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
UW HAROLD S GENEEN CHARITABLE TR

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

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

A Employer identification number

13-7163001

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$47,814,118J 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...	1,280,741		1,262,575
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		822,433
b	Gross sales price for all assets on line 6a 9,087,526
7	Capital gain net income (from Part IV, line 2)...			822,433
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,103,174		2,085,008
13	Compensation of officers, directors, trustees, etc.	272,366		163,419		108,946
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,854	1,854		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	42,319	20,319		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	41,140	7,727		33,413
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	358,929		194,069	0	142,859
25	Contributions, gifts, grants paid.......	2,150,920				2,150,920
26	Total expenses and disbursements. Add lines 24 and 25	2,509,849		194,069	0	2,293,779
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-406,675
b	Net investment income (if negative, enter -0-)			1,890,939
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	443,877	1,068,403	1,068,403
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	4,856,928	List of Attached Documents: // Content 6,033,007	6,051,571
	b	Investments—corporate stock (attach schedule).......	28,945,889	List of Attached Documents: // Content 26,526,306	39,708,462
	c	Investments—corporate bonds (attach schedule).......	816,842	List of Attached Documents: // Content 1,006,972	985,682
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	35,063,536	34,634,688	47,814,118
	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........	35,063,536	34,634,688
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	35,063,536	34,634,688
	30	Total liabilities and net assets/fund balances (see instructions).	35,063,536	34,634,688

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

35,063,536

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

-406,675

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

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

34,656,861

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

22,173

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

34,634,688

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	13500. CSX CORP		2021-03-31	2023-01-04
b	1433. DUPONT DE NEMOURS INC		2018-03-26	2023-01-04
c	566.667 DUPONT DE NEMOURS INC		2018-10-18	2023-01-04
d	1333.333 DUPONT DE NEMOURS INC		2019-02-22	2023-01-04
e	1667. DUPONT DE NEMOURS INC		2019-12-02	2023-01-04
	18000. FIDELITY ADV FLOATING RATE HIGH INC FD CL Z		2017-04-28	2023-01-04
	300. GOLDMAN SACHS GROUP INC		2017-04-21	2023-01-04
	900. ORACLE SYS CORP		2016-01-26	2023-01-04
	100. ORACLE SYS CORP		2012-10-09	2023-01-04
	15500. PIMCO HIGH YIELD FD INSTL CL		2012-04-18	2023-01-04
	400000. U.S. TREASURY NOTE 1.375% FEB 15 2023		2021-03-31	2023-02-15
	16000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3		2021-01-13	2023-03-13
	47000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3		2021-02-17	2023-03-13
	31000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3		2020-07-17	2023-03-13
	5000. KKR & CO INC CL A		2021-01-13	2023-03-13
	500. MICROSOFT CORPORATION		2012-10-09	2023-03-13
	1433. DOW INC REG SHS		2018-03-26	2023-04-19
	566.667 DOW INC REG SHS		2018-10-18	2023-04-19
	1333.333 DOW INC REG SHS		2019-02-22	2023-04-19
	1000. LOWES COMPANIES INCORPORATED		2012-10-09	2023-04-19
	500. MICROSOFT CORPORATION		2012-10-09	2023-04-19
	12500. ROYCE OPPORTUNITY FUND INSTL CL		2013-08-14	2023-04-19
	7500. ROYCE OPPORTUNITY FUND INSTL CL		2018-10-18	2023-04-19
	500. EATON CORP PLC		2018-05-04	2023-04-19
	400000. U.S. TREASURY NOTE 1.750% MAY 15 2023		2021-05-21	2023-05-15
	500000. U.S. TREASURY NOTE 1.375% AUG 31 2023		2021-08-06	2023-08-31
	1000000. U.S. TREASURY BILL ZERO% SEP 07 2023		2023-03-13	2023-09-07
	74000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3		2020-07-17	2023-09-25
	26000. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3		2021-05-21	2023-09-25
	500. MICROSOFT CORPORATION		2012-10-09	2023-09-25
	500000. U.S. TREASURY BILL ZERO% OCT 19 2023		2023-04-19	2023-10-19
	500000. U.S. TREASURY NOTE 1.625% OCT 31 2023		2021-08-06	2023-10-31
	500000. U.S. TREASURY NOTE 2.750% NOV 15 2023		2022-08-02	2023-11-15
	500. GOLDMAN SACHS GROUP INC		2017-04-21	2023-11-30
	500. GOLDMAN SACHS GROUP INC		2013-10-22	2023-11-30
	500000. U.S. TREASURY BILL ZERO% DEC 21 2023		2023-09-25	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	423,830	435,015	-11,185
b	101,287	136,589	-35,302
c	40,053	49,161	-9,108
d	94,242	108,526	-14,284
e	117,827	108,392	9,435
	162,000	173,700	-11,700
	104,905	65,331	39,574
	76,549	31,411	45,138
	8,505	3,077	5,428
	117,645	142,566	-24,921
	400,000	400,000
	144,320	144,960	-640
	423,940	425,820	-1,880
	279,620	280,550	-930
	248,325	206,113	42,212
	127,434	14,730	112,704
	80,477	93,077	-12,600
	31,824	33,500	-1,676
	74,879	73,953	926
	208,091	31,335	176,756
	144,114	14,730	129,384
	176,125	190,125	-14,000
	105,675	100,200	5,475
	81,065	35,568	45,497
	400,000	400,000
	500,000	500,000
	977,248	977,248
	673,400	669,700	3,700
	236,600	235,300	1,300
	158,404	14,730	143,674
	487,683	487,683
	500,000	500,000
	500,000	498,242	1,758
	170,506	108,886	61,620
	170,506	79,467	91,039
	493,650	493,650
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498
			208,498

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			-11,185
b			-35,302
c			-9,108
d			-14,284
e			9,435
			-11,700
			39,574
			45,138
			5,428
			-24,921

			-640
			-1,880
			-930
			42,212
			112,704
			-12,600
			-1,676
			926
			176,756
			129,384
			-14,000
			5,475
			45,497



			3,700
			1,300
			143,674


			1,758
			61,620
			91,039

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	822,433
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	26,284
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	26,284
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	26,284
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	27,661
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,661
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,377
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,377	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA	TRUSTEE 1	197,792
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	197,792
ALLEN KEESEE	TRUSTEE 81	37,287
1124 TREESIDE LN HERNDON,VA201703809	TRUSTEE 81	37,287
THOMAS SILBIGER	TRUSTEE 81	37,287
C/O CAMERON HORNBOSTEL LLP NEW YORK,NY100171822	TRUSTEE 81	37,287

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

44,570,064

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

2,580,297

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

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

47,150,361

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

47,150,361

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

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

707,255

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

46,443,106

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

2,322,155

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

2,322,155

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

26,284

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

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

26,284

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

2,295,871

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

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

2,295,871

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

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

2,295,871

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 ..........

2,293,779

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. .......

2,293,779

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					2,295,871
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,167,162
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,293,779
a Applied to 2022, but not more than line 2a				2,167,162
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.....					126,617
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					2,169,254
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLBY COLLEGE 4320 MAYFLOWER HILL WATERVILLE,ME04901	N/A	PC	SCHOLARSHIPS	60,000
NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON,MA02115	N/A	PC	SCHOLARSHIPS	105,000
BABSON COLLEGE 231 FOREST STREET BABSON PARK,MA024570310	N/A	PC	SCHOLARSHIPS	105,000
HEALTH RESOURCES IN ACTION INC 95 BERKELEY STREET BOSTON,MA02116	N/A	PC	UNRESTRICTED GENERAL	750,000
QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN,CT065181905	N/A	PC	SCHOLARSHIPS	127,000
HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD,NY11550	N/A	PC	SCHOLARSHIPS	90,000
ONE TO WORLD INC 307 7TH AVENUE 2003 NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	30,500
BARUCH COLLEGE FUND 55 LEXINGTON AVENUE NEW YORK,NY10010	N/A	PC	SCHOLARSHIPS	109,090
LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM,PA18015	N/A	PC	SCHOLARSHIPS	144,330
OBERLIN COLLEGE 50 W LORAIN STREET OBERLIN,OH440741057	N/A	PC	SCHOLARSHIPS	140,000
MACALESTER COLLEGE 1600 GRAND AVENUE ST PAUL,MN55105	N/A	PC	SCHOLARSHIPS	60,000
AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON,DC200168143	N/A	PC	SCHOLARSHIPS	140,000
COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS,CO80903	N/A	PC	SCHOLARSHIPS	145,000
CLAREMONT MCKENNA COLLEGE 888 N COLUMBIA AVENUE CLAREMONT,CA91711	N/A	PC	SCHOLARSHIPS	145,000
Total ................................. 3a				2,150,920

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,280,741
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	822,433
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) ..				2,103,174

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

2,103,174

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA	1,250	750		500

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Identifier	Return Reference	Explanation
FEDERAL FOOTNOTE	PART VIII LIST OF OFFICERS AND DIRECTORS	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Name of Bond	End of Year Book Value	End of Year Fair Market Value
07330NAT2 BRANCH BANKING & TRU	201,672	194,122
892331AF6 TOYOTA MOTOR CORP GL	201,262	197,104
24422ETT6 JOHN DEERE CAPITAL C	201,085	197,416
61761JVL0 MORGAN STANLEY SER G	202,869	197,404
023135CM6 AMAZON.COM INC GLB	200,084	199,636

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Name of Stock	End of Year Book Value	End of Year Fair Market Value
166764100 CHEVRON CORP	450,765	596,640
30231G102 EXXON MOBIL CORP	711,823	849,830
438516106 HONEYWELL INTL INC D	149,484	629,130
94106L109 WASTE MANAGEMENT INC	125,966	716,400
548661107 LOWE'S COMPANIES INC	126,532	1,001,475
87612E106 TARGET CORP C	262,555	626,648
23636T100 DANONE-SPONS	203,724	233,100
609207105 MONDELEZ INTERNATION	253,960	724,300
713448108 PEPSICO INC	307,626	764,280
742718109 PROCTER & GAMBLE CO	145,591	322,388
002824100 ABBOTT LABS	136,211	462,294
771195104 ROCHE HLDG LTD SPN	408,640	543,450
17275R102 CISCO SYSTEMS INC	420,438	1,010,400
219350105 CORNING INC	378,332	669,900
594918104 MICROSOFT CORP	169,354	2,256,240
68389X105 ORACLE CORP $0.01	202,561	738,010
780905691 ROYCE SMALL CAP OPPO	553,797	698,404
693390841 PIMCO HIGH YIELD FD
722005667 PIMCO COMMODITY REAL	214,318	52,122
1261291M7 INTERMEDIATE AGGREGA	1,322,248	1,259,769
29099J109 EMERGING MARKETS STO	1,160,126	1,148,458
G29183103 EATON CORP PLC	210,089	963,280
071813109 BAXTER INTERNTL INC	307,943	270,620
717081103 PFIZER INC	317,482	287,900
38141G104 GOLDMAN SACHS GROUP	158,934	385,770
032654105 ANALOG DEVICES INC	331,873	1,092,080
98978V103 ZOETIS INC	133,951	888,165
857477608 STATE STREET CORP NE	211,378	200,240
872540109 TJX COS INC NEW	414,884	938,100
74925K581 BOSTON PARTNERS LONG	375,000	330,750
94987W737 ALLSPRING ABSOLUTE R
19247U106 COHEN & STEERS INSTL	725,660	742,880
879369106 TELEFLEX INC	150,605	274,274
H1467J104 CHUBB LTD	209,861	678,000
70450Y103 PAYPAL HOLDINGS INC	127,760	245,640
378690820 GLENMEDE SMALL CAP E	919,254	1,082,240
29250N105 ENBRIDGE INC	413,008	504,280
47803W406 JOHN HANCOCK DISCIPL
949746465 WELLS FARGO & COMPAN	224,560	200,720
G7S00T104 PENTAIR PLC SHS	215,402	363,550
574599106 MASCO CORP	190,337	334,900
46625H100 JPMORGAN CHASE & CO	457,184	748,440
316773605 FIFTH THIRD BANCORP	199,098	178,290
260557103 DOW INC REG SHS
26614N102 DUPONT DE NEMOURS
902494103 TYSON FOODS INC CL A	494,461	376,250
617446448 MORGAN STANLEY	431,892	932,500
89832Q109 TRUIST FINL CORP	717,332	597,366
502431109 L3HARRIS TECHNOLOGIE	561,577	589,736
58933Y105 MERCK AND CO INC SHS	833,397	1,231,926
099502106 BOOZ ALLEN HAMILTON	313,229	511,640
904504479 JP MORGAN UNDISC MGR	1,169,980	1,555,206
19765E823 COLUMBIA ULTRA SHORT
19766J581 COLUMBIA QUALITY INC	286,600	223,801
315806703 FIDELITY ADV FLOATIN
48121L114 JP MORGAN STRATEGIC	724,599	709,282
464285204 ISHARES GOLD TR SHS	915,941	975,750
464287804 ISHARES CORE S&P SMA	338,783	324,750
35671D857 FREEPORT-MCMORAN INC	118,814	153,252
651639106 NEWMONT CORPORATION	501,804	372,510
126408103 CSX CORP
37045V100 GENERAL MOTORS CO CO	245,465	179,600
48251W104 KKR & CO INC C
902973304 US BANCORP	404,450	302,960
92826C839 VISA INC CL A SHRS	294,493	364,490
4812C0159 JPMORGAN MORTGAGE BA	633,520	559,350
42809H107 HESS CORP	277,559	360,400
149123101 CATERPILLAR INC DEL	237,348	354,804
126650100 CVS HEALTH CORP	318,967	236,880
02079K305 ALPHABET INC SHS	335,685	349,225
09260B374 BLACKROCK STRATEGIC	678,533	660,797
49177J102 KENVUE INC	307,886	322,950
883556102 THERMO FISHER SCIENT	150,369	159,237
65339F101 NEXTERA ENERGY INC S	291,407	303,700
816851109 SEMPRA	316,391	298,920
47803W703 JOHN HANCOCK DISCIPL	266,160	328,453
94988A692 ALLSPRING ABSOLUTE R	361,350	359,370

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

US Government Securities - End of Year Book Value:

6,033,007

US Government Securities - End of Year Fair Market Value:

6,051,571

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Description	Amount
INCOME ADJUSTMENT	22,173

- TIN:

TY 2023 OtherExpensesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	3,771	3,771	0
OTHER ALLOCABLE EXPENSE-INCOME	3,771	3,771	0
STATE FILING FEE	750	0	750
INVSTMT EXPENSE	185	185	0
OTHER CHARITABLE EXPENSES	32,663	0	32,663

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES	1,854	1,854

- TIN:

TY 2023 TaxesSchedule

Name:

UW HAROLD S GENEEN CHARITABLE TR

EIN:

13-7163001

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	20,319	20,319		0
EXCISE TAX ESTIMATES	22,000	0		0