCE INC	P	2023-05-09	2023-12-20
	2 CROWDSTRIKE HOLDINGS INC - A	P	2023-04-12	2023-12-20
	2 EATON CORP PLC	P	2023-01-13	2023-12-20
	2 EXXON MOBIL CORP	P	2023-04-04	2023-12-20
	1 HCA HEALTHCARE INC	P	2023-11-06	2023-12-20
	1 LABORATORY CRP OF AMER HLDGS	P	2023-06-22	2023-12-20
	2 PAYCOM SOFTWARE INC	P	2023-01-09	2023-12-20
	1 ELI LILLY & CO	P	2023-03-21	2023-12-21
	2 OTIS WORLDWIDE CORP	P	2023-05-18	2023-12-21
	1 VERISK ANALYTICS INC	P	2023-07-24	2023-12-21
	5 ENTEGRIS INC	P	2022-01-05	2023-01-09
	4 GE HEALTHCARE TECHNOLOGY	P	2021-03-02	2023-01-09
	2 GE HEALTHCARE TECHNOLOGY	P	2021-03-08	2023-01-09
	2 QUALCOMM INC	P	2020-05-28	2023-01-09
	3 QUALCOMM INC	P	2020-12-14	2023-01-09
	1 WW GRAINGER INC	P	2021-05-05	2023-01-09
	1 WW GRAINGER INC	P	2021-07-19	2023-01-09
	1 WW GRAINGER INC	P	2021-07-22	2023-01-09
	4 MONSTER BEVERAGE CORP	P	2018-09-06	2023-01-12
	5 METLIFE INC	P	2021-01-13	2023-01-23
	1 MICROSOFT CORP	P	2018-07-27	2023-01-23
	1 MICROSOFT CORP	P	2018-09-06	2023-01-23
	14 SPIRIT AEROSYSTEMS HOLD-CL A	P	2021-04-20	2023-01-23
	7 SPIRIT AEROSYSTEMS HOLD-CL A	P	2021-04-21	2023-01-23
	8 TAPESTRY INC	P	2020-12-16	2023-01-23
	1 VERTEX PHARMACEUTICALS INC	P	2019-04-15	2023-01-23
	5 ALPHABET INC-CL C	P	2014-03-04	2023-01-24
	2 VISA INC-CLASS A SHARES	P	2016-08-02	2023-01-24
	3 COPART INC	P	2018-10-03	2023-01-25
	2 ENTEGRIS INC	P	2022-01-19	2023-01-25
	1 HOME DEPOT INC	P	2015-06-09	2023-01-25
	1 VERTEX PHARMACEUTICALS INC	P	2019-04-15	2023-01-25
	1 VERTEX PHARMACEUTICALS INC	P	2019-04-25	2023-01-25
	4 METLIFE INC	P	2021-01-13	2023-02-01
	9 METLIFE INC	P	2021-04-23	2023-02-01
	8 METLIFE INC	P	2021-04-26	2023-02-01
	6 ORACLE CORP	P	2016-10-13	2023-02-01
	3 TAPESTRY INC	P	2020-12-16	2023-02-01
	6 TAPESTRY INC	P	2021-02-03	2023-02-01
	4 ARISTA NETWORKS INC	P	2018-11-19	2023-02-06
	2 EDWARDS LIFESCIENCES CORP	P	2017-03-17	2023-02-06
	1 TYLER TECHNOLOGIES INC	P	2019-08-05	2023-02-06
	1 AMERICAN ELECTRIC POWER	P	2016-01-29	2023-02-07
	3 AMERICAN ELECTRIC POWER	P	2017-05-23	2023-02-07
	6 AMERICOLD REALTY TRUST INC	P	2019-06-20	2023-02-07
	1 AUTOZONE INC	P	2020-11-10	2023-02-07
	12 BAKER HUGHES CO	P	2021-10-15	2023-02-07
	13 BANK OF AMERICA CORP	P	2016-02-24	2023-02-07
	4 CENTENE CORP	P	2021-08-20	2023-02-07
	1 CHARTER COMMUNICATIONS INC-A	P	2018-06-20	2023-02-07
	5 COCA-COLA CO/THE	P	2020-09-18	2023-02-07
	2 COMCAST CORP-CLASS A	P	2018-07-12	2023-02-07
	6 COMCAST CORP-CLASS A	P	2018-08-09	2023-02-07
	4 EBAY INC	P	2021-04-06	2023-02-07
	2 EOG RESOURCES INC	P	2016-08-15	2023-02-07
	12 FORD MOTOR CO	P	2021-10-21	2023-02-07
	10 GEN DIGITAL INC	P	2021-03-08	2023-02-07
	2 GENERAL ELECTRIC CO	P	2021-03-02	2023-02-07
	3 MEDTRONIC PLC	P	2019-06-26	2023-02-07
	2 MEDTRONIC PLC	P	2019-06-27	2023-02-07
	4 MERCK & CO. INC.	P	2021-09-30	2023-02-07
	2 MORGAN STANLEY	P	2019-10-11	2023-02-07
	4 NXP SEMICONDUCTORS NV	P	2019-08-20	2023-02-07
	1 ORACLE CORP	P	2016-10-13	2023-02-07
	5 ORACLE CORP	P	2018-06-11	2023-02-07
	2 PROGRESSIVE CORP	P	2021-09-29	2023-02-07
	4 PULTEGROUP INC	P	2020-05-21	2023-02-07
	2 REGAL REXNORD CORP	P	2021-03-18	2023-02-07
	8 ROCHE HOLDINGS LTD-SPONS ADR	P	2019-01-14	2023-02-07
	2 ROCHE HOLDINGS LTD-SPONS ADR	P	2019-02-08	2023-02-07
	3 SENSATA TECHNOLOGIES HOLDING	P	2022-01-06	2023-02-07
	2 T-MOBILE US INC	P	2021-06-30	2023-02-07
	5 TAPESTRY INC	P	2021-02-03	2023-02-07
	9 WELLS FARGO & CO	P	2014-06-09	2023-02-07
	3 WELLS FARGO & CO	P	2014-10-09	2023-02-07
	8 WESTERN DIGITAL CORP	P	2019-04-02	2023-02-07
	1 WESTERN DIGITAL CORP	P	2019-05-07	2023-02-07
	1 INTUITIVE SURGICAL INC	P	2016-11-11	2023-02-08
	1 VISA INC-CLASS A SHARES	P	2016-08-02	2023-02-08
	4 ALPHABET INC-CL C	P	2014-03-04	2023-02-09
	2 NVIDIA CORP	P	2020-04-06	2023-02-09
	3 QUALCOMM INC	P	2020-12-14	2023-02-09
	33 ROCHE HOLDINGS LTD-SPONS ADR	P	2019-02-08	2023-02-14
	6 ROCHE HOLDINGS LTD-SPONS ADR	P	2020-05-11	2023-02-14
	7 ROCHE HOLDINGS LTD-SPONS ADR	P	2021-06-28	2023-02-14
	72 FORD MOTOR CO	P	2021-10-21	2023-02-15
	2 WALMART INC	P	2019-07-19	2023-02-21
	2 PULTEGROUP INC	P	2020-05-21	2023-02-24
	12 PULTEGROUP INC	P	2020-06-08	2023-02-24
	9 PULTEGROUP INC	P	2020-06-11	2023-02-24
	1 ARISTA NETWORKS INC	P	2018-11-20	2023-03-09
	6 AMERICOLD REALTY TRUST INC	P	2019-06-20	2023-03-17
	12 AMERICOLD REALTY TRUST INC	P	2019-06-21	2023-03-17
	8 AMERICOLD REALTY TRUST INC	P	2019-12-05	2023-03-17
	2 AMERICOLD REALTY TRUST INC	P	2019-12-05	2023-03-20
	7 AMERICOLD REALTY TRUST INC	P	2020-09-24	2023-03-20
	11 EBAY INC	P	2021-04-06	2023-03-23
	6 EBAY INC	P	2021-04-07	2023-03-23
	17 EBAY INC	P	2021-09-16	2023-03-23
	1 EOG RESOURCES INC	P	2016-08-15	2023-04-04
	2 EOG RESOURCES INC	P	2016-08-16	2023-04-04
	37 GOODYEAR TIRE & RUBBER CO	P	2021-05-11	2023-04-04
	1 VALERO ENERGY CORP	P	2020-04-06	2023-04-04
	5 VALERO ENERGY CORP	P	2020-05-12	2023-04-04
	3 VALERO ENERGY CORP	P	2021-12-03	2023-04-04
	25 GOODYEAR TIRE & RUBBER CO	P	2021-05-11	2023-04-05
	19 GOODYEAR TIRE & RUBBER CO	P	2021-09-15	2023-04-05
	5 ALPHABET INC-CL C	P	2014-03-04	2023-04-11
	2 HOME DEPOT INC	P	2015-06-09	2023-04-11
	3 PAYPAL HOLDINGS INC	P	2019-10-11	2023-04-11
	3 PAYPAL HOLDINGS INC	P	2021-10-27	2023-04-11
	2 ALPHABET INC-CL C	P	2014-03-04	2023-04-12
	12 AMAZON.COM INC	P	2020-02-24	2023-04-12
	3 EDWARDS LIFESCIENCES CORP	P	2017-03-17	2023-04-12
	1 EDWARDS LIFESCIENCES CORP	P	2017-10-25	2023-04-12
	4 ORACLE CORP	P	2019-09-26	2023-04-24
	10 PULTEGROUP INC	P	2020-06-11	2023-04-24
	2 ZOETIS INC	P	2017-07-25	2023-04-24
	2 AMETEK INC	P	2018-11-05	2023-04-28
	5 AMPHENOL CORP-CL A	P	2015-08-28	2023-04-28
	3 ETSY INC	P	2021-05-06	2023-05-05
	1 NVIDIA CORP	P	2020-04-06	2023-05-05
	3 ZOETIS INC	P	2017-07-25	2023-05-05
	2 ALPHABET INC-CL C	P	2014-05-12	2023-05-08
	11 GENERAL ELECTRIC CO	P	2021-03-02	2023-05-09
	7 GENERAL ELECTRIC CO	P	2021-03-08	2023-05-09
	3 PULTEGROUP INC	P	2020-06-11	2023-05-09
	6 PULTEGROUP INC	P	2021-01-22	2023-05-09
	7 TAPESTRY INC	P	2021-02-03	2023-05-16
	1 ILLUMINA INC	P	2019-11-08	2023-05-25
	1 ILLUMINA INC	P	2021-09-28	2023-05-25
	1 MICROSOFT CORP	P	2018-09-06	2023-05-25
	1 MICROSOFT CORP	P	2018-09-06	2023-05-26
	1 ETSY INC	P	2021-05-06	2023-06-12
	5 ETSY INC	P	2022-02-25	2023-06-12
	1 EPAM SYSTEMS INC	P	2020-12-10	2023-06-14
	1 EPAM SYSTEMS INC	P	2021-01-07	2023-06-14
	1 VERTEX PHARMACEUTICALS INC	P	2019-04-25	2023-06-14
	1 VERTEX PHARMACEUTICALS INC	P	2019-05-03	2023-06-14
	2 HOME DEPOT INC	P	2015-07-02	2023-06-15
	1 EPAM SYSTEMS INC	P	2021-10-20	2023-06-16
	1 EPAM SYSTEMS INC	P	2022-01-19	2023-06-16
	5 AMPHENOL CORP-CL A	P	2015-08-28	2023-06-20
	1 EPAM SYSTEMS INC	P	2022-01-28	2023-06-20
	1 IDEX CORP	P	2017-05-11	2023-06-20
	12 ALPHABET INC-CL C	P	2020-06-26	2023-06-22
	1 FIRST CITIZENS BCSHS -CL A	P	2020-11-09	2023-06-22
	9 ORACLE CORP	P	2019-09-26	2023-06-22
	4 QUALCOMM INC	P	2020-12-29	2023-06-22
	4 TAPESTRY INC	P	2021-02-03	2023-06-22
	1 PULTEGROUP INC	P	2021-01-22	2023-06-28
	1 HOME DEPOT INC	P	2015-07-02	2023-06-29
	1 HOME DEPOT INC	P	2015-12-17	2023-06-29
	2 INTUITIVE SURGICAL INC	P	2016-11-11	2023-07-12
	2 MICROSOFT CORP	P	2018-09-06	2023-07-12
	1 VERTEX PHARMACEUTICALS INC	P	2019-05-03	2023-07-12
	3 REGAL REXNORD CORP	P	2021-03-19	2023-07-19
	2 REGAL REXNORD CORP	P	2021-08-27	2023-07-19
	1 AUTODESK INC	P	2022-01-25	2023-07-21
	2 EDWARDS LIFESCIENCES CORP	P	2017-10-25	2023-07-24
	35 FORD MOTOR CO	P	2021-10-21	2023-07-24
	25 FORD MOTOR CO	P	2022-06-03	2023-07-24
	3 PULTEGROUP INC	P	2022-07-20	2023-07-24
	2 REGAL REXNORD CORP	P	2021-08-27	2023-07-24
	5 ARISTA NETWORKS INC	P	2018-11-20	2023-07-27
	4 NIKE INC -CL B	P	2018-10-03	2023-07-27
	4 NIKE INC -CL B	P	2019-10-31	2023-07-27
	1 COSTCO WHOLESALE CORP	P	2018-03-16	2023-07-31
	1 IDEX CORP	P	2017-05-11	2023-07-31
	1 IDEX CORP	P	2019-04-10	2023-07-31
	4 MONSTER BEVERAGE CORP	P	2018-09-06	2023-07-31
	1 ADOBE INC	P	2016-12-01	2023-08-01
	4 ALPHABET INC-CL C	P	2014-05-12	2023-08-01
	4 AMAZON.COM INC	P	2020-02-24	2023-08-01
	1 AUTODESK INC	P	2022-01-25	2023-08-01
	4 COPART INC	P	2018-10-03	2023-08-01
	1 COSTCO WHOLESALE CORP	P	2018-03-16	2023-08-01
	2 EDWARDS LIFESCIENCES CORP	P	2017-10-25	2023-08-01
	2 ENTEGRIS INC	P	2022-01-28	2023-08-01
	21 FORD MOTOR CO	P	2022-06-03	2023-08-01
	5 FORTINET INC	P	2020-09-02	2023-08-01
	1 HOME DEPOT INC	P	2015-12-17	2023-08-01
	1 IDEXX LABORATORIES INC	P	2020-03-25	2023-08-01
	1 INTUITIVE SURGICAL INC	P	2018-02-09	2023-08-01
	3 MICROSOFT CORP	P	2018-09-06	2023-08-01
	6 MONSTER BEVERAGE CORP	P	2018-09-06	2023-08-01
	2 NIKE INC -CL B	P	2021-06-23	2023-08-01
	1 NVIDIA CORP	P	2020-04-06	2023-08-01
	2 QUALCOMM INC	P	2020-12-29	2023-08-01
	1 TYLER TECHNOLOGIES INC	P	2020-04-03	2023-08-01
	1 UNITEDHEALTH GROUP INC	P	2019-04-05	2023-08-01
	1 VEEVA SYSTEMS INC-CLASS A	P	2020-04-06	2023-08-01
	1 VERTEX PHARMACEUTICALS INC	P	2019-05-08	2023-08-01
	2 VISA INC-CLASS A SHARES	P	2016-08-02	2023-08-01
	2 ZOETIS INC	P	2017-07-25	2023-08-01
	1 ARISTA NETWORKS INC	P	2018-11-20	2023-08-02
	1 AMETEK INC	P	2018-11-05	2023-08-03
	3 PTC INC	P	2021-10-04	2023-08-09
	1 NXP SEMICONDUCTORS NV	P	2019-08-20	2023-08-31
	1 NXP SEMICONDUCTORS NV	P	2019-11-14	2023-08-31
	8 VALERO ENERGY CORP	P	2021-12-03	2023-09-11
	1 ZEBRA TECHNOLOGIES CORP-CL A	P	2022-04-19	2023-09-11
	1 ZEBRA TECHNOLOGIES CORP-CL A	P	2022-05-13	2023-09-11
	4 AMPHENOL CORP-CL A	P	2015-08-28	2023-09-29
	3 AMEREN CORPORATION	P	2020-08-10	2023-10-16
	15 ATI INC	P	2022-04-25	2023-10-16
	1 ATI INC	P	2022-04-29	2023-10-16
	3 ZOETIS INC	P	2017-07-25	2023-10-16
	2 AMERICAN ELECTRIC POWER	P	2017-05-23	2023-10-17
	3 NIKE INC -CL B	P	2021-06-23	2023-10-19
	3 REGAL REXNORD CORP	P	2021-10-08	2023-10-20
	3 REGAL REXNORD CORP	P	2022-08-02	2023-10-20
	14 COCA-COLA CO/THE	P	2020-09-18	2023-10-27
	3 AMEREN CORPORATION	P	2020-08-10	2023-10-30
	3 AMERICAN ELECTRIC POWER	P	2017-05-23	2023-10-30
	4 COCA-COLA CO/THE	P	2020-09-18	2023-10-30
	2 ENTEGRIS INC	P	2022-01-28	2023-10-30
	1 ENTEGRIS INC	P	2022-02-04	2023-10-30
	1 MSCI INC	P	2022-09-23	2023-10-30
	4 CUBESMART	P	2022-05-23	2023-11-01
	18 CUBESMART	P	2022-05-25	2023-11-01
	9 CUBESMART	P	2022-06-03	2023-11-01
	6 CUBESMART	P	2022-07-20	2023-11-01
	4 MEDTRONIC PLC	P	2019-06-27	2023-11-06
	1 UNITEDHEALTH GROUP INC	P	2021-06-29	2023-11-06
	3 ZIMMER BIOMET HOLDINGS INC	P	2021-01-04	2023-11-06
	1 TYLER TECHNOLOGIES INC	P	2022-02-08	2023-11-07
	1 PTC INC	P	2021-10-04	2023-11-13
	1 PTC INC	P	2021-12-16	2023-11-13
	3 PTC INC	P	2021-12-16	2023-11-14
	5 ATI INC	P	2022-04-29	2023-11-16
	4 CAMECO CORP	P	2022-05-17	2023-11-16
	1 PROGRESSIVE CORP	P	2021-09-29	2023-11-16
	1 RESTAURANT BRANDS INTERN	P	2022-08-10	2023-11-16
	4 RESTAURANT BRANDS INTERN	P	2022-08-11	2023-11-16
	2 NXP SEMICONDUCTORS NV	P	2019-11-14	2023-11-17
	3 PACCAR INC	P	2022-04-01	2023-11-17
	1 IDEX CORP	P	2019-04-10	2023-11-27
	2 IDEX CORP	P	2022-05-10	2023-11-27
	8 ALPHABET INC-CL C	P	2020-06-26	2023-11-30
	2 ALPHABET INC-CL C	P	2022-10-19	2023-11-30
	1 CHARTER COMMUNICATIONS INC-A	P	2022-01-28	2023-12-04
	14 VICI PROPERTIES INC	P	2022-06-24	2023-12-04
	1 VICI PROPERTIES INC	P	2022-07-15	2023-12-04
	3 HYATT HOTELS CORP - CL A	P	2022-08-16	2023-12-19
	1 HYATT HOTELS CORP - CL A	P	2022-08-24	2023-12-19
	1 ROBERT HALF INC	P	2022-12-12	2023-12-19
	4 ROBERT HALF INC	P	2022-12-13	2023-12-19
	3 ROBERT HALF INC	P	2022-12-14	2023-12-19
	1 ROBERT HALF INC	P	2022-12-15	2023-12-19
	1 ALIGN TECHNOLOGY INC	P	2020-05-22	2023-12-20
	6 ALPHABET INC-CL C	P	2014-05-12	2023-12-20
	7 AMAZON.COM INC	P	2020-02-24	2023-12-20
	3 AMEREN CORPORATION	P	2020-08-10	2023-12-20
	2 AMERICAN ELECTRIC POWER	P	2017-05-23	2023-12-20
	1 ARISTA NETWORKS INC	P	2018-11-20	2023-12-20
	1 ASML HOLDING NV-NY REG SHS	P	2020-06-02	2023-12-20
	4 ATI INC	P	2022-04-29	2023-12-20
	1 AUTODESK INC	P	2022-01-25	2023-12-20
	1 AUTODESK INC	P	2022-02-23	2023-12-20
	8 BAKER HUGHES CO	P	2021-10-15	2023-12-20
	19 BANK OF AMERICA CORP	P	2016-06-13	2023-12-20
	5 CAMECO CORP	P	2022-05-18	2023-12-20
	1 CENTENE CORP	P	2021-08-20	2023-12-20
	1 CENTENE CORP	P	2021-08-23	2023-12-20
	1 CHARTER COMMUNICATIONS INC-A	P	2022-01-28	2023-12-20
	4 COMCAST CORP-CLASS A	P	2018-08-09	2023-12-20
	4 COPART INC	P	2018-10-03	2023-12-20
	2 ENTEGRIS INC	P	2022-02-04	2023-12-20
	1 EPAM SYSTEMS INC	P	2022-06-10	2023-12-20
	8 FORTINET INC	P	2020-09-02	2023-12-20
	7 GEN DIGITAL INC	P	2021-03-08	2023-12-20
	1 IDEXX LABORATORIES INC	P	2020-04-06	2023-12-20
	1 INTUITIVE SURGICAL INC	P	2018-02-09	2023-12-20
	2 LYONDELLBASELL INDU-CL A	P	2022-09-20	2023-12-20
	4 MEDTRONIC PLC	P	2019-07-19	2023-12-20
	2 MERCK & CO. INC.	P	2021-09-30	2023-12-20
	3 MICROSOFT CORP	P	2018-09-06	2023-12-20
	1 MSCI INC	P	2022-11-22	2023-12-20
	3 NVIDIA CORP	P	2020-04-06	2023-12-20
	2 NXP SEMICONDUCTORS NV	P	2019-11-14	2023-12-20
	5 PACCAR INC	P	2022-04-01	2023-12-20
	2 PROGRESSIVE CORP	P	2021-09-29	2023-12-20
	1 REINSURANCE GROUP OF AMERICA	P	2022-09-23	2023-12-20
	2 RESTAURANT BRANDS INTERN	P	2022-08-11	2023-12-20
	2 ROBERT HALF INC	P	2022-12-15	2023-12-20
	5 ROCHE HOLDINGS LTD-SPONS ADR	P	2021-06-28	2023-12-20
	6 SPIRIT AEROSYSTEMS HOLD-CL A	P	2021-05-04	2023-12-20
	1 T-MOBILE US INC	P	2021-06-30	2023-12-20
	2 TREX COMPANY INC	P	2021-03-23	2023-12-20
	2 TREX COMPANY INC	P	2021-03-25	2023-12-20
	2 VEEVA SYSTEMS INC-CLASS A	P	2020-04-06	2023-12-20
	9 VICI PROPERTIES INC	P	2022-07-15	2023-12-20
	1 WALMART INC	P	2019-07-19	2023-12-20
	3 WALMART INC	P	2019-07-22	2023-12-20
	7 WELLS FARGO & CO	P	2014-10-09	2023-12-20
	1 WELLS FARGO & CO	P	2015-06-01	2023-12-20
	2 ZIMMER BIOMET HOLDINGS INC	P	2021-01-04	2023-12-20
	2 AMETEK INC	P	2018-11-05	2023-12-21
	1 ARISTA NETWORKS INC	P	2019-01-02	2023-12-21
	1 CADENCE DESIGN SYS INC	P	2022-12-07	2023-12-21
	6 COPART INC	P	2018-10-03	2023-12-21
	1 COSTCO WHOLESALE CORP	P	2018-03-16	2023-12-21
	5 EDWARDS LIFESCIENCES CORP	P	2017-10-25	2023-12-21
	1 HOME DEPOT INC	P	2015-12-17	2023-12-21
	1 MANHATTAN ASSOCIATES INC	P	2022-03-11	2023-12-21
	3 MICROSOFT CORP	P	2018-09-06	2023-12-21
	2 NIKE INC -CL B	P	2021-06-23	2023-12-21
	3 QUALCOMM INC	P	2021-02-09	2023-12-21
	1 ROPER TECHNOLOGIES INC	P	2016-11-09	2023-12-21
	1 SYNOPSYS INC	P	2022-10-10	2023-12-21
	1 TYLER TECHNOLOGIES INC	P	2022-06-03	2023-12-21
	1 UNITEDHEALTH GROUP INC	P	2019-04-10	2023-12-21
	1 VERTEX PHARMACEUTICALS INC	P	2019-05-09	2023-12-21
	1 VERTEX PHARMACEUTICALS INC	P	2019-06-25	2023-12-21
	1 VISA INC-CLASS A SHARES	P	2016-08-02	2023-12-21
	3 VISA INC-CLASS A SHARES	P	2017-01-25	2023-12-21
	3 ZOETIS INC	P	2017-08-03	2023-12-21
	2 MONSTER BEVERAGE CORP	P	2018-09-06	2023-12-22
	1 MONSTER BEVERAGE CORP	P	2018-09-17	2023-12-22
	17.736 BERNSTEIN INTERMEDIATE	P	2003-08-21	2023-01-17
	53.25 AB EMERGING MARKETS PORT	P	2009-08-31	2023-02-07
	672.671 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2002-06-07	2023-02-07
	19.345 ALLIANCEBERNSTEIN GLBL RE-II	P	2010-11-16	2023-02-07
	61.088 OVERLAY A PORTFOLIO	P	2010-11-16	2023-02-07
	273.499 OVERLAY B PORTFOLIO	P	2010-11-16	2023-02-07
	15.091 BERNSTEIN INTERMEDIATE	P	2003-08-21	2023-04-17
	2.726 BERNSTEIN INTERMEDIATE	P	2004-12-10	2023-04-17
	17.368 BERNSTEIN INTERMEDIATE	P	2004-12-10	2023-07-21
	9.214 BERNSTEIN INTERMEDIATE	P	2004-12-10	2023-10-17
	3.172 BERNSTEIN INTERMEDIATE	P	2005-12-07	2023-10-17
	5.379 BERNSTEIN INTERMEDIATE	P	2006-03-28	2023-10-17
	234.612 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2002-06-07	2023-12-20
	10.769 ALLIANCEBERNSTEIN GLBL RE-II	P	2010-11-16	2023-12-20
	646.021 OVERLAY A PORTFOLIO	P	2010-11-16	2023-12-20
	143.098 OVERLAY B PORTFOLIO	P	2010-11-16	2023-12-20
	GE HEALTHCARE TECHNOLOGY	P	2023-01-18	2023-01-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	74	130	-56
b	282	412	-130
c	290	396	-106
d	177	138	39
e	71	60	11
	246	268	-22
	123	131	-8
	254	208	46
	145	118	27
	235	177	58
	78	59	19
	246	211	35
	338	294	44
	334	274	60
	525	544	-19
	177	198	-21
	199	156	43
	100	77	23
	190	167	23
	328	256	72
	292	247	45
	202	179	23
	503	447	56
	172	151	21
	221	204	17
	228	240	-12
	324	633	-309
	284	389	-105
	522	412	110
	37	27	10
	442	562	-120
	541	540	1
	666	676	-10
	666	679	-13
	246	301	-55
	381	473	-92
	226	185	41
	190	213	-23
	164	240	-76
	328	485	-157
	328	505	-177
	164	255	-91
	128	187	-59
	384	515	-131
	684	764	-80
	137	153	-16
	137	155	-18
	556	463	93
	445	379	66
	1,695	1,003	692
	378	299	79
	301	234	67
	333	284	49
	1,017	576	441
	442	295	147
	127	100	27
	42	38	4
	243	160	83
	778	419	359
	505	580	-75
	186	197	-11
	186	200	-14
	550	420	130
	701	730	-29
	206	221	-15
	250	160	90
	34	43	-9
	384	474	-90
	644	487	157
	702	544	158
	456	328	128
	238	164	74
	1,115	862	253
	162	115	47
	510	269	241
	470	328	142
	203	233	-30
	266	230	36
	221	200	21
	408	589	-181
	569	329	240
	177	167	10
	234	233	1
	371	674	-303
	234	295	-61
	117	185	-68
	235	161	74
	352	440	-88
	566	458	108
	566	449	117
	566	457	109
	403	244	159
	352	252	100
	243	108	135
	243	109	134
	455	622	-167
	228	319	-91
	348	245	103
	311	182	129
	496	152	344
	448	156	292
	195	79	116
	157	260	-103
	315	109	206
	314	182	132
	314	172	142
	290	202	88
	653	567	86
	580	508	72
	533	228	305
	137	92	45
	274	209	65
	521	223	298
	158	63	95
	328	242	86
	91	61	30
	274	209	65
	187	193	-6
	2,390	1,175	1,215
	385	330	55
	476	153	323
	284	256	28
	397	295	102
	299	254	45
	78	68	10
	235	213	22
	198	254	-56
	251	183	68
	159	196	-37
	217	212	5
	162	161	1
	258	292	-34
	172	195	-23
	418	304	114
	197	84	113
	764	414	350
	87	38	49
	434	241	193
	274	184	90
	230	131	99
	313	311	2
	309	259	50
	77	67	10
	158	193	-35
	283	291	-8
	224	174	50
	432	472	-40
	144	154	-10
	341	404	-63
	43	49	-6
	248	70	178
	230	78	152
	380	121	259
	458	128	330
	399	440	-41
	1,248	1,109	139
	227	267	-40
	265	332	-67
	928	1,175	-247
	295	230	65
	107	66	41
	641	457	184
	480	314	166
	149	55	94
	169	193	-24
	337	405	-68
	225	301	-76
	56	75	-19
	196	248	-52
	471	698	-227
	257	373	-116
	727	1,253	-526
	121	91	30
	242	180	62
	389	700	-311
	135	44	91
	674	321	353
	404	212	192
	257	473	-216
	195	323	-128
	529	152	377
	584	219	365
	221	307	-86
	221	713	-492
	215	61	154
	1,204	1,201	3
	248	95	153
	83	34	49
	382	215	167
	629	349	280
	353	124	229
	275	147	128
	376	133	243
	277	504	-227
	283	64	219
	545	185	360
	214	53	161
	1,114	888	226
	709	658	51
	204	105	99
	408	289	119
	296	244	52
	190	293	-103
	190	412	-222
	325	109	216
	333	109	224
	90	168	-78
	450	717	-267
	221	320	-99
	221	340	-119
	341	172	169
	341	173	168
	602	223	379
	222	627	-405
	222	513	-291
	404	133	271
	219	435	-216
	205	104	101
	1,456	830	626
	1,225	557	668
	1,095	483	612
	464	590	-126
	172	139	33
	78	48	30
	306	111	195
	306	132	174
	690	141	549
	680	218	462
	346	173	173
	462	459	3
	308	305	3
	212	232	-20
	183	69	114
	486	571	-85
	347	340	7
	233	133	100
	310	305	5
	807	272	535
	437	331	106
	437	356	81
	563	185	378
	222	104	118
	222	156	66
	231	122	109
	550	99	451
	528	105	423
	528	400	128
	213	232	-19
	355	105	250
	556	185	371
	163	69	94
	217	218	-1
	279	286	-7
	391	133	258
	331	132	199
	531	210	321
	323	129	194
	1,013	326	687
	346	183	163
	219	267	-48
	467	64	403
	264	295	-31
	399	282	117
	504	248	256
	202	152	50
	347	170	177
	479	156	323
	371	124	247
	178	55	123
	158	73	85
	425	349	76
	205	103	102
	205	117	88
	1,149	565	584
	255	405	-150
	255	329	-74
	338	106	232
	234	251	-17
	570	407	163
	38	27	11
	527	185	342
	151	139	12
	310	400	-90
	365	414	-49
	365	402	-37
	779	711	68
	224	251	-27
	224	209	15
	225	203	22
	174	218	-44
	87	126	-39
	475	420	55
	134	168	-34
	605	777	-172
	302	397	-95
	202	256	-54
	293	391	-98
	532	400	132
	325	446	-121
	412	471	-59
	153	116	37
	153	116	37
	462	349	113
	222	137	85
	173	94	79
	160	92	68
	71	60	11
	282	243	39
	402	235	167
	274	179	95
	198	156	42
	397	372	25
	1,068	553	515
	267	201	66
	403	586	-183
	424	423	1
	30	32	-2
	393	284	109
	131	93	38
	87	75	12
	349	304	45
	262	229	33
	87	74	13
	265	245	20
	841	158	683
	1,066	701	365
	216	251	-35
	162	139	23
	233	54	179
	735	332	403
	178	110	68
	238	232	6
	238	217	21
	273	220	53
	629	261	368
	215	116	99
	72	64	8
	72	65	7
	384	586	-202
	177	142	35
	192	53	139
	233	253	-20
	292	309	-17
	462	212	250
	160	149	11
	542	246	296
	329	129	200
	192	154	38
	324	410	-86
	212	152	60
	1,115	326	789
	542	498	44
	1,457	192	1,265
	449	235	214
	481	299	182
	313	184	129
	162	124	38
	150	121	29
	174	148	26
	175	237	-62
	187	269	-82
	154	145	9
	164	176	-12
	164	178	-14
	364	305	59
	281	287	-6
	154	115	39
	463	342	121
	347	360	-13
	50	56	-6
	239	297	-58
	325	147	178
	235	53	182
	274	161	113
	289	79	210
	662	185	477
	376	172	204
	348	132	216
	219	131	88
	1,116	326	790
	244	267	-23
	425	441	-16
	538	177	361
	558	295	263
	411	356	55
	518	248	270
	400	168	232
	400	181	219
	259	78	181
	776	251	525
	584	187	397
	112	61	51
	56	30	26
	205	192	13
	1,360	1,315	45
	7,655	7,454	201
	195	162	33
	730	677	53
	2,415	2,959	-544
	172	163	9
	31	37	-6
	196	233	-37
	98	124	-26
	34	42	-8
	57	70	-13
	2,630	2,600	30
	105	90	15
	7,875	7,158	717
	1,275	1,548	-273
	39		39

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			-56
b			-130
c			-106
d			39
e			11
			-22
			-8
			46
			27
			58
			19
			35
			44
			60
			-19
			-21
			43
			23
			23
			72
			45
			23
			56
			21
			17
			-12
			-309
			-105
			110
			10
			-120
			1
			-10
			-13
			-55
			-92
			41
			-23
			-76
			-157
			-177
			-91
			-59
			-131
			-80
			-16
			-18
			93
			66
			692
			79
			67
			49
			441
			147
			27
			4
			83
			359
			-75
			-11
			-14
			130
			-29
			-15
			90
			-9
			-90
			157
			158
			128
			74
			253
			47
			241
			142
			-30
			36
			21
			-181
			240
			10
			1
			-303
			-61
			-68
			74
			-88
			108
			117
			109
			159
			100
			135
			134
			-167
			-91
			103
			129
			344
			292
			116
			-103
			206
			132
			142
			88
			86
			72
			305
			45
			65
			298
			95
			86
			30
			65
			-6
			1,215
			55
			323
			28
			102
			45
			10
			22
			-56
			68
			-37
			5
			1
			-34
			-23
			114
			113
			350
			49
			193
			90
			99
			2
			50
			10
			-35
			-8
			50
			-40
			-10
			-63
			-6
			178
			152
			259
			330
			-41
			139
			-40
			-67
			-247
			65
			41
			184
			166
			94
			-24
			-68
			-76
			-19
			-52
			-227
			-116
			-526
			30
			62
			-311
			91
			353
			192
			-216
			-128
			377
			365
			-86
			-492
			154
			3
			153
			49
			167
			280
			229
			128
			243
			-227
			219
			360
			161
			226
			51
			99
			119
			52
			-103
			-222
			216
			224
			-78
			-267
			-99
			-119
			169
			168
			379
			-405
			-291
			271
			-216
			101
			626
			668
			612
			-126
			33
			30
			195
			174
			549
			462
			173
			3
			3
			-20
			114
			-85
			7
			100
			5
			535
			106
			81
			378
			118
			66
			109
			451
			423
			128
			-19
			250
			371
			94
			-1
			-7
			258
			199
			321
			194
			687
			163
			-48
			403
			-31
			117
			256
			50
			177
			323
			247
			123
			85
			76
			102
			88
			584
			-150
			-74
			232
			-17
			163
			11
			342
			12
			-90
			-49
			-37
			68
			-27
			15
			22
			-44
			-39
			55
			-34
			-172
			-95
			-54
			-98
			132
			-121
			-59
			37
			37
			113
			85
			79
			68
			11
			39
			167
			95
			42
			25
			515
			66
			-183
			1
			-2
			109
			38
			12
			45
			33
			13
			20
			683
			365
			-35
			23
			179
			403
			68
			6
			21
			53
			368
			99
			8
			7
			-202
			35
			139
			-20
			-17
			250
			11
			296
			200
			38
			-86
			60
			789
			44
			1,265
			214
			182
			129
			38
			29
			26
			-62
			-82
			9
			-12
			-14
			59
			-6
			39
			121
			-13
			-6
			-58
			178
			182
			113
			210
			477
			204
			216
			88
			790
			-23
			-16
			361
			263
			55
			270
			232
			219
			181
			525
			397
			51
			26
			13
			45
			201
			33
			53
			-544
			9
			-6
			-37
			-26
			-8
			-13
			30
			15
			717
			-273
			39

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	33,492
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	2,338

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	617
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
3	Add lines 1 and 2...........................	3	617
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	617
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	961
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	961
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	344
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax344	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

$ (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

N/A

The books are in care of right arrow

Vrona & Van Schuyler CPAS pllc Telephone no. right arrow

(516) 670-9479

Located at right arrow

240 LONG BEACH ROADISLAND PARKNY ZIP+4 right arrow

11558

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
ALIX REID	Trustee 0.00	0
840 AUGUSTA STREET OAK PARK,IL60302	Trustee 0.00	0
MATHEW REID-SCHWARTZ	Pres./SECT 0.00	0
4325 2ND AVENUE NE SEATTLE,WA98105	Pres./SECT 0.00	0
JOSEPH RENFIELD	V.P./TREAS. 0.00	0
9 HIGH STREET BETHEL,CT06801	V.P./TREAS. 0.00	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...................

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

885,433

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

12,004

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

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

897,437

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

897,437

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

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

13,462

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

883,975

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

44,199

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

44,199

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

617

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

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

617

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

43,582

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

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

43,582

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

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

43,582

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

47,062

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. .......

47,062

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			43,582
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......		46,100
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 47,062
a Applied to 2022, but not more than line 2a		46,100
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....			962
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			42,620
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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
Doctors Without Borders 333 Seventh Avenue New York,NY10001	NONE		Charitable	1,000
Metropolitan Museum of Art 1000 5th Avenue New York,NY10028	NONE		Charitable	600
Planned Parenthood of NYC 26 Bleeker Street New York,NY10012	NONE		Charitable	1,200
PS 198 1700 3rd Avenue New York,NY10128	NONE		Charitable	750
NAACP Legal Fund 40 Rector Street New York,NY10006	NONE		Donation	1,000
Spruce St School 12 Spruce Street New York,NY10038	NONE		Donation	5,000
Nature Conservancy 4245 North Fairfax Drive Arlington,VA22203	NONE		Donation	500
Alley Cat Allies 7920 Norfolk Avenue Bethesda,MD20814	NONE		Donation	1,000
Carter Center 453 Freedom Pkwy NE Atlanta,GA30307	NONE		Donation	500
Danbury Animal Welfare 147 Grassy Plain Street Bethel,CT06801	NONE		Donation	1,000
Animal Welfare Institute 900 Pennsylvania Avenue SE Washington,DC20003	NONE		Donation	1,000
Covenant Ballet Theatre 4119 Avenue T Brooklyn,NY11234	NONE		Donation	250
American Jewish World Service 45 West 36th Street New York,NY10018	NONE		Donation	1,000
Alaska Raptor Center 1000 Raptor Way Sitka,AK99835	NONE		Donation	250
Columbia Law School 435 West 116th Street New York,NY10025	NONE		Donation	100
Northern Public Radio 801 North First Street Dekalb,IL60115	NONE		Donation	50
Family Works 1005 East State Street Athens,OH45701	NONE		Donation	600
Mountains to Sound Greenery Trust 911 Western Avenue Suite 203 Seattle,WA98104	NONE		DONATION	200
Bethel Public Library 189 Greenwood Ave Bethel,CT06801	NONE		DONATION	500
Brooklyn Botanical Gardens 1000 Washington Avenue Brooklyn,NY11225	NONE		DONATION	550
Thirteen 825 Eighth Avenue New York,NY10019			DONATION	2,000
The Penn Fund 2929 Walnut Street Ste 300 Philadelphia,PA19104			Donation	100
Partners In Health 800 Boylston Street Suite 300 Boston,MA02199	NONE		Donation	1,000
Southern Center for Human Rights 83 Poplar Street NW Atlanta,GA30303	NONE		DONATION	1,000
International Rescue Committee 122 E 42nd St New York,NY10168	NONE		DONATION	200
New Jersey Audubon 9 Hardscrabble Rd Bernardsville,NJ07924	NONE		DONATION	250
WSHU 39 Long Lots Rd Westport,CT06880	NONE		DONATION	500
Carnegie Hall 881 Seventh Ave New York,NY10019	NONE		Donation	1,000
Connecticut Public Radio 1049 Asylum Ave Hartford,CT06105	NONE		Donation	500
Bedlam 603 West 115th Street Mailbox 130 New York,NY10025	NONE		Donation	500
Williams Alumni Fund 75 Park Street Williamstown,MA01267	NONE		Donation	250
Young Center 2245 S Michigan Ave Auite 301 Chicago,IL60061	NONE		Donation	500
Hope Haven 1800 19th Street PO Box 70 Rock Valley,IA51247	NONE		Donation	500
Calvary Hospital 1740 Eastchest Road Bronx,NY10461	NONE		Donation	750
Meadow Ridge 100 Redding Road Redding,CT06896	NONE		Donation	500
Seattle Public Library 1000 Fourth Ave Seattle,WA98104	NONE		Donation	100
PETA 501 Front St Norfolk,VA23510	NONE		Donation	500
Manhattan Country School 150 W 85th St New York,NY10024	NONE		Donation	1,000
FamilyWorks 388 Ann Street 2nd Floor Newburgh,NY12550	NONE		Donation	250
Northwest Immigrant Rights Project 615 2nd Avenue Suite 400 Seattle,WA98104	NONE		Donation	100
Books to Prisoners 92 Pike Street Box A Seattle,WA98101	NONE		Donation	100
First Book 1319 F St NW Suite 1000 Washington,DC20004	NONE		Donation	250
KUOW 4518 University Way NE 310 Seattle,WA98105	NONE		Donation	100
Writopia 155 West 81st Street Suite A New york,NY10024	NONE		Donation	1,000
Farm Sanctuary 3100 Aikens Road Watkins Glen,NY14891	NONE		Donation	1,200
Bridgeport Recue Mission 1088 Fairfield Ave Bridgeport,CT06605			Donation	1,000
Direct Relief 6100 WALLACE BECKNELL RD SANTA BARBARA,CA93117			DONATION	1,024
Committee to Protect Journalists PO BOX 2675 NEW YORK,NY10108			DONATION	100
Fare Start 700 Virginia St Seattle,WA98101			DONATION	200
Childhaven 1035 SW 124th Street Seattle,WA98146			DONATION	250
Loyola Marymount University 1 Loyola Marymount University Dr Los Angeles,CA90045			Donation	300
KBCS 3000 Landerholm Cir SE A101 Bellevue,WA98007			DONATION	50
WPKN 277 Fairfield Avenue Bridgeport,CT06604			Donation	200
National Park Foundation 1500 K Street NW Suite 700 Washington,DC20005			Donation	1,000
Guggenheim 1071 Fifth Avenue New York,NY10128			Donation	140
Cornell Lab Ornithology 159 Sapsucker Woods Rd Ithaca,NY14850			Donation	1,000
WBEZ 848 East Grand Ave Chicago,IL60611			Donation	500
Columbia Law 435 W 116th St New York,NY10027			Donation	200
Humane Society 1255 23rd St NW Suite 450 Washington DC,DC20037	NONE		CHARITABLE	1,000
Friends of Big Bear Valley PO Box 422 Fawnskin,CA92333			CHARITABLE	500
Natun Gauatamala Natun Guatemala 1968 S Coast Hwy Laguna Beach,CA92651			CHARITABLE	500
PBS PBS 1225 S Clark Street Arlington,VA22202			CHARITABLE	100
Plymouth House 446 Main St Plymouth,NH03264			CHARITABLE	1,000
NHRC 22 West 27th St 5th Floor New York City,NY10001	NONE		CHARITABLE	200
Islandwood 4450 Blakely Ave NE Bainbridge Island,WA98110			CHARITABLE	150
friends of chidamayo 4226 CORLISS AVENUE N SEATTLE,WA98103	NONE		CHARITABLE	103
WASHINGTON CONSERVATION ACTION EDUC 1402 3RD AVENUE SUITE 1400 SEATTLE,WA98101	NONE		CHARITABLE	100
SEATTLE JAZZ ED 380 BOREN AVE N SEATTLE,WA98109	NONE		CHARITABLE	100
DOE Fund 345 E 102ND ST 305 NEW YORK,NY10029	NONE		CHARITABLE	500
Whitney Museum 99 GANSEVOORT STREET NEW YORK,NY10014	NONE		CHARITABLE	140
Frick Museum 1 EAST 70TH STREET NEW YORK,NY10021	NONE		CHARITABLE	130
monadnock Kitty Rescue 11 PLANTATION DR JAFFREY,NH03452	NONE		CHARITABLE	1,000
PP Action Fund 123 WILLIAM STREET 10TH FL NEW YORK,NY10038	NONE		CHARITABLE	2,000
Hepzibah House 51 W 75TH ST NEW YORK,NY10023	NONE		CHARITABLE	250
Thrive Counseling Center 202 FOSTER AVE BROOKLYN,NY11230	NONE		CHARITABLE	1,000
Brandeis Englist Department Fund 415 SOUTH STREET MS126 WALTHAM,MA02453	NONE		CHARITABLE	500
NIU Prisoner's Rights Project 1425 W LINCOLN HWY DEKALB,IL60115	NONE		CHARITABLE	500
Hospital de la Familia Foundation PO BOX 12981 BERKELEY,CA94712	NONE		CHARITABLE	125
Total ................................. 3a				47,062

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 ....					18,530
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 ............					33,492
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCapital Gain Distribution					48
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..					52,070

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

52,070

(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:	23017517
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	2,000	2,000	0	0
BROKERAGE FEES	4,217	4,217	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL	1,000	1,000
FOREIGN TAXES WITHHELD	489	489