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
ROBERT EVANS FDN FOR THE ARTS

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

86-1371268

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,060,100J 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...	52,989		52,210
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,759
b	Gross sales price for all assets on line 6a 415,384
7	Capital gain net income (from Part IV, line 2)...			12,759
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........	65,748		64,969
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	17,752	10,651		7,101
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,068	68		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	322	322
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,392		11,041	0	8,351
25	Contributions, gifts, grants paid.......	53,300				53,300
26	Total expenses and disbursements. Add lines 24 and 25	73,692		11,041	0	61,651
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,944
b	Net investment income (if negative, enter -0-)			53,928
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.............	271	11,179	11,179
	2	Savings and temporary cash investments.........	665,892	155,043	155,043
	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)	275,509	List of Attached Documents: // Content 413,248	410,471
	b	Investments—corporate stock (attach schedule).......	389,228	List of Attached Documents: // Content 438,470	557,390
	c	Investments—corporate bonds (attach schedule).......	206,716	List of Attached Documents: // Content 281,264	278,339
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	372,490	List of Attached Documents: // Content 601,477	647,678
	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)	1,910,106	1,900,681	2,060,100
	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........	1,910,106	1,900,681
	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).....	1,910,106	1,900,681
	30	Total liabilities and net assets/fund balances (see instructions).	1,910,106	1,900,681

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

1,910,106

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

-7,944

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

List of Attached Documents:

// Content

320

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

1,902,482

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,801

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

1,900,681

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	2. ALBEMARLE CORP		2022-10-31	2023-01-19
b	1. ALBEMARLE CORP		2023-03-16	2023-06-13
c	5. ALBEMARLE CORP		2023-02-24	2023-06-13
d	5. ALBEMARLE CORP		2022-10-31	2023-06-13
e	3. ALPHABET INC SHS CL A		2022-12-14	2023-01-19
	18. ALPHABET INC SHS CL A		2022-10-06	2023-01-19
	10. ALTRIA GROUP INC		2021-10-19	2023-01-19
	17. AMAZON COM INC		2022-12-14	2023-01-19
	18. AMERICAN INTERNATIONAL GROUP INC		2021-10-19	2023-01-19
	2. AMERICAN TOWER REIT INC		2022-12-14	2023-01-19
	8. AMPHENOL CORP NEW CL A		2021-10-19	2023-01-19
	10. APPLE INC		2021-10-19	2023-01-19
	38. BAKER HUGHES A GE CO		2021-10-19	2023-01-19
	89. BAKER HUGHES A GE CO		2021-10-19	2023-11-27
	900. BARON REAL ESTATE FUND		2022-12-14	2023-01-19
	662. BARON REAL ESTATE FUND		2022-12-15	2023-01-19
	1. BLACKROCK INC CL A		2022-11-23	2023-01-19
	3. BOEING CO/THE		2022-12-14	2023-01-19
	51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2021-10-19	2023-01-19
	4. BROADCOM INC		2022-12-14	2023-01-19
	5. BROADCOM INC		2022-12-14	2023-09-20
	12. CME GROUP INC		2022-12-14	2023-10-20
	16. CSX CORP		2021-10-19	2023-01-19
	20. CANADIAN NAT RES LTD COM		2021-10-19	2023-01-19
	408.88 CARMAX AUTO OWN ABS 2020		2023-01-17	2023-01-17
	401.09 CARMAX AUTO OWN ABS 2020		2023-02-15	2023-02-15
	366.2 CARMAX AUTO OWN ABS 2020		2023-03-15	2023-03-15
	410.91 CARMAX AUTO OWN ABS 2020		2023-04-17	2023-04-17
	348.62 CARMAX AUTO OWN ABS 2020		2023-05-15	2023-05-15
	11000. CARMAX AUTO OWN ABS 2020		2021-11-01	2023-06-15
	151.67 CARMAX AUTO OWN ABS 2020		2023-01-17	2023-01-17
	145.59 CARMAX AUTO OWN ABS 2020		2023-02-15	2023-02-15
	138.52 CARMAX AUTO OWN ABS 2020		2023-03-15	2023-03-15
	157.07 CARMAX AUTO OWN ABS 2020		2023-04-17	2023-04-17
	134.39 CARMAX AUTO OWN ABS 2020		2023-05-15	2023-05-15
	140.97 CARMAX AUTO OWN ABS 2020		2023-06-15	2023-06-15
	132.62 CARMAX AUTO OWN ABS 2020		2023-07-17	2023-07-17
	122.71 CARMAX AUTO OWN ABS 2020		2023-08-15	2023-08-15
	131.33 CARMAX AUTO OWN ABS 2020		2023-09-15	2023-09-15
	50.15 CARMAX AUTO OWN ABS 2020		2023-10-16	2023-10-16
	539.22 CARMAX AUTO OWN ABS 2021		2023-04-17	2023-04-17
	503.53 CARMAX AUTO OWN ABS 2021		2023-05-15	2023-05-15
	523. CARMAX AUTO OWN ABS 2021		2023-06-15	2023-06-15
	511.37 CARMAX AUTO OWN ABS 2021		2023-07-17	2023-07-17
	469.46 CARMAX AUTO OWN ABS 2021		2023-08-15	2023-08-15
	517.38 CARMAX AUTO OWN ABS 2021		2023-09-15	2023-09-15
	457.35 CARMAX AUTO OWN ABS 2021		2023-10-16	2023-10-16
	450.16 CARMAX AUTO OWN ABS 2021		2023-11-15	2023-11-15
	428.97 CARMAX AUTO OWN ABS 2021		2023-12-15	2023-12-15
	25. CARRIER GLOBAL CORP REG		2022-12-14	2023-01-19
	6. CHEVRON CORP		2021-10-19	2023-01-19
	12. CHEVRON CORP		2021-10-19	2023-03-28
	1000. CITIGROUP INC		2021-11-24	2023-06-12
	1000. CITIGROUP INC		2023-02-16	2023-06-12
	5000. CITIGROUP INC		2021-10-20	2023-06-12
	1000. CITIGROUP INC		2023-05-16	2023-06-12
	32. COMCAST CORP		2022-12-14	2023-01-19
	65. COMCAST CORP		2022-12-14	2023-08-30
	39. COMCAST CORP		2022-12-14	2023-10-20
	4. CROWN CASTLE INTERNATIONAL CORP		2022-12-14	2023-01-19
	3. CROWN CASTLE INTERNATIONAL CORP		2023-08-16	2023-10-20
	21. CROWN CASTLE INTERNATIONAL CORP		2022-12-14	2023-10-20
	8. DR HORTON INC		2022-10-06	2023-01-19
	19. DR HORTON INC		2022-10-06	2023-05-25
	2. DR HORTON INC		2022-10-06	2023-07-26
	8. DR HORTON INC		2023-01-04	2023-07-26
	12. DEXCOM INC		2022-10-31	2023-09-20
	7. EOG RESOURCES INC		2021-10-19	2023-01-19
	13000. EOG RES INC		2021-10-22	2023-03-15
	1000. EOG RES INC		2023-02-17	2023-03-15
	1000. EOG RES INC		2023-01-23	2023-03-15
	1000. EOG RES INC		2022-12-19	2023-03-15
	9. EDISON INTERNATIONAL		2021-10-19	2023-01-19
	2. EPAM SYSTEMS INC SHS		2022-04-04	2023-01-19
	18. FACEBOOK INC		2022-12-14	2023-01-19
	4. FACEBOOK INC		2022-12-14	2023-02-24
	15. FACEBOOK INC		2022-12-14	2023-04-19
	7. FACEBOOK INC		2022-12-14	2023-06-13
	34.5 FHLMC SB 0826 02 50%2035		2023-06-26	2023-06-26
	30.4 FHLMC SB 0826 02 50%2035		2023-07-25	2023-07-25
	31.97 FHLMC SB 0826 02 50%2035		2023-08-25	2023-08-25
	31.84 FHLMC SB 0826 02 50%2035		2023-09-25	2023-09-25
	29.33 FHLMC SB 0826 02 50%2035		2023-10-25	2023-10-25
	27.58 FHLMC SB 0826 02 50%2035		2023-11-27	2023-11-27
	25.64 FHLMC SB 0826 02 50%2035		2023-12-26	2023-12-26
	26.75 FHLMC SB 0826 02 50%2035		2023-12-31	2023-12-31
	12.55 FHLMC SB 8133 02 50%2036		2023-01-25	2023-01-25
	9.51 FHLMC SB 8133 02 50%2036		2023-02-27	2023-02-27
	5.11 FHLMC SB 8133 02 50%2036		2023-03-27	2023-03-27
	8.81 FHLMC SB 8133 02 50%2036		2023-04-25	2023-04-25
	10.85 FHLMC SB 8133 02 50%2036		2023-05-25	2023-05-25
	11.36 FHLMC SB 8133 02 50%2036		2023-06-26	2023-06-26
	9.2 FHLMC SB 8133 02 50%2036		2023-07-25	2023-07-25
	5.75 FHLMC SB 8133 02 50%2036		2023-08-25	2023-08-25
	4.85 FHLMC SB 8133 02 50%2036		2023-09-25	2023-09-25
	8.65 FHLMC SB 8133 02 50%2036		2023-10-25	2023-10-25
	7.24 FHLMC SB 8133 02 50%2036		2023-11-27	2023-11-27
	8.59 FHLMC SB 8133 02 50%2036		2023-12-26	2023-12-26
	5.93 FHLMC SB 8133 02 50%2036		2023-12-31	2023-12-31
	16.91 FHLMC SB 8146 02 50%2037		2023-01-25	2023-01-25
	15.17 FHLMC SB 8146 02 50%2037		2023-02-27	2023-02-27
	15.91 FHLMC SB 8146 02 50%2037		2023-03-27	2023-03-27
	19.57 FHLMC SB 8146 02 50%2037		2023-04-25	2023-04-25
	19.13 FHLMC SB 8146 02 50%2037		2023-05-25	2023-05-25
	17.14 FHLMC SB 8146 02 50%2037		2023-06-26	2023-06-26
	13.18 FHLMC SB 8146 02 50%2037		2023-07-25	2023-07-25
	19.78 FHLMC SB 8146 02 50%2037		2023-08-25	2023-08-25
	19.15 FHLMC SB 8146 02 50%2037		2023-09-25	2023-09-25
	15.12 FHLMC SB 8146 02 50%2037		2023-10-25	2023-10-25
	14.82 FHLMC SB 8146 02 50%2037		2023-11-27	2023-11-27
	13.21 FHLMC SB 8146 02 50%2037		2023-12-26	2023-12-26
	12.95 FHLMC SB 8146 02 50%2037		2023-12-31	2023-12-31
	64.18 FNMA PFS3607 02 50%2037		2023-10-25	2023-10-25
	73.02 FNMA PFS3607 02 50%2037		2023-11-27	2023-11-27
	69.75 FNMA PFS3607 02 50%2037		2023-12-26	2023-12-26
	65.52 FNMA PFS3607 02 50%2037		2023-12-31	2023-12-31
	11.68 FNMA PFS4049 02 50%2036		2023-05-25	2023-05-25
	9.97 FNMA PFS4049 02 50%2036		2023-06-26	2023-06-26
	10.08 FNMA PFS4049 02 50%2036		2023-07-25	2023-07-25
	10.62 FNMA PFS4049 02 50%2036		2023-08-25	2023-08-25
	8.97 FNMA PFS4049 02 50%2036		2023-09-25	2023-09-25
	11.15 FNMA PFS4049 02 50%2036		2023-10-25	2023-10-25
	9.8 FNMA PFS4049 02 50%2036		2023-11-27	2023-11-27
	9.25 FNMA PFS4049 02 50%2036		2023-12-26	2023-12-26
	9.42 FNMA PFS4049 02 50%2036		2023-12-31	2023-12-31
	19.69 FNMA PFS4909 02 50%2037		2023-10-25	2023-10-25
	20.2 FNMA PFS4909 02 50%2037		2023-11-27	2023-11-27
	23.8 FNMA PFS4909 02 50%2037		2023-12-26	2023-12-26
	21.39 FNMA PFS4909 02 50%2037		2023-12-31	2023-12-31
	144.58 FNMA PMA4384 02 50%2036		2023-02-27	2023-02-27
	169.26 FNMA PMA4384 02 50%2036		2023-03-27	2023-03-27
	214.18 FNMA PMA4384 02 50%2036		2023-04-25	2023-04-25
	180.88 FNMA PMA4384 02 50%2036		2023-05-25	2023-05-25
	202.79 FNMA PMA4384 02 50%2036		2023-06-26	2023-06-26
	158.16 FNMA PMA4384 02 50%2036		2023-07-25	2023-07-25
	143.29 FNMA PMA4384 02 50%2036		2023-08-25	2023-08-25
	187.27 FNMA PMA4384 02 50%2036		2023-09-25	2023-09-25
	221.86 FNMA PMA4384 02 50%2036		2023-10-25	2023-10-25
	130.25 FNMA PMA4384 02 50%2036		2023-11-27	2023-11-27
	187.58 FNMA PMA4384 02 50%2036		2023-12-26	2023-12-26
	187.18 FNMA PMA4384 02 50%2036		2023-12-31	2023-12-31
	38.39 FNMA PMA4099 02 50%2035		2023-02-27	2023-02-27
	32.17 FNMA PMA4099 02 50%2035		2023-03-27	2023-03-27
	38.89 FNMA PMA4099 02 50%2035		2023-04-25	2023-04-25
	35.92 FNMA PMA4099 02 50%2035		2023-05-25	2023-05-25
	40.9 FNMA PMA4099 02 50%2035		2023-06-26	2023-06-26
	39.27 FNMA PMA4099 02 50%2035		2023-07-25	2023-07-25
	33.08 FNMA PMA4099 02 50%2035		2023-08-25	2023-08-25
	37.41 FNMA PMA4099 02 50%2035		2023-09-25	2023-09-25
	36.53 FNMA PMA4099 02 50%2035		2023-10-25	2023-10-25
	36.7 FNMA PMA4099 02 50%2035		2023-11-27	2023-11-27
	32.63 FNMA PMA4099 02 50%2035		2023-12-26	2023-12-26
	29.46 FNMA PMA4099 02 50%2035		2023-12-31	2023-12-31
	31.35 FNMA PMA4583 02 50%2037		2023-03-27	2023-03-27
	35.69 FNMA PMA4583 02 50%2037		2023-04-25	2023-04-25
	33.05 FNMA PMA4583 02 50%2037		2023-05-25	2023-05-25
	35.44 FNMA PMA4583 02 50%2037		2023-06-26	2023-06-26
	36. FNMA PMA4583 02 50%2037		2023-07-25	2023-07-25
	41.29 FNMA PMA4583 02 50%2037		2023-08-25	2023-08-25
	34.46 FNMA PMA4583 02 50%2037		2023-09-25	2023-09-25
	31.18 FNMA PMA4583 02 50%2037		2023-10-25	2023-10-25
	33.7 FNMA PMA4583 02 50%2037		2023-11-27	2023-11-27
	27.35 FNMA PMA4583 02 50%2037		2023-12-26	2023-12-26
	28.91 FNMA PMA4583 02 50%2037		2023-12-31	2023-12-31
	1000. FISERV INC		2023-02-16	2023-12-26
	1000. FISERV INC		2023-09-21	2023-12-26
	1000. FISERV INC		2023-05-16	2023-12-26
	6000. FISERV INC		2021-11-10	2023-12-26
	13. FREEPORT-MCMORAN INC		2021-10-19	2023-01-19
	10. GE HEALTHCARE		2023-01-06	2023-01-19
	4. GENERAL DYNAMICS CORP		2021-10-19	2023-01-19
	7. GENERAL MILLS INC		2021-12-16	2023-01-19
	15. GENERAL MOTORS CO		2022-12-14	2023-01-19
	7000. GOLDMAN SACHS GROUP INC		2021-10-20	2023-03-08
	1000. GOLDMAN SACHS GROUP INC		2023-01-20	2023-03-08
	65. HALLIBURTON CO		2022-11-11	2023-10-20
	3. HOME DEPOT INC/THE		2022-12-14	2023-01-19
	2. ILLINOIS TOOL WORKS INC		2021-10-19	2023-01-19
	25. INTEL CORPORATION		2023-04-19	2023-10-20
	7. J P MORGAN CHASE & CO COM		2022-12-14	2023-01-19
	2. ELI LILLY & CO		2022-07-19	2023-01-19
	6. LOCKHEED MARTIN CORPORATION		2021-10-19	2023-04-19
	3. MASTERCARD INC		2021-10-19	2023-01-19
	18. MICROSOFT CORPORATION		2022-12-14	2023-01-19
	2317. FEDERATED HERMES GOVT		2023-03-06	2023-03-13
	1683. FEDERATED HERMES GOVT		2023-03-06	2023-03-28
	2683. FEDERATED HERMES GOVT		2023-03-06	2023-05-25
	2450. FEDERATED HERMES GOVT		2023-03-06	2023-07-26
	2712. FEDERATED HERMES GOVT		2023-03-06	2023-09-20
	1463. FEDERATED HERMES GOVT		2023-03-06	2023-10-20
	2308. FEDERATED HERMES GOVT		2023-03-06	2023-11-02
	9. MORGAN STANLEY		2021-11-11	2023-01-19
	9. MORGAN STANLEY		2021-11-11	2023-11-27
	9000. MORGAN STANLEY		2021-10-20	2023-01-23
	3. NETFLIX COM INC		2022-12-14	2023-01-19
	13. NETFLIX COM INC		2022-12-14	2023-08-30
	6. NETFLIX COM INC		2022-12-14	2023-11-27
	5. NEXTERA ENERGY INC		2021-10-19	2023-01-19
	31. NEXTERA ENERGY INC		2021-10-19	2023-06-30
	12. NIKE INC CL B		2022-12-14	2023-09-20
	1. NORTHROP GRUMMAN CORP		2021-10-19	2023-01-19
	12. NOVO-NORDISK A S ADR		2023-01-04	2023-10-20
	70. PG&E CORP COM		2021-10-19	2023-01-19
	5. PNC FINANCIAL SERVICES GROUP INC/THE		2022-12-14	2023-01-19
	6. PNC FINANCIAL SERVICES GROUP INC/THE		2022-12-14	2023-02-24
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2023-03-16	2023-03-28
	26. PNC FINANCIAL SERVICES GROUP INC/THE		2022-12-14	2023-03-28
	3. PEPSICO INCORPORATED		2021-10-19	2023-01-19
	17. PHILIP MORRIS INTERNATIONAL INC		2021-10-19	2023-01-19
	16. RAYTHEON TECHNOLOGIES		2021-10-19	2023-01-19
	21. RAYTHEON TECHNOLOGIES		2021-10-19	2023-06-13
	24. RAYTHEON TECHNOLOGIES		2021-10-19	2023-06-30
	8. RIO TINTO PLC SPONSORED ADR		2021-10-19	2023-01-19
	2. S&P GLOBAL INC		2022-12-14	2023-01-19
	228. SPDR GOLD TRUST		2022-12-14	2023-01-12
	228. SPDR GOLD TRUST		2022-12-14	2023-02-09
	27. SPDR GOLD TRUST		2023-02-16	2023-03-07
	228. SPDR GOLD TRUST		2022-12-14	2023-03-07
	27. SPDR GOLD TRUST		2023-02-16	2023-04-11
	228. SPDR GOLD TRUST		2022-12-14	2023-04-11
	27. SPDR GOLD TRUST		2023-02-16	2023-05-12
	228. SPDR GOLD TRUST		2022-12-14	2023-05-12
	228. SPDR GOLD TRUST		2022-12-14	2023-06-12
	27. SPDR GOLD TRUST		2023-02-16	2023-06-12
	228. SPDR GOLD TRUST		2022-12-14	2023-07-11
	20. SPDR GOLD TRUST		2023-06-16	2023-07-11
	27. SPDR GOLD TRUST		2023-02-16	2023-07-11
	228. SPDR GOLD TRUST		2022-12-14	2023-08-09
	16. SPDR GOLD TRUST		2023-07-17	2023-08-09
	20. SPDR GOLD TRUST		2023-06-16	2023-08-09
	27. SPDR GOLD TRUST		2023-02-16	2023-08-09
	228. SPDR GOLD TRUST		2022-12-14	2023-09-11
	14. SPDR GOLD TRUST		2023-08-16	2023-09-11
	16. SPDR GOLD TRUST		2023-07-17	2023-09-11
	20. SPDR GOLD TRUST		2023-06-16	2023-09-11
	27. SPDR GOLD TRUST		2023-02-16	2023-09-11
	228. SPDR GOLD TRUST		2022-12-14	2023-10-10
	7. SPDR GOLD TRUST		2023-09-18	2023-10-10
	14. SPDR GOLD TRUST		2023-08-16	2023-10-10
	16. SPDR GOLD TRUST		2023-07-17	2023-10-10
	20. SPDR GOLD TRUST		2023-06-16	2023-10-10
	27. SPDR GOLD TRUST		2023-02-16	2023-10-10
	228. SPDR GOLD TRUST		2022-12-14	2023-11-07
	7. SPDR GOLD TRUST		2023-09-18	2023-11-07
	14. SPDR GOLD TRUST		2023-08-16	2023-11-07
	16. SPDR GOLD TRUST		2023-07-17	2023-11-07
	20. SPDR GOLD TRUST		2023-06-16	2023-11-07
	27. SPDR GOLD TRUST		2023-02-16	2023-11-07
	228. SPDR GOLD TRUST		2022-12-14	2023-12-07
	7. SPDR GOLD TRUST		2023-09-18	2023-12-07
	14. SPDR GOLD TRUST		2023-08-16	2023-12-07
	16. SPDR GOLD TRUST		2023-07-17	2023-12-07
	20. SPDR GOLD TRUST		2023-06-16	2023-12-07
	27. SPDR GOLD TRUST		2023-02-16	2023-12-07
	34. SEMPRA ENERGY		2021-10-19	2023-09-20
	1. SERVICENOW INC		2022-12-14	2023-01-19
	19. STANLEY BLACK & DECKER INC		2022-12-14	2023-01-04
	4. STARBUCKS CORP COM		2022-08-23	2023-01-19
	2. STRYKER CORP		2022-11-23	2023-01-19
	14000. U.S. TREASURY NOTE		2021-10-20	2023-02-24
	1000. U.S. TREASURY NOTE		2023-05-16	2023-09-22
	2000. U.S. TREASURY NOTE		2023-02-16	2023-09-22
	1000. U.S. TREASURY NOTE		2023-01-20	2023-09-22
	1000. U.S. TREASURY NOTE		2023-06-16	2023-09-22
	3000. U.S. TREASURY NOTE		2022-12-15	2023-09-22
	2000. U.S. TREASURY NOTE		2021-10-20	2023-09-22
	1000. U.S. TREASURY NOTE		2023-09-18	2023-12-26
	1000. U.S. TREASURY NOTE		2023-08-16	2023-12-26
	1000. U.S. TREASURY NOTE		2023-07-17	2023-12-26
	1000. U.S. TREASURY NOTE		2023-06-16	2023-12-26
	2000. U.S. TREASURY NOTE		2023-05-16	2023-12-26
	1000. U.S. TREASURY NOTE		2023-02-16	2023-12-26
	1000. U.S. TREASURY NOTE		2023-01-20	2023-12-26
	3000. U.S. TREASURY NOTE		2022-12-15	2023-12-26
	16000. U.S. TREASURY NOTE		2021-10-20	2023-12-26
	18000. U.S. TREASURY NOTE		2022-02-23	2023-06-12
	3000. U.S. TREASURY NOTE		2022-03-24	2023-06-12
	4000. U.S. TREASURY NOTE		2022-12-15	2023-06-12
	2000. U.S. TREASURY NOTE		2023-01-20	2023-06-12
	2000. U.S. TREASURY NOTE		2023-02-16	2023-06-12
	2000. U.S. TREASURY NOTE		2023-05-16	2023-06-12
	18000. U.S. TREASURY NOTE		2022-04-08	2023-09-22
	1000. U.S. TREASURY NOTE		2022-06-16	2023-12-26
	5000. U.S. TREASURY NOTE		2022-04-25	2023-12-26
	11000. U.S. TREASURY NOTE		2022-04-08	2023-12-26
	5000. U.S. TREASURY NOTE		2022-12-15	2023-12-26
	4. UNITEDHEALTH GROUP INC		2021-10-19	2023-01-19
	4. UNITEDHEALTH GROUP INC		2021-10-19	2023-03-28
	522. VANGUARD REAL ESTATE ETF		2022-12-14	2023-01-19
	7. ACCENTURE PLC		2021-10-19	2023-01-19
	5. LINDE PLC		2021-10-19	2023-01-19
	7. MEDTRONIC PLC SHS		2022-12-14	2023-01-19
	3. CHUBB LTD		2021-10-19	2023-01-19
	1. ASML HOLDINGS NV		2022-12-14	2023-01-19
	1. ASML HOLDINGS NV		2023-03-16	2023-10-20
	5. ASML HOLDINGS NV		2022-12-14	2023-10-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	478	554	-76
b	229	208	21
c	1,145	1,244	-99
d	1,145	1,385	-240
e	279	285	-6
	1,674	1,837	-163
	448	481	-33
	1,603	1,559	44
	1,116	1,051	65
	448	445	3
	618	623	-5
	1,359	1,477	-118
	1,164	1,018	146
	2,994	2,385	609
	27,567	27,090	477
	20,277	19,648	629
	735	735
	628	563	65
	1,969	1,833	136
	2,257	2,301	-44
	4,230	2,877	1,353
	2,558	2,128	430
	508	547	-39
	1,190	852	338
	409	409
	401	401
	366	366
	411	411
	349	349
	198	200	-2
	152	152
	146	146
	139	139
	157	157
	134	134
	141	141
	133	133
	123	123
	131	131
	50	50
	539	539
	504	504
	523	523
	511	511
	469	469
	517	517
	457	457
	450	450
	429	429
	1,056	1,097	-41
	1,074	662	412
	1,912	1,325	587
	979	994	-15
	979	967	12
	4,896	5,002	-106
	979	977	2
	1,220	1,140	80
	3,053	2,316	737
	1,683	1,390	293
	580	561	19
	262	304	-42
	1,833	2,911	-1,078
	744	589	155
	2,029	1,398	631
	258	147	111
	1,031	739	292
	1,133	1,413	-280
	913	621	292
	13,000	13,000
	1,000	999	1
	1,000	997	3
	1,000	995	5
	591	520	71
	677	593	84
	2,453	2,184	269
	674	485	189
	3,226	1,820	1,406
	1,896	849	1,047
	35	35
	30	30
	32	32
	32	32
	29	29
	28	28
	26	26
	27	27
	13	13
	10	10
	5	5
	9	9
	11	11
	11	11
	9	9
	6	6
	5	5
	9	9
	7	7
	9	9
	6	6
	17	17
	15	15
	16	16
	20	20
	19	19
	17	17
	13	13
	20	20
	19	19
	15	15
	15	15
	13	13
	13	13
	64	64
	73	73
	70	70
	66	66
	12	12
	10	10
	10	10
	11	11
	9	9
	11	11
	10	10
	9	9
	9	9
	20	20
	20	20
	24	24
	21	21
	145	145
	169	169
	214	214
	181	181
	203	203
	158	158
	143	143
	187	187
	222	222
	130	130
	188	188
	187	187
	38	38
	32	32
	39	39
	36	36
	41	41
	39	39
	33	33
	37	37
	37	37
	37	37
	33	33
	29	29
	31	31
	36	36
	33	33
	35	35
	36	36
	41	41
	34	34
	31	31
	34	34
	27	27
	29	29
	984	966	18
	984	978	6
	984	971	13
	5,901	6,048	-147
	568	498	70
	641	593	48
	936	827	109
	545	480	65
	537	577	-40
	7,000	6,998	2
	1,000	994	6
	2,723	2,545	178
	939	1,003	-64
	445	445
	883	783	100
	946	943	3
	703	654	49
	2,995	2,189	806
	1,103	1,079	24
	4,190	4,647	-457
	2,317	2,317
	1,683	1,683
	2,683	2,683
	2,450	2,450
	2,712	2,712
	1,463	1,463
	2,308	2,308
	846	883	-37
	699	883	-184
	9,000	9,000
	966	960	6
	5,668	4,160	1,508
	2,879	1,920	959
	413	406	7
	2,300	2,520	-220
	1,138	1,337	-199
	447	394	53
	1,158	823	335
	1,078	780	298
	742	761	-19
	939	913	26
	253	245	8
	3,283	3,955	-672
	512	473	39
	1,727	1,645	82
	1,523	1,451	72
	2,097	1,904	193
	2,351	2,177	174
	618	563	55
	723	709	14
	13	12	1
	14	13	1
	1	1
	12	12
	2	1	1
	14	12	2
	2	1	1
	14	12	2
	14	13	1
	2	2
	14	13	1
	1	1
	2	2
	14	13	1
	1	1
	1	1
	2	2
	14	13	1
	1	1
	1	1
	1	1
	2	2
	14	13	1

	1	1
	1	1
	1	1
	2	2
	14	13	1

	1	1
	1	1
	1	1
	2	2
	14	12	2

	1	1
	1	1
	1	1
	2	1	1
	2,527	2,191	336
	429	418	11
	1,484	1,553	-69
	419	339	80
	506	457	49
	13,021	14,095	-1,074
	943	948	-5
	1,886	1,867	19
	943	941	2
	943	940	3
	2,829	2,813	16
	1,886	2,010	-124
	930	910	20
	930	908	22
	930	910	20
	930	909	21
	1,860	1,839	21
	930	900	30
	930	909	21
	2,790	2,713	77
	14,878	15,572	-694
	16,978	17,686	-708
	2,830	2,901	-71
	3,773	3,757	16
	1,886	1,887	-1
	1,886	1,873	13
	1,886	1,900	-14
	17,103	17,511	-408
	965	959	6
	4,827	4,868	-41
	10,619	10,701	-82
	4,827	4,748	79
	1,940	1,703	237
	1,894	1,703	191
	45,361	45,715	-354
	1,918	2,432	-514
	1,622	1,538	84
	559	554	5
	660	544	116
	632	618	14
	579	605	-26
	2,896	3,089	-193
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113
			4,113

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			-76
b			21
c			-99
d			-240
e			-6
			-163
			-33
			44
			65
			3
			-5
			-118
			146
			609
			477
			629

			65
			136
			-44
			1,353
			430
			-39
			338





			-2



















			-41
			412
			587
			-15
			12
			-106
			2
			80
			737
			293
			19
			-42
			-1,078
			155
			631
			111
			292
			-280
			292

			1
			3
			5
			71
			84
			269
			189
			1,406
			1,047






















































































			18
			6
			13
			-147
			70
			48
			109
			65
			-40
			2
			6
			178
			-64

			100
			3
			49
			806
			24
			-457







			-37
			-184

			6
			1,508
			959
			7
			-220
			-199
			53
			335
			298
			-19
			26
			8
			-672
			39
			82
			72
			193
			174
			55
			14
			1
			1


			1
			2
			1
			2
			1

			1


			1



			1




			1





			1





			2




			1
			336
			11
			-69
			80
			49
			-1,074
			-5
			19
			2
			3
			16
			-124
			20
			22
			20
			21
			21
			30
			21
			77
			-694
			-708
			-71
			16
			-1
			13
			-14
			-408
			6
			-41
			-82
			79
			237
			191
			-354
			-514
			84
			5
			116
			14
			-26
			-193

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	12,759
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	750
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	750
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	750
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,204
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	1,204
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	454
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax454	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. ...............................

Yes

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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
JOSHUA EVANS	PRES/SEC BOARD MEMBER 0	0
5977 N SABINO SHADOW LN TUSCON,AZ85750	PRES/SEC BOARD MEMBER 0	0
ALI MCGRAW	BOARD MEMBER 0	0
1990 S BUNDY DR STE 850 LOS ANGELES,CA90025	BOARD MEMBER 0	0
KIMBERLY EVANS	TREAS BOARD MEMEMBER 0	0
5977 N SABINO SHADOW LN TUSCON,AZ85750	TREAS BOARD MEMEMBER 0	0

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

1,621,604

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

321,149

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

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

1,942,753

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

1,942,753

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

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

29,141

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

1,913,612

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

95,681

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

95,681

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

750

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

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

750

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

94,931

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

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

94,931

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

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

94,931

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 ..........

61,651

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. .......

61,651

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					94,931
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
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......	12,309
e From 2022......	52,172
f Total of lines 3a through e ........		64,481
4Qualifying distributions for 2023 from Part
XI, line 4: $ 61,651
a Applied to 2022, but not more than line 2a				0
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.....					61,651
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		33,280			33,280
(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		31,201
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 ......		31,201
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	31,201
e Excess from 2023....

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).)

ESTATE OF ROBERT EVANS

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
JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK,NY10023	N/A	PC	UNRESTRICTED GENERAL	53,300
Total ................................. 3a				53,300

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	52,989
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	12,759
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) ..				65,748

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

65,748

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
10373QAT7 BP CAP MARKETS AMERI	10,064	9,676
91282CAM3 U.S. TREASURY NOTE
126650CU2 CVS HEALTH CORP	12,014	11,464
95000U2K8 WELLS FARGO & COMPAN	8,890	8,663
912828ZC7 U.S. TREASURY NOTE
78016EZQ3 ROYAL BANK OF CANADA	8,696	8,318
883556CS9 THERMO FISHER SCIENT	8,844	8,713
91282CDB4 U.S. TREASURY NOTE
06367TG38 BANK OF MONTREAL
14040HBT1 CAPITAL ONE FINANCIA	10,993	10,816
14315VAD4 CARMAX AUTO OWN ABS
37045VAV2 GENERAL MOTORS CO	8,466	8,109
61744YAN8 MORGAN STANLEY
3132D54E9 FHLMC SB 8021 03%
0641594A1 BANK OF NOVA SCOTIA	8,535	8,273
91282CBC4 U.S. TREASURY NOTE
172967MT5 CITIGROUP INC
3132D6A59 FHLMC SB 8128 02%
3140XARS3 FNMA PFM6796 03%
00206RCN0 AT&T INC
26875PAK7 EOG RESOURCES INC
097023CC7 BOEING COMPANY THE	14,932	14,924
29278NAP8 ENERGY TRANSFER OPER	14,943	14,537
316773CX6 FIFTH THIRD BANCORP	7,975	7,987
46647PCH7 JPMORGAN CHASE & CO	11,736	11,744
14315XAC2 CARMAX AUTO OWN ABS	50	50
91282CBT7 U.S. TREASURY NOTE
89114TZG0 TORONTO-DOMINION BAN	9,526	9,140
9128284D9 U.S. TREASURY NOTE
9128286G0 U.S. TREASURY NOTE
912828ZH6 U.S. TREASURY NOTE
61761JVL0 MORGAN STANLEY	9,060	8,883
337738AS7 FISERV INC
7591EPAQ3 REGIONS FINANCIAL CO	9,880	9,532
9128284U1 U.S. TREASURY NOTE
31418D2S0 FNMA PMA4384 02 50%
38141GXZ2 GOLDMAN SACHS GROUP
92343VGG3 VERIZON COMMUNICATIO	8,499	8,387
701094AR5 PARKER-HANNIFIN CORP	8,843	8,928
45866FAT1 INTERCONTINENTALEXCH	11,817	11,766
548661EG8 LOWE'S COS INC	11,390	11,566
06368D3S1 BANK OF MONTREAL	11,706	11,761
68389XCF0 ORACLE CORP	8,131	8,126
13645RBE3 USD CANADIAN PACIFIC	8,488	8,303
00206RMP4 AT&T INC	7,972	8,002
031162DP2 AMGEN INC	8,091	8,184
14040HCZ6 CAPITAL ONE FINANCIA	7,859	8,218
14317DAC4 CARMAX AUTO OWN ABS	6,143	6,205
14318DAC3 CARMAX AUTO OWN ABS	6,930	6,973
172967NS6 CITIGROUP INC	8,801	8,944
63743HFG2 NATIONAL RURAL UTIL	11,990	12,147

Name of Stock	End of Year Book Value	End of Year Fair Market Value
911363109 UNITED RENTALS INC	4,563	6,881
026874784 AMERICAN INTERNATION	6,450	7,588
37045V100 GENERAL MOTORS CO	4,116	3,843
65339F101 NEXTERA ENERGY INC	4,002	4,677
369550108 GENERAL DYNAMICS COR	6,455	8,050
718172109 PHILIP MORRIS INTERN	12,509	12,230
35671D857 FREEPORT-MCMORAN INC	3,325	3,704
05722G100 BAKER HUGHES A GE CO	4,060	5,230
459506101 INTERNATIONAL FLAVOR
11135F101 BROADCOM INC	17,901	33,488
20825C104 CONOCOPHILLIPS	1,267	1,973
037833100 APPLE INC	11,715	14,632
91324P102 UNITEDHEALTH GROUP I	10,380	12,635
437076102 HOME DEPOT INC/THE	11,926	12,476
46625H100 J P MORGAN CHASE & C	5,528	6,974
20030N101 COMCAST CORP	7,991	9,603
767204100 RIO TINTO PLC SPON A	4,185	4,765
254709108 DISCOVER FINANCIAL S
015271109 ALEXANDRIA REAL ESTA
02079K305 ALPHABET INC SHS	19,348	26,262
370334104 GENERAL MILLS INC	3,477	3,192
69331C108 PG&E CORP	5,206	8,023
032095101 AMPHENOL CORP	4,523	5,750
001317205 AIA GROUP LTD	2,490	1,872
502431109 L3HARRIS TECHNOLOGIE
281020107 EDISON INTERNATIONAL	3,506	4,146
64110L106 NETFLIX COM INC	3,981	5,843
693475105 PNC FINANCIAL SERVIC
N07059210 ASML HLDG NV NY REG
452308109 ILLINOIS TOOL WORKS	4,251	4,977
260557103 DOW INC
81762P102 SERVICENOW INC	2,648	4,239
713448108 PEPSICO INC	4,854	5,095
91912E105 VALE SA
26875P101 EOG RESOURCES INC	5,980	7,015
30303M102 FACEBOOK INC	8,635	19,114
49271V100 KEURIG DR PEPPER INC
00724F101 ADOBE SYS INC COM	2,968	3,580
666807102 NORTHROP GRUMMAN COR	2,421	2,809
87241L109 TFI INTERNATIONAL IN	2,731	3,264
78409V104 S&P GLOBAL INC	4,261	5,286
G5494J103 LINDE PLC REG SHS
00130H105 AES CORP/VA	2,351	1,829
14448C104 CARRIER GLOBAL CORP	7,195	9,307
023135106 AMAZON COM INC	12,807	19,600
57636Q104 MASTERCARD INC	10,315	12,369
78410G104 SBA COMMUNICATIONS C	3,518	3,044
110448107 BRITISH AMERICAN TOB	12,937	10,046
775781206 ROLLS-ROYCE PLC ADR
02209S103 ALTRIA GROUP INC	4,143	3,590
V7780T103 ROYAL CARIBBEAN CRUI	5,067	10,100
126408103 CSX CORP	3,748	3,814
594918104 MICROSOFT CORP COM	35,800	51,141
H1467J104 CHUBB LTD	4,734	5,650
418056107 HASBRO INC
816851109 SEMPRA ENERGY
166764100 CHEVRONTEXACO CORP	2,709	3,431
03027X100 AMERICAN TOWER REIT	2,609	2,591
654106103 NIKE INC CL B
136385101 CANADIAN NATURAL RES	4,639	7,207
05545E209 BHP GROUP PLC
617446448 MORGAN STANLEY	7,642	7,833
75513E101 RAYTHEON TECHNOLOGIE	13,488	12,958
87807B107 TC ENERGY CORP
854502101 STANLEY BLACK & DECK
22822V101 CROWN CASTLE INTERNA
038222105 APPLIED MATERIALS IN	2,761	4,052
539830109 LOCKHEED MARTIN CORP
G1151C101 ACCENTURE PLC SHS
863667101 STRYKER CORP	4,238	5,390
09247X101 BLACKROCK INC	4,299	4,871
29414B104 EPAM SYSTEMS INC SHS	3,571	3,568
12572Q105 CME GROUP INC
23331A109 DR HORTON INC	3,273	5,319
855244109 STARBUCKS CORP	2,606	2,880
012653101 ALBEMARLE CORP
252131107 DEXCOM INC
532457108 ELI LILLY & CO	4,642	6,995
595112103 MICRON TECHNOLOGY	3,937	5,547
406216101 HALLIBURTON CO
097023105 BOEING CO/THE	5,903	7,820
G5960L103 MEDTRONIC PLC SHS	2,769	2,883
438516106 HONEYWELL INTERNATIO	3,386	3,775
150870103 CELANESE CORP DEL SE	5,473	7,302
235851102 DANAHER CORP	5,578	5,552
31620M106 FIDELITY NATL INFO S	2,989	3,364
36266G107 GE HEALTHCARE	5,289	6,495
363576109 ARTHUR J GALLAGHER &	5,499	5,397
458140100 INTEL CORPORATION	6,379	9,698
670100205 NOVO NORDISK A/S ADR	3,410	4,966
76131D103 RESTAURANT BRANDS IN	4,520	5,078
79466L302 SALESFORCE COM INC	3,685	4,737
88160R101 TESLA MTRS INC	1,560	1,491
882508104 TEXAS INSTRUMENTS IN	5,735	5,966
90353T100 UBER TECHNOLOGIES IN	2,752	3,571
92338C103 VERALTO CORP	736	658
G54950103 LINDE PLC NEW	9,419	12,321
G66721104 NORWEGIAN CRUISE LIN	2,706	3,968

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
06828M801 BARON REAL ESTATE FU	AT COST	69,629	82,726
922908553 VANGUARD REAL ESTATE	AT COST	78,095	80,231
00214Q401 ARK NEXT GENERATION
00214Q203 ARK AUTONOMOUS TECH	AT COST	45,227	59,027
24610B859 DELAWARE SMALL CAP C	AT COST	130,772	137,873
78463V107 SPDR GOLD TRUST	AT COST	53,108	59,645
464287564 ISHARES COHEN & STEE	AT COST	77,455	80,225
46641Q332 J.P. MORGAN EXCHANGE	AT COST	147,191	147,951

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES-DIVIDEND I	115	115
INVESTMENT EXPENSES - PROCEEDS	196	196
OTHER EXPENSE (NON-DEDUCTIBLE	11	11

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	68	68		0
EXCISE TAX ESTIMATES	1,000	0		0

Description	Amount
ACCRUED INTEREST C/O	348
TYE INC ADJ	1,453