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 02-01-2023 , and ending 01-31-2024

Name of foundation
MORGAN DOROTHY L UA NL

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

06-6297473

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

$4,170,970J 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...	95,696		94,346
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-15,501
b	Gross sales price for all assets on line 6a 807,208
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	11,177
12	Total. Add lines 1 through 11........	91,372		94,346
13	Compensation of officers, directors, trustees, etc.	26,985		16,191		10,794
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	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,765	2,765		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	1,552	1,552
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,552		21,258	0	11,294
25	Contributions, gifts, grants paid.......	165,762				165,762
26	Total expenses and disbursements. Add lines 24 and 25	198,314		21,258	0	177,056
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-106,942
b	Net investment income (if negative, enter -0-)			73,088
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.........	78,799	43,711	43,711
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,466,865	List of Attached Documents: // Content 3,394,636	4,127,259
	c	Investments—corporate bonds (attach schedule).......
	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)	3,545,664	3,438,347	4,170,970
	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........	3,545,664	3,438,347
	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).....	3,545,664	3,438,347
	30	Total liabilities and net assets/fund balances (see instructions).	3,545,664	3,438,347

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

3,545,664

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

-106,942

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

List of Attached Documents:

// Content

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

3,438,725

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

378

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

3,438,347

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	952.049 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2020-08-18	2023-02-17
b	597.976 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2020-06-19	2023-02-17
c	1108.033 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2020-12-17	2023-02-17
d	374.532 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2021-06-18	2023-02-17
e	328.022 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2021-03-19	2023-02-17
	1076.3 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2018-06-25	2023-02-17
	4381.694 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2018-06-18	2023-02-17
	766.059 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2022-05-23	2023-02-17
	439.865 SMALL CAP GROWTH LEADERS CTF		2013-10-18	2023-02-17
	911.96 SMALL CAP VALUE COMMON TRUST FUND		2013-10-18	2023-02-17
	6. ISHARES RUSSELL MID-CAP ETF		2021-12-10	2023-02-17
	88. ISHARES RUSSELL MID-CAP ETF		2022-05-20	2023-02-17
	653. ISHARES RUSSELL MID-CAP ETF		2020-08-14	2023-02-17
	114. ISHARES RUSSELL 2000 ETF		2013-10-04	2023-02-17
	362.976 PGIM HIGH YIELD FUND CL R6		2020-12-17	2023-02-17
	456.204 PGIM HIGH YIELD FUND CL R6		2021-03-19	2023-02-17
	7410.882 PGIM HIGH YIELD FUND CL R6		2020-08-14	2023-02-17
	5027.933 TIAA CREF CORE IMPACT BOND FUND CL INSTL		2018-06-25	2023-02-17
	703. VANGUARD FTSE DEVELOPED MARKETS ETF		2021-02-05	2023-02-17
	71. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-08-31	2023-02-17
	244. VANGUARD FTSE EMERGING MARKETS ETF		2021-02-05	2023-02-17
	579.204 INTERNATIONAL FOCUSED EQUITY CTF		2020-06-19	2023-02-17
	992.589 INTERNATIONAL FOCUSED EQUITY CTF		2013-10-18	2023-02-17
	126.966 AQR MANAGED FUTURES STRATEGY FUND CL I		2018-03-22	2023-02-28
	408.63 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2023-02-23	2023-02-28
	100.623 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2022-01-31	2023-02-28
	578.306 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2016-09-06	2023-02-28
	150.556 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2020-06-22	2023-02-28
	61.745 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2016-09-17	2023-02-28
	43.203 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-03-22	2023-02-28
	339.48 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2023-02-23	2023-02-28
	105.659 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2019-09-24	2023-02-28
	762.6 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS		2020-05-07	2023-02-28
	4.054 THE MERGER FUND CL I		2021-01-29	2023-02-28
	49.03 THE MERGER FUND CL I		2021-03-22	2023-02-28
	95.216 THE MERGER FUND CL I		2021-07-16	2023-02-28
	1. CBRE GROUP INC CL A		2022-09-01	2023-03-21
	23. CBRE GROUP INC CL A		2020-04-14	2023-03-21
	20. COLGATE PALMOLIVE CO		2023-01-10	2023-03-21
	36. COLGATE PALMOLIVE CO		2020-04-14	2023-03-21
	85. DEVON ENERGY CORPORATION		2022-09-15	2023-03-21
	93. HUNTINGTON BANCSHARES INCORPORATED		2021-09-24	2023-03-21
	132. HUNTINGTON BANCSHARES INCORPORATED		2021-06-10	2023-03-21
	5. HUNTINGTON BANCSHARES INCORPORATED		2022-09-01	2023-03-21
	6. HUNTINGTON BANCSHARES INCORPORATED		2022-05-23	2023-03-21
	1. INTERNATIONAL FLAVORS & FRAGRANCES COM		2022-05-23	2023-03-21
	13. INTERNATIONAL FLAVORS & FRAGRANCES COM		2022-03-17	2023-03-21
	11. INTERNATIONAL FLAVORS & FRAGRANCES COM		2020-04-14	2023-03-21
	2. INTERNATIONAL FLAVORS & FRAGRANCES COM		2020-12-23	2023-03-21
	26. LOWES COMPANIES INCORPORATED		2020-04-14	2023-03-21
	1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)		2021-06-10	2023-03-21
	16. T-MOBILE US INC SHS		2021-06-10	2023-03-21
	3. T-MOBILE US INC SHS		2021-06-13	2023-03-21
	1. T-MOBILE US INC SHS		2022-09-01	2023-03-21
	1. T-MOBILE US INC SHS		2022-05-23	2023-03-21
	13. T-MOBILE US INC SHS		2021-12-10	2023-03-21
	10. TEXAS INSTRS INC		2020-04-14	2023-03-21
	20. CBRE GROUP INC CL A		2020-04-14	2023-03-22
	5. SVB FINANCIAL GROUP COM		2020-12-03	2023-03-28
	4. SVB FINANCIAL GROUP COM		2023-01-10	2023-03-28
	105.544 DIAMOND HILL LONG SHORT FD CL I		2019-10-05	2023-04-17
	1428.062 DIAMOND HILL LONG SHORT FD CL I		2019-09-24	2023-04-17
	58.438 DIAMOND HILL LONG SHORT FD CL I		2019-12-30	2023-04-17
	167.444 DIAMOND HILL LONG SHORT FD CL I		2021-02-08	2023-04-17
	633.936 DIAMOND HILL LONG SHORT FD CL I		2020-02-03	2023-04-17
	986.005 DIAMOND HILL LONG SHORT FD CL I		2023-02-23	2023-04-17
	83.523 DIAMOND HILL LONG SHORT FD CL I		2023-02-28	2023-04-17
	167.723 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2022-05-31	2023-04-17
	214.888 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2023-02-23	2023-04-17
	229.436 AQR MANAGED FUTURES STRATEGY FUND CL I		2018-03-22	2023-05-17
	1. AT&T INC		2023-03-22	2023-05-17
	1. ABBOTT LABORATORIES		2022-09-01	2023-05-17
	1. ABBOTT LABORATORIES		2020-04-14	2023-05-17
	1. ABBVIE INC SHS		2023-01-10	2023-05-17
	1. ADOBE SYS INC		2018-06-13	2023-05-17
	1. AGILENT TECHNOLOGIES INC		2020-04-14	2023-05-17
	7. ALPHABET INC SHS CL C		2023-03-21	2023-05-17
	1. AMERICAN TOWER REIT INC (HLDG CO) SHS		2021-09-24	2023-05-17
	1. ELEVANCE HEALTH INC		2022-05-23	2023-05-17
	5. APPLE INC COM		2022-05-23	2023-05-17
	1. APPLE INC COM		2020-04-14	2023-05-17
	1. APPLIED MATERIALS INCORPORATED		2020-12-03	2023-05-17
	1. BALL CORP		2020-04-14	2023-05-17
	100.623 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2022-01-26	2023-05-17
	262.274 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2023-02-23	2023-05-17
	110.119 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K		2017-10-21	2023-05-17
	1. BOSTON SCIENTIFIC CORPORATION		2022-06-23	2023-05-17
	1. BRISTOL MYERS SQUIBB CO COM		2022-05-23	2023-05-17
	1. BRISTOL MYERS SQUIBB CO COM		2022-09-01	2023-05-17
	1. CVS CAREMARK CORP COM		2022-05-23	2023-05-17
	2. CISCO SYSTEMS INCORPORATED		2022-05-23	2023-05-17
	1. CISCO SYSTEMS INCORPORATED		2020-04-14	2023-05-17
	2. CITIGROUP INC COM NEW		2022-09-01	2023-05-17
	1. CITIGROUP INC COM NEW		2020-04-14	2023-05-17
	3. COMCAST CORP NEW CL A COM		2022-05-23	2023-05-17
	529.661 CCM COMMUNITY IMPACT BOND FUND CL INSTL		2022-05-23	2023-05-17
	1. COSTCO WHSL CORP NEW COM		2023-01-10	2023-05-17
	1. DANAHER CORPORATION		2022-09-15	2023-05-17
	1. DEERE & COMPANY		2020-04-14	2023-05-17
	70.258 DIAMOND HILL LONG SHORT FD CL I		2023-02-28	2023-05-17
	1. DISNEY WALT CO		2021-12-10	2023-05-17
	214.506 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6		2022-03-12	2023-05-17
	2. EBAY INC		2022-09-01	2023-05-17
	1. EBAY INC		2020-04-14	2023-05-17
	1. EMERSON ELEC CO		2020-12-03	2023-05-17
	1. ETSY INC SHS		2021-06-10	2023-05-17
	1. GENERAL MILLS INC		2022-05-23	2023-05-17
	3. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2023-05-17
	1. GILEAD SCIENCES INC		2020-04-14	2023-05-17
	1. HESS CORP		2020-04-14	2023-05-17
	1. MARATHON PETROLEUM CORP		2023-01-10	2023-05-17
	1. MASTERCARD INC		2022-05-23	2023-05-17
	1. MERCK AND CO INC SHS		2022-09-01	2023-05-17
	95.216 THE MERGER FUND CL I		2021-07-11	2023-05-17
	49.03 THE MERGER FUND CL I		2021-03-17	2023-05-17
	4.054 THE MERGER FUND CL I		2021-01-24	2023-05-17
	53.046 THE MERGER FUND CL I		2021-01-29	2023-05-17
	2. METLIFE INC		2022-03-17	2023-05-17
	3. MICROSOFT CORPORATION		2022-03-17	2023-05-17
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-04-14	2023-05-17
	55.333 CATALYST MILLBURN HEDGE STRATEGY FUND CL I		2023-04-17	2023-05-17
	228.108 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2023-02-23	2023-05-17
	2. NEXTERA ENERGY INC SHS		2020-04-14	2023-05-17
	1. NIKE INC CL B		2022-09-01	2023-05-17
	1. NVIDIA CORP COM		2019-06-11	2023-05-17
	1. PNC BK CORP		2022-09-01	2023-05-17
	1. PAYPAL HOLDINGS INC SHS		2023-01-10	2023-05-17
	1. PEPSICO INCORPORATED		2022-05-23	2023-05-17
	1. PEPSICO INCORPORATED		2021-06-10	2023-05-17
	239.267 PIMCO DYNAMIC BOND FUND INSTL CLASS		2021-01-04	2023-05-17
	20.298 PIMCO DYNAMIC BOND FUND INSTL CLASS		2021-07-16	2023-05-17
	1. PROCTER & GAMBLE CO COM		2022-09-01	2023-05-17
	1. PROGRESSIVE CORP OHIO COM		2022-05-23	2023-05-17
	1. QUALCOMM INC		2022-03-17	2023-05-17
	1. S&P GLOBAL INC		2022-05-23	2023-05-17
	1. SALESFORCE.COM INC COMMON		2020-04-14	2023-05-17
	2. SCHLUMBERGER LTD COM		2023-01-10	2023-05-17
	1. SEMPRA ENERGY		2022-05-23	2023-05-17
	1. STARBUCKS CORP COM		2020-04-14	2023-05-17
	2. TJX COMPANIES INCORPORATED NEW		2020-04-14	2023-05-17
	2. TRUIST FINL CORP		2021-12-10	2023-05-17
	1. US BANCORP DEL COM NEW		2023-01-10	2023-05-17
	1. VALERO ENERGY CORP - NEW		2022-03-17	2023-05-17
	261. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-08-31	2023-05-17
	1. VENTAS INC COM		2023-01-10	2023-05-17
	48. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2023-05-17
	1. VERIZON COMMUNICATIONS		2020-04-14	2023-05-17
	1. VERTEX PHARMACEUTICALS INC COM		2020-09-03	2023-05-17
	1. VISA INC CL A SHRS		2022-09-01	2023-05-17
	1. WASTE MANAGEMENT INC		2020-04-14	2023-05-17
	1. XCEL ENERGY INC COM		2023-01-10	2023-05-17
	1. XYLEM INC SHS		2022-05-23	2023-05-17
	1. ZOETIS INC		2022-09-01	2023-05-17
	1. APTIV PLC SHS		2022-09-15	2023-05-17
	466.604 INTERNATIONAL FOCUSED EQUITY CTF		2013-10-18	2023-05-19
	36. BALL CORP		2020-04-14	2023-06-12
	1. BALL CORP		2022-09-01	2023-06-12
	2. ETSY INC SHS		2021-06-10	2023-06-12
	13. ETSY INC SHS		2022-04-06	2023-06-12
	1. ETSY INC SHS		2022-09-01	2023-06-12
	1. ETSY INC SHS		2022-05-23	2023-06-12
	22. HOLOGIC INC		2021-09-24	2023-06-12
	14. MARATHON PETROLEUM CORP		2023-01-10	2023-06-12
	44. MARATHON PETROLEUM CORP		2022-09-15	2023-06-12
	14. NVIDIA CORP COM		2019-06-11	2023-06-12
	7. PNC BK CORP		2020-04-14	2023-06-12
	37. PNC BK CORP		2020-04-14	2023-06-12
	9. TRANE TECHNOLOGIES PLC		2020-04-14	2023-06-12
	4. AT&T INC		2023-03-22	2023-06-23
	1. ABBOTT LABORATORIES		2020-04-14	2023-06-23
	1. AIR PRODUCTS AND CHEMICALS INC		2020-04-14	2023-06-23
	1. ALEXANDRIA REAL ESTATE EQ INC COM		2021-09-24	2023-06-23
	4. ALPHABET INC SHS CL C		2023-03-21	2023-06-23
	1. ALPHABET INC SHS CL C		2020-04-14	2023-06-23
	1. AMERICAN EXPRESS CO		2022-03-17	2023-06-23
	1. AMERICAN WTR WKS CO INC NEW		2020-04-14	2023-06-23
	6. APPLE INC COM		2020-04-14	2023-06-23
	1. APPLIED MATERIALS INCORPORATED		2020-04-14	2023-06-23
	1. BAXTER INTERNATIONAL INC		2023-01-10	2023-06-23
	1. BEST BUY INCORPORATED		2020-04-14	2023-06-23
	1. BOSTON SCIENTIFIC CORPORATION		2022-06-23	2023-06-23
	2. BRISTOL MYERS SQUIBB CO COM		2021-12-10	2023-06-23
	1. CAPITAL ONE FINANCIAL CORPORATION		2023-06-13	2023-06-23
	1. CARRIER GLOBAL CORP REG SH		2023-06-12	2023-06-23
	3. CISCO SYSTEMS INCORPORATED		2020-04-14	2023-06-23
	2. CITIGROUP INC COM NEW		2020-04-14	2023-06-23
	2. COMCAST CORP NEW CL A COM		2020-04-14	2023-06-23
	45.56 SMALL CAP GROWTH LEADERS CTF		2013-10-18	2023-06-23
	1. DISNEY WALT CO		2021-12-10	2023-06-23
	2. EBAY INC		2020-04-14	2023-06-23
	1. ECOLAB INCORPORATED		2018-06-13	2023-06-23
	1. EDWARDS LIFESCIENCES CORP		2020-04-14	2023-06-23
	1. ELECTRONIC ARTS		2021-03-11	2023-06-23
	270.806 EMERGING MARKETS STOCK COMMON TRUST FD		2021-02-05	2023-06-23
	1. EMERSON ELEC CO		2020-12-03	2023-06-23
	83.824 SMALL CAP VALUE COMMON TRUST FUND		2013-10-18	2023-06-23
	18.923 SMALL CAP VALUE COMMON TRUST FUND		2021-12-10	2023-06-23
	1. FORTIVE CORP SHS		2023-03-21	2023-06-23
	1. GENERAL MILLS INC		2020-04-14	2023-06-23
	3. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2023-06-23
	1. GILEAD SCIENCES INC		2020-04-14	2023-06-23
	1. HESS CORP		2020-04-14	2023-06-23
	1. HILTON WORLDWIDE HOLDINGS INC REG		2022-09-15	2023-06-23
	1. HOME DEPOT INC		2020-04-14	2023-06-23
	1. INTUIT INC		2021-06-10	2023-06-23
	92. ISHARES RUSSELL MID-CAP ETF		2023-05-17	2023-06-23
	1. ESTEE LAUDER COMPANIES CL A		2020-04-14	2023-06-23
	1. MERCK AND CO INC SHS		2021-09-24	2023-06-23
	2. METLIFE INC		2022-03-17	2023-06-23
	2. MICROSOFT CORPORATION		2022-03-17	2023-06-23
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-04-14	2023-06-23
	1. NEXTERA ENERGY INC SHS		2020-04-14	2023-06-23
	1. NIKE INC CL B		2023-06-12	2023-06-23
	1. NVIDIA CORP COM		2019-06-11	2023-06-23
	1. OCCIDENTAL PETROLEUM CORPORATION		2023-06-12	2023-06-23
	1. OTIS WORLDWIDE CORP REG SH		2021-09-24	2023-06-23
	1. PAYPAL HOLDINGS INC SHS		2023-01-10	2023-06-23
	1. PEPSICO INCORPORATED		2021-06-10	2023-06-23
	1. PROCTER & GAMBLE CO COM		2020-04-14	2023-06-23
	1. PROGRESSIVE CORP OHIO COM		2020-04-14	2023-06-23
	1. PROLOGIS INC		2020-04-14	2023-06-23
	1. SALESFORCE.COM INC COMMON		2020-04-14	2023-06-23
	1. SCHLUMBERGER LTD COM		2023-01-10	2023-06-23
	2. SCHLUMBERGER LTD COM		2023-02-05	2023-06-23
	1. STARBUCKS CORP COM		2020-04-14	2023-06-23
	1. TJX COMPANIES INCORPORATED NEW		2020-04-14	2023-06-23
	1. TARGET CORP		2023-06-12	2023-06-23
	1. TEXAS INSTRS INC		2020-04-14	2023-06-23
	2. TRUIST FINL CORP		2021-12-10	2023-06-23
	1. US BANCORP DEL COM NEW		2023-01-10	2023-06-23
	1. US BANCORP DEL COM NEW		2023-02-05	2023-06-23
	1. UNITEDHEALTH GROUP INC		2022-09-15	2023-06-23
	1. VALERO ENERGY CORP - NEW		2022-03-17	2023-06-23
	1. VENTAS INC COM		2023-01-10	2023-06-23
	40. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2023-06-23
	3. VERIZON COMMUNICATIONS		2020-04-14	2023-06-23
	1. WASTE MANAGEMENT INC		2020-04-14	2023-06-23
	1. AON PLC REG SHS		2023-06-12	2023-06-23
	1. ACCENTURE PLC SHS		2020-04-14	2023-06-23
	1. JOHNSON CONTROLS INTER		2020-04-14	2023-06-23
	5. AT&T INC		2023-03-22	2023-07-31
	1. ABBOTT LABORATORIES		2020-04-14	2023-07-31
	1. ABBVIE INC SHS		2023-01-10	2023-07-31
	1. AGILENT TECHNOLOGIES INC		2020-04-14	2023-07-31
	1. ALBEMARLE CORPORATION		2022-06-23	2023-07-31
	7. ALPHABET INC SHS CL C		2020-04-14	2023-07-31
	1. AMERICAN EXPRESS CO		2022-03-17	2023-07-31
	1. AMERISOURCEBERGEN CORP COM		2023-03-22	2023-07-31
	1. AMERIPRISE FINANCIAL INC		2023-01-10	2023-07-31
	1. ANALOG DEVICES INC		2023-03-21	2023-07-31
	7. APPLE INC COM		2020-04-14	2023-07-31
	1. APPLIED MATERIALS INCORPORATED		2020-04-14	2023-07-31
	1. AUTODESK INC (DEL)		2021-09-24	2023-07-31
	1. AUTOMATIC DATA PROCESSING INC		2023-01-10	2023-07-31
	1. BAXTER INTERNATIONAL INC		2023-01-10	2023-07-31
	1. BEST BUY INCORPORATED		2020-04-14	2023-07-31
	2. BOSTON SCIENTIFIC CORPORATION		2022-06-23	2023-07-31
	2. BRISTOL MYERS SQUIBB CO COM		2021-12-10	2023-07-31
	2. CVS CAREMARK CORP COM		2020-03-11	2023-07-31
	1. CAPITAL ONE FINANCIAL CORPORATION		2023-06-02	2023-07-31
	1. CARRIER GLOBAL CORP REG SH		2023-06-12	2023-07-31
	1. CATERPILLAR INCORPORATED		2022-03-17	2023-07-31
	5. CISCO SYSTEMS INCORPORATED		2020-04-14	2023-07-31
	4. CITIGROUP INC COM NEW		2020-04-14	2023-07-31
	3. COMCAST CORP NEW CL A COM		2020-04-14	2023-07-31
	1. COMCAST CORP NEW CL A COM		2022-09-01	2023-07-31
	21.454 SMALL CAP GROWTH LEADERS CTF		2013-10-18	2023-07-31
	2. DISNEY WALT CO		2021-12-10	2023-07-31
	4. EBAY INC		2020-04-14	2023-07-31
	1. EMERSON ELEC CO		2020-12-03	2023-07-31
	1. FMC CORP NEW COM		2023-03-21	2023-07-31
	41.267 SMALL CAP VALUE COMMON TRUST FUND		2021-12-10	2023-07-31
	2. GENERAL MILLS INC		2020-04-14	2023-07-31
	4. GENERAL MOTORS CO COMMON SHARES		2023-03-21	2023-07-31
	1. GILEAD SCIENCES INC		2020-04-14	2023-07-31
	1. HERSHEY FOODS CORP		2022-03-17	2023-07-31
	1. HESS CORP		2020-04-14	2023-07-31
	2. HILTON WORLDWIDE HOLDINGS INC REG		2022-09-15	2023-07-31
	1. ILLINOIS TOOL WORKS INCORPORATED		2023-01-10	2023-07-31
	352. ISHARES RUSSELL MID-CAP ETF		2023-05-17	2023-07-31
	44. ISHARES RUSSELL MID-CAP ETF		2020-08-14	2023-07-31
	29. ISHARES RUSSELL 2000 ETF		2023-05-17	2023-07-31
	4. ISHARES RUSSELL 2000 ETF		2013-10-04	2023-07-31
	1. LAM RESEARCH CORP		2020-04-14	2023-07-31
	1. MASTERCARD INC		2020-04-14	2023-07-31
	2. MERCK AND CO INC SHS		2021-09-24	2023-07-31
	2. METLIFE INC		2022-03-17	2023-07-31
	1. MICROSOFT CORPORATION		2022-03-17	2023-07-31
	3. MICROSOFT CORPORATION		2022-09-01	2023-07-31
	3. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2020-04-14	2023-07-31
	3. NEXTERA ENERGY INC SHS		2020-04-14	2023-07-31
	1. NIKE INC CL B		2023-06-12	2023-07-31
	1. NVIDIA CORP COM		2019-06-11	2023-07-31
	1. NVIDIA CORP COM		2018-12-10	2023-07-31
	2. OCCIDENTAL PETROLEUM CORPORATION		2023-06-12	2023-07-31
	1. PAYPAL HOLDINGS INC SHS		2023-01-10	2023-07-31
	2. PEPSICO INCORPORATED		2020-04-14	2023-07-31
	1. PROCTER & GAMBLE CO COM		2020-04-14	2023-07-31
	1. PROGRESSIVE CORP OHIO COM		2020-04-14	2023-07-31
	1. PROLOGIS INC		2020-04-14	2023-07-31
	1. QUALCOMM INC		2022-03-17	2023-07-31
	1. SALESFORCE.COM INC COMMON		2020-04-14	2023-07-31
	2. SCHLUMBERGER LTD COM		2023-01-25	2023-07-31
	1. SCHLUMBERGER LTD COM		2022-12-30	2023-07-31
	1. SEMPRA ENERGY		2021-03-14	2023-07-31
	2. STARBUCKS CORP COM		2020-04-14	2023-07-31
	2. TJX COMPANIES INCORPORATED NEW		2020-04-14	2023-07-31
	1. TARGET CORP		2023-06-12	2023-07-31
	1. TEXAS INSTRS INC		2020-04-14	2023-07-31
	1. TRACTOR SUPPLY CO COM		2023-06-12	2023-07-31
	2. TRUIST FINL CORP		2021-12-10	2023-07-31
	1. US BANCORP DEL COM NEW		2023-01-25	2023-07-31
	1. US BANCORP DEL COM NEW		2022-12-30	2023-07-31
	2. US BANCORP DEL COM NEW		2023-01-10	2023-07-31
	1. ULTA BEAUTY INC		2022-06-23	2023-07-31
	1. VALERO ENERGY CORP - NEW		2022-03-17	2023-07-31
	1. VENTAS INC COM		2023-01-10	2023-07-31
	31. VANGUARD 500 INDEX FUND SHS ETF		2023-02-17	2023-07-31
	4. VERIZON COMMUNICATIONS		2020-04-14	2023-07-31
	1. VISA INC CL A SHRS		2016-09-07	2023-07-31
	1. WASTE MANAGEMENT INC		2020-04-14	2023-07-31
	1. XCEL ENERGY INC COM		2023-01-10	2023-07-31
	1. XYLEM INC SHS		2020-04-14	2023-07-31
	1. ZOETIS INC		2020-04-14	2023-07-31
	1. EATON CORP PLC		2020-04-14	2023-07-31
	1. JOHNSON CONTROLS INTER		2020-04-14	2023-07-31
	1. APTIV PLC SHS		2022-09-15	2023-07-31
	25. APPLE INC COM		2020-04-14	2023-09-15
	2. DISNEY WALT CO		2021-12-10	2023-09-15
	1. DISNEY WALT CO		2022-09-01	2023-09-15
	57. DISNEY WALT CO		2020-04-14	2023-09-15
	2. DISNEY WALT CO		2022-05-23	2023-09-15
	15. FMC CORP NEW COM		2023-03-21	2023-09-15
	30. HILTON WORLDWIDE HOLDINGS INC REG		2022-09-15	2023-09-15
	9. HILTON WORLDWIDE HOLDINGS INC REG		2022-09-16	2023-09-15
	11. HILTON WORLDWIDE HOLDINGS INC REG		2023-01-10	2023-09-15
	7. ILLUMINA INC		2022-03-17	2023-09-15
	1. ILLUMINA INC		2022-05-23	2023-09-15
	49. TRUIST FINL CORP		2021-12-10	2023-09-15
	52. TRUIST FINL CORP		2022-03-17	2023-09-15
	3. TRUIST FINL CORP		2022-09-01	2023-09-15
	3. TRUIST FINL CORP		2022-05-23	2023-09-15
	37. WASTE MANAGEMENT INC		2020-04-14	2023-09-15
	5. WASTE MANAGEMENT INC		2020-04-14	2023-09-15
	31. XCEL ENERGY INC COM		2023-01-10	2023-09-15
	1. ADOBE SYS INC		2018-06-13	2023-12-06
	9. AIR PRODUCTS AND CHEMICALS INC		2020-04-14	2023-12-06
	6. ALBEMARLE CORPORATION		2022-06-23	2023-12-06
	5. ALBEMARLE CORPORATION		2023-09-15	2023-12-06
	3. AMERICAN TOWER REIT INC (HLDG CO) SHS		2021-09-24	2023-12-06
	7. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-06-04	2023-12-06
	1. AMERICAN TOWER REIT INC (HLDG CO) SHS		2022-05-23	2023-12-06
	2. AMERICAN TOWER REIT INC (HLDG CO) SHS		2020-12-23	2023-12-06
	3. AMERICAN WTR WKS CO INC NEW		2020-04-14	2023-12-06
	7. AMERIPRISE FINANCIAL INC		2023-01-10	2023-12-06
	6. CIGNA GROUP/THE		2023-09-15	2023-12-06
	8. CIGNA GROUP/THE		2022-06-23	2023-12-06
	59. CISCO SYSTEMS INCORPORATED		2020-04-14	2023-12-06
	15. CITIGROUP INC COM NEW		2020-04-14	2023-12-06
	2. CUMMINS ENGINE INC		2020-04-14	2023-12-06
	10. EMERSON ELEC CO		2020-12-03	2023-12-06
	23. EMERSON ELEC CO		2020-04-14	2023-12-06
	1. GRAINGER W W INCORPORATED		2018-10-24	2023-12-06
	53. HESS CORP		2020-04-14	2023-12-06
	34. NEXTERA ENERGY INC SHS		2020-04-14	2023-12-06
	1. NVIDIA CORP COM		2018-12-10	2023-12-06
	7. ROCKWELL INTL CORP		2023-09-15	2023-12-06
	1. ROCKWELL INTL CORP		2020-04-14	2023-12-06
	15. TARGET CORP		2023-06-12	2023-12-06
	26. TEXAS INSTRS INC		2020-04-14	2023-12-06
	1. TEXAS INSTRS INC		2018-12-17	2023-12-06
	1. THERMO ELECTRON CORP		2023-09-15	2023-12-06
	1. UNITEDHEALTH GROUP INC		2022-09-15	2023-12-06
	1. VERTEX PHARMACEUTICALS INC COM		2020-12-23	2023-12-06
	2. EATON CORP PLC		2020-04-14	2023-12-06
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,940	10,358	-1,418
b	5,615	6,500	-885
c	10,404	12,000	-1,596
d	3,517	4,000	-483
e	3,080	3,500	-420
	10,106	11,075	-969
	41,144	45,000	-3,856
	7,193	7,515	-322
	20,000	21,007	-1,007
	43,000	46,623	-3,623
	438	490	-52
	6,426	6,058	368
	47,685	38,226	9,459
	21,923	12,124	9,799
	1,659	2,000	-341
	2,085	2,500	-415
	33,868	39,500	-5,632
	45,000	50,480	-5,480
	31,754	34,124	-2,370
	3,207	2,885	322
	9,917	13,276	-3,359
	9,212	9,687	-475
	15,788	15,921	-133
	1,121	1,147	-26
	3,992	4,009	-17
	983	991	-8
	6,598	6,825	-227
	1,718	1,772	-54
	705	726	-21
	493	500	-7
	3,873	3,887	-14
	1,206	1,209	-3
	8,701	8,540	161
	68	71	-3
	822	863	-41
	1,596	1,682	-86
	75	78	-3
	1,735	1,020	715
	1,449	1,579	-130
	2,608	2,546	62
	4,185	5,944	-1,759
	1,043	1,423	-380
	1,481	1,977	-496
	56	67	-11
	67	80	-13
	85	129	-44
	1,099	1,642	-543
	930	1,368	-438
	169	229	-60
	5,118	2,564	2,554
	1,496	1,284	212
	2,318	2,371	-53
	435	439	-4
	145	144	1
	145	127	18
	1,883	1,486	397
	1,784	1,105	679
	1,468	887	581
	2	1,789	-1,787
	1	986	-985
	2,695	2,994	-299
	36,458	39,315	-2,857
	1,492	1,574	-82
	4,275	4,491	-216
	16,184	16,501	-317
	25,173	25,636	-463
	2,132	2,168	-36
	2,739	2,823	-84
	3,509	3,387	122
	1,973	2,072	-99
	17	19	-2
	109	102	7
	109	87	22
	142	162	-20
	354	257	97
	127	78	49
	839	740	99
	192	283	-91
	454	496	-42
	854	701	153
	171	70	101
	125	86	39
	55	69	-14
	960	995	-35
	2,502	2,573	-71
	956	1,153	-197
	53	37	16
	66	77	-11
	66	68	-2
	68	96	-28
	95	87	8
	47	42	5
	93	97	-4
	46	47	-1
	120	127	-7
	5,000	5,196	-196
	493	477	16
	225	287	-62
	370	142	228
	1,775	1,824	-49
	92	153	-61
	2,139	2,149	-10
	87	88	-1
	44	36	8
	82	76	6
	93	169	-76
	89	68	21
	96	105	-9
	78	76	2
	132	39	93
	109	116	-7
	383	344	39
	114	86	28
	1,567	1,688	-121
	807	866	-59
	67	71	-4
	873	930	-57
	102	136	-34
	936	884	52
	83	41	42
	1,876	1,936	-60
	3,759	3,595	164
	151	122	29
	117	106	11
	297	38	259
	118	158	-40
	61	77	-16
	191	164	27
	191	147	44
	2,295	2,613	-318
	195	219	-24
	154	138	16
	137	111	26
	104	153	-49
	359	347	12
	207	156	51
	88	111	-23
	145	161	-16
	106	73	33
	156	98	58
	57	120	-63
	30	47	-17
	111	89	22
	12,011	10,604	1,407
	45	48	-3
	18,196	17,870	326
	36	57	-21
	342	266	76
	232	199	33
	166	97	69
	66	72	-6
	103	83	20
	179	156	23
	93	98	-5
	7,500	7,552	-52
	1,905	2,473	-568
	53	55	-2
	178	338	-160
	1,154	1,647	-493
	89	103	-14
	89	76	13
	1,719	1,690	29
	1,579	1,626	-47
	4,962	4,231	731
	5,429	529	4,900
	893	727	166
	4,710	3,842	868
	1,583	827	756
	62	74	-12
	108	87	21
	285	223	62
	109	196	-87
	492	423	69
	123	62	61
	168	187	-19
	147	132	15
	1,121	423	698
	136	51	85
	45	45
	79	70	9
	54	37	17
	130	115	15
	106	113	-7
	48	46	2
	151	126	25
	92	94	-2
	80	75	5
	2,000	2,174	-174
	88	153	-65
	86	71	15
	178	145	33
	90	70	20
	125	132	-7
	15,000	21,620	-6,620
	87	76	11
	3,671	4,258	-587
	829	945	-116
	71	66	5
	81	58	23
	108	105	3
	77	76	1
	132	39	93
	137	135	2
	300	203	97
	452	472	-20
	6,489	6,275	214
	192	166	26
	114	74	40
	107	136	-29
	671	589	82
	167	81	86
	74	61	13
	110	105	5
	425	38	387
	56	59	-3
	86	85	1
	68	77	-9
	186	147	39
	148	117	31
	133	80	53
	118	89	29
	210	156	54
	46	56	-10
	93	117	-24
	98	73	25
	82	49	33
	132	126	6
	168	110	58
	60	120	-60
	32	47	-15
	32	49	-17
	478	527	-49
	111	89	22
	45	48	-3
	16,033	14,891	1,142
	107	172	-65
	165	97	68
	333	317	16
	299	177	122
	65	30	35
	73	93	-20
	111	87	24
	148	162	-14
	122	78	44
	208	215	-7
	928	436	492
	168	187	-19
	185	156	29
	347	321	26
	199	189	10
	1,373	493	880
	152	51	101
	211	293	-82
	247	239	8
	45	45
	83	70	13
	104	75	29
	123	115	8
	149	123	26
	116	118	-2
	59	46	13
	263	222	41
	260	210	50
	190	189	1
	136	113	23
	45	36	9
	1,000	1,008	-8
	177	306	-129
	178	143	35
	91	76	15
	96	122	-26
	2,000	2,084	-84
	149	116	33
	152	141	11
	76	76
	231	206	25
	151	39	112
	310	271	39
	262	227	35
	26,669	24,008	2,661
	3,334	2,576	758
	5,742	5,066	676
	792	425	367
	719	265	454
	395	273	122
	212	148	64
	125	136	-11
	334	295	39
	1,003	777	226
	274	122	152
	220	182	38
	111	105	6
	466	38	428
	466	38	428
	126	118	8
	76	77	-1
	376	267	109
	156	117	39
	126	80	46
	125	89	36
	133	153	-20
	224	156	68
	117	119	-2
	58	56	2
	149	129	20
	203	147	56
	173	98	75
	136	126	10
	180	110	70
	223	217	6
	66	120	-54
	39	49	-10
	39	47	-8
	79	94	-15
	446	397	49
	129	89	40
	48	48
	13,014	11,541	1,473
	135	229	-94
	237	83	154
	164	97	67
	63	72	-9
	112	70	42
	187	126	61
	205	81	124
	69	30	39
	110	98	12
	4,378	1,761	2,617
	172	306	-134
	86	112	-26
	4,899	6,091	-1,192
	172	206	-34
	1,146	1,823	-677
	4,684	4,060	624
	1,405	1,188	217
	1,717	1,418	299
	1,027	2,362	-1,335
	147	243	-96
	1,416	2,945	-1,529
	1,503	3,052	-1,549
	87	141	-54
	87	140	-53
	5,968	3,607	2,361
	808	487	321
	1,818	2,227	-409
	599	257	342
	2,358	2,009	349
	715	1,293	-578
	596	929	-333
	636	848	-212
	1,485	1,810	-325
	212	245	-33
	424	443	-19
	397	396	1
	2,458	2,247	211
	1,539	1,714	-175
	2,053	2,076	-23
	2,831	2,474	357
	730	708	22
	463	301	162
	878	758	120
	2,019	1,201	818
	804	274	530
	7,260	2,076	5,184
	2,029	2,068	-39
	464	38	426
	1,947	2,007	-60
	278	165	113
	1,998	1,895	103
	4,077	2,872	1,205
	157	94	63
	495	515	-20
	549	527	22
	352	236	116
	455	161	294
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623
			1,623

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,418
b			-885
c			-1,596
d			-483
e			-420
			-969
			-3,856
			-322
			-1,007
			-3,623
			-52
			368
			9,459
			9,799
			-341
			-415
			-5,632
			-5,480
			-2,370
			322
			-3,359
			-475
			-133
			-26
			-17
			-8
			-227
			-54
			-21
			-7
			-14
			-3
			161
			-3
			-41
			-86
			-3
			715
			-130
			62
			-1,759
			-380
			-496
			-11
			-13
			-44
			-543
			-438
			-60
			2,554
			212
			-53
			-4
			1
			18
			397
			679
			581
			-1,787
			-985
			-299
			-2,857
			-82
			-216
			-317
			-463
			-36
			-84
			122
			-99
			-2
			7
			22
			-20
			97
			49
			99
			-91
			-42
			153
			101
			39
			-14
			-35
			-71
			-197
			16
			-11
			-2
			-28
			8
			5
			-4
			-1
			-7
			-196
			16
			-62
			228
			-49
			-61
			-10
			-1
			8
			6
			-76
			21
			-9
			2
			93
			-7
			39
			28
			-121
			-59
			-4
			-57
			-34
			52
			42
			-60
			164
			29
			11
			259
			-40
			-16
			27
			44
			-318
			-24
			16
			26
			-49
			12
			51
			-23
			-16
			33
			58
			-63
			-17
			22
			1,407
			-3
			326
			-21
			76
			33
			69
			-6
			20
			23
			-5
			-52
			-568
			-2
			-160
			-493
			-14
			13
			29
			-47
			731
			4,900
			166
			868
			756
			-12
			21
			62
			-87
			69
			61
			-19
			15
			698
			85

			9
			17
			15
			-7
			2
			25
			-2
			5
			-174
			-65
			15
			33
			20
			-7
			-6,620
			11
			-587
			-116
			5
			23
			3
			1
			93
			2
			97
			-20
			214
			26
			40
			-29
			82
			86
			13
			5
			387
			-3
			1
			-9
			39
			31
			53
			29
			54
			-10
			-24
			25
			33
			6
			58
			-60
			-15
			-17
			-49
			22
			-3
			1,142
			-65
			68
			16
			122
			35
			-20
			24
			-14
			44
			-7
			492
			-19
			29
			26
			10
			880
			101
			-82
			8

			13
			29
			8
			26
			-2
			13
			41
			50
			1
			23
			9
			-8
			-129
			35
			15
			-26
			-84
			33
			11

			25
			112
			39
			35
			2,661
			758
			676
			367
			454
			122
			64
			-11
			39
			226
			152
			38
			6
			428
			428
			8
			-1
			109
			39
			46
			36
			-20
			68
			-2
			2
			20
			56
			75
			10
			70
			6
			-54
			-10
			-8
			-15
			49
			40

			1,473
			-94
			154
			67
			-9
			42
			61
			124
			39
			12
			2,617
			-134
			-26
			-1,192
			-34
			-677
			624
			217
			299
			-1,335
			-96
			-1,529
			-1,549
			-54
			-53
			2,361
			321
			-409
			342
			349
			-578
			-333
			-212
			-325
			-33
			-19
			1
			211
			-175
			-23
			357
			22
			162
			120
			818
			530
			5,184
			-39
			426
			-60
			113
			103
			1,205
			63
			-20
			22
			116
			294

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	-15,501
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	1,016
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	1,016
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	1,016
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	984
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	984
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	32
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

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 653067DALLASTX ZIP+4 right arrow

752653067

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
BANK OF AMERICA	TRUSTEE 1	26,985
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	26,985

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

3,904,461

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

53,646

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

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

3,958,107

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

3,958,107

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

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

59,372

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

3,898,735

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

194,937

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

194,937

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

1,016

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

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

1,016

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

193,921

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

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

193,921

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

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

193,921

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 ..........

177,056

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. .......

177,056

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					193,921
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				26,021
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: $ 177,056
a Applied to 2022, but not more than line 2a				26,021
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.....					151,035
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 ..........					42,886
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE COMMUNITY FOUNDATION OF SOUTHEAST CT PO BOX 769 NEW LONDON,CT06320	N/A	PC	UNRESTRICTED GENERAL	165,762
Total ................................. 3a				165,762

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	95,696
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	-15,501
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	11,177
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				91,372

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

91,372

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	776	776		0
OTHER ALLOCABLE EXPENSE-INCOME	776	776		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,095	2,095
FOREIGN TAXES ON QUALIFIED FOR	407	407
FOREIGN TAXES ON NONQUALIFIED	263	263