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
VICTOR E & CAROLINE E SCHUTTE FOUNDATION

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

43-1661684

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

$19,869,649J 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...	493,994		488,535
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		526,990
b	Gross sales price for all assets on line 6a 1,937,860
7	Capital gain net income (from Part IV, line 2)...			526,990
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........	1,020,984		1,015,525
13	Compensation of officers, directors, trustees, etc.	167,500		100,500		67,000
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	2,175	1,305	0	870
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	51,096	4,825		46,271
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,916	5,516		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	39	39
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	235,726		112,185	0	114,141
25	Contributions, gifts, grants paid.......	810,000				810,000
26	Total expenses and disbursements. Add lines 24 and 25	1,045,726		112,185	0	924,141
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,742
b	Net investment income (if negative, enter -0-)			903,340
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.........	902,340	1,049,689	1,049,689
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	0
	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)..........	12,325,004	List of Attached Documents: // Content 12,129,781	18,819,960
	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)	13,227,344	13,179,470	19,869,649
	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........	13,227,344	13,179,470
	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).....	13,227,344	13,179,470
	30	Total liabilities and net assets/fund balances (see instructions).	13,227,344	13,179,470

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

13,227,344

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

-24,742

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

List of Attached Documents:

// Content

118

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

13,202,720

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

23,250

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

13,179,470

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	42. BOSTON SCIENTIFIC CORPORATION		2020-05-21	2023-01-04
b	36. CHEVRONTEXACO CORP COM		2019-05-29	2023-01-04
c	41. AMAZON COM INC		2017-01-06	2023-01-09
d	28. APPLE INC COM		2022-02-14	2023-01-09
e	13. MICROSOFT CORPORATION		2021-01-25	2023-01-09
	3. MICROSOFT CORPORATION		2021-01-25	2023-01-09
	619. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2		2023-01-06	2023-01-13
	20. ALPHABET INC SHS CL C		2020-06-15	2023-01-17
	13. ALPHABET INC SHS CL C		2019-11-04	2023-01-17
	7. MERCK AND CO INC SHS		2022-04-13	2023-01-17
	9. MERCK AND CO INC SHS		2022-03-30	2023-01-17
	4. MERCK AND CO INC SHS		2011-05-04	2023-01-17
	11. PEPSICO INCORPORATED		2015-03-26	2023-01-17
	4. UNITEDHEALTH GROUP INC		2022-06-27	2023-01-17
	20. HORIZON THERAPEUTICS PUBLIC ORD		2022-04-11	2023-01-17
	39. HORIZON THERAPEUTICS PUBLIC ORD		2021-01-19	2023-01-17
	50. HORIZON THERAPEUTICS PUBLIC ORD		2022-10-19	2023-01-25
	145. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2013-10-09	2023-01-26
	1. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2013-12-23	2023-01-26
	89. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2013-12-23	2023-01-27
	60. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2013-10-31	2023-01-27
	39. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2014-01-16	2023-01-27
	41. CHARLES RIV LABORATORIES INTL INC COM		2022-12-05	2023-01-30
	30. TESLA INC		2022-01-31	2023-01-30
	4. TESLA INC		2022-05-23	2023-01-30
	1. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2014-01-16	2023-01-30
	110. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2013-10-15	2023-01-30
	12. TARGET CORP		2020-04-06	2023-01-31
	3. UNITEDHEALTH GROUP INC		2020-03-17	2023-01-31
	10. TRANE TECHNOLOGIES PLC		2017-07-11	2023-01-31
	3. TRANE TECHNOLOGIES PLC		2016-11-15	2023-01-31
	50. UNITEDHEALTH GROUP INC		2018-12-27	2023-02-02
	143. HORIZON THERAPEUTICS PUBLIC ORD		2022-10-19	2023-02-07
	111. APPLIED MATERIALS INCORPORATED		2020-09-08	2023-02-13
	103. CONOCOPHILLIPS COM		2022-11-21	2023-02-13
	67. CROWDSTRIKE HLDGS INC CL A		2022-10-10	2023-02-13
	13. NVIDIA CORP COM		2022-05-23	2023-02-13
	95. RTX CORP CORP		2022-06-27	2023-02-13
	27. RTX CORP CORP		2022-09-12	2023-02-13
	11. VERTEX PHARMACEUTICALS INC COM		2021-12-06	2023-02-13
	5. CONOCOPHILLIPS COM		2019-03-25	2023-02-14
	14. CONOCOPHILLIPS COM		2018-11-27	2023-02-14
	7. HOME DEPOT INC		2023-02-13	2023-02-27
	3. HOME DEPOT INC		2020-09-08	2023-02-27
	10. JOHNSON & JOHNSON		2020-03-20	2023-03-01
	5. JOHNSON & JOHNSON		2016-01-29	2023-03-01
	4. JOHNSON & JOHNSON		2015-11-12	2023-03-01
	39. COCA COLA CO COM		2022-05-23	2023-03-14
	3. COCA COLA CO COM		2022-05-23	2023-03-14
	22. ELECTRONIC ARTS		2021-08-30	2023-03-14
	62. ELECTRONIC ARTS		2014-03-25	2023-03-14
	38. HOME DEPOT INC		2020-09-08	2023-03-14
	15. HOME DEPOT INC		2021-03-01	2023-03-14
	12. PALO ALTO NETWORKS INC COM		2021-12-06	2023-03-14
	48. UNITEDHEALTH GROUP INC		2022-06-27	2023-03-14
	4. UNITEDHEALTH GROUP INC		2022-09-26	2023-03-14
	216. ZOOMINFO TECHNOLOGIES INC CL A		2022-05-23	2023-03-14
	90. ZOOMINFO TECHNOLOGIES INC CL A		2023-02-27	2023-03-14
	4. TRANE TECHNOLOGIES PLC		2021-11-08	2023-03-14
	8. TRANE TECHNOLOGIES PLC		2023-02-13	2023-03-14
	62. DEVON ENERGY CORPORATION		2022-01-07	2023-03-16
	130. DEVON ENERGY CORPORATION		2021-12-01	2023-03-16
	11. DEVON ENERGY CORPORATION		2021-12-01	2023-03-16
	142. DEVON ENERGY CORPORATION		2021-10-06	2023-03-16
	61. PNC BK CORP		2022-08-01	2023-03-20
	14. US BANCORP DEL COM NEW		2019-11-12	2023-03-20
	11. US BANCORP DEL COM NEW		2018-01-23	2023-03-20
	26. US BANCORP DEL COM NEW		2018-04-17	2023-03-20
	29. US BANCORP DEL COM NEW		2021-02-26	2023-03-20
	30. US BANCORP DEL COM NEW		2018-06-26	2023-03-20
	19. US BANCORP DEL COM NEW		2020-11-24	2023-03-20
	32. US BANCORP DEL COM NEW		2022-09-27	2023-03-20
	85. US BANCORP DEL COM NEW		2006-12-18	2023-03-20
	15. US BANCORP DEL COM NEW		2020-03-17	2023-03-20
	18. US BANCORP DEL COM NEW		2020-03-18	2023-03-20
	209. US BANCORP DEL COM NEW		2022-05-06	2023-03-20
	22. US BANCORP DEL COM NEW		2020-05-13	2023-03-20
	10. US BANCORP DEL COM NEW		2008-07-01	2023-03-20
	1. NVIDIA CORP COM		2022-05-23	2023-04-10
	24. NVIDIA CORP COM		2015-12-14	2023-04-10
	1. ELEVANCE HEALTH INC		2022-12-22	2023-04-11
	1. BECTON DICKINSON & COMPANY		2022-08-16	2023-04-11
	1. BLACKROCK INC CL A		2022-02-16	2023-04-11
	1. CIGNA GROUP/THE		2022-12-22	2023-04-11
	3. CHEVRONTEXACO CORP COM		2022-06-07	2023-04-11
	3. EXXON MOBIL CORPORATION		2022-04-13	2023-04-11
	1. HOME DEPOT INC		2023-01-17	2023-04-11
	5. J P MORGAN CHASE & CO COM		2021-10-12	2023-04-11
	2. MARSH & MCLENNAN COS INC		2012-10-12	2023-04-11
	2. PACKAGING CORP OF AMERICA		2018-08-07	2023-04-11
	2. UNITED PARCEL SERVICE CL B		2021-06-23	2023-04-11
	2. CHUBB LTD		2014-09-25	2023-04-11
	124. ABBOTT LABORATORIES		2019-08-09	2023-04-24
	14. ABBOTT LABORATORIES		2019-08-30	2023-04-24
	1. UNION PAC CORP COM		2021-07-06	2023-04-24
	8. UNION PAC CORP COM		2022-11-21	2023-04-24
	60. UNION PAC CORP COM		2021-03-01	2023-04-24
	12. UNION PAC CORP COM		2021-09-27	2023-04-24
	28. ABBOTT LABORATORIES		2019-08-30	2023-04-25
	4. CIGNA GROUP/THE		2022-12-22	2023-04-25
	3. CIGNA GROUP/THE		2022-11-23	2023-04-25
	12. DEERE & COMPANY		2019-04-30	2023-04-25
	21. TEXAS INSTRS INC		2011-11-16	2023-04-25
	4. DEERE & COMPANY		2019-04-30	2023-04-26
	2. DEERE & COMPANY		2020-06-23	2023-04-26
	3608. CHINA HIGH PRECISION AUT PAR ORDINARY		2011-09-07	2023-04-28
	266. AT&T INC		2022-11-14	2023-05-01
	9. SOCIEDAD Q&M CHLE SPDADR		2022-08-29	2023-05-01
	25. SOCIEDAD Q&M CHLE SPDADR		2022-08-29	2023-05-02
	62. SOCIEDAD Q&M CHLE SPDADR		2022-08-30	2023-05-02
	2363. CHINA HIGH PRECISION AUT PAR ORDINARY		2011-09-07	2023-05-02
	15. ABBOTT LABORATORIES		2017-11-03	2023-05-03
	17. ABBOTT LABORATORIES		2017-11-03	2023-05-03
	107. ABBOTT LABORATORIES		2017-11-03	2023-05-03
	50. ABBOTT LABORATORIES		2017-11-03	2023-05-03
	2. ADOBE SYS INC		2017-06-15	2023-05-03
	1. AIR PRODUCTS AND CHEMICALS INC		2022-09-14	2023-05-03
	3. ALPHABET INC SHS CL A		2017-03-17	2023-05-03
	11. APPLE INC COM		2013-03-18	2023-05-03
	2. AUTOMATIC DATA PROCESSING INC		2011-09-07	2023-05-03
	5. BALL CORP		2017-03-20	2023-05-03
	1. BECTON DICKINSON & COMPANY		2023-02-07	2023-05-03
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-07	2023-05-03
	10. BORG WARNER INC		2021-12-08	2023-05-03
	8. CHEVRONTEXACO CORP COM		2016-12-14	2023-05-03
	11. CISCO SYSTEMS INCORPORATED		2020-02-13	2023-05-03
	11. COMCAST CORP NEW CL A COM		2015-09-25	2023-05-03
	2. COOPER COMPANIES INC		2021-01-13	2023-05-03
	1. COSTCO WHSL CORP NEW COM		2016-04-14	2023-05-03
	2. DANAHER CORPORATION		2015-09-01	2023-05-03
	3. HOME DEPOT INC		2015-07-29	2023-05-03
	3. HONEYWELL INTERNATIONAL INC		2021-04-07	2023-05-03
	1. ILLINOIS TOOL WORKS INCORPORATED		2018-12-17	2023-05-03
	2. INTERNATIONAL BUSINESS MACHS		2022-06-22	2023-05-03
	1. LILLY ELI & COMPANY		2016-11-23	2023-05-03
	4. MARSH & MCLENNAN COS INC		2013-06-21	2023-05-03
	1. MCDONALDS CORP		2018-06-07	2023-05-03
	7. MERCK AND CO INC SHS		2020-09-16	2023-05-03
	5. MICROSOFT CORPORATION		2014-04-02	2023-05-03
	8. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2017-12-22	2023-05-03
	5. NEXTERA ENERGY INC SHS		2021-04-08	2023-05-03
	1. NORTHROP CORPORATION		2023-01-25	2023-05-03
	3. PNC BK CORP		2013-10-22	2023-05-03
	2. PHILIP MORRIS INTL INC		2013-10-11	2023-05-03
	3. PHILIP MORRIS INTL INC		2013-10-11	2023-05-03
	1. PHILIP MORRIS INTL INC		2013-10-12	2023-05-03
	7. SCHWAB CHARLES CORP NEW COM		2019-10-09	2023-05-03
	4. STARBUCKS CORP COM		2020-06-11	2023-05-03
	11. TJX COMPANIES INCORPORATED NEW		2021-12-08	2023-05-03
	2. TEXAS INSTRS INC		2021-07-28	2023-05-03
	4. VISA INC CL A SHRS		2013-03-18	2023-05-03
	3. VULCAN MATERIALS COMPANY		2020-05-20	2023-05-03
	3. WASTE MANAGEMENT INC		2016-09-27	2023-05-03
	3. ZOETIS INC		2017-12-22	2023-05-03
	1. ZOETIS INC		2017-11-03	2023-05-03
	2519. CHINA HIGH PRECISION AUT PAR ORDINARY		2011-09-07	2023-05-03
	123. CHINA HIGH PRECISION AUT PAR ORDINARY		2012-08-08	2023-05-03
	2. ACCENTURE PLC SHS		2011-09-07	2023-05-03
	2. EATON CORP PLC		2021-04-07	2023-05-03
	3. CHUBB LTD		2016-04-11	2023-05-03
	5. TE CONNECTIVITY LTD REG.SHS		2011-09-07	2023-05-03
	4. ADOBE SYS INC		2021-02-16	2023-05-08
	1. ADOBE SYS INC		2022-05-23	2023-05-08
	2. ALPHABET INC SHS CL A		2023-04-24	2023-05-08
	21. ALPHABET INC SHS CL A		2022-08-01	2023-05-08
	1. J P MORGAN CHASE & CO COM		2021-10-12	2023-05-09
	16. J P MORGAN CHASE & CO COM		2021-09-01	2023-05-09
	6. J P MORGAN CHASE & CO COM		2019-06-25	2023-05-09
	163. ISHARES CHINA LARGE-CAP ETF		2023-01-09	2023-05-17
	53. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-05-17
	5. CINTAS CORPORATION		2023-04-24	2023-05-22
	2. CINTAS CORPORATION		2021-08-16	2023-05-22
	30. MASTEC INC COM		2021-11-08	2023-05-22
	4. TRANE TECHNOLOGIES PLC		2023-02-13	2023-05-22
	8. TRANE TECHNOLOGIES PLC		2020-05-04	2023-05-22
	56. TRANE TECHNOLOGIES PLC		2018-01-16	2023-05-22
	1. TRANE TECHNOLOGIES PLC		2018-04-26	2023-05-22
	20. CHEVRONTEXACO CORP COM		2019-05-29	2023-06-05
	23. ADVANCED MICRO DEVICES INC		2023-04-10	2023-06-06
	39. ADVANCED MICRO DEVICES INC		2022-11-21	2023-06-06
	3. BROADCOM INC		2023-04-10	2023-06-06
	3. BROADCOM INC		2019-09-23	2023-06-06
	16. LILLY ELI & COMPANY		2018-04-03	2023-06-07
	4. NORTHERN TRUST CORPORATION		2019-11-12	2023-06-07
	17. NORTHERN TRUST CORPORATION		2019-11-13	2023-06-07
	2. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-08
	28. BLACKROCK INC CL A		2011-09-07	2023-06-13
	28. MARSH & MCLENNAN COS INC		2013-06-21	2023-06-13
	5. ZEBRA TECHNOLOGIES CORP CL A		2021-11-08	2023-06-20
	4. ZEBRA TECHNOLOGIES CORP CL A		2021-05-24	2023-06-20
	10. ZEBRA TECHNOLOGIES CORP CL A		2022-11-21	2023-06-20
	20. ZEBRA TECHNOLOGIES CORP CL A		2017-11-20	2023-06-20
	2. BROADCOM INC		2022-12-22	2023-06-26
	1. BROADCOM INC		2019-05-14	2023-06-26
	2. BROADCOM INC		2019-08-20	2023-06-26
	6. CROWN CASTLE INC SHS		2021-11-09	2023-06-26
	14. CROWN CASTLE INC SHS		2015-08-14	2023-06-26
	1. KLA-TENCOR CORP COM		2022-11-23	2023-06-26
	1. LAM RESEARCH CORP		2023-01-18	2023-06-26
	3. LAM RESEARCH CORP		2023-01-17	2023-06-26
	6. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-26
	4. NORTHROP CORPORATION		2021-12-22	2023-06-26
	2. TARGET CORP		2020-04-06	2023-06-26
	18. TARGET CORP		2019-07-23	2023-06-26
	5. WASTE MANAGEMENT INC		2016-06-28	2023-06-26
	10. CROWN CASTLE INC SHS		2015-08-14	2023-06-27
	2. LAM RESEARCH CORP		2023-01-17	2023-06-27
	1. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-27
	6. NORTHERN TRUST CORPORATION		2020-02-04	2023-06-27
	11. NORTHERN TRUST CORPORATION		2020-04-08	2023-06-27
	18. NORTHERN TRUST CORPORATION		2020-04-07	2023-06-27
	2. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-27
	3. NORTHROP CORPORATION		2021-12-21	2023-06-27
	17. TARGET CORP		2019-07-23	2023-06-27
	4. WASTE MANAGEMENT INC		2016-06-28	2023-06-27
	1. WASTE MANAGEMENT INC		2011-11-17	2023-06-27
	8. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-28
	15. NIKE INC CL B		2021-05-10	2023-07-03
	10. NIKE INC CL B		2021-05-10	2023-07-03
	9. PALO ALTO NETWORKS INC COM		2023-05-22	2023-07-03
	3. PALO ALTO NETWORKS INC COM		2021-12-06	2023-07-03
	23. PROCTER & GAMBLE CO COM		2022-06-27	2023-07-03
	9. PROCTER & GAMBLE CO COM		2023-03-14	2023-07-03
	619. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2		2023-07-07	2023-07-14
	123. ACTIVISION BLIZZARD INC		2023-03-14	2023-07-17
	4. ADOBE SYS INC		2021-01-19	2023-07-17
	1. ADOBE SYS INC		2022-04-25	2023-07-17
	4. ADOBE SYS INC		2022-05-23	2023-07-17
	1. ADOBE SYS INC		2023-04-10	2023-07-17
	68. BIO TECHNE CORP COM STK		2023-01-17	2023-07-17
	43. BOSTON SCIENTIFIC CORPORATION		2023-03-14	2023-07-17
	32. BOSTON SCIENTIFIC CORPORATION		2022-05-23	2023-07-17
	25. DEXCOM INC		2022-12-05	2023-07-17
	46. DYNATRACE INC REG SHS		2023-06-20	2023-07-17
	32. EXACT SCIENCES CORP COM		2022-05-23	2023-07-17
	13. INTUITIVE SURGICAL INC		2022-11-21	2023-07-17
	16. PALO ALTO NETWORKS INC COM		2021-12-06	2023-07-17
	5. SERVICENOW INC		2021-03-29	2023-07-17
	4. SERVICENOW INC		2022-05-23	2023-07-17
	4. VERIZON COMMUNICATIONS		2019-12-10	2023-07-18
	11. VERIZON COMMUNICATIONS		2020-11-24	2023-07-18
	57. VERIZON COMMUNICATIONS		2019-10-29	2023-07-18
	37. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-19
	21. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-20
	4. AMETEK INC - NEW		2021-08-16	2023-07-31
	3. AMETEK INC - NEW		2020-04-20	2023-07-31
	10. AMETEK INC - NEW		2018-02-26	2023-07-31
	20. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2023-07-31
	25. MASTEC INC COM		2021-11-08	2023-07-31
	24. NEXTERA ENERGY INC SHS		2020-05-11	2023-08-02
	59. NEXTERA ENERGY INC SHS		2019-08-30	2023-08-02
	154. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	46. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	5. FANUC LTD JAPAN SEDOL #6356934		2013-12-24	2023-08-03
	205. FANUC LTD JAPAN SEDOL #6356934		2011-09-07	2023-08-03
	2998. VODAFONE GROUP PLC SHS USD PAR ORDINARY		2022-02-21	2023-08-03
	4. APPLE INC COM		2022-02-14	2023-08-07
	11. APPLE INC COM		2023-06-12	2023-08-07
	204. BOSTON SCIENTIFIC CORPORATION		2022-05-23	2023-08-14
	24. STARBUCKS CORP COM		2023-07-17	2023-08-14
	24. STARBUCKS CORP COM		2023-03-14	2023-08-14
	80. STARBUCKS CORP COM		2023-02-13	2023-08-14
	39. STARBUCKS CORP COM		2023-02-13	2023-08-14
	102. BALL CORP		2017-03-20	2023-08-15
	33. BALL CORP		2017-03-17	2023-08-15
	111. INTERNATIONAL BUSINESS MACHS		2022-06-22	2023-08-15
	73. TJX COMPANIES INCORPORATED NEW		2021-12-08	2023-08-15
	69. TJX COMPANIES INCORPORATED NEW		2016-02-26	2023-08-15
	33. BALL CORP		2017-03-17	2023-08-16
	46. BALL CORP		2017-03-21	2023-08-16
	1. LAM RESEARCH CORP		2022-07-19	2023-08-16
	2. LAM RESEARCH CORP		2018-11-13	2023-08-16
	4. UNITED PARCEL SERVICE CL B		2021-06-23	2023-08-16
	4. UNITED PARCEL SERVICE CL B		2021-09-01	2023-08-16
	.2 PHINIA INC REG SHS		2021-12-08	2023-08-21
	202. TRUIST FINL CORP		2022-08-01	2023-08-22
	74. DEXCOM INC		2022-12-05	2023-08-29
	20. DEXCOM INC		2023-03-14	2023-08-29
	14. ELECTRONIC ARTS		2022-09-28	2023-08-29
	36. S&P GLOBAL INC		2021-11-22	2023-08-29
	7. S&P GLOBAL INC		2023-02-13	2023-08-29
	36. VERIZON COMMUNICATIONS		2019-10-29	2023-08-29
	37. VERIZON COMMUNICATIONS		2020-02-04	2023-08-29
	15. VERIZON COMMUNICATIONS		2022-02-02	2023-08-29
	3. ABBOTT LABORATORIES		2021-09-01	2023-09-01
	1. AUTOMATIC DATA PROCESSING INC		2009-06-19	2023-09-01
	3. CHEVRONTEXACO CORP COM		2022-06-07	2023-09-01
	5. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-09-01
	3. EOG RESOURCES INC		2023-04-25	2023-09-01
	4. EXXON MOBIL CORPORATION		2023-05-09	2023-09-01
	2. INTERNATIONAL BUSINESS MACHS		2022-06-07	2023-09-01
	2. J P MORGAN CHASE & CO COM		2023-07-18	2023-09-01
	1. KLA-TENCOR CORP COM		2022-11-23	2023-09-01
	4. MERCK AND CO INC SHS		2011-05-04	2023-09-01
	1. MICROSOFT CORPORATION		2022-03-30	2023-09-01
	1. PNC BK CORP		2022-11-25	2023-09-01
	3. PNC BK CORP		2022-11-23	2023-09-01
	2. PROCTER & GAMBLE CO COM		2021-09-01	2023-09-01
	2. VALERO ENERGY CORP - NEW		2022-11-23	2023-09-01
	1. VISA INC CL A SHRS		2023-05-09	2023-09-01
	7. WELLS FARGO COMPANY		2022-04-13	2023-09-01
	1. ACCENTURE PLC SHS		2023-08-16	2023-09-01
	281. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-09-05
	117. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-05
	1. ELECTRONIC ARTS		2022-09-28	2023-09-12
	16. ELECTRONIC ARTS		2022-09-27	2023-09-12
	1. XCEL ENERGY INC COM		2019-04-30	2023-09-12
	12. XCEL ENERGY INC COM		2018-08-21	2023-09-12
	24. XCEL ENERGY INC COM		2018-08-07	2023-09-12
	13. LILLY ELI & COMPANY		2016-11-23	2023-09-13
	11.2 PHINIA INC REG SHS		2021-12-08	2023-09-13
	5.8 PHINIA INC REG SHS		2021-12-09	2023-09-13
	9. PHINIA INC REG SHS		2021-12-10	2023-09-13
	31.6 PHINIA INC REG SHS		2021-12-10	2023-09-14
	24.4 PHINIA INC REG SHS		2021-12-09	2023-09-14
	102. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY		2022-06-01	2023-09-21
	239. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-25
	4. LILLY ELI & COMPANY		2022-11-21	2023-09-25
	15. EATON CORP PLC		2023-03-14	2023-09-25
	28. MASTEC INC COM		2021-11-08	2023-09-26
	21. MASTEC INC COM		2023-03-14	2023-09-26
	29. MASTEC INC COM		2022-05-23	2023-09-26
	24. XCEL ENERGY INC COM		2018-08-07	2023-09-26
	12. XCEL ENERGY INC COM		2018-08-08	2023-09-26
	94. TEXAS INSTRS INC		2021-07-28	2023-09-28
	19. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-04
	17. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-05
	1. KLA-TENCOR CORP COM		2022-11-23	2023-10-10
	2. KLA-TENCOR CORP COM		2017-10-10	2023-10-10
	20. NEXTERA ENERGY INC SHS		2010-07-29	2023-10-10
	9. NEXTERA ENERGY INC SHS		2022-06-07	2023-10-10
	12. NIKE INC CL B		2021-04-14	2023-10-10
	10. ALNYLAM PHARMACEUTICALS INC		2023-04-24	2023-10-23
	22. ALNYLAM PHARMACEUTICALS INC		2023-03-14	2023-10-23
	18. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2023-10-23
	6. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	9. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	4. MEDTRONIC PLC SHS		2019-12-11	2023-10-24
	3. MEDTRONIC PLC SHS		2019-12-10	2023-10-24
	5. MEDTRONIC PLC SHS		2019-08-20	2023-10-24
	9. MEDTRONIC PLC SHS		2019-08-06	2023-10-24
	1460. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT		2017-04-28	2023-10-25
	1125. VANGUARD GROWTH ETF		2013-07-17	2023-10-25
	10.333 VERALTO CORP REG SHS		2015-09-01	2023-11-01
	18.667 VERALTO CORP REG SHS		2015-09-01	2023-11-01
	1. CIGNA GROUP/THE		2022-11-24	2023-11-06
	25. CIGNA GROUP/THE		2023-08-14	2023-11-06
	7. CIGNA GROUP/THE		2023-03-14	2023-11-06
	63. EXACT SCIENCES CORP COM		2022-05-23	2023-11-06
	2. BROADCOM INC		2019-08-20	2023-11-08
	2. BROADCOM INC		2019-10-01	2023-11-08
	1. PHILIP MORRIS INTL INC		2021-09-01	2023-11-08
	24. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	4. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	207. COCA COLA CO COM		2022-05-23	2023-11-20
	39. COCA COLA CO COM		2022-04-24	2023-11-20
	39. COCA COLA CO COM		2023-01-30	2023-11-20
	3. JAZZ PHARMACEUTICALS PLC SHS		2023-04-24	2023-11-20
	69. JAZZ PHARMACEUTICALS PLC SHS		2023-04-25	2023-11-20
	57. BORG WARNER INC		2021-12-08	2023-11-22
	29. BORG WARNER INC		2021-12-09	2023-11-22
	203. BORG WARNER INC		2021-12-10	2023-11-22
	122. BORG WARNER INC		2021-12-09	2023-11-22
	7. LILLY ELI & COMPANY		2016-11-23	2023-11-22
	18. AIR PRODUCTS AND CHEMICALS INC		2022-09-14	2023-11-30
	24. ZOETIS INC		2017-11-03	2023-11-30
	19. AIR PRODUCTS AND CHEMICALS INC		2022-09-14	2023-12-05
	4. BROADCOM INC		2019-10-01	2023-12-08
	1. BROADCOM INC		2017-01-24	2023-12-08
	3. CIGNA GROUP/THE		2022-11-23	2023-12-08
	14. CIGNA GROUP/THE		2022-10-13	2023-12-08
	6. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	7. MARSH & MCLENNAN COS INC		2012-10-12	2023-12-08
	7. WASTE MANAGEMENT INC		2011-11-17	2023-12-08
	24. ALIBABA GROUP HOLDING LT		2023-04-12	2023-12-13
	164. JD COM INC CL A ADR		2023-09-05	2023-12-13
	7. BROADCOM INC		2019-09-23	2023-12-18
	25. BROADCOM INC		2013-12-30	2023-12-18
	25437.223 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3		2010-02-26	2023-12-18
	1340. ISHARES TIPS BOND ETF		2021-09-14	2023-12-18
	7085.748 TEMPLETON GLOBAL BOND FD CL R6		2011-12-19	2023-12-18
	15. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	18. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-12-20
	10. CISCO SYSTEMS INCORPORATED		2022-12-22	2023-12-20
	6. EATON CORP PLC		2023-05-09	2023-12-20
	1. EATON CORP PLC		2023-05-10	2023-12-20
	31. ARCHER DANIELS MIDLAND CO		2022-03-28	2023-12-22
	33. ARCHER DANIELS MIDLAND CO		2022-08-29	2023-12-22
	63. ARCHER DANIELS MIDLAND CO		2022-03-14	2023-12-22
	1. OTHER			2023-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,945	1,482	463
b	6,181	4,184	1,997
c	3,592	1,634	1,958
d	3,648	4,719	-1,071
e	2,952	2,949	3
	681	679	2
	122	118	4
	1,835	1,398	437
	1,193	836	357
	775	602	173
	996	739	257
	443	140	303
	1,936	1,052	884
	1,946	2,040	-94
	2,262	2,276	-14
	4,412	3,157	1,255
	5,654	3,176	2,478
	5,415	1,878	3,537
	37	12	25
	3,258	1,092	2,166
	2,197	727	1,470
	1,428	464	964
	9,784	8,891	893
	5,161	9,138	-3,977
	688	887	-199
	36	12	24
	3,986	1,252	2,734
	2,061	1,164	897
	1,492	730	762
	1,790	721	1,069
	537	176	361
	23,490	12,114	11,376
	15,735	9,083	6,652
	12,826	6,278	6,548
	11,663	12,842	-1,179
	7,399	10,850	-3,451
	2,784	2,162	622
	9,571	8,979	592
	2,720	2,372	348
	3,280	2,242	1,038
	571	335	236
	1,598	914	684
	2,081	2,231	-150
	892	810	82
	1,521	1,228	293
	760	519	241
	608	404	204
	2,338	2,456	-118
	180	189	-9
	2,444	3,147	-703
	6,889	1,825	5,064
	10,861	10,255	606
	4,287	3,923	364
	2,217	2,037	180
	22,211	24,478	-2,267
	1,851	2,033	-182
	4,652	8,534	-3,882
	1,938	2,260	-322
	756	745	11
	1,511	1,485	26
	2,867	3,038	-171
	6,011	5,395	616
	509	456	53
	6,566	5,494	1,072
	7,776	10,125	-2,349
	484	819	-335
	380	631	-251
	898	1,343	-445
	1,002	1,465	-463
	1,037	1,504	-467
	657	857	-200
	1,106	1,306	-200
	2,937	3,059	-122
	518	499	19
	622	588	34
	7,250	10,298	-3,048
	760	656	104
	346	283	63
	274	166	108
	6,566	192	6,374
	489	509	-20
	255	268	-13
	669	780	-111
	267	332	-65
	510	540	-30
	347	260	87
	295	329	-34
	641	829	-188
	339	69	270
	287	224	63
	386	408	-22
	396	211	185
	13,685	10,693	2,992
	1,545	1,192	353
	200	222	-22
	1,599	1,692	-93
	11,996	12,652	-656
	2,399	2,475	-76
	3,088	2,385	703
	1,013	1,328	-315
	760	960	-200
	4,552	1,988	2,564
	3,573	672	2,901
	1,499	663	836
	749	308	441
	151	1,986	-1,835
	4,677	5,098	-421
	585	946	-361
	1,604	2,628	-1,024
	3,978	6,498	-2,520
	96	1,301	-1,205
	1,677	832	845
	1,901	939	962
	11,964	5,906	6,058
	5,591	2,748	2,843
	691	272	419
	294	254	40
	317	131	186
	1,847	178	1,669
	434	85	349
	263	188	75
	263	252	11
	324	291	33
	467	463	4
	1,260	937	323
	506	520	-14
	450	314	136
	759	760	-1
	491	152	339
	491	130	361
	881	349	532
	594	654	-60
	233	129	104
	247	275	-28
	430	67	363
	714	157	557
	295	170	125
	826	571	255
	1,524	207	1,317
	681	420	261
	378	389	-11
	446	464	-18
	353	227	126
	192	162	30
	288	242	46
	96	80	16
	339	251	88
	417	306	111
	857	820	37
	328	373	-45
	906	159	747
	539	305	234
	504	192	312
	534	216	318
	178	68	110
	93	1,387	-1,294
	5	19	-14
	550	104	446
	345	281	64
	595	358	237
	610	148	462
	1,368	2,019	-651
	342	405	-63
	214	211	3
	2,246	2,435	-189
	136	166	-30
	2,183	2,563	-380
	819	653	166
	4,638	5,103	-465
	1,508	1,647	-139
	2,358	2,293	65
	943	787	156
	2,945	2,988	-43
	684	743	-59
	1,368	679	689
	9,574	3,975	5,599
	171	65	106
	3,120	2,324	796
	2,847	2,168	679
	4,828	2,821	2,007
	2,358	1,875	483
	2,358	853	1,505
	7,051	1,226	5,825
	303	425	-122
	1,290	1,793	-503
	149	211	-62
	19,313	4,422	14,891
	4,964	1,102	3,862
	1,384	2,972	-1,588
	1,107	2,006	-899
	2,768	2,556	212
	5,535	2,174	3,361
	1,652	1,105	547
	826	301	525
	1,652	568	1,084
	665	1,061	-396
	1,552	1,063	489
	461	387	74
	623	479	144
	1,868	1,412	456
	431	633	-202
	1,791	1,521	270
	269	194	75
	2,420	1,586	834
	833	320	513
	1,109	759	350
	1,248	942	306
	72	105	-33
	433	604	-171
	794	915	-121
	1,299	1,494	-195
	144	140	4
	1,345	1,136	209
	2,266	1,498	768
	670	256	414
	168	31	137
	575	560	15
	1,640	2,076	-436
	1,093	1,384	-291
	2,293	1,731	562
	764	509	255
	3,501	3,301	200
	1,370	1,250	120
	212	204	8
	11,481	9,745	1,736
	2,078	2,152	-74
	519	439	80
	2,078	1,622	456
	519	375	144
	5,640	5,581	59
	2,264	2,072	192
	1,685	1,275	410
	3,429	2,982	447
	2,537	2,352	185
	3,120	1,661	1,459
	4,607	3,409	1,198
	3,986	2,717	1,269
	2,965	2,451	514
	2,372	1,744	628
	129	245	-116
	354	666	-312
	1,836	3,432	-1,596
	7,039	2,140	4,899
	3,996	1,215	2,781
	633	549	84
	475	237	238
	1,583	778	805
	3,102	2,894	208
	2,935	2,490	445
	1,731	1,347	384
	4,255	3,238	1,017
	5,143	6,981	-1,838
	1,536	2,077	-541
	144	181	-37
	5,889	6,393	-504
	2,759	5,634	-2,875
	714	674	40
	1,964	2,012	-48
	10,508	8,128	2,380
	2,418	2,432	-14
	2,418	2,396	22
	8,061	8,682	-621
	3,930	4,233	-303
	5,666	3,842	1,824
	1,833	1,240	593
	15,732	15,264	468
	6,253	5,444	809
	5,911	2,606	3,305
	1,824	1,240	584
	2,542	1,724	818
	648	446	202
	1,297	287	1,010
	684	817	-133
	684	784	-100
	5	6	-1
	5,691	10,178	-4,487
	7,337	8,826	-1,489
	1,983	2,252	-269
	1,693	1,644	49
	14,126	16,627	-2,501
	2,747	2,596	151
	1,243	2,167	-924
	1,278	2,159	-881
	518	808	-290
	309	381	-72
	255	31	224
	490	540	-50
	290	255	35
	393	350	43
	451	438	13
	295	285	10
	295	308	-13
	504	387	117
	439	140	299
	328	314	14
	123	168	-45
	368	499	-131
	309	288	21
	264	278	-14
	248	234	14
	293	338	-45
	327	310	17
	7,779	8,732	-953
	3,239	3,407	-168
	122	117	5
	1,945	1,839	106
	57	56	1
	688	574	114
	1,376	1,132	244
	7,704	868	6,836
	299	308	-9
	155	159	-4
	241	246	-5
	852	863	-11
	658	665	-7
	2,397	2,182	215
	6,382	6,960	-578
	2,198	1,447	751
	3,238	2,586	652
	2,026	2,789	-763
	1,519	1,984	-465
	2,098	2,352	-254
	1,401	1,132	269
	701	566	135
	15,105	17,532	-2,427
	2,857	1,099	1,758
	2,579	983	1,596
	472	387	85
	944	208	736
	1,007	263	744
	453	713	-260
	1,184	1,637	-453
	1,623	2,060	-437
	3,570	4,139	-569
	2,672	2,605	67
	434	758	-324
	650	1,104	-454
	289	446	-157
	217	334	-117
	361	546	-185
	650	904	-254
	46,977	34,704	12,273
	300,660	92,470	208,190
	701	235	466
	1,266	424	842
	312	336	-24
	7,810	7,282	528
	2,187	1,898	289
	4,203	3,270	933
	1,805	568	1,237
	1,805	550	1,255
	91	103	-12
	2,175	2,427	-252
	363	394	-31
	11,850	13,035	-1,185
	2,233	2,455	-222
	2,233	2,370	-137
	362	434	-72
	8,320	9,901	-1,581
	1,963	2,327	-364
	999	1,180	-181
	6,992	8,236	-1,244
	4,202	4,937	-735
	4,122	467	3,655
	4,850	4,580	270
	4,212	1,639	2,573
	4,969	4,834	135
	3,654	1,101	2,553
	913	198	715
	765	960	-195
	3,569	4,151	-582
	1,383	1,434	-51
	1,364	241	1,123
	1,200	216	984
	1,702	2,250	-548
	4,112	5,619	-1,507
	7,899	1,989	5,910
	28,210	1,316	26,894
	264,547	264,633	-86
	143,881	173,040	-29,159
	53,852	72,578	-18,726
	753	766	-13
	904	879	25
	502	469	33
	1,426	1,024	402
	238	170	68
	2,221	2,862	-641
	2,364	3,007	-643
	4,513	5,198	-685
	59,288		59,288
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261
			127,261

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			463
b			1,997
c			1,958
d			-1,071
e			3
			2
			4
			437
			357
			173
			257
			303
			884
			-94
			-14
			1,255
			2,478
			3,537
			25
			2,166
			1,470
			964
			893
			-3,977
			-199
			24
			2,734
			897
			762
			1,069
			361
			11,376
			6,652
			6,548
			-1,179
			-3,451
			622
			592
			348
			1,038
			236
			684
			-150
			82
			293
			241
			204
			-118
			-9
			-703
			5,064
			606
			364
			180
			-2,267
			-182
			-3,882
			-322
			11
			26
			-171
			616
			53
			1,072
			-2,349
			-335
			-251
			-445
			-463
			-467
			-200
			-200
			-122
			19
			34
			-3,048
			104
			63
			108
			6,374
			-20
			-13
			-111
			-65
			-30
			87
			-34
			-188
			270
			63
			-22
			185
			2,992
			353
			-22
			-93
			-656
			-76
			703
			-315
			-200
			2,564
			2,901
			836
			441
			-1,835
			-421
			-361
			-1,024
			-2,520
			-1,205
			845
			962
			6,058
			2,843
			419
			40
			186
			1,669
			349
			75
			11
			33
			4
			323
			-14
			136
			-1
			339
			361
			532
			-60
			104
			-28
			363
			557
			125
			255
			1,317
			261
			-11
			-18
			126
			30
			46
			16
			88
			111
			37
			-45
			747
			234
			312
			318
			110
			-1,294
			-14
			446
			64
			237
			462
			-651
			-63
			3
			-189
			-30
			-380
			166
			-465
			-139
			65
			156
			-43
			-59
			689
			5,599
			106
			796
			679
			2,007
			483
			1,505
			5,825
			-122
			-503
			-62
			14,891
			3,862
			-1,588
			-899
			212
			3,361
			547
			525
			1,084
			-396
			489
			74
			144
			456
			-202
			270
			75
			834
			513
			350
			306
			-33
			-171
			-121
			-195
			4
			209
			768
			414
			137
			15
			-436
			-291
			562
			255
			200
			120
			8
			1,736
			-74
			80
			456
			144
			59
			192
			410
			447
			185
			1,459
			1,198
			1,269
			514
			628
			-116
			-312
			-1,596
			4,899
			2,781
			84
			238
			805
			208
			445
			384
			1,017
			-1,838
			-541
			-37
			-504
			-2,875
			40
			-48
			2,380
			-14
			22
			-621
			-303
			1,824
			593
			468
			809
			3,305
			584
			818
			202
			1,010
			-133
			-100
			-1
			-4,487
			-1,489
			-269
			49
			-2,501
			151
			-924
			-881
			-290
			-72
			224
			-50
			35
			43
			13
			10
			-13
			117
			299
			14
			-45
			-131
			21
			-14
			14
			-45
			17
			-953
			-168
			5
			106
			1
			114
			244
			6,836
			-9
			-4
			-5
			-11
			-7
			215
			-578
			751
			652
			-763
			-465
			-254
			269
			135
			-2,427
			1,758
			1,596
			85
			736
			744
			-260
			-453
			-437
			-569
			67
			-324
			-454
			-157
			-117
			-185
			-254
			12,273
			208,190
			466
			842
			-24
			528
			289
			933
			1,237
			1,255
			-12
			-252
			-31
			-1,185
			-222
			-137
			-72
			-1,581
			-364
			-181
			-1,244
			-735
			3,655
			270
			2,573
			135
			2,553
			715
			-195
			-582
			-51
			1,123
			984
			-548
			-1,507
			5,910
			26,894
			-86
			-29,159
			-18,726
			-13
			25
			33
			402
			68
			-641
			-643
			-685
			59,288

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	526,990
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	12,556
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	12,556
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	12,556
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,140
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	7,140
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	5,416
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

NONE

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 N A	CO-TRUSTEE 1	96,150
1200 MAIN STREET FL 13 KANSAS CITY,MO641052100	CO-TRUSTEE 1	96,150
STINSON LEONARD STREET LLP	CO-TRUSTEE 1	71,350
PO BOX 843052 KANSAS CITY,MO641843052	CO-TRUSTEE 1	71,350

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

17,974,225

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

716,182

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

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

18,690,407

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

18,690,407

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

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

280,356

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

18,410,051

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

920,503

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

920,503

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

12,556

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

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

12,556

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

907,947

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

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

907,947

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

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

907,947

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 ..........

924,141

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. .......

924,141

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					907,947
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				800,779
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: $ 924,141
a Applied to 2022, but not more than line 2a				800,779
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.....					123,362
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 ..........					784,585
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).)

NONE

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.

NONE

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 e-mail address of the person to whom applications should be addressed:

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
N/A

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

LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS

cAny submission deadlines:

NONE

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

CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE UNITED STATES OF AMERICA AS THE TRUSTEES DEEM TO BE IN THE PUBLIC INTEREST

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
BOY SCOUTS OF AMERICA - HEART OF AMERICA COUNCIL 10210 HOLMES RD KANSAS CITY,MO64131	N/A	PC	URBAN YOUTH LEADERSHIP LAB	100,000
KANSAS CITY REPERTORY THEATRE 4825 TROOST AVE KANSAS CITY,MO64110	N/A	PC	EXPANSION OF LIGHTING	30,000
ROTARY CLUB YOUTH CAMP ASSOCIATION INC 22310 NE COLBERN ROAD KANSAS CITY,MO64086	N/A	PC	RENOVATION OF	25,000
THE RABBIT HOLE 919 E 14TH AVENUE NORTH KANSAS CITY,MO64116	N/A	PC	FACILITY RENOVATIONS	20,000
THANK YOU WALT DISNEY INC 204 W 52ND ST KANSAS CITY,MO64112	N/A	PC	MO DEVELOPMENT FINANCE	100,000
KCPT- PUBLIC TELEVISON 19 INC 125 E 31ST STREET KANSAS CITY,MO641083216	N/A	PC	UNRESTRICTED GENERAL	25,000
NEW HOUSE PO BOX 240019 KANSAS CITY,MO641240019	NA	PC	UNRESTRICTED GENERAL	25,000
LEUKEMIA & LYMPHOMA SOCIETY MID-AMERICA CHAPTER 6811 SHANEE MISSION PKWY STE 202 SHANEE MISSION,KS66202	N/A	PC	TO SUPPORT BLOOD CANCER	40,000
FRIENDS OF THE ZOO OF KANSAS CITY MO 6800 ZOO DRIVE KANSAS CITY,MO641321711	N/A	PC	UNRESTRICTED GENERAL	50,000
AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY,MO64145	N/A	PC	DORM RENNOVATION	120,000
LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES STREET KANSAS CITY,MO641081538	N/A	PC	UNRESTRICTED GENERAL	25,000
KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE,KS660440928	N/A	PC	UNRESTRICTED GENERAL	250,000
Total ................................. 3a				810,000

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	493,994
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	526,990
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) ..				1,020,984

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

1,020,984

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
NET MUTUAL FUND ADJUSTMENT	14,299
COST BASIS ADJUSTMENTS	2,144
ROC ADJUSTMENT	6,807

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	46,271			46,271
INVESTMENT ADVISORY FEES	4,825	4,825

Category	Amount	Net Investment Income
FOREIGN TAXES	1,173	1,173
EXCISE TAX - PRIOR YEAR	2,260	0
EXCISE TAX ESTIMATES	7,140	0
FOREIGN TAXES ON QUALIFIED FOR	2,817	2,817
FOREIGN TAXES ON NONQUALIFIED	1,526	1,526