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
THE JEAN J AND LAURENCE S DELYNN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

65-6239109

B Telephone number (see instructions)

(312) 630-6000

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

$27,860,205J 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)	956,801
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	779,853		781,132
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-207,792
b	Gross sales price for all assets on line 6a 2,009,983
7	Capital gain net income (from Part IV, line 2)...			0
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........	1,528,862		781,132
13	Compensation of officers, directors, trustees, etc.	295,015		49,845		245,170
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	19,909	19,909		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,298	11,513		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	237	222		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	342,959		82,739	0	246,435
25	Contributions, gifts, grants paid.......	794,277				794,277
26	Total expenses and disbursements. Add lines 24 and 25	1,137,236		82,739	0	1,040,712
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	391,626
b	Net investment income (if negative, enter -0-)			698,393
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.........	1,088,528	1,459,459	1,459,459
	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).......	15,675,473	List of Attached Documents: // Content 16,282,888	17,993,993
	c	Investments—corporate bonds (attach schedule).......	9,497,041	List of Attached Documents: // Content 8,905,605	7,990,534
	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 )	List of Attached Documents: // Content 412,533	List of Attached Documents: // Content 413,712	List of Attached Documents: // Content 416,219
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,673,575	27,061,664	27,860,205
	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........	26,673,575	27,061,664
	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).....	26,673,575	27,061,664
	30	Total liabilities and net assets/fund balances (see instructions).	26,673,575	27,061,664

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

26,673,575

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

391,626

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

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

27,065,201

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,537

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

27,061,664

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	20. ABM INDUSTRIES INC		2023-04-26	2023-12-22
b	419. ADR AIA GROUP LTD SPONSORED ADR		2021-02-16	2023-08-10
c	12. ABBOTT LABORATORIES		2021-01-19	2023-03-30
d	14. ABBOTT LABORATORIES		2021-01-19	2023-04-05
e	39. ABBOTT LABORATORIES		2021-01-19	2023-09-07
	38. ABBOTT LABORATORIES		2021-01-19	2023-09-14
	58. ABBOTT LABORATORIES		2021-01-19	2023-10-06
	26. ABBOTT LABORATORIES		2021-01-19	2023-10-23
	145. ABBVIE INC COM USD0.01		2022-02-17	2023-10-06
	50. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023		2022-10-14	2023-07-14
	66. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023		2022-05-02	2023-07-14
	61. ADR ADYEN N V ADR		2021-01-19	2023-07-21
	80. ADR ADYEN N V ADR		2022-08-18	2023-08-17
	194. ADR ADYEN N V ADR		2022-08-18	2023-08-18
	169. ADR ADYEN N V ADR		2022-08-18	2023-08-23
	2. AGILENT TECHNOLOGIES INC		2022-10-14	2023-12-05
	12. AIRBNB INC CL A COM USD0.0001 CL A		2022-08-18	2023-10-05
	3. AIR LEASE CORP CL A CL A		2022-05-02	2023-12-05
	64. AIR PRODUCTS & CHEMICALS INC		2021-01-19	2023-10-06
	10. ALBEMARLE CORP		2022-10-14	2023-01-03
	1. ALBEMARLE CORP		2022-05-02	2023-05-16
	18. ALLISON TRANSMISSION HOLDING		2023-04-26	2023-08-15
	8. ALLISON TRANSMISSION HOLDING		2023-04-26	2023-09-25
	19. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2023-01-05
	26. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2023-01-27
	19. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2023-01-30
	5. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2023-02-08
	10. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2023-03-22
	20. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2023-04-27
	9. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2023-05-23
	11. AMAZON COM INC		2022-08-18	2023-01-24
	6. AMAZON COM INC		2022-08-18	2023-02-24
	9. AMERICAN EXPRESS CO		2023-04-05	2023-09-28
	9. AMERICAN EXPRESS CO		2023-03-15	2023-09-29
	22. AMERICAN TOWER CORP		2021-03-17	2023-03-06
	22. AMERICAN TOWER CORP		2021-01-19	2023-03-20
	3. AMERICAN TOWER CORP		2021-01-19	2023-03-22
	4. AMERICAN TOWER CORP		2021-01-19	2023-05-30
	6. AMERICOLD RLTY TR INC COM		2022-05-02	2023-12-05
	23. AMERISOURCE BERGEN CORP		2022-08-05	2023-06-15
	39. AMERISOURCE BERGEN CORP		2022-08-05	2023-10-11
	1. ANSYS INC		2022-05-02	2023-12-05
	4. APPLE COMPUTER INC		2021-01-19	2023-02-08
	6. APPLE COMPUTER INC		2021-01-19	2023-03-22
	22. APPLE COMPUTER INC		2021-01-19	2023-09-13
	34. APPLE COMPUTER INC		2021-01-19	2023-09-14
	3. APPLIED MATERIALS INC		2022-05-02	2023-12-04
	3. APPLIED MATERIALS INC		2022-05-02	2023-12-07
	14. ADR ARGENX SE SPONSORED ADS		2023-11-01	2023-12-20
	16. ARIS WTR SOLUTIONS INC CL A CL A		2023-04-26	2023-10-16
	38. ARIS WTR SOLUTIONS INC CL A CL A		2023-04-26	2023-11-03
	22. ARIS WTR SOLUTIONS INC CL A CL A		2023-04-26	2023-11-13
	53. ARIS WTR SOLUTIONS INC CL A CL A		2023-04-26	2023-11-15
	51. ARIS WTR SOLUTIONS INC CL A CL A		2023-04-26	2023-12-04
	47. ARIS WTR SOLUTIONS INC CL A CL A		2023-04-26	2023-12-20
	20. ARROW ELECTRONICS INC		2022-05-02	2023-01-24
	14. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2023-07-21
	4. ATLASSIAN CORP CL A		2022-08-18	2023-02-09
	14. ATLASSIAN CORP CL A		2022-08-18	2023-05-09
	18. ATLASSIAN CORP CL A		2022-08-18	2023-06-12
	2. ATLASSIAN CORP CL A		2021-09-21	2023-07-20
	3. ATLASSIAN CORP CL A		2021-09-21	2023-12-26
	50. AUTOMATIC DATA PROCESSING INC		2021-01-19	2023-10-06
	9. BWX TECHNOLOGIES INC COM		2023-04-26	2023-09-20
	14. BANK OZK COM		2023-04-26	2023-12-15
	309. BAXTER INTL INC		2023-10-06	2023-10-11
	6. #REORG/BLACK MERGER BLACK 09-05-2023		2022-05-02	2023-05-16
	82. #REORG/BLACK MERGER BLACK 09-05-2023		2023-06-20	2023-08-08
	64. #REORG/BLACK MERGER BLACK 09-05-2023		2022-05-02	2023-08-08
	10. BLACKROCK INC CL A		2021-01-19	2023-01-24
	5. BLACKROCK INC CL A		2021-01-19	2023-02-09
	5. BLACKROCK INC CL A		2021-01-19	2023-02-24
	6. BLACKROCK INC CL A		2021-01-19	2023-03-13
	5. BLACKROCK INC CL A		2021-01-19	2023-03-20
	8. BLACKROCK INC CL A		2021-01-19	2023-05-09
	2. BLACKROCK INC CL A		2022-06-08	2023-05-24
	13. BLACKROCK INC CL A		2021-01-19	2023-05-24
	1. BROADRIDGE FINL SOLUTIONS INC COM STK		2022-05-02	2023-12-05
	2. BROADCOM INC COM		2022-08-18	2023-01-19
	4. BROADCOM INC COM		2022-02-17	2023-06-22
	10. BROADCOM INC COM		2022-02-17	2023-07-10
	6. BROADCOM INC COM		2021-01-19	2023-07-14
	3. BROADCOM INC COM		2021-01-19	2023-08-04
	31. BROADCOM INC COM		2021-01-19	2023-10-06
	2. BROADCOM INC COM		2021-01-19	2023-12-18
	3. CBRE GROUP INC CL A CL A		2022-05-02	2023-01-03
	137. ADR CSL LTD SPONSORED ADR		2021-01-19	2023-08-07
	39. ADR CSL LTD SPONSORED ADR		2021-01-19	2023-08-07
	198. CABOT OIL & GAS CORP CL A		2022-10-14	2023-01-03
	16. CABOT OIL & GAS CORP CL A		2022-10-14	2023-12-04
	23. CANADIAN PAC KANS CITY LTD		2022-03-17	2023-07-20
	11. CANADIAN PAC KANS CITY LTD		2021-01-19	2023-12-26
	3. CASEYS GEN STORES INC		2023-04-26	2023-10-20
	1. CHAMPIONX CORPORATION COM USD0.01 WI		2023-01-04	2023-12-05
	89. CHEVRONTEXACO CORP		2021-01-19	2023-10-06
	30. CHEVRONTEXACO CORP		2022-08-25	2023-10-06
	191. CISCO SYS INC		2021-01-19	2023-10-06
	214. CORNING INC		2021-08-24	2023-10-06
	1. COSTCO WHSL CORP NEW		2021-01-19	2023-05-17
	33. CROWN CASTLE INC COM		2021-01-19	2023-06-06
	45. CROWN CASTLE INC COM		2021-01-19	2023-08-15
	31. CROWN CASTLE INC COM		2021-01-19	2023-08-25
	44. CROWN CASTLE INC COM		2021-01-19	2023-09-07
	46. CROWN CASTLE INC COM		2021-01-19	2023-09-14
	2. CUMMINS ENGINE INC		2021-02-07	2023-12-04
	6. D R HORTON INC		2022-10-14	2023-01-03
	70. D R HORTON INC		2022-10-14	2023-01-24
	3. DANAHER CORP		2022-08-18	2023-03-27
	8. DANAHER CORP		2022-08-18	2023-04-28
	9. DANAHER CORP		2022-08-18	2023-05-12
	4. DANAHER CORP		2022-08-18	2023-05-17
	7. DANAHER CORP		2022-08-18	2023-05-18
	9. DARDEN RESTAURANTS INC		2022-10-14	2023-01-24
	2. DARDEN RESTAURANTS INC		2022-10-14	2023-12-05
	5. DEXCOM INC COM		2022-12-07	2023-03-22
	11. DEXCOM INC COM		2022-08-18	2023-09-01
	12. DEXCOM INC COM		2023-10-06	2023-10-31
	32. DEXCOM INC COM		2022-08-18	2023-10-31
	45714.29 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I		2021-10-29	2023-10-06
	62. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2023-03-24	2023-12-12
	133. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2022-03-17	2023-12-12
	3. ENTEGRIS INC		2022-06-02	2023-05-16
	9. EPAM SYS INC COM STK		2021-06-02	2023-03-17
	56. EVERSOURCE ENERGY COM		2021-01-19	2023-10-06
	16. EXP WORLD HOLDINGS INC		2023-04-26	2023-06-13
	15. EXP WORLD HOLDINGS INC		2023-04-26	2023-06-22
	41. EXP WORLD HOLDINGS INC		2023-04-26	2023-07-17
	99. EXPERIAN PLC		2022-03-17	2023-03-20
	100. EXPERIAN PLC		2021-01-19	2023-03-21
	46. EXXON MOBIL CORP		2023-02-09	2023-10-06
	58. FASTENAL CO		2023-06-22	2023-10-06
	7. FEDERAL AGRIC MTG CORP CL C		2023-04-26	2023-08-15
	84. FIDELITY NAT'L INFORMATION SERVICES INC		2022-08-25	2023-02-24
	110. FIDELITY NAT'L INFORMATION SERVICES INC		2022-06-22	2023-03-20
	13. FORTREA HLDGS INC COM		2022-10-14	2023-07-20
	16. FORTREA HLDGS INC COM		2022-05-02	2023-07-20
	2. GENERAL DYNAMICS CORP		2022-05-02	2023-12-04
	3. GOLDMAN SACHS GROUP INC		2022-12-06	2023-01-06
	3. GOLDMAN SACHS GROUP INC		2022-08-18	2023-02-17
	7. GOLDMAN SACHS GROUP INC		2022-08-18	2023-03-17
	10. W W GRAINGER INC		2021-01-19	2023-04-06
	5. W W GRAINGER INC		2021-01-19	2023-07-14
	4. HEXCEL CORP NEW COM		2022-05-02	2023-01-03
	44. HEXCEL CORP NEW COM		2022-05-02	2023-06-20
	4. HOME DEPOT INC		2021-01-19	2023-01-20
	43. HOME DEPOT INC		2021-01-19	2023-10-06
	4. HOME DEPOT INC		2021-01-19	2023-11-03
	7. HUBSPOT INC COM		2022-08-18	2023-01-10
	39. ILLINOIS TOOL WORKS INC		2021-01-19	2023-10-06
	6. INTER PARFUMS INC COM		2023-04-26	2023-09-12
	2. INTER PARFUMS INC COM		2023-04-26	2023-09-26
	3. INTERCONTINENTAL EXCHANGE INC COM		2022-05-02	2023-12-05
	3. INTUITIVE SURGICAL INC COM NEW STK		2022-12-14	2023-04-26
	8000. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE B		2021-10-29	2023-01-04
	20. KKR & CO INC CL A CL A		2022-08-18	2023-01-17
	38. KKR & CO INC CL A CL A		2022-08-18	2023-01-19
	21. KENNEDY-WILSON HLDGS INC COM		2023-04-26	2023-11-07
	45. KENNEDY-WILSON HLDGS INC COM		2023-04-26	2023-11-17
	54. KENNEDY-WILSON HLDGS INC COM		2023-04-26	2023-12-04
	44. KENNEDY-WILSON HLDGS INC COM		2023-04-26	2023-12-15
	135.00033 KEURIG DR PEPPER INC COM		2022-02-23	2023-10-06
	171.99967 KEURIG DR PEPPER INC COM		2022-02-17	2023-10-06
	8. KEYSIGHT TECHNOLOGIES INC COM		2022-10-14	2023-01-03
	3. KEYSIGHT TECHNOLOGIES INC COM		2022-10-14	2023-12-05
	254. KINDER MORGAN INC DEL COM		2023-08-15	2023-10-06
	4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-08-18	2023-02-08
	9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-08-18	2023-04-28
	10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-08-18	2023-09-15
	12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-08-18	2023-10-12
	5. LANDSTAR SYSTEM INC		2023-04-26	2023-08-01
	3. LANDSTAR SYSTEM INC		2023-04-26	2023-08-17
	327. ADR LASERTEC CORP ADR		2021-07-01	2023-05-08
	5. LAUDER ESTEE COS INC CL A		2021-01-19	2023-02-06
	9. LAUDER ESTEE COS INC CL A		2021-01-19	2023-02-13
	4. LAUDER ESTEE COS INC CL A		2021-01-19	2023-03-31
	1. LAUDER ESTEE COS INC CL A		2022-08-18	2023-04-04
	8. LAUDER ESTEE COS INC CL A		2021-01-19	2023-04-04
	15. LEMAITRE VASCULAR INC COM STK		2023-04-26	2023-05-11
	9. LEMAITRE VASCULAR INC COM STK		2023-04-26	2023-05-18
	47. ADR LI NING CO LTD ADR		2021-11-08	2023-06-06
	5. ELI LILLY & CO		2022-12-06	2023-01-19
	2. ELI LILLY & CO		2022-08-18	2023-01-20
	2. ELI LILLY & CO		2022-08-18	2023-03-15
	42. ELI LILLY & CO		2021-01-19	2023-10-06
	27. LOCKHEED MARTIN CORP		2021-01-19	2023-10-06
	164. ADR LONZA GROUP AG ADR		2022-03-17	2023-11-09
	36. LULULEMON ATHLETICA INC COM		2021-02-16	2023-03-17
	4. LULULEMON ATHLETICA INC COM		2022-08-18	2023-12-14
	80. MARSH & MCLENNAN COS INC		2021-01-19	2023-10-06
	32. MARSH & MCLENNAN COS INC		2022-08-05	2023-10-11
	11. MARRIOTT INTL INC NEW CL A		2022-08-18	2023-02-15
	9. MARRIOTT INTL INC NEW CL A		2022-08-18	2023-07-26
	7. MASCO CORP		2022-05-02	2023-01-03
	4. MASCO CORP		2022-05-02	2023-12-05
	1. MASTERCARD INC CL A		2022-08-18	2023-02-24
	7. MATERION CORP COM		2023-04-26	2023-10-24
	3. MCDONALDS CORP		2021-01-19	2023-02-17
	7. MCDONALDS CORP		2022-12-06	2023-09-18
	7. MCDONALDS CORP		2021-01-19	2023-09-18
	58. MCDONALDS CORP		2021-01-19	2023-10-06
	20. MERCK & CO INC		2021-01-19	2023-07-14
	200. MERCK & CO INC		2021-01-19	2023-10-06
	4. METTLER TOLEDO INTERNATIONAL INC		2021-01-19	2023-11-21
	5. METTLER TOLEDO INTERNATIONAL INC		2021-01-19	2023-11-22
	18. MICROSOFT CORP COM		2021-01-19	2023-01-24
	4. MICROSOFT CORP COM		2022-08-18	2023-01-24
	13. MICROSOFT CORP COM		2021-01-19	2023-02-09
	6. MICROSOFT CORP COM		2022-08-18	2023-09-15
	32. MICROSOFT CORP COM		2021-01-19	2023-10-06
	76. MICROCHIP TECHNOLOGY INC		2022-08-05	2023-04-06
	56. MICRON TECHNOLOGY INC		2023-10-06	2023-12-12
	201. MONDELEZ INTL INC COM		2021-10-12	2023-10-06
	63. MONDELEZ INTL INC COM		2021-06-01	2023-10-06
	17. MONRO MUFFLER BRAKE INC		2023-04-26	2023-08-03
	17. MONRO MUFFLER BRAKE INC		2023-04-26	2023-08-10
	19. MONRO MUFFLER BRAKE INC		2023-04-26	2023-08-31
	24. MONRO MUFFLER BRAKE INC		2023-04-26	2023-09-18
	11. NESTLE S A SPONSORED ADR REPSTG REG SH		2022-03-17	2023-07-20
	3. NETFLIX INC COM STK		2022-12-02	2023-02-23
	4. NETFLIX INC COM STK		2022-12-07	2023-04-10
	192.99996 NEXTERA ENERGY INC COM		2021-01-19	2023-10-06
	6.00004 NEXTERA ENERGY INC COM		2021-01-19	2023-10-06
	16. NORTHERN OIL & GAS INC COM NEW		2023-04-26	2023-09-13
	1. NORTHROP GRUMMAN CORP		2022-10-04	2023-03-15
	6. NORTHROP GRUMMAN CORP		2022-10-04	2023-04-27
	16. NOVO NORDISK A S ADR		2022-04-12	2023-07-20
	12. NOVO NORDISK A S ADR		2022-11-30	2023-12-01
	7. NVIDIA CORP		2023-02-24	2023-03-15
	7. NVIDIA CORP		2022-08-18	2023-03-20
	6. NVIDIA CORP		2022-08-18	2023-03-22
	10. NVIDIA CORP		2022-08-18	2023-05-31
	7. NVIDIA CORP		2022-08-18	2023-08-08
	5. NVIDIA CORP		2022-08-18	2023-09-11
	9. NVIDIA CORP		2022-08-18	2023-11-20
	6. NVIDIA CORP		2022-08-18	2023-11-22
	11. NVIDIA CORP		2022-08-18	2023-11-24
	2. NVIDIA CORP		2022-08-18	2023-12-01
	9. NVIDIA CORP		2022-08-18	2023-12-12
	3. NVIDIA CORP		2022-08-18	2023-12-14
	6. CHORD ENERGY CORPORATION COM USD0.01		2023-04-26	2023-11-07
	103. PNC BANK CORP		2022-07-26	2023-10-06
	2. PACKAGING CORP AMER		2022-05-02	2023-12-04
	67. PAYCHEX INC		2021-01-19	2023-10-06
	115. PEPSICO INC		2021-01-19	2023-10-06
	187. ADR PERNOD RICARD S A SPONSORED ADR		2022-03-17	2023-09-29
	150. ADR PERNOD RICARD S A SPONSORED ADR		2021-01-19	2023-10-02
	79. PHILLIPS 66 COM		2021-01-19	2023-10-06
	18. PROCTER & GAMBLE CO		2022-04-08	2023-07-14
	119. PROCTER & GAMBLE CO		2021-10-12	2023-10-06
	4. PROCTER & GAMBLE CO		2022-04-08	2023-10-06
	26. PROGRESSIVE CORP OHIO		2022-10-14	2023-03-10
	2. PROGRESSIVE CORP OHIO		2022-10-14	2023-12-05
	6. PROGRESSIVE CORP OHIO		2022-10-14	2023-12-07
	111. PROLOGIS INC COM		2021-01-19	2023-10-06
	14. PROLOGIS INC COM		2022-11-16	2023-12-11
	8. PROLOGIS INC COM		2022-11-16	2023-12-18
	35. QUALCOMM INC		2021-01-19	2023-01-24
	25. QUALCOMM INC		2021-01-19	2023-02-09
	24. QUALCOMM INC		2021-01-19	2023-09-07
	53. QUALCOMM INC		2021-01-19	2023-10-06
	10. RAYMOND JAMES FINANCIAL INC		2022-10-14	2023-01-09
	3. RAYMOND JAMES FINANCIAL INC		2022-10-14	2023-12-04
	73. RTX CORPORATION COMSTK		2023-02-24	2023-10-06
	35. RTX CORPORATION COMSTK		2022-12-20	2023-12-18
	216. RLTY INC CORP COM		2022-04-08	2023-10-06
	136. REGIONS FINL CORP NEW COM		2023-08-04	2023-10-06
	12. REINSURANCE GROUP AMER INC COM NEW STK		2022-10-14	2023-02-02
	4. REINSURANCE GROUP AMER INC COM NEW STK		2022-10-14	2023-12-04
	12. REPUBLIC SVCS INC		2022-05-02	2023-01-03
	3. REPUBLIC SVCS INC		2022-05-02	2023-12-04
	26. RESMED INC		2021-01-19	2023-01-05
	3. RESMED INC		2021-01-19	2023-01-06
	51. RESMED INC		2022-03-17	2023-09-14
	54. ROBLOX CORP COM USD0.0001 CL A		2022-08-18	2023-08-09
	11. S&P GLOBAL INC COM		2022-08-18	2023-09-07
	4. S&P GLOBAL INC COM		2022-08-18	2023-09-27
	5. S&P GLOBAL INC COM		2022-12-01	2023-10-02
	3. S&P GLOBAL INC COM		2022-08-18	2023-10-02
	1. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2022-05-02	2023-12-05
	10. SALESFORCE INC COM USD0.001		2021-01-19	2023-01-24
	4. SALESFORCE INC COM USD0.001		2021-01-19	2023-02-09
	30. SCHLUMBERGER LTD ISIN #AN8068571086		2022-10-21	2023-02-15
	75. SCHLUMBERGER LTD ISIN #AN8068571086		2022-08-18	2023-05-26
	31. SCHLUMBERGER LTD ISIN #AN8068571086		2022-08-18	2023-07-03
	44. SCHLUMBERGER LTD ISIN #AN8068571086		2022-08-18	2023-07-19
	24. SCHLUMBERGER LTD ISIN #AN8068571086		2022-08-18	2023-07-20
	289. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2023-11-07
	4. SCOTTS CO CL A		2022-05-02	2023-12-05
	175. SEMPRA ENERGY INC		2021-02-19	2023-10-06
	39. SIKA AG ADR		2022-03-17	2023-07-21
	235. SIKA AG ADR		2021-01-19	2023-11-10
	307. SIKA AG ADR		2021-01-19	2023-12-12
	53. SMUCKER JM CO NEW		2023-10-06	2023-10-26
	98. SMUCKER JM CO NEW		2022-08-05	2023-10-26
	1. SNAP ON INC		2022-05-02	2023-12-05
	7. SPIRIT AEROSYSTEMS HLDGS INC CL A		2022-07-26	2023-12-05
	4. STANDEX INTERNATIONAL CORP		2023-04-26	2023-06-13
	58. STARBUCKS CORP		2021-01-19	2023-03-06
	26. STARBUCKS CORP		2023-05-01	2023-06-12
	151. STARBUCKS CORP		2021-01-19	2023-10-06
	4. STERICYCLE INC		2022-05-02	2023-12-05
	3. STIFEL FINL CORP COM		2022-05-02	2023-01-03
	1. SYNOPSYS INC		2022-05-02	2023-05-16
	2. SYNOPSYS INC		2022-05-02	2023-12-07
	31. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2022-05-02	2023-05-16
	146. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2023-03-10	2023-05-17
	34. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023		2022-05-02	2023-05-17
	18. TJX COS INC NEW		2022-08-18	2023-04-26
	4. TJX COS INC NEW		2022-10-14	2023-12-04
	7. T-MOBILE US INC COM		2022-11-02	2023-05-17
	16. T-MOBILE US INC COM		2022-11-22	2023-06-07
	25. T-MOBILE US INC COM		2022-11-03	2023-06-20
	11. TESLA INC COM USD0.001		2022-08-18	2023-01-03
	5. TESLA INC COM USD0.001		2022-08-18	2023-09-15
	10. TESLA INC COM USD0.001		2022-08-18	2023-11-21
	5. TESLA INC COM USD0.001		2022-08-18	2023-12-12
	13. TESLA INC COM USD0.001		2022-08-18	2023-12-14
	86. TEXAS INSTRUMENTS INC		2021-01-19	2023-10-06
	5. TEXAS INSTRUMENTS INC		2021-01-19	2023-11-03
	18. THE TRADE DESK INC COM CL A COM CL A		2022-08-18	2023-01-19
	9. THE TRADE DESK INC COM CL A COM CL A		2022-08-18	2023-02-24
	3. THERMO ELECTRON CORP		2022-08-05	2023-04-26
	9. THERMO ELECTRON CORP		2023-01-05	2023-06-02
	67. THE TRAVELERS COMPANIES INC.		2023-02-24	2023-10-06
	180. TRUIST FINL CORP COM		2021-01-19	2023-06-22
	275. TRUIST FINL CORP COM		2021-01-19	2023-07-26
	227. TRUIST FINL CORP COM		2021-01-19	2023-08-04
	221. TRUIST FINL CORP COM		2022-07-26	2023-08-15
	5. TTEC HLDGS INC COM USD0.01		2023-04-26	2023-10-06
	7. TTEC HLDGS INC COM USD0.01		2023-04-26	2023-10-12
	12. TTEC HLDGS INC COM USD0.01		2023-04-26	2023-10-19
	16. TTEC HLDGS INC COM USD0.01		2023-04-26	2023-10-23
	10. TTEC HLDGS INC COM USD0.01		2023-04-26	2023-10-30
	29. TTEC HLDGS INC COM USD0.01		2023-04-26	2023-11-14
	18. UFP INDUSTRIES INC COM USD1.00		2023-04-26	2023-05-08
	6. UFP INDUSTRIES INC COM USD1.00		2023-04-26	2023-07-10
	124.99996 US BANCORP DEL NEW		2021-01-19	2023-10-06
	237.00004 US BANCORP DEL NEW		2021-01-19	2023-10-06
	50. UBER TECHNOLOGIES INC COM USD0.00001		2022-08-18	2023-10-13
	43. UBER TECHNOLOGIES INC COM USD0.00001		2022-08-18	2023-12-15
	14. ULTA BEAUTY INC COM STK USD0.01		2023-10-06	2023-10-09
	9.00006 UNITED PARCEL SERVICE INC CL B		2022-02-17	2023-10-06
	64.99994 UNITED PARCEL SERVICE INC CL B		2022-02-17	2023-10-06
	20. UNITED PARCEL SERVICE INC CL B		2021-11-08	2023-11-14
	1. UNITEDHEALTH GROUP INC		2022-08-05	2023-01-24
	4. UNITEDHEALTH GROUP INC		2022-08-18	2023-02-06
	4. UNITEDHEALTH GROUP INC		2022-08-18	2023-07-12
	4. UNITEDHEALTH GROUP INC		2022-08-18	2023-07-13
	6. VERTEX PHARMACEUTICALS INC		2022-08-18	2023-05-26
	5. VERTEX PHARMACEUTICALS INC		2022-08-18	2023-11-21
	5. VISA INC CLASS A SHARES		2022-08-18	2023-01-24
	3. VISA INC CLASS A SHARES		2022-08-18	2023-04-26
	76. WEC ENERGY GROUP INC COM		2021-01-19	2023-10-06
	90.00192 WILLIAMS COS INC		2022-08-18	2023-10-06
	231.99808 WILLIAMS COS INC		2022-08-18	2023-10-06
	3. WINGSTOP INC COM		2023-04-26	2023-05-26
	5. WINGSTOP INC COM		2023-04-26	2023-12-13
	3. WOODWARD GOVERNOR COMPANY		2022-05-02	2023-01-03
	17. WOODWARD GOVERNOR COMPANY		2022-05-02	2023-06-20
	74. ZOOMINFO TECHNOLOGIES INC COM USD0.01		2022-08-18	2023-01-10
	3. AON PLC		2022-03-21	2023-07-20
	26. ACCENTURE PLC CLS A		2021-01-19	2023-03-17
	71. EATON CORP PLC COM USD0.50		2021-04-29	2023-10-06
	3. ICON PLC COM		2021-08-19	2023-07-21
	27. JOHNSON CTLS INTL PLC COM USD0.01		2023-07-14	2023-10-06
	51. MEDTRONIC PLC COMMON STOCK		2021-07-09	2023-03-13
	50. MEDTRONIC PLC COMMON STOCK		2021-01-19	2023-06-06
	57. MEDTRONIC PLC COMMON STOCK		2021-01-19	2023-09-14
	52. MEDTRONIC PLC COMMON STOCK		2021-01-19	2023-10-06
	36. MEDTRONIC PLC COMMON STOCK		2021-12-06	2023-10-12
	9.00004 MEDTRONIC PLC COMMON STOCK		2021-12-06	2023-10-23
	45.99996 MEDTRONIC PLC COMMON STOCK		2021-12-06	2023-10-23
	6. STERIS PLC ORD USD0.001		2022-03-17	2023-07-20
	51. ALCON AG COM USD0.04 WI		2022-03-17	2023-04-04
	82. ALCON AG COM USD0.04 WI		2021-01-19	2023-04-05
	88. ALCON AG COM USD0.04 WI		2021-01-19	2023-04-06
	43. ALCON AG COM USD0.04 WI		2021-01-19	2023-04-10
	12. AUDIOCODES LTD COM STK		2023-04-26	2023-08-01
	43. AUDIOCODES LTD COM STK		2023-04-26	2023-08-02
	21. AUDIOCODES LTD COM STK		2023-04-26	2023-08-03
	23. AUDIOCODES LTD COM STK		2023-04-26	2023-08-18
	26. AUDIOCODES LTD COM STK		2023-04-26	2023-08-30
	23. AUDIOCODES LTD COM STK		2023-04-26	2023-08-30
	3. ASM INTL NV		2022-04-21	2023-10-20
	3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2023-03-22	2023-07-20
	3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2023-03-22	2023-09-15
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2022-03-17	2023-10-20
	5. FERRARI N V FERRARI N V COMMON S TOCK		2021-01-19	2023-07-20
	26. NXP SEMICONDUCTORS N V COM STK		2023-07-14	2023-10-06
	17. STEVANATO GROUP S.P.A. COM NPV		2023-04-26	2023-05-18
	20. STEVANATO GROUP S.P.A. COM NPV		2023-04-26	2023-06-22
	29. STEVANATO GROUP S.P.A. COM NPV		2023-04-26	2023-08-09
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	914	825	89
b	15,812	23,355	-7,543
c	1,184	1,342	-158
d	1,445	1,566	-121
e	3,924	4,362	-438
	3,917	4,250	-333
	5,594	6,486	-892
	2,506	2,908	-402
	21,425	16,542	4,883
	4,556	3,627	929
	6,014	5,127	887
	1,043	1,322	-279
	777	1,417	-640
	1,831	3,437	-1,606
	1,446	2,994	-1,548
	254	252	2
	1,476	1,463	13
	117	117
	17,790	18,360	-570
	2,134	2,437	-303
	206	188	18
	1,072	830	242
	477	369	108
	1,651	1,687	-36
	2,620	2,308	312
	1,870	1,687	183
	499	444	55
	1,061	888	173
	2,161	1,775	386
	1,110	799	311
	1,067	1,568	-501
	558	855	-297
	1,345	1,446	-101
	1,350	1,424	-74
	4,392	4,835	-443
	4,444	4,808	-364
	584	656	-72
	731	874	-143
	171	151	20
	4,151	3,234	917
	7,279	5,484	1,795
	277	276	1
	606	511	95
	960	767	193
	3,852	2,812	1,040
	5,961	4,346	1,615
	444	328	116
	436	328	108
	4,725	7,220	-2,495
	147	111	36
	362	263	99
	193	152	41
	456	367	89
	416	353	63
	386	325	61
	2,321	2,355	-34
	968	939	29
	694	1,128	-434
	1,844	3,948	-2,104
	3,120	5,076	-1,956
	363	828	-465
	734	1,242	-508
	12,198	8,059	4,139
	679	573	106
	701	482	219
	10,211	15,494	-5,283
	327	386	-59
	6,117	5,005	1,112
	4,774	4,118	656
	7,534	7,367	167
	3,582	3,683	-101
	3,418	3,683	-265
	3,786	4,420	-634
	3,218	3,683	-465
	5,073	5,893	-820
	1,305	1,346	-41
	8,485	9,576	-1,091
	194	142	52
	1,121	1,118	3
	3,359	2,340	1,019
	8,657	4,978	3,679
	5,369	2,723	2,646
	2,657	1,362	1,295
	25,681	14,070	11,611
	2,295	908	1,387
	234	244	-10
	11,754	14,242	-2,488
	3,355	4,054	-699
	4,580	5,715	-1,135
	413	462	-49
	1,862	1,691	171
	874	784	90
	791	671	120
	29	28	1
	14,321	8,380	5,941
	4,827	4,907	-80
	10,189	8,632	1,557
	6,291	8,825	-2,534
	494	358	136
	3,717	5,072	-1,355
	4,607	6,893	-2,286
	3,082	4,748	-1,666
	4,401	6,740	-2,339
	4,524	7,022	-2,498
	453	475	-22
	543	414	129
	6,780	4,827	1,953
	747	883	-136
	1,898	2,354	-456
	2,050	2,648	-598
	886	1,177	-291
	1,579	2,059	-480
	1,316	1,175	141
	321	261	60
	588	594	-6
	1,113	959	154
	1,058	1,056	2
	2,822	2,789	33
	400,000	506,327	-106,327
	4,760	5,719	-959
	10,210	10,691	-481
	275	344	-69
	2,502	4,357	-1,855
	3,010	4,929	-1,919
	319	178	141
	285	167	118
	1,021	457	564
	3,218	3,662	-444
	3,235	3,660	-425
	4,872	5,279	-407
	3,219	3,305	-86
	1,228	931	297
	5,450	8,118	-2,668
	5,664	10,321	-4,657
	429	392	37
	528	552	-24
	501	466	35
	1,041	1,080	-39
	1,104	1,059	45
	2,137	2,470	-333
	6,414	3,920	2,494
	3,802	1,960	1,842
	237	215	22
	3,175	2,367	808
	1,238	1,102	136
	12,504	11,847	657
	1,181	1,102	79
	2,002	2,564	-562
	9,100	8,035	1,065
	789	921	-132
	264	307	-43
	342	340	2
	888	851	37
	400,271	479,224	-78,953
	1,085	1,118	-33
	1,898	2,123	-225
	250	329	-79
	522	704	-182
	646	845	-199
	561	689	-128
	4,018	5,174	-1,156
	5,120	6,559	-1,439
	1,363	1,243	120
	415	466	-51
	4,103	4,483	-380
	685	572	113
	1,725	1,287	438
	1,620	1,430	190
	1,708	1,716	-8
	1,011	854	157
	572	512	60
	8,674	13,448	-4,774
	1,320	1,242	78
	2,287	2,236	51
	984	994	-10
	244	282	-38
	1,954	1,988	-34
	975	815	160
	569	489	80
	6,992	13,319	-6,327
	1,758	1,628	130
	692	630	62
	652	630	22
	23,299	8,265	15,034
	10,706	9,345	1,361
	6,143	10,733	-4,590
	10,535	12,373	-1,838
	1,962	1,337	625
	15,387	8,995	6,392
	6,135	5,281	854
	1,977	1,813	164
	1,740	1,483	257
	332	366	-34
	249	209	40
	352	358	-6
	667	759	-92
	803	628	175
	1,941	1,784	157
	1,941	1,466	475
	14,348	12,148	2,200
	2,139	1,587	552
	20,695	15,873	4,822
	4,346	4,909	-563
	5,468	6,137	-669
	4,359	3,867	492
	968	1,165	-197
	3,447	2,793	654
	1,995	1,747	248
	10,345	6,874	3,471
	6,041	5,400	641
	4,358	4,044	314
	12,637	11,689	948
	3,961	4,015	-54
	612	819	-207
	587	819	-232
	632	916	-284
	704	1,157	-453
	1,321	1,291	30
	967	959	8
	1,344	1,230	114
	9,233	15,919	-6,686
	287	495	-208
	659	520	139
	444	492	-48
	2,669	2,953	-284
	2,636	1,876	760
	1,218	744	474
	1,650	1,631	19
	1,800	1,317	483
	1,614	1,129	485
	3,937	1,881	2,056
	3,125	1,317	1,808
	2,230	941	1,289
	4,474	1,693	2,781
	2,890	1,129	1,761
	5,302	2,069	3,233
	936	376	560
	4,215	1,693	2,522
	1,434	564	870
	976	840	136
	12,348	17,277	-4,929
	336	319	17
	7,747	5,935	1,812
	18,163	16,334	1,829
	6,270	7,135	-865
	4,961	5,705	-744
	8,624	5,822	2,802
	2,683	2,885	-202
	17,021	16,468	553
	572	641	-69
	3,658	3,048	610
	326	235	91
	973	704	269
	11,972	10,848	1,124
	1,710	1,594	116
	1,061	911	150
	4,619	5,651	-1,032
	3,270	4,036	-766
	2,554	3,875	-1,321
	5,817	8,557	-2,740
	1,109	1,018	91
	321	305	16
	5,041	7,249	-2,208
	2,838	3,447	-609
	10,727	14,821	-4,094
	2,215	2,819	-604
	1,754	1,633	121
	655	544	111
	1,540	1,586	-46
	490	396	94
	5,377	5,579	-202
	617	644	-27
	7,504	11,027	-3,523
	1,583	2,428	-845
	4,312	4,264	48
	1,449	1,551	-102
	1,830	1,821	9
	1,098	1,163	-65
	248	340	-92
	1,557	2,155	-598
	694	862	-168
	1,654	1,288	366
	3,320	2,763	557
	1,529	1,142	387
	2,497	1,621	876
	1,374	884	490
	9,230	9,869	-639
	239	417	-178
	11,435	10,706	729
	1,157	1,133	24
	5,839	6,446	-607
	8,703	8,421	282
	6,014	6,022	-8
	11,121	12,967	-1,846
	279	212	67
	195	236	-41
	560	473	87
	6,081	5,942	139
	2,538	2,927	-389
	13,936	15,471	-1,535
	193	198	-5
	177	188	-11
	376	284	92
	1,064	567	497
	1,289	2,190	-901
	6,062	5,704	358
	1,412	2,402	-990
	1,393	1,214	179
	356	256	100
	988	1,066	-78
	2,023	2,407	-384
	3,256	3,473	-217
	1,210	3,352	-2,142
	1,374	1,524	-150
	2,407	3,047	-640
	1,177	1,524	-347
	3,232	3,961	-729
	13,366	14,887	-1,521
	750	866	-116
	800	1,256	-456
	495	628	-133
	1,605	1,762	-157
	4,682	4,955	-273
	10,925	12,624	-1,699
	5,523	9,363	-3,840
	9,162	14,304	-5,142
	7,334	11,807	-4,473
	6,541	10,924	-4,383
	126	164	-38
	161	229	-68
	266	393	-127
	345	524	-179
	200	328	-128
	508	950	-442
	1,475	1,389	86
	558	463	95
	3,946	6,043	-2,097
	7,481	11,457	-3,976
	2,270	1,509	761
	2,702	1,298	1,404
	5,335	6,386	-1,051
	1,381	1,902	-521
	9,970	13,670	-3,700
	2,852	4,066	-1,214
	489	533	-44
	1,893	2,172	-279
	1,829	2,172	-343
	1,803	2,172	-369
	1,972	1,763	209
	1,759	1,469	290
	1,123	1,076	47
	688	645	43
	6,020	6,717	-697
	3,013	3,149	-136
	7,766	7,953	-187
	602	613	-11
	1,245	1,022	223
	294	326	-32
	1,952	1,850	102
	1,851	3,763	-1,912
	1,014	962	52
	6,506	6,643	-137
	14,628	9,451	5,177
	735	739	-4
	1,401	1,854	-453
	3,973	6,055	-2,082
	4,170	5,906	-1,736
	4,664	6,733	-2,069
	3,939	6,142	-2,203
	2,585	4,216	-1,631
	654	998	-344
	3,345	5,102	-1,757
	1,365	1,158	207
	3,568	3,724	-156
	5,691	5,958	-267
	6,220	6,394	-174
	2,951	3,124	-173
	139	123	16
	489	439	50
	240	214	26
	251	235	16
	270	265	5
	241	235	6
	1,144	1,046	98
	2,070	1,946	124
	1,799	1,946	-147
	1,166	1,190	-24
	1,593	1,050	543
	5,128	5,580	-452
	455	444	11
	651	522	129
	992	757	235
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
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			1,059
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			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
			1,059
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			1,059
			1,059
			1,059
			1,059
			1,059
			1,059

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			89
b			-7,543
c			-158
d			-121
e			-438
			-333
			-892
			-402
			4,883
			929
			887
			-279
			-640
			-1,606
			-1,548
			2
			13

			-570
			-303
			18
			242
			108
			-36
			312
			183
			55
			173
			386
			311
			-501
			-297
			-101
			-74
			-443
			-364
			-72
			-143
			20
			917
			1,795
			1
			95
			193
			1,040
			1,615
			116
			108
			-2,495
			36
			99
			41
			89
			63
			61
			-34
			29
			-434
			-2,104
			-1,956
			-465
			-508
			4,139
			106
			219
			-5,283
			-59
			1,112
			656
			167
			-101
			-265
			-634
			-465
			-820
			-41
			-1,091
			52
			3
			1,019
			3,679
			2,646
			1,295
			11,611
			1,387
			-10
			-2,488
			-699
			-1,135
			-49
			171
			90
			120
			1
			5,941
			-80
			1,557
			-2,534
			136
			-1,355
			-2,286
			-1,666
			-2,339
			-2,498
			-22
			129
			1,953
			-136
			-456
			-598
			-291
			-480
			141
			60
			-6
			154
			2
			33
			-106,327
			-959
			-481
			-69
			-1,855
			-1,919
			141
			118
			564
			-444
			-425
			-407
			-86
			297
			-2,668
			-4,657
			37
			-24
			35
			-39
			45
			-333
			2,494
			1,842
			22
			808
			136
			657
			79
			-562
			1,065
			-132
			-43
			2
			37
			-78,953
			-33
			-225
			-79
			-182
			-199
			-128
			-1,156
			-1,439
			120
			-51
			-380
			113
			438
			190
			-8
			157
			60
			-4,774
			78
			51
			-10
			-38
			-34
			160
			80
			-6,327
			130
			62
			22
			15,034
			1,361
			-4,590
			-1,838
			625
			6,392
			854
			164
			257
			-34
			40
			-6
			-92
			175
			157
			475
			2,200
			552
			4,822
			-563
			-669
			492
			-197
			654
			248
			3,471
			641
			314
			948
			-54
			-207
			-232
			-284
			-453
			30
			8
			114
			-6,686
			-208
			139
			-48
			-284
			760
			474
			19
			483
			485
			2,056
			1,808
			1,289
			2,781
			1,761
			3,233
			560
			2,522
			870
			136
			-4,929
			17
			1,812
			1,829
			-865
			-744
			2,802
			-202
			553
			-69
			610
			91
			269
			1,124
			116
			150
			-1,032
			-766
			-1,321
			-2,740
			91
			16
			-2,208
			-609
			-4,094
			-604
			121
			111
			-46
			94
			-202
			-27
			-3,523
			-845
			48
			-102
			9
			-65
			-92
			-598
			-168
			366
			557
			387
			876
			490
			-639
			-178
			729
			24
			-607
			282
			-8
			-1,846
			67
			-41
			87
			139
			-389
			-1,535
			-5
			-11
			92
			497
			-901
			358
			-990
			179
			100
			-78
			-384
			-217
			-2,142
			-150
			-640
			-347
			-729
			-1,521
			-116
			-456
			-133
			-157
			-273
			-1,699
			-3,840
			-5,142
			-4,473
			-4,383
			-38
			-68
			-127
			-179
			-128
			-442
			86
			95
			-2,097
			-3,976
			761
			1,404
			-1,051
			-521
			-3,700
			-1,214
			-44
			-279
			-343
			-369
			209
			290
			47
			43
			-697
			-136
			-187
			-11
			223
			-32
			102
			-1,912
			52
			-137
			5,177
			-4
			-453
			-2,082
			-1,736
			-2,069
			-2,203
			-1,631
			-344
			-1,757
			207
			-156
			-267
			-174
			-173
			16
			50
			26
			16
			5
			6
			98
			124
			-147
			-24
			543
			-452
			11
			129
			235

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	-207,792
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	9,708
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	9,708
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	9,708
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,900
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	6,900
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	2,808
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)

IL, FL

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. Click to see attachment

List of Attached Documents:

// Content

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

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

NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
NORTHERN TRUST COMPANY	TRUSTEE 40	199,379
PO BOX 803878 CHIAGO,IL60680	TRUSTEE 40	199,379
JAMES STEVENSON	CO-TRUSTEE 1	95,636
232 LEBANON ST MORGANTOWN,WV265016536	CO-TRUSTEE 1	95,636

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

25,884,062

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

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

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

25,884,062

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

25,884,062

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

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

388,261

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

25,495,801

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

1,274,790

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

1,274,790

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

9,708

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

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

9,708

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

1,265,082

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

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

1,265,082

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

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

1,265,082

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 ..........

1,040,712

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. .......

1,040,712

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					1,265,082
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				794,277
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: $ 1,040,712
a Applied to 2022, but not more than line 2a				794,277
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.....					246,435
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 ..........					1,018,647
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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
STEPPINGSTONES 400 MYLAN PARK LANE MORGANTOWN,WV26501	NONE	PUBLIC	GENERAL	153,712
CHILDREN FIRST 990 SPRING GARDEN STREET SUITE 200 Philadelphia,PA19123	NONE	PUBLIC	GENERAL	50,000
EDUCATION FOUNDATION OF SARASOTA COUNTY 1960 LANDINGS BLVD SUITE 120 Sarasota,FL34231	NONE	PUBLIC	GENERAL	100,000
MONONGALIA GENERAL HOSPITAL 1200 J D ANDERSON DR Morgantown,WV26505	NONE	PUBLIC	GENERAL	100,565
PIERPONT FOUNDATION 500 GALLIHER DRIVE Fairmont,WV26554	NONE	PUBLIC	GENERAL	25,000
WEST VIRGINIA UNIVERSITY FOUNDATION ONE WATERFRONT PLACE - 7TH FLOOR Morgantown,WV265071650	NONE	PUBLIC	GENERAL	300,000
WVU UNIVERSITY 1500 UNIVERSITY AVE Morgantown,WV26506	NONE	PUBLIC	GENERAL	50,000
MON HEALTH FOUNDATION 1200 JD ANDERSON DRIVE Morgantown,WV26505	NONE	PUBLIC	GENERAL	15,000
Total ................................. 3a				794,277

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	779,853
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	-207,792
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) ..				572,061

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

572,061

(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 organization THE JEAN J AND LAURENCE S DELYNN FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JEAN J DELYNN IRREVOCABLE TR C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO, IL60680	$ 956,801	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE JEAN J AND LAURENCE S DELYNN FOUNDATION		Employer identification number 65-6239109

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SEE ATTACHED STATEMENTS	411,940	413,712	416,219
SEE ATTACHED STATEMENTS	593	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	222	222		0
IL ATTORNEY GENERAL FEES	15	0		15

Category	Amount	Net Investment Income
EXCISE TAXES	6,885	0
ESTIMATED TAXES	6,900	0
FOREIGN TAXES	11,513	11,513


Name of organization THE JEAN J AND LAURENCE S DELYNN FOUNDATION			Employer identification number 65-6239109
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.