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
RAY & VERA CONNIFF FOUNDATION 51645983

Number and street (or P.O. box number if mail is not delivered to street address)1422 EUCLID AVE SUITE 1130
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44115

A Employer identification number

47-7041724

B Telephone number (see instructions)

(216) 771-6960

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

$21,425,602J 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)	108,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	546,090		497,503
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-791,825
b	Gross sales price for all assets on line 6a 15,086,695
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).......	List of Attached Documents: // Content	7,720
12	Total. Add lines 1 through 11........	-130,015		497,503
13	Compensation of officers, directors, trustees, etc.	50,005		25,003		25,003
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,730	1,365	0	1,365
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	500	500	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	199,781	199,781		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,098	3,098		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	8,171	8,171
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	264,285		237,918	0	26,368
25	Contributions, gifts, grants paid.......	733,000				733,000
26	Total expenses and disbursements. Add lines 24 and 25	997,285		237,918	0	759,368
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,127,300
b	Net investment income (if negative, enter -0-)			259,585
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.........	1,099,310	38,375	38,375
	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)	135
	b	Investments—corporate stock (attach schedule).......	15,647,697	List of Attached Documents: // Content 15,571,517	19,033,842
	c	Investments—corporate bonds (attach schedule).......	2,473,453	List of Attached Documents: // Content 2,532,833	2,353,385
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,220,595	18,142,725	21,425,602
	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........	19,220,595	18,142,725
	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).....	19,220,595	18,142,725
	30	Total liabilities and net assets/fund balances (see instructions).	19,220,595	18,142,725

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

19,220,595

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

-1,127,300

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

List of Attached Documents:

// Content

49,430

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

18,142,725

Decreases not included in line 2 (itemize) right arrow

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

18,142,725

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	30. CALL CRISPR THERAPEUTICS $100.00 01/19/24		2022-09-23	2023-01-03
b	3000. CRISPR THERAPEUTICS AG		2022-08-30	2023-01-03
c	30. PUT CRISPR THERAPEUTICS $70.00 01/20/23		2022-09-23	2023-01-04
d	10. CALL META PLATFORMS INC $130.00 01/13/23		2023-01-03	2023-01-13
e	15. CALL NUCOR CORP $145.00 01/20/23		2023-01-04	2023-01-13
	10. CALL NVIDIA CORP $160.00 01/13/23		2023-01-10	2023-01-13
	2.5 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-01-15
	17. D. R. HORTON INC.		2021-01-28	2023-01-17
	30. CALL DR HORTON INC $95.00 01/13/23		2023-01-10	2023-01-17
	20124. FORD MOTOR CO.		2021-11-08	2023-01-20
	500. GOLDMAN SACHS GROUP INC.		2022-06-24	2023-01-20
	700. GOLDMAN SACHS GROUP INC.		2021-11-08	2023-01-20
	1750. NUVEEN REAL ESTATE INCOME FUND		2021-12-02	2023-01-20
	200. NUVEEN REAL ESTATE INCOME FUND		2021-12-02	2023-01-20
	5701. NUVEEN REAL ESTATE INCOME FUND		2021-12-02	2023-01-20
	900. NUVEEN REAL ESTATE INCOME FUND		2021-12-02	2023-01-20
	100. NUVEEN REAL ESTATE INCOME FUND		2021-12-02	2023-01-20
	3049. NUVEEN REAL ESTATE INCOME FUND		2021-12-13	2023-01-20
	100. NUVEEN REAL ESTATE INCOME FUND		2021-12-13	2023-01-20
	3200. NUVEEN REAL ESTATE INCOME FUND		2021-12-15	2023-01-20
	5600. SOFI TECHNOLOGIES INC COM		2022-02-02	2023-01-20
	32700. SOFI TECHNOLOGIES INC COM		2022-08-09	2023-01-20
	1700. SOFI TECHNOLOGIES INC COM		2022-08-09	2023-01-20
	25. CALL CROCS INC $120.00 01/20/23		2023-01-11	2023-01-20
	30. CALL DR HORTON INC $95.00 01/20/23		2023-01-18	2023-01-20
	10. CALL META PLATFORMS INC $135.00 01/20/23		2023-01-10	2023-01-20
	10. CALL NVIDIA CROP $170.00 01/20/23		2023-01-13	2023-01-20
	500. D. R. HORTON INC.		2022-04-07	2023-01-23
	2500. D. R. HORTON INC.		2021-10-11	2023-01-23
	10. CALL NVIDIA CORP $182.50 02/03/23		2023-01-20	2023-01-23
	10. CALL NVIDIA CORP $182.50 02/03/23		2023-01-20	2023-01-23
	15. CALL NUCOR CORP $160.00 02/10/23		2023-01-13	2023-01-26
	25. CALL AMAZON.COM INC $100.00 01/27/23		2023-01-11	2023-01-27
	25. CALL QUALCOMM INC $135.00 01/27/23		2023-01-23	2023-01-30
	25. CALL ADVANCED MICRO DEVI $84.00 02/03/12		2023-02-01	2023-02-02
	20. CALL META PLATFORMS INC $150.00 02/03/23		2023-01-30	2023-02-02
	15. CALL MICROSOFT CORP $260.00 02/03/23		2023-02-01	2023-02-02
	15. CALL NUCOR CORP $165.00 02/03/23		2023-01-26	2023-02-02
	10. CALL NVIDIA CORP $200.00 02/17/23		2023-01-23	2023-02-02
	10. CALL NVIDIA CORP $200.00 02/17/23		2023-01-23	2023-02-02
	15. CALL NUCOR CORP $175.00 02/03/23		2023-02-02	2023-02-03
	15. CALL NUCOR CORP $175.00 02/03/23		2023-02-02	2023-02-03
	10. CALL NIVIDIA CORP $215.00 02/03/23		2023-02-02	2023-02-06
	30. CALL MICROSOFT CORP $265.00 02/10/23		2023-02-02	2023-02-07
	30. CALL MICROSOFT CORP $265.00 02/10/23		2023-02-02	2023-02-07
	10. CALL NVIDIA CORP $215.00 02/10/23		2023-02-06	2023-02-09
	25. CALL ON ADVANCED MICRO $90.00 02/10/23		2023-02-02	2023-02-13
	30. CALL META PLATFORMS INC $195.00 02/10/23		2023-02-02	2023-02-13
	4. CALL THERMO FISHER $600.00 02/10/23		2023-01-10	2023-02-13
	8. CALL VERTEX PHARMACEUTCL $310.00 02/10/23		2023-02-07	2023-02-13
	.49 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-02-15
	3880. ISHARES TR US TREAS INFLATION PROTECTED SEC		2022-04-07	2023-02-17
	1120. ISHARES TR US TREAS INFLATION PROTECTED SEC		2022-04-07	2023-02-17
	5. CALL NVIDIA CORP $210.00 02/24/23		2023-02-22	2023-02-23
	3212. CALIFORNIA RESOURCES CORPORATION		2022-08-19	2023-02-24
	300. CALIFORNIA RESOURCES CORPORATION		2022-08-19	2023-02-24
	200. CALIFORNIA RESOURCES CORPORATION		2022-08-19	2023-02-24
	288. CALIFORNIA RESOURCES CORPORATION		2022-08-19	2023-02-24
	2000. CLEVELAND CLIFFS INC.		2021-11-18	2023-02-24
	800. KRANESHARES CSI CHINA INTENET ETF		2022-12-13	2023-02-24
	2200. KRANESHARES CSI CHINA INTENET ETF		2022-12-13	2023-02-24
	976. MP MATERIALS CORP COM CL A		2022-11-11	2023-02-24
	4000. MP MATERIALS CORP COM CL A		2022-12-07	2023-02-24
	1624. MP MATERIALS CORP COM CL A		2023-01-03	2023-02-24
	400. MP MATERIALS CORP COM CL A		2023-01-03	2023-02-24
	5412. MOBILEYE N V		2023-01-04	2023-02-24
	5. MOBILEYE N V		2023-01-04	2023-02-24
	583. MOBILEYE N V		2023-01-04	2023-02-24
	341. NUCOR CORP.		2021-08-10	2023-02-24
	4415. NUVEEN REAL ESTATE INCOME FUND		2022-02-16	2023-02-24
	4722. NUVEEN REAL ESTATE INCOME FUND		2022-04-11	2023-02-24
	585. NUVEEN REAL ESTATE INCOME FUND		2022-02-16	2023-02-24
	2425. NUVEEN REAL ESTATE INCOME FUND		2022-04-11	2023-02-24
	3800. NUVEEN REAL ESTATE INCOME FUND		2022-05-20	2023-02-24
	200. NUVEEN REAL ESTATE INCOME FUND		2022-05-20	2023-02-24
	3900. NUVEEN REAL ESTATE INCOME FUND		2022-05-20	2023-02-24
	4953. NUVEEN REAL ESTATE INCOME FUND		2022-05-20	2023-02-24
	3000. SHOPIFY INC.		2022-12-15	2023-02-24
	10. PUT CHENIERE ENERGY $145.00 02/24/23		2023-02-22	2023-02-27
	10. CALL CHENIERE ENERGY $162.50 03/03/23		2023-02-23	2023-03-03
	30. CALL META PLATFORMS INC $180.00 03/10/23		2023-02-28	2023-03-03
	15. CALL NVIDIA CORP $240.00 03/03/23		2023-02-23	2023-03-06
	.52 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-03-15
	30. CALL META PLATFORMS INC $195.00 03/24/23		2023-03-03	2023-03-16
	25. CALL ADVANCED MICRO DEVI $97.00 03/24/23		2023-03-16	2023-03-23
	30. CALL META PLATFORMS INC $200.00 03/24/23		2023-03-16	2023-03-24
	1000. MICROSOFT CORP.		2023-01-10	2023-03-27
	2000. MICROSOFT CORP.		2020-09-04	2023-03-27
	45. CALL APPLE INC $162.50 03/24/23		2023-03-22	2023-03-27
	30. CALL AMAZON.COM INC $100.00 03/24/23		2023-03-16	2023-03-27
	25. CALL CROX INC $125.00 03/24/23		2023-03-16	2023-03-27
	15. CALL NVIDIA CORP $275.00 03/24/23		2023-03-22	2023-03-27
	25. CALL QUALCOMM INC $125.00 03/24/23		2023-03-16	2023-03-27
	30. CALL MICROSOFT CORP $280.00 03/24/23		2023-03-16	2023-03-28
	50. CALL ALIBABA GRP HLDG $100.00 03/31/23		2023-03-28	2023-03-30
	30. CALL META PLATFORMS INC $205.00 03/31/23		2023-03-24	2023-03-30
	20. CALL PALO ALTO NETWORKS $195.00 03/31/23		2023-02-22	2023-03-31
	50. CALL ALIBABA GRP HLDG $105.00 04/06/23		2023-03-30	2023-04-03
	25. CALL ADVANCED MIRCO DEVI $104.00 03/31/23		2023-03-23	2023-04-04
	2000. MFC SPDR SER TR KBW REGL BKG ETF		2023-03-16	2023-04-05
	10. CALL UNITEDHEALTH GRP $500.00 04/06/23		2023-04-03	2023-04-05
	10. CALL UNITEDHEALTH GRP $500.00 04/06/23		2023-04-03	2023-04-05
	30. CALL META PLATFORMS INC $210.00 04/06/23		2023-03-30	2023-04-06
	10. CALL UNITEDHEALTH GRP $510.00 04/14/23		2023-04-05	2023-04-13
	.66 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-04-15
	2500. APPLE INC.		2020-05-08	2023-04-17
	25. CALL APPLE INC $165.00 04/14/23		2023-04-04	2023-04-18
	3000. META PLATFORMS INC CL A		2023-01-10	2023-05-01
	45. PUT APPLE INC $160.00 04/28/23		2023-04-05	2023-05-01
	40. CALL CROCS INC $150.00 04/28/23		2023-04-17	2023-05-01
	30. CALL META PLATFORMS INC $230.00 04/28/23		2023-04-13	2023-05-01
	10. CALL UNITEDHEALTH GRP $530.00 05/05/23		2023-04-13	2023-05-08
	.46 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-05-15
	1200. CHENIERE ENERGY INC.		2023-02-24	2023-05-17
	25. CALL ADVANCED MICRO DEVI $100.00 05/19/23		2023-05-08	2023-05-17
	182. CVS/ CAREMARK CORP.		2022-06-06	2023-05-19
	2018. CVS/ CAREMARK CORP.		2021-11-08	2023-05-19
	949. WALT DISNEY COMPANY		2023-01-17	2023-05-19
	1000. WALT DISNEY COMPANY		2021-11-30	2023-05-19
	1250. JOHNSON & JOHNSON		2021-12-14	2023-05-19
	724. LIONS GATE ENTERTAINMENT CORP. CL A		2022-12-09	2023-05-19
	4700. LIONS GATE ENTERTAINMENT CORP. CL A		2022-12-09	2023-05-19
	3500. LIONS GATE ENTERTAINMENT CORP. CL A		2022-12-09	2023-05-19
	5000. LIONS GATE ENTERTAINMENT CORP. CL A		2022-12-09	2023-05-19
	100. LIONS GATE ENTERTAINMENT CORP. CL A		2022-12-09	2023-05-19
	1503. LIONS GATE ENTERTAINMENT CORP. CL A		2023-02-02	2023-05-19
	3046. LIONS GATE ENTERTAINMENT CORP. CL A		2023-02-02	2023-05-19
	1410. LIONS GATE ENTERTAINMENT CORP. CL A		2023-02-02	2023-05-19
	17. LIONS GATE ENTERTAINMENT CORP. CL A		2023-02-02	2023-05-19
	167. SPDR BLACKSTONE/GSO SENIOR LOAN ETF		2023-05-05	2023-05-19
	12500. SPDR BLACKSTONE/GSO SENIOR LOAN ETF		2022-04-07	2023-05-19
	.245 SPDR BLACKSTONE/GSO SENIOR LOAN ETF		2023-05-05	2023-05-19
	526. WELLS FARGO & CO.		2022-06-24	2023-05-19
	4674. WELLS FARGO & CO.		2022-01-04	2023-05-19
	800. WELLS FARGO & CO.		2022-06-24	2023-05-19
	20. CALL APPLE INC $175.00 05/19/23		2023-05-08	2023-05-19
	20. CALL APPLE INC $175.00 05/19/23		2023-05-08	2023-05-19
	50. CALL CROCS INC $120.00 05/19/23		2023-05-10	2023-05-22
	20. CALL PALO ALTO NETWORKS $200.00 05/19/23		2023-05-09	2023-05-22
	1000. AEROVIRONMENT, INC.		2023-04-06	2023-05-25
	25. CALL ADVANCED MICRO DEVI $105.00 05/26/23		2023-05-17	2023-05-25
	15. CALL NVIDIA CORP $385.00 05/26/23		2023-05-25	2023-05-26
	700. NOVO-NORDISK A/S ADR		2023-04-03	2023-06-09
	25. CALL ADVANCED MIRCO DEVI $120.00 06/09/23		2023-05-25	2023-06-09
	2000. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-02-23	2023-06-14
	.54 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-06-15
	1986.259 STARWOOD PROPERTY TRUST INC.		2023-05-19	2023-06-16
	8500.741 STARWOOD PROPERTY TRUST INC.		2020-03-19	2023-06-16
	.741 STARWOOD PROPERTY TRUST INC.		2023-05-19	2023-06-16
	2033. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-05-30	2023-06-16
	.791 WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-05-30	2023-06-16
	20. CALL META PLATFORMS INC $275.00 06/16/23		2023-06-13	2023-06-16
	15. CALL NVIDIA CORP $420.00 06/16/23		2023-06-13	2023-06-16
	20. CALL PALO ALTO NETWORK $235.00 06/16/23		2023-06-13	2023-06-16
	30. CALL ADVANCED MICRO DEVI $130.00 06/16/23		2023-06-13	2023-06-20
	5. CALL NETFLIX INC $440.00 06/16/23		2023-06-13	2023-06-20
	70. CALL AMAZON INC $128.00 06/16/23		2023-06-13	2023-06-21
	70. CALL AMAZON INC $128.00 06/16/23		2023-06-13	2023-06-21
	70. CALL ALPHABET INC CL A $130.00 07/07/23		2023-06-16	2023-06-21
	20. CALL MICROSOFT CORP $350.00 06/30/23		2023-06-16	2023-06-21
	20. CALL PALO ALTO NETWORKS $250.00 06/30/23		2023-06-16	2023-06-22
	9000. CLEVELAND CLIFFS INC.		2022-06-24	2023-06-26
	1000. CLEVELAND CLIFFS INC.		2022-06-24	2023-06-26
	20. CALL META PLATFORMS INC $290.00 06/23/23		2023-06-16	2023-06-26
	15. CALL NVIDIA CORP $450.00 06/30/23		2023-06-16	2023-06-26
	15. CALL NVIDIA CORP $425.00 07/21/23		2023-06-26	2023-07-07
	25. CALL QUALCOMM INC $120.00 07/07/23		2023-06-27	2023-07-10
	300000. US T BIL 08/03/23		2023-05-04	2023-07-11
	2500. QUALCOMM INC.		2022-10-03	2023-07-12
	20. CALL META PLATFORMS INC $300.00 07/14/23		2023-07-07	2023-07-12
	20. CALL META PLATFORMS INC $300.00 07/14/23		2023-07-07	2023-07-12
	500. ABBVIE, INC.		2022-12-07	2023-07-13
	2. CALL ADOBE SYSTEMS INC $500.00 08/18/23		2023-06-26	2023-07-13
	70. CALL AMAZON.COM INC $130.00 07/28/23		2023-06-26	2023-07-13
	25. CALL META PLATFORMS INC $310.00 07/21/23		2023-07-12	2023-07-13
	15. CALL NVIDIA CORP $450.00 07/28/23		2023-07-07	2023-07-13
	15. CALL NVIDIA CORP $450.00 07/28/23		2023-07-07	2023-07-13
	15. CALL NVIDIA CORP $450.00 07/28/23		2023-07-07	2023-07-13
	4. CALL UNITED RENTALS INC $450.00 07/28/23		2023-06-27	2023-07-13
	.62 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-07-15
	2. CALL ABOBE SYSTEMS INC $525.00 08/04/23		2023-07-13	2023-07-31
	10. CALL META PLATFORMS INC $350.00 07/28/23		2023-07-17	2023-07-31
	18900. ADVENT CLAYMORE CONV SECS & INC FD		2022-04-28	2023-08-10
	7111. ADVENT CLAYMORE CONV SECS & INC FD		2022-04-28	2023-08-10
	3351. ADVENT CLAYMORE CONV SECS & INC FD		2022-04-28	2023-08-10
	2551. ADVENT CLAYMORE CONV SECS & INC FD		2022-04-28	2023-08-10
	1900. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	500. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	500. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	370. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	249. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	200. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	200. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	200. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	176. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	100. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	100. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	100. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	100. ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	.188 ADVENT CLAYMORE CONV SECS & INC FD		2020-03-19	2023-08-10
	1000. MODERNA, INC.		2023-05-19	2023-08-10
	16.24 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-08-15
	28. AMERICAN EXPRESS		2023-04-03	2023-08-25
	972. AMERICAN EXPRESS		2023-04-03	2023-08-25
	2010. CALIFORNIA RESOURCES CORPORATION		2023-07-11	2023-08-25
	725. CALIFORNIA RESOURCES CORPORATION		2023-07-11	2023-08-25
	1054. CALIFORNIA RESOURCES CORPORATION		2023-07-11	2023-08-25
	211. CALIFORNIA RESOURCES CORPORATION		2023-07-11	2023-08-25
	250000. US TREASURY NT .125% 08/31/2023		2023-02-23	2023-08-31
	.36 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-09-15
	7781. BLACKROCK BUILD AMERICA BOND TR		2022-08-11	2023-10-06
	233.535 BLACKROCK BUILD AMERICA BOND TR		2023-04-28	2023-10-06
	2566.465 BLACKROCK BUILD AMERICA BOND TR		2022-09-09	2023-10-06
	342.422 BLACKROCK BUILD AMERICA BOND TR		2023-06-30	2023-10-06
	76.578 BLACKROCK BUILD AMERICA BOND TR		2022-09-30	2023-10-06
	200. BLACKROCK BUILD AMERICA BOND TR		2023-09-29	2023-10-06
	.102 BLACKROCK BUILD AMERICA BOND TR		2023-09-29	2023-10-06
	.36 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-10-15
	10. PUT NVIDIA CORP $420.00 12/15/23		2023-08-25	2023-10-19
	20. META PLATFORMS INC $350.00 10/27/23		2023-10-17	2023-10-30
	300000. US T BIL 11/02/23		2023-05-04	2023-11-02
	30. ADVANCED MICRO DEVI $110.00 11/24/23		2023-11-02	2023-11-07
	25. META PLATFORMS INC $315.00 11/17/23		2023-11-02	2023-11-07
	20. MICROSOFT CORP $350.00 11/17/23		2023-11-02	2023-11-07
	1000. APPLE INC.		2023-08-10	2023-11-08
	32262. INVESCO FINANCIAL PFD ETF		2022-04-12	2023-11-08
	1310. INVESCO FINANCIAL PFD ETF		2020-03-19	2023-11-08
	300. INVESCO FINANCIAL PFD ETF		2009-01-15	2023-11-08
	.247 INVESCO FINANCIAL PFD ETF		2009-01-15	2023-11-08
	9600. MANNKIND CORP/SH		2023-08-17	2023-11-08
	400. MANNKIND CORP/SH		2023-08-17	2023-11-08
	500. NVIDIA CORP		2023-08-25	2023-11-08
	1000. ABBVIE, INC.		2022-12-13	2023-11-10
	1000. CHEVRON CORPORATION		2023-01-27	2023-11-10
	500. CHEVRON CORPORATION		2022-05-17	2023-11-10
	100. DEVON ENERGY CORP		2022-05-17	2023-11-10
	3900. DEVON ENERGY CORP		2022-11-03	2023-11-10
	4999. MP MATERIALS CORP COM CL A		2023-05-19	2023-11-10
	1. MP MATERIALS CORP COM CL A		2023-05-19	2023-11-10
	2500. MOBILEYE N V		2023-04-03	2023-11-10
	500. PALO ALTO NETWORKS, INC.		2023-06-22	2023-11-10
	400. THERMO FISHER SCIENTIFIC, INC.		2019-04-17	2023-11-10
	3000. UNITY SOFTWARE INC		2023-06-14	2023-11-10
	25. META PLATFORMS INC $325.00 12/22/23		2023-11-07	2023-11-13
	1000. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-11-14
	30. ADVANCED MICRO DEVI $120.00 12/22/23		2023-11-07	2023-11-14
	70. AMAZON COM INC $145.00 12/01/23		2023-11-02	2023-11-14
	20. CALL MICROSOFT CORP $380.00 12/08/23		2023-11-07	2023-11-14
	5. NETFLIX INC $450.00 12/15/23		2023-10-19	2023-11-14
	.37 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-11-15
	10. CALL TESLA INC $240.00 12/29/23		2023-11-10	2023-11-15
	5. CALL NETFLIX INC $465.00 12/29/23		2023-11-14	2023-11-20
	10. CALL NVIDIA CORP $500.00 12/15/23		2023-08-25	2023-11-21
	5000. BANK OF AMERICA CORPORATION		2022-01-04	2023-11-27
	175. REGENERON PHARMACEUTICALS INC		2023-05-19	2023-11-27
	600. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-11-27
	20. CALL PALO ALTO NETWORKS $275.00 12/29/23		2023-11-20	2023-11-27
	1300. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-11-28
	400. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-11-28
	20. CALL MICROSOFT CORP $380.00 12/08/23		2023-11-14	2023-11-28
	20. CALL PALO ALTO NETWORKS $275.00 12/29/23		2023-11-27	2023-11-28
	20. CALL PALO ALTO NETWORKS $275.00 12/29/23		2023-11-27	2023-11-28
	20. CALL PALO ALTO NETWORKS $275.00 12/29/23		2023-11-27	2023-11-28
	20. CALL PALO ALTO NETWORKS $275.00 12/29/23		2023-11-27	2023-11-28
	20. CALL PALO ALTO NETWORKS $275.00 12/29/23		2023-11-27	2023-11-28
	10. CALL TESLA INC $250.00 12/15/23		2023-11-15	2023-11-28
	700. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-11-29
	20. CALL PALO ALTO NETWORKS $285.00 12/22/23		2023-11-28	2023-11-29
	4000. ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD		2022-08-09	2023-12-01
	8. CALL UNITED RENTALS INC $485.00 12/22/23		2023-11-29	2023-12-01
	25. CALL META PLATFORMS INC $340.00 12/01/23		2023-11-13	2023-12-04
	10000. HEWLETT PACKARD ENTERPRISES COMPANY		2023-04-03	2023-12-05
	1100. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-12-05
	30. CALL ADVANCED MICRO DEVI $128.00 12/29/23		2023-11-14	2023-12-07
	20. CALL MICROSOFT CORP $395.00 12/15/23		2023-11-28	2023-12-07
	15. CALL NVIDIA CORP $500.00 12/08/23		2023-11-27	2023-12-11
	20. CALL PALO ALTO NETWORKS $300.00 12/29/23		2023-11-29	2023-12-12
	6500. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-12-13
	996. CROCS INC.		2022-01-03	2023-12-14
	4. CROCS INC.		2022-01-03	2023-12-14
	860. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-12-14
	2540. WISDOMTREE FLOATING RATE TREASURY FUND NEW		2023-11-10	2023-12-14
	.37 GNMA POOL #688013 5.00% 10/15/38		2018-01-07	2023-12-15
	25000. GOLDMAN SACHS GROUP 6.00% 12/15/23		2018-01-07	2023-12-15
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	70. CALL AMAZON COM INC $150.00 12/22/23		2023-11-14	2023-12-18
	1000. ALPS ETF TR ALERIAN MLP		2021-11-08	2023-12-19
	20. CALL META PLATFORMS INC $340.00 12/22/23		2023-12-12	2023-12-19
	1000. AMAZON.COM		2021-03-08	2023-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28,259	4,800	23,459
b	209,995	220,327	-10,332
c	42,600		42,600
d	2,500	6,690	-4,190
e	2,700	18,630	-15,930
	3,690	7,780	-4,090
	3	3
	1,618	1,305	313
	3,000		3,000
	248,326	307,618	-59,292
	170,814	154,507	16,307
	239,139	225,201	13,938
	14,420	20,544	-6,124
	1,652	2,254	-602
	47,032	65,836	-18,804
	7,438	10,142	-2,704
	822	1,174	-352
	25,062	35,428	-10,366
	823	1,201	-378
	26,335	38,212	-11,877
	31,937	68,425	-36,488
	186,386	295,872	-109,486
	9,691	13,056	-3,365
	12,633	6,475	6,158
	2,550	30	2,520
	2,850	3,810	-960
	3,000	6,480	-3,480
	47,812	35,305	12,507
	239,060	212,221	26,839
	4,349	11,430	-7,081
	4,349	16,016	-11,667
	7,965	12,720	-4,755
	2,500	5,775	-3,275
	2,500		2,500
	2,500	11,425	-8,925
	12,100	81,040	-68,940
	2,205	9,600	-7,395
	5,550	13,395	-7,845
	5,780	29,862	-24,082
	5,780	3,320	2,460
	2,250	2,430	-180
	2,250	3,586	-1,336
	2,770		2,770
	7,968	524	7,444
	7,470	14,728	-7,258
	4,139	11,830	-7,691
	4,475		4,475
	14,100		14,100
	3,399		3,399
	4,000		4,000
		1	-1
	416,819	477,866	-61,047
	120,320	135,918	-15,598
	3,500	13,615	-10,115
	132,944	145,757	-12,813
	12,432	14,674	-2,242
	8,290	9,782	-1,492
	11,946	14,087	-2,141
	38,880	41,366	-2,486
	23,187	24,911	-1,724
	63,766	68,506	-4,740
	32,208	34,436	-2,228
	131,879	127,582	4,297
	53,592	46,952	6,640
	13,204	9,563	3,641
	209,280	180,754	28,526
	193	158	35
	22,533	18,417	4,116
	54,211	40,108	14,103
	36,423	50,371	-13,948
	39,003	54,350	-15,347
	4,832	6,625	-1,793
	20,055	27,912	-7,857
	31,464	41,835	-10,371
	1,661	1,900	-239
	32,331	37,050	-4,719
	41,110	47,054	-5,944
	120,073	118,487	1,586
		2,000	-2,000
	2,500	4,800	-2,300
	10,245	21,330	-11,085
	10,020		10,020
	1	1
	10,260	28,230	-17,970
	7,150	12,750	-5,600
	19,170	12,150	7,020
	279,998	228,039	51,959
	559,996	443,719	116,277
	4,500		4,500
	7,710		7,710
	6,200		6,200
	4,110		4,110
	2,500		2,500
	9,390		9,390
	9,100	22,000	-12,900
	13,740	10,080	3,660
	10,018	8,328	1,690
	13,665	1,800	11,865
	5,700		5,700
	83,129	94,680	-11,551
	2,500	9,100	-6,600
	2,500	9,100	-6,600
	9,000	18,300	-9,300
	7,410	16,000	-8,590
	1	1
	412,497	193,338	219,159
	8,275		8,275
	689,994	368,914	321,080
		11,520	-11,520
	10,000		10,000
	20,592		20,592
	9,660		9,660
		1	-1
	171,227	187,523	-16,296
	3,325	10,400	-7,075
	12,617	17,430	-4,813
	139,892	181,579	-41,687
	87,271	95,696	-8,425
	91,961	148,344	-56,383
	198,936	183,496	15,440
	7,928	4,526	3,402
	51,465	29,382	22,083
	38,360	21,880	16,480
	54,850	31,257	23,593
	1,097	625	472
	16,503	10,971	5,532
	33,475	28,145	5,330
	15,510	13,028	2,482
	187	157	30
	6,872	6,888	-16
	514,371	562,486	-48,115
	10	10
	21,045	21,439	-394
	187,005	233,700	-46,695
	32,012	32,607	-595
	3,484	464	3,020
	3,484	580	2,904
	10,000		10,000
	3,000		3,000
	92,595	103,959	-11,364
	5,425	34,875	-29,450
	7,380	9,675	-2,295
	110,256	111,608	-1,352
	10,600	15,650	-5,050
	100,822	100,537	285
	1	7	-6
	38,374	33,803	4,571
	164,233	123,829	40,404
	14	13	1
	102,544	102,196	348
	40	40
	4,000	21,760	-17,760
	5,187	23,475	-18,288
	4,260	16,700	-12,440
	4,950		4,950
	2,630		2,630
	6,930		6,930
	6,930		6,930
	8,610	2,100	6,510
	10,060	1,280	8,780
	6,680	6,040	640
	145,440	228,994	-83,554
	16,160	16,474	-314
	6,720		6,720
	15,795	630	15,165
	15,825	25,305	-9,480
	5,000		5,000
	296,195	296,195
	296,189	345,176	-48,987
	5,720	15,300	-9,580
	5,720	18,384	-12,664
	66,833	82,648	-15,815
	3,170	6,110	-2,940
	37,170	54,390	-17,220
	12,500	21,775	-9,275
	14,265	20,900	-6,635
	14,265	41,800	-27,535
	14,265	27,066	-12,801
	3,200	9,520	-6,320
	1	8	-7
	2,428	4,720	-2,292
	3,830		3,830
	223,035	294,081	-71,046
	84,197	97,979	-13,782
	39,810	45,917	-6,107
	30,180	31,682	-1,502
	22,516	15,695	6,821
	5,930	4,130	1,800
	5,915	4,130	1,785
	4,392	3,056	1,336
	2,958	2,057	901
	2,376	1,652	724
	2,374	1,652	722
	2,372	1,652	720
	2,092	1,454	638
	1,185	826	359
	1,184	826	358
	1,184	826	358
	1,182	826	356
	2	2
	100,495	148,761	-48,266
	16	203	-187
	4,447	4,585	-138
	154,362	159,155	-4,793
	111,534	93,604	17,930
	40,237	33,762	6,475
	58,507	49,083	9,424
	11,715	9,826	1,889
	250,000	249,867	133
		5	-5
	115,858	152,797	-36,939
	3,480	4,195	-715
	38,240	49,841	-11,601
	5,100	5,843	-743
	1,141	1,255	-114
	2,981	3,158	-177
	2	2
		5	-5
	30,000	26,380	3,620
	10,000		10,000
	292,805	292,805
	8,970	19,494	-10,524
	13,675	23,350	-9,675
	9,560	26,440	-16,880
	181,993	177,840	4,153
	451,664	559,397	-107,733
	18,340	17,918	422
	4,200	3,867	333
	3	3
	35,616	48,096	-12,480
	1,484	2,004	-520
	231,523	230,915	608
	136,759	165,575	-28,816
	142,294	183,281	-40,987
	71,147	86,813	-15,666
	4,521	7,251	-2,730
	176,318	276,992	-100,674
	74,535	106,880	-32,345
	15	21	-6
	92,134	108,493	-16,359
	126,529	123,303	3,226
	175,999	102,004	73,995
	78,127	121,462	-43,335
	13,550	24,150	-10,600
	50,424	50,420	4
	13,860	21,120	-7,260
	8,750	28,927	-20,177
	9,520	15,500	-5,980
	3,065	7,570	-4,505
		5	-5
	5,410	17,800	-12,390
	5,500	9,925	-4,425
	36,200	25,230	10,970
	148,104	239,052	-90,948
	139,212	141,164	-1,952
	30,170	30,252	-82
	10,000	23,000	-13,000
	65,370	65,546	-176
	20,114	20,168	-54
	7,160	12,600	-5,440
	12,552	20,330	-7,778
	12,552	21,380	-8,828
	12,552	22,470	-9,918
	12,552	22,218	-9,666
	12,552	23,540	-10,988
	10,360	6,630	3,730
	35,205	35,294	-89
	10,520	21,320	-10,800
	487,996	501,567	-13,571
	9,144	22,200	-13,056
	11,400		11,400
	163,599	162,490	1,109
	55,364	55,462	-98
	12,180	8,040	4,140
	10,672	1,300	9,372
	7,620		7,620
	9,680	24,400	-14,720
	327,469	327,730	-261
	109,222	130,908	-21,686
	439	526	-87
	43,347	43,361	-14
	128,022	128,067	-45
		5	-5
	25,000	28,398	-3,398
	23,800	29,050	-5,250
	23,800	28,980	-5,180
	24,140	28,635	-4,495
	23,800	29,050	-5,250
	23,800	29,050	-5,250
	23,950	28,900	-4,950
	23,780	29,050	-5,270
	23,800	28,910	-5,110
	42,551	35,595	6,956
	5,160	22,140	-16,980
	153,561	152,775	786
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284
			1,284

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			23,459
b			-10,332
c			42,600
d			-4,190
e			-15,930
			-4,090

			313
			3,000
			-59,292
			16,307
			13,938
			-6,124
			-602
			-18,804
			-2,704
			-352
			-10,366
			-378
			-11,877
			-36,488
			-109,486
			-3,365
			6,158
			2,520
			-960
			-3,480
			12,507
			26,839
			-7,081
			-11,667
			-4,755
			-3,275
			2,500
			-8,925
			-68,940
			-7,395
			-7,845
			-24,082
			2,460
			-180
			-1,336
			2,770
			7,444
			-7,258
			-7,691
			4,475
			14,100
			3,399
			4,000
			-1
			-61,047
			-15,598
			-10,115
			-12,813
			-2,242
			-1,492
			-2,141
			-2,486
			-1,724
			-4,740
			-2,228
			4,297
			6,640
			3,641
			28,526
			35
			4,116
			14,103
			-13,948
			-15,347
			-1,793
			-7,857
			-10,371
			-239
			-4,719
			-5,944
			1,586
			-2,000
			-2,300
			-11,085
			10,020

			-17,970
			-5,600
			7,020
			51,959
			116,277
			4,500
			7,710
			6,200
			4,110
			2,500
			9,390
			-12,900
			3,660
			1,690
			11,865
			5,700
			-11,551
			-6,600
			-6,600
			-9,300
			-8,590

			219,159
			8,275
			321,080
			-11,520
			10,000
			20,592
			9,660
			-1
			-16,296
			-7,075
			-4,813
			-41,687
			-8,425
			-56,383
			15,440
			3,402
			22,083
			16,480
			23,593
			472
			5,532
			5,330
			2,482
			30
			-16
			-48,115

			-394
			-46,695
			-595
			3,020
			2,904
			10,000
			3,000
			-11,364
			-29,450
			-2,295
			-1,352
			-5,050
			285
			-6
			4,571
			40,404
			1
			348

			-17,760
			-18,288
			-12,440
			4,950
			2,630
			6,930
			6,930
			6,510
			8,780
			640
			-83,554
			-314
			6,720
			15,165
			-9,480
			5,000

			-48,987
			-9,580
			-12,664
			-15,815
			-2,940
			-17,220
			-9,275
			-6,635
			-27,535
			-12,801
			-6,320
			-7
			-2,292
			3,830
			-71,046
			-13,782
			-6,107
			-1,502
			6,821
			1,800
			1,785
			1,336
			901
			724
			722
			720
			638
			359
			358
			358
			356

			-48,266
			-187
			-138
			-4,793
			17,930
			6,475
			9,424
			1,889
			133
			-5
			-36,939
			-715
			-11,601
			-743
			-114
			-177

			-5
			3,620
			10,000

			-10,524
			-9,675
			-16,880
			4,153
			-107,733
			422
			333

			-12,480
			-520
			608
			-28,816
			-40,987
			-15,666
			-2,730
			-100,674
			-32,345
			-6
			-16,359
			3,226
			73,995
			-43,335
			-10,600
			4
			-7,260
			-20,177
			-5,980
			-4,505
			-5
			-12,390
			-4,425
			10,970
			-90,948
			-1,952
			-82
			-13,000
			-176
			-54
			-5,440
			-7,778
			-8,828
			-9,918
			-9,666
			-10,988
			3,730
			-89
			-10,800
			-13,571
			-13,056
			11,400
			1,109
			-98
			4,140
			9,372
			7,620
			-14,720
			-261
			-21,686
			-87
			-14
			-45
			-5
			-3,398
			-5,250
			-5,180
			-4,495
			-5,250
			-5,250
			-4,950
			-5,270
			-5,110
			6,956
			-16,980
			786

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	-791,825
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	3,608
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	3,608
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	3,608
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,468
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	6,468
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	2,860
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,860	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

THE PRIVATE TRUST COMPANY NA Telephone no. right arrow

(216) 771-6960

Located at right arrow

1422 EUCLID AVE STE 1130CLEVELANDOH ZIP+4 right arrow

44115

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-)
THE PRIVATE TRUST COMPANY NA	CO-TRUSTEE 4	50,005
1422 EUCLID AVE STE 1130 CLEVELAND,OH44115	CO-TRUSTEE 4	50,005
TAMARA CONNIFF	CO-TRUSTEE 1	0
1422 EUCLID AVE STE 1130 CLEVELAND,OH44115	CO-TRUSTEE 1	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...................

20,451,097

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

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

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

20,451,097

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

20,451,097

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

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

306,766

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

20,144,331

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

1,007,217

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

1,007,217

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

3,608

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

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

3,608

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

1,003,609

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

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

1,003,609

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

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

1,003,609

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 ..........

759,368

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. .......

759,368

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					1,003,609
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				723,918
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: $ 759,368
a Applied to 2022, but not more than line 2a				723,918
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.....					35,450
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 ..........					968,159
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KAUFMAN MUSIC CENTER 129 WEST 67TH STREET New York,NY10023	NONE	PC	GENERAL SUPPORT	50,000
AUTISM SPEAKS PO BOX 820 ROCKY HILL,NJ08553	NONE	PC	GENERAL SUPPORT	7,500
ALOHAGAPE AINA 123 DEMO STREET BROOKLYN,NY10014	NONE	PC	GENERAL SUPPORT	18,000
HARVEST KUMALANI MAUI PO BOX 10368 Lahaina,HI96761	NONE	PC	GENERAL SUPPORT	20,000
SMITHSONIAN JAZZ MASTERWORKS ORCHESTRA PO BOX 23293 WASHINGTON,DC20026	NONE	PC	GENERAL SUPPORT	40,000
ATTLEBORO ARTS MUSEUM 86 PARK STREET ATTLEBORO,MA02703	NONE	PC	TO FUND MUSIC AT ALL THE	6,000
ATTLEBORO SCHOLARSHIP FOUNDATION PO BOX 1666 ATTLEBORO,MA02703	NONE	PC	ANNUAL SCHOLARSHIP FOR	3,000
WOUNDED WARRIOR PROJECT P O BOX 75816 TOPEKA,KS66675	NONE	PC	GENERAL FINANCIAL SUPPORT	2,000
ATTLEBORO MUSIC PARENTS ASSOCIATION 100 RATHBUN WILLARD DRIVE ATTLEBORO,MA02703	NONE	PC	GENERAL SUPPORT	3,000
MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON,VA22202	NONE	PC	GENERAL FINANCIAL SUPPORT	3,000
GRAMMY MUSEUM FOUNDATION 800 W OLYMPIC BLVD STE A245 LOS ANGELES,CA90015	NONE	PC	GENERAL SUPPORT	50,000
ORDINARY HERO FOUNDATION PO BOX 1945 BRENTWOOD,TN37024	NONE	PC	GENERAL SUPPORT	40,000
LIVIN PONO PROJECT 250 ALAMAHA STREET N17 KAHALUI,HI96732	NONE	PC	GENERAL SUPPORT	2,000
ONE LOVE SKATE 30 MANU STREET KULA,HI96790	NONE	PC	GENERAL SUPPORT	4,500
HERBIE HANCOCK INSTITUTE OF JAZZ 5225 WISCONSIN AVENUE NWSUITE 60 WASHINGTON,DC20015	NONE	PC	GENERAL SUPPORT	50,000
AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW SUITE 900 WASHINGTON,DC20005		PC	GENERAL SUPPORT	40,000
ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
NASHVILLE JAZZ WORKSHOP 1012 BUCHANAN STREET NASHVILLE,TN37208	NONE	PC	GENERAL SUPPORT	15,000
MAKE LIFE SKATE LIFE PO BOX 1265 RIDGEWAY,CO81432	NONE	PC	GENERAL SUPPORT	80,000
KAHAKUKAHI FOUNDATION 657 KAI HELE KU ST LAHAINA,HI96761	NONE	PC	GENERAL SUPPORT	25,000
POSITIVELY KAI FOUNDATION 360 HOOHANA STREET KAHULUI,HI96732	NONE	PC	GENERAL SUPPORT	50,000
MANA MENTORS 505 FRONT STREET Lahaina,HI96761	NONE	PC	GENERAL SUPPORT	100,000
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD STE 2416 LOS ANGELES,CA90048	NONE	PC	FOR DR TAGLIATI RESEARCH	5,000
CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES,CA90027	NONE	PC	GENERAL FINANCIAL SUPPORT	5,000
GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES,CA90027	NONE	PC	GENERAL SUPPORT	59,000
MUSICARES FOUNDATION 3030 OLYMPIC BLVD SANTA MONICA,CA90404	NONE	PC	GENERAL FINANCIAL SUPPORT	30,000
KA HALE A KE OLA HOMELESS RESOURCE CTR 670 WAIALE ROAD WAILUKU,HI96793	NONE	PC	FINANCIAL SUPPORT	15,000
PAIA YOUTH COUNCIL INC PO BOX 790999 PAIAH,HI96779	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				733,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	546,090
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	-791,825
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) ..				-238,015

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

-238,015

(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

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Form 990-PF (2023)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description

Name of organization RAY & VERA CONNIFF FOUNDATION 51645983

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	VERA CONNIFF CLAT 1422 EUCLID AVENUE CLEVELAND, OH44115	$ 108,000	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 RAY & VERA CONNIFF FOUNDATION 51645983		Employer identification number 47-7041724

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)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS
MUTUAL FUND - FIXED INCOME
ETF - FIXED INCOME
FIXED INCOME	2,532,833	2,353,385

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMODITIES
COMMON STOCK
ETF - EQUITY
FOREIGN STOCK
MUTUAL FUND EQUITY
PUBLICLY TRADED PARTNERSHIPS
REIT/BDC
PREFERRED STOCK
OPTIONS
EQUITIES	15,571,517	19,033,842

Description	Amount
ROUNDING	1
COST BASIS / WASH SALE ADJUSTMENTS	49,429


Name of organization RAY & VERA CONNIFF FOUNDATION 51645983			Employer identification number 47-7041724
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.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	2,131	2,131		0
FOREIGN TAXES ON NONQUALIFIED	967	967		0