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
TR UA LEE & MARY JANE RIETH FDN XXXXX0001

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

35-1979838

B Telephone number (see instructions)

(800) 496-2583

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

$26,557,823J 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...	709,701		709,701
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,258,713
b	Gross sales price for all assets on line 6a 5,776,687
7	Capital gain net income (from Part IV, line 2)...			1,258,713
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........	1,968,414		1,968,414
13	Compensation of officers, directors, trustees, etc.	208,458		108,889		99,569
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	47,998	18,475		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	256,456		127,364	0	99,569
25	Contributions, gifts, grants paid.......	1,151,864				1,151,864
26	Total expenses and disbursements. Add lines 24 and 25	1,408,320		127,364	0	1,251,433
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	560,094
b	Net investment income (if negative, enter -0-)			1,841,050
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.............	87,965	217,784	217,784
	2	Savings and temporary cash investments.........	369,243	206,754	206,754
	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).......	12,706,374	List of Attached Documents: // Content 12,711,174	18,652,123
	c	Investments—corporate bonds (attach schedule).......	7,191,212	List of Attached Documents: // Content 7,782,328	7,481,162
	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)	20,354,794	20,918,040	26,557,823
	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........	20,354,794	20,918,040
	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).....	20,354,794	20,918,040
	30	Total liabilities and net assets/fund balances (see instructions).	20,354,794	20,918,040

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

20,354,794

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

560,094

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

List of Attached Documents:

// Content

17,485

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

20,932,373

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,333

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

20,918,040

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	74. ALPHABET INC-CL A		2009-01-15	2023-01-06
b	8. ALPHABET INC-CL A		2016-07-11	2023-01-06
c	12. ALPHABET INC-CL A		2016-07-11	2023-01-06
d	112. ALPHABET INC-CL A			2023-01-06
e	96. APPLE COMPUTER INC		2010-09-29	2023-01-06
	12. APPLE COMPUTER INC		2013-09-18	2023-01-06
	9. APPLE COMPUTER INC		2013-09-18	2023-01-06
	74. APPLE COMPUTER INC		2010-09-29	2023-01-06
	57. ABBVIE INC		2022-06-28	2023-01-10
	12. ADVANCED MICRO DEVICES INC		2021-11-19	2023-01-10
	212. ALPHABET INC-CL C			2023-01-10
	1. ALPHABET INC-CL A		2009-01-20	2023-01-10
	48. AMEREN CORP			2023-01-10
	27. AMERICAN EXPRESS CO		2019-05-15	2023-01-10
	9. ANALOG DEVICES INC		2020-11-06	2023-01-10
	5. APPLE COMPUTER INC		2010-09-29	2023-01-10
	60. BANK OF AMERICA CORPORATION		2022-05-19	2023-01-10
	3. BOOKING HOLDINGS INC		2022-11-30	2023-01-10
	1. BOOKING HOLDINGS INC		2020-10-13	2023-01-10
	42. BOOZ ALLEN HAMILTON HOLDINGS			2023-01-10
	34. BOSTON SCIENTIFIC CORP		2021-12-29	2023-01-10
	101. BRISTOL MYERS SQUIBB CO		2022-06-28	2023-01-10
	48. CONOCOPHILLIPS		2022-05-19	2023-01-10
	101. CONOCOPHILLIPS			2023-01-10
	35. DEERE & CO		2022-02-08	2023-01-10
	4. FACEBOOK INC-A		2021-03-05	2023-01-10
	10. ARTHUR J GALLAGHER & CO		2022-03-08	2023-01-10
	9. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-01-10
	54. INGERSOLL RAND INC COMMON STOCK		2021-05-14	2023-01-10
	11. INTUIT		2022-08-03	2023-01-10
	2. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-01-10
	17. LILLY ELI & CO			2023-01-10
	2. LOWES COS INC		2010-02-03	2023-01-10
	42. MASTERCARD INC - CLASS A			2023-01-10
	8. MASTERCARD INC - CLASS A		2021-03-05	2023-01-10
	27. MCDONALDS CORP			2023-01-10
	156. MICROSOFT CORP			2023-01-10
	4. MICROSOFT CORP		2009-03-25	2023-01-10
	18. MONDELEZ INTERNATIONAL-W/I		2012-12-05	2023-01-10
	45. MONSTER BEVERAGE CORP			2023-01-10
	76. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-01-10
	82. NEXTERA ENERGY INC		2022-08-03	2023-01-10
	1. NIKE INC		2021-02-17	2023-01-10
	22. NORFOLK SOUTHN CORP		2022-11-30	2023-01-10
	9. NORFOLK SOUTHN CORP		2020-08-04	2023-01-10
	19. NVIDIA CORP		2017-10-03	2023-01-10
	5. O'REILLY AUTOMOTIVE INC			2023-01-10
	12. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-01-10
	8. PIONEER NAT RES CO		2015-12-08	2023-01-10
	47. PROGRESSIVE CORP OHIO		2022-10-05	2023-01-10
	1. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-01-10
	1. S&P GLOBAL INC		2022-12-02	2023-01-10
	30. T-MOBILE US INC		2022-08-31	2023-01-10
	53. TEXAS INSTRS INC		2022-06-28	2023-01-10
	15. TEXAS INSTRS INC			2023-01-10
	15. THERMO ELECTRON CORP		2022-08-31	2023-01-10
	32. UNITEDHEALTH GROUP INC			2023-01-10
	10. WASTE CONNECTIONS INC		2021-01-08	2023-01-10
	128. WELLS FARGO & CO NEW		2022-11-30	2023-01-10
	49. WELLS FARGO & CO NEW		2021-03-03	2023-01-10
	8. EATON CORP PLC		2021-03-03	2023-01-10
	22. LINDE PLC/OLD		2018-12-11	2023-01-10
	15. TRANE TECHNOLOGIES PLC			2023-01-10
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-01-10
	89. NXP SEMICONDUCTORS NV			2023-01-10
	151. ISHARES TR S & P MIDCAP 400 INDEX FD		2018-01-17	2023-01-11
	1914. ISHARES TR S & P MIDCAP 400 INDEX FD			2023-01-11
	2691. ISHARES TR S & P MIDCAP 400 INDEX FD			2023-01-23
	213. ISHARES TR S & P MIDCAP 400 INDEX FD			2023-01-23
	19. AMEREN CORP			2023-01-25
	3. AMEREN CORP		2022-05-10	2023-01-25
	140. AMEREN CORP			2023-01-25
	21. AMEREN CORP		2022-05-11	2023-01-25
	2. O'REILLY AUTOMOTIVE INC			2023-01-25
	16. O'REILLY AUTOMOTIVE INC			2023-01-25
	2. O'REILLY AUTOMOTIVE INC			2023-02-07
	16. O'REILLY AUTOMOTIVE INC			2023-02-07
	2. O'REILLY AUTOMOTIVE INC		2020-06-30	2023-02-08
	23. O'REILLY AUTOMOTIVE INC			2023-02-08
	44. ABBVIE INC			2023-02-21
	31. ADVANCED MICRO DEVICES INC		2021-11-19	2023-02-21
	31. ALPHABET INC-CL C			2023-02-21
	8. ALPHABET INC-CL C		2022-06-28	2023-02-21
	96. ALPHABET INC-CL C			2023-02-21
	13. ALPHABET INC-CL A		2009-01-20	2023-02-21
	111. AMAZON COM INC		2023-01-10	2023-02-21
	24. AMEREN CORP		2022-05-11	2023-02-21
	19. AMERICAN EXPRESS CO		2019-05-15	2023-02-21
	17. ANALOG DEVICES INC		2020-11-06	2023-02-21
	78. APPLE COMPUTER INC		2010-09-29	2023-02-21
	111. BANK OF AMERICA CORPORATION			2023-02-21
	10. BIOGEN IDEC INC		2022-12-01	2023-02-21
	2. BOOKING HOLDINGS INC		2020-10-13	2023-02-21
	31. BOOZ ALLEN HAMILTON HOLDINGS			2023-02-21
	73. BOSTON SCIENTIFIC CORP			2023-02-21
	78. BRISTOL MYERS SQUIBB CO			2023-02-21
	71. CONOCOPHILLIPS			2023-02-21
	6. COSTCO WHSL CORP NEW		2023-01-10	2023-02-21
	7. DEERE & CO		2022-03-03	2023-02-21
	10. DEERE & CO		2022-02-08	2023-02-21
	36. EXXON MOBIL CORP		2023-01-25	2023-02-21
	32. FACEBOOK INC-A		2021-03-05	2023-02-21
	17. ARTHUR J GALLAGHER & CO		2022-03-08	2023-02-21
	18. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-02-21
	19. HONEYWELL INTL INC		2023-01-10	2023-02-21
	38. INGERSOLL RAND INC COMMON STOCK			2023-02-21
	8. INTUIT		2022-08-03	2023-02-21
	6. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-02-21
	14. LILLY ELI & CO		2016-04-07	2023-02-21
	13. LOWES COS INC		2010-02-03	2023-02-21
	8. MASTERCARD INC - CLASS A		2014-03-14	2023-02-21
	24. MASTERCARD INC - CLASS A		2022-06-28	2023-02-21
	16. MCDONALDS CORP		2022-01-21	2023-02-21
	22. MICROSOFT CORP		2013-08-28	2023-02-21
	75. MICROSOFT CORP			2023-02-21
	39. MONDELEZ INTERNATIONAL-W/I			2023-02-21
	35. MONSTER BEVERAGE CORP		2022-06-24	2023-02-21
	58. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-02-21
	2. MORGAN STANLEY DEAN WITTER & CO NEW		2012-01-26	2023-02-21
	63. NEXTERA ENERGY INC		2022-08-03	2023-02-21
	40. NIKE INC		2021-02-17	2023-02-21
	19. NORFOLK SOUTHN CORP			2023-02-21
	14. NVIDIA CORP		2017-10-03	2023-02-21
	9. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-02-21
	25. PEPSICO INC		2023-01-10	2023-02-21
	19. PIONEER NAT RES CO			2023-02-21
	35. PROGRESSIVE CORP OHIO			2023-02-21
	3820.598 PGIM HIGH YIELD-R6		2020-03-31	2023-02-21
	48673.892 PGIM HIGH YIELD-R6		2020-03-31	2023-02-21
	20. RTX CORP		2023-01-10	2023-02-21
	5. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-02-21
	9. S&P GLOBAL INC		2022-12-02	2023-02-21
	23. TJX COS INC NEW		2023-02-07	2023-02-21
	23. T-MOBILE US INC		2022-08-31	2023-02-21
	32. TEXAS INSTRS INC		2016-03-10	2023-02-21
	12. THERMO ELECTRON CORP			2023-02-21
	7. UNITEDHEALTH GROUP INC			2023-02-21
	12. UNITEDHEALTH GROUP INC		2022-06-28	2023-02-21
	12. UNITEDHEALTH GROUP INC		2022-02-03	2023-02-21
	21. WASTE CONNECTIONS INC		2021-01-08	2023-02-21
	111. WELLS FARGO & CO NEW			2023-02-21
	19. EATON CORP PLC		2021-03-03	2023-02-21
	16. LINDE PLC/OLD		2018-12-11	2023-02-21
	12. TRANE TECHNOLOGIES PLC			2023-02-21
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-02-21
	13. NXP SEMICONDUCTORS NV			2023-02-21
	23. NXP SEMICONDUCTORS NV			2023-02-21
	19. NXP SEMICONDUCTORS NV		2021-12-06	2023-02-21
	98. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-07
	11. BOOZ ALLEN HAMILTON HOLDINGS		2022-06-28	2023-03-07
	154. BOOZ ALLEN HAMILTON HOLDINGS		2022-06-28	2023-03-07
	98. BOOZ ALLEN HAMILTON HOLDINGS		2022-06-28	2023-03-08
	17. BOOZ ALLEN HAMILTON HOLDINGS		2022-06-28	2023-03-09
	43. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-20
	1353. AMAZON COM INC		2023-01-10	2023-03-22
	73. COSTCO WHSL CORP NEW		2023-01-10	2023-03-22
	233. HONEYWELL INTL INC		2023-01-10	2023-03-22
	313. PEPSICO INC		2023-01-10	2023-03-22
	388. RTX CORP			2023-03-22
	17. TRANE TECHNOLOGIES PLC			2023-03-24
	15. TRANE TECHNOLOGIES PLC		2023-03-23	2023-03-24
	149. TRANE TECHNOLOGIES PLC			2023-03-24
	3. TRANE TECHNOLOGIES PLC		2021-02-18	2023-03-27
	6. NXP SEMICONDUCTORS NV			2023-03-28
	93. NXP SEMICONDUCTORS NV			2023-03-28
	5. NXP SEMICONDUCTORS NV		2022-06-28	2023-03-28
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-29
	2. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-29
	17. NXP SEMICONDUCTORS NV		2022-06-28	2023-03-29
	17. NXP SEMICONDUCTORS NV		2022-06-28	2023-03-29
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	4. NXP SEMICONDUCTORS NV		2022-06-28	2023-03-30
	1. NXP SEMICONDUCTORS NV		2022-06-28	2023-03-30
	2. NXP SEMICONDUCTORS NV		2022-06-28	2023-03-30
	1. NXP SEMICONDUCTORS NV		2022-06-28	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-11-02	2023-03-30
	5. NXP SEMICONDUCTORS NV		2020-11-02	2023-03-30
	3. NXP SEMICONDUCTORS NV			2023-03-30
	7836. ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF			2023-06-15
	1531.842 CALVERT INCOME FUND-I		2020-11-02	2023-06-16
	19. LILLY ELI & CO			2023-06-23
	33. LILLY ELI & CO			2023-06-23
	86. ABBVIE INC			2023-07-07
	27. LILLY ELI & CO			2023-07-07
	12. REGENERON PHARMACEUTICALS INC			2023-07-07
	3. REGENERON PHARMACEUTICALS INC		2021-12-29	2023-07-07
	2546. ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF		2019-05-21	2023-08-01
	. VALEANT PHARMACEUTICALS INTE			2023-08-01
	3. THERMO ELECTRON CORP		2023-03-23	2023-09-12
	4. THERMO ELECTRON CORP		2023-03-23	2023-09-12
	31. THERMO ELECTRON CORP			2023-09-12
	9. THERMO ELECTRON CORP			2023-09-12
	7. THERMO ELECTRON CORP			2023-09-13
	8. THERMO ELECTRON CORP		2020-06-24	2023-09-13
	15. THERMO ELECTRON CORP			2023-09-13
	29. THERMO ELECTRON CORP			2023-09-13
	5. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	8. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	4. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	489. SPDR TR UNIT SER 1			2023-09-15
	4. THERMO ELECTRON CORP		2020-01-13	2023-09-15
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-15
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-15
	. VALEANT PHARMACEUTICALS INTE			2023-09-15
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-18
	409. NIKE INC			2023-09-22
	160. NIKE INC			2023-09-22
	11. ABBVIE INC			2023-09-25
	12. ADVANCED MICRO DEVICES INC		2021-11-19	2023-09-25
	18. ALPHABET INC-CL C		2022-08-16	2023-09-25
	4. ALPHABET INC-CL A		2023-03-23	2023-09-25
	6. AMERICAN EXPRESS CO		2023-03-23	2023-09-25
	5. ANALOG DEVICES INC		2023-03-23	2023-09-25
	18. APPLE COMPUTER INC		2022-08-16	2023-09-25
	15. BANK OF AMERICA CORPORATION		2022-11-30	2023-09-25
	27. BANK OF AMERICA CORPORATION			2023-09-25
	2. BIOGEN IDEC INC		2022-12-01	2023-09-25
	1. BOOKING HOLDINGS INC		2023-03-23	2023-09-25
	17. BOSTON SCIENTIFIC CORP		2023-03-23	2023-09-25
	32. BRISTOL MYERS SQUIBB CO			2023-09-25
	4. CONOCOPHILLIPS		2023-03-23	2023-09-25
	21. CONOCOPHILLIPS			2023-09-25
	8. DEERE & CO		2023-03-23	2023-09-25
	10. FACEBOOK INC-A			2023-09-25
	4. FISERV INC		2023-07-10	2023-09-25
	5. ARTHUR J GALLAGHER & CO		2023-03-23	2023-09-25
	5. HILTON WORLDWIDE HOLDINGS IN		2023-03-23	2023-09-25
	8. INGERSOLL RAND INC COMMON STOCK		2023-03-23	2023-09-25
	3. INTUIT		2022-08-03	2023-09-25
	3. INTUITIVE SURGICAL INC NEW		2021-12-29	2023-09-25
	2. LILLY ELI & CO		2016-12-16	2023-09-25
	4. LOWES COS INC		2023-03-23	2023-09-25
	4. MASTERCARD INC - CLASS A			2023-09-25
	7. MCDONALDS CORP			2023-09-25
	4. MICROSOFT CORP		2023-03-23	2023-09-25
	18. MICROSOFT CORP			2023-09-25
	12. MONDELEZ INTERNATIONAL-W/I		2023-03-23	2023-09-25
	21. MONSTER BEVERAGE CORP		2023-03-23	2023-09-25
	21. MORGAN STANLEY DEAN WITTER & CO NEW		2023-03-23	2023-09-25
	28. NEXTERA ENERGY INC			2023-09-25
	3. NORFOLK SOUTHN CORP		2022-11-30	2023-09-25
	5. NORFOLK SOUTHN CORP			2023-09-25
	9. NVIDIA CORP		2023-03-23	2023-09-25
	3. OLD DOMINION FREIGHT LINE INC COM		2023-03-23	2023-09-25
	4. PIONEER NAT RES CO		2023-03-23	2023-09-25
	12. PROGRESSIVE CORP OHIO		2023-03-23	2023-09-25
	1. REGENERON PHARMACEUTICALS INC		2021-12-29	2023-09-25
	3. S&P GLOBAL INC		2022-12-02	2023-09-25
	9. T-MOBILE US INC		2022-08-31	2023-09-25
	9. TEXAS INSTRS INC		2023-03-23	2023-09-25
	6. TEXAS INSTRS INC		2022-08-16	2023-09-25
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-25
	5. UNITEDHEALTH GROUP INC		2022-08-16	2023-09-25
	5. WASTE CONNECTIONS INC		2023-03-23	2023-09-25
	16. WELLS FARGO & CO NEW		2022-11-30	2023-09-25
	26. WELLS FARGO & CO NEW			2023-09-25
	6. EATON CORP PLC		2023-03-23	2023-09-25
	8. LINDE PLC		2023-03-24	2023-09-25
	1. ASML HOLDING NV-NY REG SHS		2023-03-23	2023-09-25
	9. NXP SEMICONDUCTORS NV			2023-09-25
	23. LILLY ELI & CO		2016-12-16	2023-10-27
	13. DEERE & CO		2023-03-23	2023-11-08
	51. DEERE & CO			2023-11-08
	4. DEERE & CO		2021-08-19	2023-11-09
	37620.987 PIMCO SHORT TERM FUND INSTL			2023-12-04
	63328.888 PIMCO LOW DURATION ESG-INST			2023-12-04
	41642.605 TIAA-CREF CORE IMPCT BD-INST			2023-12-04
	961. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-08-01	2023-12-14
	167. AMEREN CORP			2023-12-18
	129. AMEREN CORP			2023-12-18
	9. AMEREN CORP		2023-03-23	2023-12-18
	43. AMEREN CORP			2023-12-18
	44. AMEREN CORP			2023-12-19
	79. AMEREN CORP		2023-09-22	2023-12-19
	40. AMEREN CORP			2023-12-19
	CAPITAL GAIN DIVIDENDS	P
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,381	548	5,833
b	690	291	399
c	1,023	436	587
d	9,550	808	8,742
e	12,124	988	11,136
	1,515	198	1,317
	1,132	149	983
	9,307	762	8,545
	9,097	8,691	406
	811	1,869	-1,058
	18,894	25,905	-7,011
	88	7	81
	4,244	4,593	-349
	4,080	3,177	903
	1,517	1,202	315
	648	51	597
	2,047	2,075	-28
	6,626	6,237	389
	2,209	1,808	401
	4,122	3,798	324
	1,565	1,470	95
	7,203	7,953	-750
	5,633	5,014	619
	11,852	9,993	1,859
	15,273	13,550	1,723
	527	1,030	-503
	1,919	1,517	402
	1,153	1,143	10
	3,042	2,622	420
	4,265	5,089	-824
	539	697	-158
	5,929	1,260	4,669
	398	44	354
	15,487	15,878	-391
	2,950	2,834	116
	7,218	7,220	-2
	35,631	41,390	-5,759
	914	71	843
	1,209	451	758
	4,534	4,220	314
	6,696	6,315	381
	6,854	7,092	-238
	125	144	-19
	5,565	5,634	-69
	2,276	1,726	550
	2,977	851	2,126
	4,106	1,854	2,252
	3,640	3,482	158
	1,852	1,090	762
	6,240	5,792	448
	699	739	-40
	352	360	-8
	4,465	4,336	129
	9,438	8,176	1,262
	2,671	1,791	880
	8,573	8,193	380
	15,509	16,508	-999
	1,296	1,050	246
	5,423	6,129	-706
	2,076	1,863	213
	1,282	1,098	184
	7,053	3,534	3,519
	2,664	2,310	354
	628	292	336
	14,560	20,043	-5,483
	38,278	29,625	8,653
	485,190	173,968	311,222
	694,195	241,915	452,280
	54,947	39,282	15,665
	1,636	1,751	-115
	260	275	-15
	12,052	13,342	-1,290
	1,817	1,971	-154
	1,601	625	976
	12,808	4,723	8,085
	1,605	743	862
	12,836	4,006	8,830
	1,571	841	730
	18,069	5,738	12,331
	6,724	6,161	563
	2,382	4,828	-2,446
	2,860	835	2,025
	738	901	-163
	8,858	1,410	7,448
	1,196	93	1,103
	10,519	9,963	556
	2,070	2,253	-183
	3,296	2,236	1,060
	3,158	2,270	888
	11,583	803	10,780
	3,825	3,837	-12
	2,731	3,025	-294
	4,863	3,617	1,246
	3,006	2,800	206
	3,357	3,154	203
	5,544	5,993	-449
	7,483	6,761	722
	3,012	2,880	132
	2,981	2,684	297
	4,259	3,871	388
	4,011	4,034	-23
	5,533	8,242	-2,709
	3,169	2,578	591
	2,597	2,287	310
	3,741	4,010	-269
	2,142	1,844	298
	3,164	3,701	-537
	1,403	2,090	-687
	4,599	1,038	3,561
	2,630	284	2,346
	2,844	614	2,230
	8,536	7,648	888
	4,297	4,079	218
	5,542	732	4,810
	18,906	1,318	17,588
	2,597	974	1,623
	3,589	3,281	308
	5,643	4,819	824
	195	36	159
	4,681	5,448	-767
	4,846	5,761	-915
	4,251	3,641	610
	2,902	627	2,275
	3,087	2,611	476
	4,408	4,440	-32
	3,923	2,544	1,379
	4,991	4,233	758
	17,307	17,995	-688
	220,493	229,254	-8,761
	2,016	2,008	8
	3,736	3,695	41
	3,165	3,243	-78
	1,809	1,836	-27
	3,379	3,325	54
	5,474	1,766	3,708
	6,579	6,496	83
	3,445	540	2,905
	5,907	6,104	-197
	5,907	5,839	68
	2,837	2,205	632
	5,136	4,208	928
	3,238	2,609	629
	5,204	2,570	2,634
	2,157	1,845	312
	1,893	877	1,016
	2,366	1,222	1,144
	4,188	3,865	323
	3,459	4,250	-791
	9,420	8,613	807
	1,057	964	93
	14,694	13,492	1,202
	9,073	8,586	487
	1,570	1,489	81
	3,881	3,886	-5
	136,760	121,444	15,316
	36,017	35,034	983
	44,163	49,169	-5,006
	55,944	55,593	351
	37,889	38,777	-888
	3,079	2,616	463
	2,716	2,761	-45
	26,983	22,630	4,353
	550	449	101
	1,038	800	238
	16,096	16,014	82
	862	772	90
	177	117	60
	355	234	121
	3,004	2,623	381
	3,014	2,623	391
	182	117	65
	726	617	109
	181	154	27
	366	309	57
	182	154	28
	181	137	44
	908	684	224
	544	410	134
	760,941	563,451	197,490
	22,549	26,700	-4,151
	8,705	6,426	2,279
	15,120	3,008	12,112
	11,680	12,870	-1,190
	12,236	1,966	10,270
	8,351	9,366	-1,015
	2,088	1,943	145
	256,062	160,245	95,817
	391		391
	1,532	1,677	-145
	2,043	2,236	-193
	15,841	16,358	-517
	4,599	3,774	825
	3,560	2,504	1,056
	4,143	2,780	1,363
	7,700	5,183	2,517
	15,021	9,641	5,380
	2,575	1,659	916
	4,062	2,655	1,407
	2,061	1,328	733
	216,927	121,489	95,438
	2,074	1,328	746
	514	332	182
	516	332	184
	43		43
	1,019	664	355
	37,389	48,761	-11,372
	14,626	22,317	-7,691
	1,696	1,046	650
	1,159	1,869	-710
	2,366	2,209	157
	521	421	100
	911	984	-73
	870	950	-80
	3,170	3,118	52
	412	567	-155
	741	933	-192
	509	605	-96
	3,094	2,587	507
	910	820	90
	1,888	2,443	-555
	484	395	89
	2,539	2,127	412
	3,071	3,193	-122
	2,983	2,587	396
	464	505	-41
	1,164	908	256
	739	695	44
	512	445	67
	1,520	1,388	132
	872	1,099	-227
	1,099	145	954
	849	767	82
	1,603	1,528	75
	1,887	1,897	-10
	1,262	1,110	152
	5,677	5,297	380
	834	807	27
	1,144	1,076	68
	1,741	1,859	-118
	1,876	2,474	-598
	609	768	-159
	1,014	1,238	-224
	3,789	2,465	1,324
	1,226	999	227
	901	767	134
	1,694	1,645	49
	831	648	183
	1,112	1,081	31
	1,252	1,301	-49
	1,441	1,620	-179
	961	1,104	-143
	503	332	171
	2,547	2,729	-182
	690	660	30
	660	766	-106
	1,073	1,143	-70
	1,295	999	296
	2,998	2,754	244
	585	664	-79
	1,776	2,031	-255
	12,834	1,673	11,161
	4,806	5,189	-383
	18,855	19,284	-429
	1,486	1,435	51
	360,033	371,467	-11,434
	564,260	597,185	-32,925
	364,789	443,181	-78,392
	265,094	261,147	3,947
	11,952	15,617	-3,665
	9,178	11,881	-2,703
	641	738	-97
	3,064	3,943	-879
	3,144	3,570	-426
	5,684	6,339	-655
	2,870	3,209	-339
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895
			24,895

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			5,833
b			399
c			587
d			8,742
e			11,136
			1,317
			983
			8,545
			406
			-1,058
			-7,011
			81
			-349
			903
			315
			597
			-28
			389
			401
			324
			95
			-750
			619
			1,859
			1,723
			-503
			402
			10
			420
			-824
			-158
			4,669
			354
			-391
			116
			-2
			-5,759
			843
			758
			314
			381
			-238
			-19
			-69
			550
			2,126
			2,252
			158
			762
			448
			-40
			-8
			129
			1,262
			880
			380
			-999
			246
			-706
			213
			184
			3,519
			354
			336
			-5,483
			8,653
			311,222
			452,280
			15,665
			-115
			-15
			-1,290
			-154
			976
			8,085
			862
			8,830
			730
			12,331
			563
			-2,446
			2,025
			-163
			7,448
			1,103
			556
			-183
			1,060
			888
			10,780
			-12
			-294
			1,246
			206
			203
			-449
			722
			132
			297
			388
			-23
			-2,709
			591
			310
			-269
			298
			-537
			-687
			3,561
			2,346
			2,230
			888
			218
			4,810
			17,588
			1,623
			308
			824
			159
			-767
			-915
			610
			2,275
			476
			-32
			1,379
			758
			-688
			-8,761
			8
			41
			-78
			-27
			54
			3,708
			83
			2,905
			-197
			68
			632
			928
			629
			2,634
			312
			1,016
			1,144
			323
			-791
			807
			93
			1,202
			487
			81
			-5
			15,316
			983
			-5,006
			351
			-888
			463
			-45
			4,353
			101
			238
			82
			90
			60
			121
			381
			391
			65
			109
			27
			57
			28
			44
			224
			134
			197,490
			-4,151
			2,279
			12,112
			-1,190
			10,270
			-1,015
			145
			95,817
			391
			-145
			-193
			-517
			825
			1,056
			1,363
			2,517
			5,380
			916
			1,407
			733
			95,438
			746
			182
			184
			43
			355
			-11,372
			-7,691
			650
			-710
			157
			100
			-73
			-80
			52
			-155
			-192
			-96
			507
			90
			-555
			89
			412
			-122
			396
			-41
			256
			44
			67
			132
			-227
			954
			82
			75
			-10
			152
			380
			27
			68
			-118
			-598
			-159
			-224
			1,324
			227
			134
			49
			183
			31
			-49
			-179
			-143
			171
			-182
			30
			-106
			-70
			296
			244
			-79
			-255
			11,161
			-383
			-429
			51
			-11,434
			-32,925
			-78,392
			3,947
			-3,665
			-2,703
			-97
			-879
			-426
			-655
			-339

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	1,258,713
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	25,591
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	25,591
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	25,591
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	30,188
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	30,188
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	4,597
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,597	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

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	208,458
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	208,458

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

24,755,460

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

327,521

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

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

25,082,981

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

25,082,981

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

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

376,245

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

24,706,736

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

1,235,337

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

1,235,337

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

25,591

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

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

25,591

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

1,209,746

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

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

1,209,746

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

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

1,209,746

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 ..........

1,251,433

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. .......

1,251,433

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					1,209,746
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,151,864
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: $ 1,251,433
a Applied to 2022, but not more than line 2a				1,151,864
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.....					99,569
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 ..........					1,110,177
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
GOSHEN COLLEGE 1700 S MAIN STREET GOSHEN,IN46526	NONE	PC	GENERAL	1,151,864
Total ................................. 3a				1,151,864

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	709,701
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	1,258,713
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) ..				1,968,414

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

1,968,414

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD	925,059	906,108
92203J308 VANGUARD TTL INTL BN	2,097,814	1,896,247
693390601 PIMCO SHORT-TERM FUN
464287432 ISHARES 20+ YEAR TRE	450,926	335,500
693390858 PIMCO LOW DURATION E
87245R672 TIAA-CREF CORE IMPCT
131582793 CALVERT INCOME FUND-
74440Y884 PGIM HIGH YIELD-R6
92206C771 VANGUARD MORTGAGE-BA	333,781	331,567
54401E143 LORD ABBETT SHRT DUR	568,400	533,826
74926P381 RBC BLUEBAY HI YLD B	980,117	1,017,494
921937835 VANGUARD TOTAL BOND	514,460	495,359
92203J407 VANGUARD TOTAL INTL	756,815	771,871
92206C870 VANGUARD INT-TERM CO	1,154,956	1,193,190

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	26,950	62,204
110122108 BRISTOL-MYERS SQUIBB	71,375	58,442
464287507 ISHARES CORE S&P MID
532457108 ELI LILLY & CO	6,982	55,960
548661107 LOWE'S COS INC	6,758	41,172
594918104 MICROSOFT CORP	57,180	431,318
609207105 MONDELEZ INTERNATION	16,561	41,358
617446448 MORGAN STANLEY	19,479	82,620
723787107 PIONEER NATURAL RESO	29,347	60,493
882508104 TEXAS INSTRUMENTS IN	29,854	79,434
949746101 WELLS FARGO & CO	52,995	79,540
02079K107 ALPHABET INC-CL C	32,270	213,086
02079K305 ALPHABET INC-CL A	3,361	26,820
09062X103 BIOGEN INC	48,689	45,285
30303M102 META PLATFORMS INC-C	73,495	179,812
57636Q104 MASTERCARD INC - A	36,377	149,705
65339F101 NEXTERA ENERGY INC	63,636	67,786
67103H107 O'REILLY AUTOMOTIVE
78462F103 SPDR S&P 500 ETF TRU	1,094,614	2,561,921
91324P102 UNITEDHEALTH GROUP I	38,124	185,844
94106B101 WASTE CONNECTIONS IN	19,965	46,572
032654105 ANALOG DEVICES INC	35,746	51,030
037833100 APPLE INC	28,994	222,180
060505104 BANK OF AMERICA CORP	30,592	69,057
655844108 NORFOLK SOUTHERN COR	38,625	66,186
67066G104 NVIDIA CORP	60,187	200,069
025816109 AMERICAN EXPRESS CO	31,197	53,579
G5494J103 LINDE PLC
00287Y109 ABBVIE INC	49,146	94,377
337738108 FISERV INC	46,531	49,416
46435G425 ISHARES TRUST ISHARE	2,403,238	4,006,160
46435G516 ISHARES TRUST ISHARE	2,660,679	2,892,804
580135101 MCDONALD'S CORP	54,835	72,052
701765505 PARNASSUS MID CAP FU	1,175,600	1,300,353
N6596X109 NXP SEMICONDUCTORS N	51,072	104,964
007903107 ADVANCED MICRO DEVIC	48,890	78,717
09857L108 BOOKING HOLDINGS INC	48,861	99,322
461202103 INTUIT INC	44,878	87,504
518439104 ESTEE LAUDER COMPANI	22,277	22,084
883556102 THERMO FISHER SCIENT	14,534	23,355
N07059210 ASML HOLDING NV-NY R	24,226	43,144
20825C104 CONOCOPHILLIPS	73,677	120,249
244199105 DEERE & CO	61,242	70,777
363576109 ARTHUR J GALLAGHER &	36,975	57,794
43300A203 HILTON WORLDWIDE HOL	34,707	49,711
45687V106 INGERSOLL RAND INC C	27,631	43,388
46120E602 INTUITIVE SURGICAL I	36,635	40,821
46641Q191 JPMORGAN BETABUILDER	1,433,586	1,567,147
46641Q217 JPMORGAN BETABUILDER	481,929	526,250
46641Q225 JPMORGAN BETABUILDER	452,773	533,671
46641Q233 JPMORGAN BETABUILDER	350,481	335,430
654106103 NIKE INC -CL B
679580100 OLD DOMINION FREIGHT	38,716	55,125
75886F107 REGENERON PHARMACEUT	34,146	55,332
G29183103 EATON CORP PLC	37,145	66,948
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION
099502106 BOOZ ALLEN HAMILTON
30231G102 EXXON MOBIL CORP	85,958	77,285
61174X109 MONSTER BEVERAGE COR	46,032	58,589
743315103 PROGRESSIVE CORP	60,875	81,551
78409V104 S&P GLOBAL INC	46,828	58,149
872590104 T-MOBILE US INC	48,972	55,474
46434G863 ISHARES INC ISHARES	488,691	481,349
573284106 MARTIN MARIETTA MATE	62,175	72,841
842587107 SOUTHERN CO/THE	23,999	23,560
863667101 STRYKER CORP	54,992	55,700
872540109 TJX COMPANIES INC	34,978	40,151
G54950103 LINDE PLC	59,911	119,106

Description	Amount
2023 TRANSACTION POSTED IN 2024	13,060
RETURN OF CAPITAL ADJUSTMENT	1,273

Category	Amount	Net Investment Income
FOREIGN TAXES	467	467
FEDERAL ESTIMATES - INCOME	29,523	0
FOREIGN TAXES ON QUALIFIED FOR	15,508	15,508
FOREIGN TAXES ON NONQUALIFIED	2,500	2,500