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
GLORIA E PALMER TRUST FBO ST LUKES EPISCOPAL

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

03-6123900

B Telephone number (see instructions)

(877) 773-1229

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

$1,335,965J 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...	32,271		32,271
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,277
b	Gross sales price for all assets on line 6a 2,749,136
7	Capital gain net income (from Part IV, line 2)...			3,277
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).......	List of Attached Documents: // Content	3,320
12	Total. Add lines 1 through 11........	38,868		35,548
13	Compensation of officers, directors, trustees, etc.	1,674		1,674
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	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	474	474		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	250	250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,248		3,248	0	0
25	Contributions, gifts, grants paid.......	131,688				131,688
26	Total expenses and disbursements. Add lines 24 and 25	134,936		3,248	0	131,688
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-96,068
b	Net investment income (if negative, enter -0-)			32,300
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.........	44,676	37,359	37,359
	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)	469,747
	b	Investments—corporate stock (attach schedule).......	689,045	List of Attached Documents: // Content 774,840	830,474
	c	Investments—corporate bonds (attach schedule).......	153,511	List of Attached Documents: // Content 448,830	468,132
	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)	1,356,979	1,261,029	1,335,965
	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........	1,356,979	1,261,029
	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).....	1,356,979	1,261,029
	30	Total liabilities and net assets/fund balances (see instructions).	1,356,979	1,261,029

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

1,356,979

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

-96,068

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

List of Attached Documents:

// Content

118

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

1,261,029

Decreases not included in line 2 (itemize) right arrow

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

1,261,029

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	86. GILEAD SCIENCES INC		2021-05-06	2023-01-04
b	165. KKR & CO INC - A		2019-08-26	2023-01-04
c	14. KKR & CO INC - A		2022-06-28	2023-01-05
d	64. KKR & CO INC - A		2019-08-23	2023-01-05
e	7. BOSTON BEER COMPANY		2022-02-23	2023-01-09
	11. BOSTON BEER COMPANY		2022-05-25	2023-01-10
	43. KKR & CO INC - A		2022-07-06	2023-01-11
	11. SKYWORKS SOLUTIONS INC		2022-01-21	2023-01-11
	54. SKYWORKS SOLUTIONS INC		2021-12-09	2023-01-11
	134. FIDELITY NATL INFORMATION SV		2021-11-24	2023-01-12
	.122 SITIO ROYALTIES CORP		2022-11-10	2023-01-12
	125. ALPHABET INC CL-C		2020-03-27	2023-01-13
	44. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-10-20	2023-01-13
	18. FACEBOOK INC-A		2021-10-29	2023-01-13
	30000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-10-26	2023-01-24
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-06-25	2023-01-24
	14. BOEING CO		2022-02-01	2023-01-26
	53. GENERAL ELECTRIC CO		2021-11-08	2023-01-26
	239. CITIGROUP INC.		2022-01-19	2023-01-27
	14. GE HEALTHCARE TECHNOLOGY		2021-11-08	2023-02-02
	40. LIBERTY SIRIUSXM GROUP		2021-10-29	2023-02-02
	11. ALIGN TECHNOLOGY INC		2022-08-01	2023-02-06
	19. ALIGN TECHNOLOGY INC		2022-06-28	2023-02-09
	55. ALPHABET INC CL-C		2015-05-01	2023-02-10
	56. ALPHABET INC CL-C		2015-05-01	2023-02-14
	23. AMAZON.COM INC		2021-06-15	2023-02-14
	14. APPLE COMPUTER, INC		2022-10-31	2023-02-14
	106. BANK AMER CORP COM		2022-11-30	2023-02-14
	43. BERRY PLASTICS GROUP INC.		2021-11-30	2023-02-14
	4. BIOGEN INC		2022-01-14	2023-02-14
	27. CVS CORP		2022-11-10	2023-02-14
	28. COTERRA ENERGY		2022-11-02	2023-02-14
	45. DROPBOX INC - CLASS A		2021-12-07	2023-02-14
	30. FACEBOOK INC-A		2022-02-04	2023-02-14
	5. HUMANA INC		2022-10-04	2023-02-14
	7. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2023-02-14
	19. KRAFT HEINZ CO		2023-01-11	2023-02-14
	26. KRAFT HEINZ CO		2023-01-09	2023-02-14
	22. LIBERTY SIRIUSXM GROUP		2021-10-29	2023-02-14
	2. MARKEL CORP		2023-01-05	2023-02-14
	5. MICROSOFT CORPORATION		2009-01-20	2023-02-14
	24. OCCIDENTAL PETROLEUM CO		2022-01-26	2023-02-14
	69. SITIO ROYALTIES CORP		2022-11-10	2023-02-14
	10. T-MOBILE US INC		2020-09-28	2023-02-14
	28. UBER TECHNOLOGIES INC		2023-02-09	2023-02-14
	18. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-02-14
	85. VENTAS INC COM REIT		2022-01-06	2023-02-14
	86. VIPER ENERGY PARTNERS LP		2022-11-07	2023-02-14
	9. VISA INC. - CL A		2022-10-13	2023-02-14
	1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2020-04-09	2023-02-15
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-04-05	2023-02-15
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-04-05	2023-02-15
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2020-10-05	2023-02-15
	1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2020-12-04	2023-02-15
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2018-05-15	2023-02-15
	1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2023-02-15
	1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-06-30	2023-02-15
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-04-05	2023-02-15
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-15	2023-02-15
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-06-30	2023-02-15
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-10-05	2023-02-15
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-06-25	2023-02-15
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-12-31	2023-02-15
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2023-02-15
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2023-02-15
	1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-02-15
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-02-15
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2023-02-15
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2023-02-15
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2023-02-15
	16. BOEING CO		2022-02-01	2023-02-21
	34. BOSTON SCIENTIFIC		2021-11-12	2023-02-21
	22. MODERNA INC		2022-05-23	2023-02-21
	36. FACEBOOK INC-A		2022-02-04	2023-02-23
	9. BOEING CO		2022-02-01	2023-02-24
	23. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-02-24
	38. SCHLUMBERGER LTD		2021-11-24	2023-02-27
	17. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2023-02-28
	14. ELECTRONIC ARTS COM		2023-02-10	2023-02-28
	41. SCHLUMBERGER LTD		2021-07-23	2023-02-28
	6. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2023-03-01
	8. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2023-03-01
	34. SCHLUMBERGER LTD		2021-09-08	2023-03-01
	21000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-06-25	2023-03-02
	5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-02
	3000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2023-03-02
	87. SCHLUMBERGER LTD		2021-09-08	2023-03-07
	13. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2023-03-13
	26. FACEBOOK INC-A		2019-10-28	2023-03-13
	3. MICROSOFT CORPORATION		2009-01-20	2023-03-13
	67. WESTERN ALLIANCE BANCORP		2023-01-27	2023-03-13
	106. WESTERN ALLIANCE BANCORP		2019-07-31	2023-03-13
	17. HUMANA INC		2022-10-13	2023-03-20
	88. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-22
	61. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-24
	238. COTERRA ENERGY		2022-11-08	2023-03-27
	187. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-27
	7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-29
	3. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-04-03
	31. BROOKFIELD RENEWABLE COR-A		2023-03-30	2023-04-03
	19. CENTENE CORP		2021-12-09	2023-04-03
	10. GENERAL ELECTRIC CO		2021-11-04	2023-04-03
	39. SVB FINL GROUP COM		2023-03-02	2023-04-03
	5. VISA INC. - CL A		2023-03-15	2023-04-03
	19. WELLS FARGO & CO NEW		2021-06-09	2023-04-03
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-04-05	2023-04-18
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-12-31	2023-04-18
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-26	2023-04-18
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-08-12	2023-04-18
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-15	2023-04-18
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-06-30	2023-04-18
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-10-05	2023-04-18
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2022-10-27	2023-04-18
	1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-04-18
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-12-31	2023-04-18
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-04-18
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-10-14	2023-04-18
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2023-04-18
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-04-18
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2023-04-18
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-04-18
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2023-04-18
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2023-04-18
	5. CONSTELLATION BRANDS		2021-10-08	2023-04-24
	50. GE HEALTHCARE TECHNOLOGY		2021-12-22	2023-04-24
	23. UBER TECHNOLOGIES INC		2023-02-09	2023-04-24
	47. BOSTON SCIENTIFIC		2021-11-12	2023-04-25
	8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-05-26	2023-04-26
	7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-03-30	2023-04-26
	82. DROPBOX INC - CLASS A		2021-12-07	2023-04-28
	76. BOSTON SCIENTIFIC		2021-11-17	2023-05-01
	8. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-05-03
	24. STARBUCKS CORP		2022-04-27	2023-05-03
	5. AIR PRODUCTS & CHEMICALS INC		2022-03-25	2023-05-10
	15. AIR PRODUCTS & CHEMICALS INC		2022-04-27	2023-05-10
	.999 GE HEALTHCARE TECHNOLOGY		2021-12-03	2023-05-16
	9. UNIVERSAL HLTH SVCS INC CL B		2022-05-27	2023-05-17
	19. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-05-17
	5. MICROSOFT CORPORATION		2022-04-27	2023-05-18
	15. APPLE COMPUTER, INC		2022-10-31	2023-05-24
	7. MICROSOFT CORPORATION		2022-04-27	2023-05-24
	45. UNIVERSAL HLTH SVCS INC CL B		2022-10-27	2023-05-24
	3. BROADCOM INC		2023-02-28	2023-05-30
	8000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2020-12-31	2023-05-31
	5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-05-31
	6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-04-28	2023-05-31
	57. T-MOBILE US INC		2022-01-26	2023-06-05
	38. BOSTON SCIENTIFIC		2022-09-30	2023-06-06
	50. BOSTON SCIENTIFIC		2021-11-17	2023-06-06
	38. FACEBOOK INC-A		2019-10-28	2023-06-08
	8. MICROSOFT CORPORATION		2022-05-25	2023-06-12
	41. AMAZON.COM INC		2022-06-01	2023-06-13
	49. UBER TECHNOLOGIES INC		2023-02-09	2023-06-13
	25. AMAZON.COM INC		2022-06-01	2023-06-15
	14. MICROSOFT CORPORATION		2022-05-25	2023-06-15
	76. UBER TECHNOLOGIES INC		2023-02-06	2023-06-15
	24. STARBUCKS CORP		2022-06-22	2023-06-21
	32. STARBUCKS CORP		2022-05-05	2023-06-21
	4. FACEBOOK INC-A		2023-04-19	2023-06-22
	4. FACEBOOK INC-A		2019-02-01	2023-06-22
	24. FACEBOOK INC-A		2023-04-19	2023-06-27
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-06-30	2023-07-06
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2023-07-06
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-06-30	2023-07-06
	11000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-07-06
	1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2023-07-06
	31. CARMAX INC		2022-01-21	2023-07-12
	23. MODERNA INC		2022-05-23	2023-07-12
	18. CARMAX INC		2022-03-30	2023-07-13
	45. MODERNA INC		2022-05-20	2023-07-13
	31. GENERAL ELECTRIC CO		2021-11-08	2023-07-19
	35. BANK AMER CORP COM		2022-11-30	2023-07-20
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-04-19	2023-07-20
	26. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-06-28	2023-07-20
	65. CVS CORP		2022-11-10	2023-07-20
	12. FACEBOOK INC-A		2022-07-11	2023-07-20
	27. GENERAL ELECTRIC CO		2021-11-17	2023-07-20
	1. NVR INC		2021-02-19	2023-07-20
	66. OCCIDENTAL PETROLEUM CO		2022-01-26	2023-07-20
	113. WELLS FARGO & CO NEW		2021-06-09	2023-07-20
	3000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-12-31	2023-07-26
	6000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-12-31	2023-07-26
	2000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-10-05	2023-07-26
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2020-09-16	2023-07-26
	1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2023-07-21	2023-07-26
	3000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2021-04-05	2023-07-26
	3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2020-10-05	2023-07-26
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2023-07-21	2023-07-26
	8000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-04-05	2023-07-26
	2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2023-07-21	2023-07-26
	4000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2021-04-05	2023-07-26
	3000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2020-12-31	2023-07-26
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2023-07-21	2023-07-26
	5000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-04-05	2023-07-26
	3000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2023-07-26
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2023-07-21	2023-07-26
	5000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-04-05	2023-07-26
	1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020		2021-04-05	2023-07-26
	5000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-12-31	2023-07-26
	2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020		2020-06-30	2023-07-26
	3000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2020-04-29	2023-07-26
	7000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-12-31	2023-07-26
	2000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2023-03-02	2023-07-26
	2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-06-30	2023-07-26
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2023-07-21	2023-07-26
	8000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2021-04-05	2023-07-26
	3000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-04-29	2023-07-26
	1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2023-07-21	2023-07-26
	3000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2020-12-04	2023-07-26
	3000. KENVUE INC 4.9% 03/22/2033 DTD 03/22/2023		2023-03-29	2023-07-26
	2000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2020-12-31	2023-07-26
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2023-07-21	2023-07-26
	3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2018-05-15	2023-07-26
	1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2023-07-21	2023-07-26
	3000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2023-07-26
	8000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-12-31	2023-07-26
	4000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2020-12-31	2023-07-26
	3000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020		2020-09-16	2023-07-26
	1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2023-07-21	2023-07-26
	3000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2021-04-05	2023-07-26
	3000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2021-04-05	2023-07-26
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2023-07-21	2023-07-26
	5000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-04-05	2023-07-26
	4000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2020-12-31	2023-07-26
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2023-07-21	2023-07-26
	5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-04-05	2023-07-26
	2000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021		2021-05-12	2023-07-26
	3000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2023-07-26
	3000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2017-05-05	2023-07-26
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2023-01-17	2023-07-26
	4000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2022-06-28	2023-07-26
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2022-11-28	2023-07-26
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2020-12-31	2023-07-26
	8000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2023-03-02	2023-07-26
	10000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-02-28	2023-07-26
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2023-07-21	2023-07-26
	25000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-10-26	2023-07-26
	7000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2023-01-24	2023-07-26
	13000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-03-30	2023-07-26
	9000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2023-07-21	2023-07-26
	6000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2023-07-26
	8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2023-07-21	2023-07-26
	48000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-04-05	2023-07-26
	25000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-07-21	2023-07-26
	11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-04-05	2023-07-26
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2023-07-21	2023-07-26
	42000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2022-05-26	2023-07-26
	8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2023-07-06	2023-07-26
	12000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2023-07-21	2023-07-26
	24000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2023-07-26
	8000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2023-07-21	2023-07-26
	4000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-12-31	2023-07-26
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2023-07-21	2023-07-26
	8000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2022-01-26	2023-07-26
	17000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-07-21	2023-07-26
	10000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-12-31	2023-07-26
	7000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2023-07-21	2023-07-26
	6000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2021-07-27	2023-07-26
	8000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2023-07-21	2023-07-26
	7000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2021-08-25	2023-07-26
	7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-08-25	2023-07-26
	7000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2023-07-26
	4000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2023-07-06	2023-07-26
	12000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-05-12	2023-07-26
	13000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2023-07-21	2023-07-26
	20000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2022-04-28	2023-07-26
	12000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2023-07-21	2023-07-26
	11000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2022-04-28	2023-07-26
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2023-07-21	2023-07-26
	6000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-11-24	2023-07-26
	2000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2023-07-21	2023-07-26
	9000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-07-26
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2023-07-21	2023-07-26
	5000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2023-07-26
	6000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2023-07-26
	6000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2023-07-21	2023-07-26
	5000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-06-28	2023-07-26
	10000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2023-07-21	2023-07-26
	5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2023-07-06	2023-07-26
	7000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-07-21	2023-07-26
	6000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-07-06	2023-07-26
	5000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2018-11-30	2023-07-26
	2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2023-07-21	2023-07-26
	2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2023-07-26
	144. ALPHABET INC CL-C		2022-07-11	2023-07-27
	90. AMAZON.COM INC		2022-07-11	2023-07-27
	94. AMERICAN EXPRESS CO		2023-04-25	2023-07-27
	46. APPLE COMPUTER, INC		2023-01-12	2023-07-27
	165. AXOS FINANCIAL INC		2023-05-18	2023-07-27
	180. BJS WHOSALE CLUB HOLDINGS		2023-06-15	2023-07-27
	533. BANK AMER CORP COM		2023-06-12	2023-07-27
	54. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-04-19	2023-07-27
	176. BERRY PLASTICS GROUP INC.		2021-12-21	2023-07-27
	5. BIOGEN INC		2022-11-03	2023-07-27
	51. BIOGEN INC		2022-06-28	2023-07-27
	32. BOEING CO		2022-06-01	2023-07-27
	3. BOOKING HOLDINGS INC		2023-06-27	2023-07-27
	16. BROADCOM INC		2022-11-22	2023-07-27
	3. BROADCOM INC		2022-07-18	2023-07-27
	252. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2023-07-27
	348. BROOKFIELD RENEWABLE COR-A		2023-06-13	2023-07-27
	194. CVS CORP		2023-06-08	2023-07-27
	107. COTERRA ENERGY		2022-11-08	2023-07-27
	160. COTERRA ENERGY		2022-07-15	2023-07-27
	86. CARMAX INC		2022-03-30	2023-07-27
	7. CASEY'S GENERAL STORES INC		2023-06-22	2023-07-27
	51. CASEY'S GENERAL STORES INC		2022-07-18	2023-07-27
	37. CELANESE CORP DEL COM SER A		2023-07-19	2023-07-27
	29. CENTENE CORP		2023-05-17	2023-07-27
	205. CENTENE CORP		2021-12-09	2023-07-27
	101. CHEVRONTEXACO CORP		2023-06-08	2023-07-27
	91. COMCAST CORP CL A		2023-01-26	2023-07-27
	219. COMCAST CORP CL A		2021-12-15	2023-07-27
	54. CONSTELLATION BRANDS		2021-10-08	2023-07-27
	178. CUBESMART		2023-01-04	2023-07-27
	28. DANAHER CORP		2023-05-24	2023-07-27
	379. DROPBOX INC - CLASS A		2021-12-07	2023-07-27
	72. ETSY INC		2023-07-20	2023-07-27
	13. FACEBOOK INC-A		2023-04-19	2023-07-27
	38. FACEBOOK INC-A		2022-07-11	2023-07-27
	74. GENERAL ELECTRIC CO		2021-12-22	2023-07-27
	134. GILEAD SCIENCES INC		2022-06-28	2023-07-27
	31. HCA HOLDINGS INC COM		2023-07-13	2023-07-27
	44. HUNTINGTON INGALLS INDS INC COM		2023-01-11	2023-07-27
	25. JACOBS SOLUTIONS INC		2022-10-20	2023-07-27
	74. JACOBS SOLUTIONS INC		2021-04-07	2023-07-27
	327. KRAFT HEINZ CO		2023-07-12	2023-07-27
	56. LPL FINANCIAL HOLDINGS INC		2023-06-13	2023-07-27
	32. LITTELFUSE INC		2023-06-27	2023-07-27
	74. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2023-07-27
	12. MARKEL CORP		2022-11-10	2023-07-27
	14. MICROSOFT CORPORATION		2022-10-13	2023-07-27
	19. MICROSOFT CORPORATION		2022-07-11	2023-07-27
	1. NVR INC		2023-04-19	2023-07-27
	1. NVR INC		2021-02-19	2023-07-27
	97. OCCIDENTAL PETROLEUM CO		2023-07-12	2023-07-27
	134. OCCIDENTAL PETROLEUM CO		2022-01-07	2023-07-27
	96. ON SEMICONDUCTOR CORP COM		2023-03-27	2023-07-27
	105. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-07-27
	45. RELIANCE STEEL & ALUMINUM CO		2023-05-10	2023-07-27
	78. SALESFORCE COM INC		2022-02-23	2023-07-27
	73. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-07-27
	310. SITIO ROYALTIES CORP		2023-05-10	2023-07-27
	63. SKYWORKS SOLUTIONS INC		2023-06-21	2023-07-27
	51. TESLA MOTORS INC		2023-03-27	2023-07-27
	13. THERMO ELECTRON CORPORATION		2022-11-30	2023-07-27
	238. UBER TECHNOLOGIES INC		2022-12-14	2023-07-27
	49. UNION PACIFIC CORP		2023-07-12	2023-07-27
	48. UNITED THERAPEUTICS CORP		2021-11-08	2023-07-27
	119. VENTAS INC COM REIT		2022-10-13	2023-07-27
	143. VENTAS INC COM REIT		2022-06-10	2023-07-27
	28. VERTEX PHARMACEUTICALS INC		2023-02-24	2023-07-27
	312. VIPER ENERGY PARTNERS LP		2022-11-17	2023-07-27
	48. VISA INC. - CL A		2023-03-15	2023-07-27
	144. WELLS FARGO & CO NEW		2023-06-08	2023-07-27
	177. WELLS FARGO & CO NEW		2021-07-23	2023-07-27
	98. JOHNSON CONTROLS INTERNATIONAL		2023-02-10	2023-07-27
	14258.423 BLACKROCK EQUITY DIVIDEND FUND-I		2023-07-27	2023-10-06
	1148.068 FED HER OPP HIGH YIELD BD-IN		2023-07-27	2023-10-06
	2752.966 HARDING LOEVNER INTL EQUITY FUND-IN		2023-07-27	2023-10-06
	2273. ISHARES 7-10 YEAR TREASURY BOND ETF		2023-07-27	2023-10-06
	7306.332 LORD ABBET SHRT DUR INC-I		2023-07-27	2023-10-06
	11992.068 MFS LOW VOLATILITY GLOBAL EQUITY I		2023-07-27	2023-10-06
	10242.889 METROPOLITAN WEST FDS #512 TOTAL RET CL I		2023-07-27	2023-10-06
	544.212 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-07-27	2023-10-06
	711.053 PARNASSUS CORE EQUITY FD-INS		2023-07-27	2023-10-06
	15. ISHARES 10-20 YR TREASURY ETF		2023-07-27	2023-12-20
	35. ISHARES CORE MSCI EAFE ETF		2023-10-06	2023-12-20
	213. SPDR SERIES TRUST ETF		2023-10-06	2023-12-20
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,403	5,623	1,780
b	7,969	4,213	3,756
c	667	688	-21
d	3,050	1,630	1,420
e	2,285	2,666	-381
	3,540	3,988	-448
	2,235	2,076	159
	1,096	1,569	-473
	5,380	8,739	-3,359
	9,215	16,084	-6,869
	3	4	-1
	11,425	5,706	5,719
	13,960	12,497	1,463
	2,445	5,864	-3,419
	29,321	30,525	-1,204
	2,932	3,020	-88
	2,977	2,900	77
	4,280	4,391	-111
	12,367	15,619	-3,252
	1,000	970	30
	1,556	1,998	-442
	3,905	2,868	1,037
	6,291	4,561	1,730
	5,200	1,478	3,722
	5,234	1,505	3,729
	2,281	3,871	-1,590
	2,148	2,141	7
	3,793	3,940	-147
	2,724	3,024	-300
	1,159	939	220
	2,391	2,693	-302
	716	883	-167
	1,073	1,111	-38
	5,418	7,579	-2,161
	2,511	2,524	-13
	1,520	1,599	-79
	763	807	-44
	1,044	1,105	-61
	774	1,078	-304
	2,694	2,710	-16
	1,369	93	1,276
	1,590	905	685
	1,858	2,133	-275
	1,470	1,133	337
	980	1,013	-33
	2,676	2,721	-45
	4,347	4,555	-208
	2,784	3,046	-262
	2,072	1,601	471
	837	1,011	-174
	930	1,011	-81
	845	1,009	-164
	947	1,067	-120
	862	1,000	-138
	978	996	-18
	888	1,009	-121
	913	1,113	-200
	927	1,035	-108
	1,917	2,072	-155
	950	1,035	-85
	945	1,052	-107
	976	1,006	-30
	931	1,077	-146
	859	1,005	-146
	793	998	-205
	948	1,001	-53
	895	995	-100
	847	1,007	-160
	820	963	-143
	926	1,015	-89
	3,286	3,314	-28
	1,563	1,427	136
	3,565	3,082	483
	6,132	7,942	-1,810
	1,787	1,756	31
	3,361	3,477	-116
	2,049	1,162	887
	5,182	4,724	458
	1,550	1,568	-18
	2,223	1,158	1,065
	1,828	1,859	-31
	2,438	2,223	215
	1,868	912	956
	20,482	20,640	-158
	4,740	5,003	-263
	2,505	3,003	-498
	4,750	2,327	2,423
	3,951	4,021	-70
	4,707	4,948	-241
	757	56	701
	1,403	4,909	-3,506
	2,219	5,269	-3,050
	8,538	8,432	106
	2,364	4,173	-1,809
	1,546	2,840	-1,294
	5,600	7,440	-1,840
	4,899	7,922	-3,023
	6,706	7,004	-298
	863	755	108
	1,056	1,059	-3
	1,232	1,423	-191
	964	820	144
	40	11,372	-11,332
	1,138	1,076	62
	715	877	-162
	957	1,065	-108
	960	1,114	-154
	944	1,050	-106
	929	981	-52
	967	1,034	-67
	960	1,037	-77
	957	1,057	-100
	929	919	10
	977	989	-12
	947	1,088	-141
	922	999	-77
	862	998	-136
	838	955	-117
	910	1,006	-96
	887	994	-107
	834	967	-133
	934	969	-35
	993	995	-2
	1,132	1,103	29
	4,348	3,279	1,069
	704	832	-128
	2,418	1,973	445
	7,675	7,692	-17
	6,716	6,925	-209
	1,669	2,024	-355
	3,985	3,186	799
	2,345	1,997	348
	2,540	1,820	720
	1,426	1,232	194
	4,181	3,572	609
	75	61	14
	1,211	1,115	96
	2,557	2,872	-315
	1,588	1,448	140
	2,565	2,294	271
	2,199	2,028	171
	5,682	5,096	586
	2,462	1,699	763
	7,863	8,116	-253
	4,874	4,944	-70
	5,744	5,744
	7,543	6,059	1,484
	1,919	1,511	408
	2,525	2,096	429
	10,106	6,676	3,430
	2,608	2,287	321
	5,156	6,215	-1,059
	2,034	1,714	320
	3,162	3,066	96
	4,834	2,669	2,165
	3,291	2,514	777
	2,448	1,760	688
	3,264	2,508	756
	1,121	866	255
	1,121	666	455
	6,820	5,196	1,624
	924	1,052	-128
	909	1,016	-107
	1,920	2,057	-137
	10,727	10,876	-149
	935	1,058	-123
	2,622	3,764	-1,142
	2,926	3,143	-217
	1,507	1,887	-380
	5,698	6,060	-362
	3,400	2,541	859
	1,106	1,301	-195
	690	646	44
	8,970	7,711	1,259
	4,855	6,427	-1,572
	3,684	1,979	1,705
	3,010	2,174	836
	6,244	4,764	1,480
	3,985	2,445	1,540
	5,300	5,150	150
	2,469	3,051	-582
	5,663	6,451	-788
	1,616	1,982	-366
	2,804	3,019	-215
	838	840	-2
	2,515	3,025	-510
	2,751	3,019	-268
	938	938
	7,503	8,059	-556
	1,853	1,865	-12
	3,705	4,187	-482
	2,547	3,079	-532
	933	935	-2
	4,666	5,189	-523
	2,854	3,058	-204
	847	848	-1
	4,235	5,033	-798
	941	1,083	-142
	4,597	5,218	-621
	1,723	2,122	-399
	2,885	3,053	-168
	6,757	7,047	-290
	1,675	1,636	39
	1,856	2,108	-252
	950	951	-1
	7,596	8,170	-574
	2,540	3,062	-522
	877	878	-1
	2,632	3,018	-386
	3,024	3,079	-55
	1,824	2,221	-397
	974	978	-4
	2,923	3,000	-77
	905	907	-2
	2,716	3,036	-320
	7,415	7,854	-439
	3,754	4,116	-362
	2,699	3,229	-530
	924	927	-3
	2,773	3,307	-534
	2,775	3,016	-241
	924	935	-11
	4,622	4,726	-104
	3,889	4,077	-188
	935	937	-2
	4,675	5,227	-552
	1,771	2,011	-240
	2,665	2,985	-320
	2,780	2,990	-210
	915	924	-9
	3,660	3,810	-150
	2,765	2,772	-7
	2,765	3,089	-324
	7,498	7,460	38
	9,373	10,193	-820
	2,826	2,849	-23
	23,547	26,371	-2,824
	6,481	6,640	-159
	12,036	13,342	-1,306
	8,186	8,198	-12
	5,457	5,854	-397
	7,695	7,683	12
	46,172	47,635	-1,463
	23,780	23,831	-51
	10,463	11,001	-538
	2,836	2,849	-13
	39,706	42,633	-2,927
	7,356	7,351	5
	11,178	11,359	-181
	22,356	24,666	-2,310
	6,820	6,865	-45
	3,410	4,136	-726
	866	868	-2
	6,927	7,921	-994
	15,591	15,692	-101
	9,171	9,980	-809
	5,569	5,604	-35
	4,774	5,773	-999
	6,791	6,876	-85
	5,942	6,893	-951
	6,351	6,910	-559
	6,010	6,765	-755
	3,284	3,337	-53
	9,853	11,442	-1,589
	11,688	11,683	5
	17,982	19,356	-1,374
	10,487	10,559	-72
	9,613	10,376	-763
	848	851	-3
	5,088	6,041	-953
	1,637	1,657	-20
	7,366	8,703	-1,337
	822	825	-3
	4,112	4,837	-725
	5,122	5,580	-458
	5,542	6,018	-476
	4,618	4,975	-357
	9,130	9,577	-447
	5,086	5,136	-50
	6,781	6,816	-35
	5,756	5,773	-17
	4,571	4,571
	1,890	1,911	-21
	1,890	2,115	-225
	19,051	12,916	6,135
	11,867	10,376	1,491
	15,643	14,847	796
	9,005	6,434	2,571
	7,799	6,558	1,241
	11,708	12,682	-974
	17,282	17,286	-4
	18,911	15,690	3,221
	11,608	12,309	-701
	1,320	1,404	-84
	13,464	11,324	2,140
	7,546	4,084	3,462
	8,911	7,958	953
	14,397	8,085	6,312
	2,699	1,501	1,198
	11,718	11,123	595
	11,066	11,261	-195
	14,670	15,623	-953
	2,916	3,089	-173
	4,360	4,225	135
	7,110	6,259	851
	1,752	1,562	190
	12,763	10,240	2,523
	4,717	4,540	177
	2,046	1,919	127
	14,463	13,469	994
	16,247	16,593	-346
	4,138	3,467	671
	9,958	10,691	-733
	14,705	11,666	3,039
	7,791	7,347	444
	7,292	6,318	974
	10,238	6,903	3,335
	6,969	6,747	222
	4,138	2,815	1,323
	12,097	6,266	5,831
	8,579	5,575	3,004
	10,370	8,621	1,749
	8,466	8,522	-56
	10,093	9,926	167
	3,163	2,822	341
	9,361	5,957	3,404
	11,886	13,575	-1,689
	13,264	10,985	2,279
	9,880	8,831	1,049
	7,240	6,273	967
	17,268	15,003	2,265
	4,709	3,150	1,559
	6,390	3,572	2,818
	6,347	5,849	498
	6,347	4,764	1,583
	6,092	5,854	238
	8,416	4,404	4,012
	9,873	7,647	2,226
	8,667	6,633	2,034
	12,545	10,086	2,459
	17,857	18,047	-190
	9,067	8,414	653
	8,457	8,723	-266
	7,220	6,689	531
	13,547	9,698	3,849
	7,413	6,995	418
	11,351	7,182	4,169
	11,405	10,062	1,343
	11,649	9,909	1,740
	5,725	4,282	1,443
	6,880	7,515	-635
	9,839	8,198	1,641
	8,282	10,470	-2,188
	11,276	9,246	2,030
	6,693	5,915	778
	8,227	7,910	317
	6,823	6,402	421
	256,224	276,756	-20,532
	9,506	9,816	-310
	66,181	72,403	-6,222
	204,894	217,717	-12,823
	27,691	27,837	-146
	175,564	184,438	-8,874
	87,269	92,186	-4,917
	31,167	33,594	-2,427
	37,515	39,499	-1,984
	1,614	1,629	-15
	2,426	2,237	189
	11,907	10,756	1,151
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894
			9,894

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			1,780
b			3,756
c			-21
d			1,420
e			-381
			-448
			159
			-473
			-3,359
			-6,869
			-1
			5,719
			1,463
			-3,419
			-1,204
			-88
			77
			-111
			-3,252
			30
			-442
			1,037
			1,730
			3,722
			3,729
			-1,590
			7
			-147
			-300
			220
			-302
			-167
			-38
			-2,161
			-13
			-79
			-44
			-61
			-304
			-16
			1,276
			685
			-275
			337
			-33
			-45
			-208
			-262
			471
			-174
			-81
			-164
			-120
			-138
			-18
			-121
			-200
			-108
			-155
			-85
			-107
			-30
			-146
			-146
			-205
			-53
			-100
			-160
			-143
			-89
			-28
			136
			483
			-1,810
			31
			-116
			887
			458
			-18
			1,065
			-31
			215
			956
			-158
			-263
			-498
			2,423
			-70
			-241
			701
			-3,506
			-3,050
			106
			-1,809
			-1,294
			-1,840
			-3,023
			-298
			108
			-3
			-191
			144
			-11,332
			62
			-162
			-108
			-154
			-106
			-52
			-67
			-77
			-100
			10
			-12
			-141
			-77
			-136
			-117
			-96
			-107
			-133
			-35
			-2
			29
			1,069
			-128
			445
			-17
			-209
			-355
			799
			348
			720
			194
			609
			14
			96
			-315
			140
			271
			171
			586
			763
			-253
			-70

			1,484
			408
			429
			3,430
			321
			-1,059
			320
			96
			2,165
			777
			688
			756
			255
			455
			1,624
			-128
			-107
			-137
			-149
			-123
			-1,142
			-217
			-380
			-362
			859
			-195
			44
			1,259
			-1,572
			1,705
			836
			1,480
			1,540
			150
			-582
			-788
			-366
			-215
			-2
			-510
			-268

			-556
			-12
			-482
			-532
			-2
			-523
			-204
			-1
			-798
			-142
			-621
			-399
			-168
			-290
			39
			-252
			-1
			-574
			-522
			-1
			-386
			-55
			-397
			-4
			-77
			-2
			-320
			-439
			-362
			-530
			-3
			-534
			-241
			-11
			-104
			-188
			-2
			-552
			-240
			-320
			-210
			-9
			-150
			-7
			-324
			38
			-820
			-23
			-2,824
			-159
			-1,306
			-12
			-397
			12
			-1,463
			-51
			-538
			-13
			-2,927
			5
			-181
			-2,310
			-45
			-726
			-2
			-994
			-101
			-809
			-35
			-999
			-85
			-951
			-559
			-755
			-53
			-1,589
			5
			-1,374
			-72
			-763
			-3
			-953
			-20
			-1,337
			-3
			-725
			-458
			-476
			-357
			-447
			-50
			-35
			-17

			-21
			-225
			6,135
			1,491
			796
			2,571
			1,241
			-974
			-4
			3,221
			-701
			-84
			2,140
			3,462
			953
			6,312
			1,198
			595
			-195
			-953
			-173
			135
			851
			190
			2,523
			177
			127
			994
			-346
			671
			-733
			3,039
			444
			974
			3,335
			222
			1,323
			5,831
			3,004
			1,749
			-56
			167
			341
			3,404
			-1,689
			2,279
			1,049
			967
			2,265
			1,559
			2,818
			498
			1,583
			238
			4,012
			2,226
			2,034
			2,459
			-190
			653
			-266
			531
			3,849
			418
			4,169
			1,343
			1,740
			1,443
			-635
			1,641
			-2,188
			2,030
			778
			317
			421
			-20,532
			-310
			-6,222
			-12,823
			-146
			-8,874
			-4,917
			-2,427
			-1,984
			-15
			189
			1,151

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	3,277
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	449
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	449
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	449
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	336
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	336
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	113
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

The books are in care of right arrow

TD Bank NA Telephone no. right arrow

(412) 354-2138

Located at right arrow

300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4 right arrow

03101

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
TD BANK NA	TRUSTEE 1	1,674
300 FRANKLIN STREET MANCHESTER,NH03101	TRUSTEE 1	1,674

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

1,252,704

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

56,708

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

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

1,309,412

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

1,309,412

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

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

19,641

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

1,289,771

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

64,489

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

64,489

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

449

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

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

449

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

64,040

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

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

64,040

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

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

64,040

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 ..........

131,688

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. .......

131,688

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					64,040
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				59,518
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: $ 131,688
a Applied to 2022, but not more than line 2a				59,518
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.....					64,040
e Remaining amount distributed out of corpus		8,130
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		8,130
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		8,130
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....	8,130

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
ST LUKE'S EPISCOPAL CHURCH OF CAMBRIDGE NY STEVEN SPEANBURG TREASURER 4 ST LUKES PLACE CAMBRIDGE,NY12816	NONE	CHURCH	OPERATIONAL	131,688
Total ................................. 3a				131,688

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	32,271
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	3,277
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) ..				38,868

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

38,868

(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 Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS
MUTUAL FUNDS - EQUITIES	774,840	830,474

Category	Amount	Net Investment Income
FOREIGN TAXES	18	18
FOREIGN TAXES ON QUALIFIED FOR	267	267
FOREIGN TAXES ON NONQUALIFIED	189	189