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
WESTERN PHILANTHROPIES INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O THE NORTHERN TRUST COMPANY AGE
Room/suite

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

A Employer identification number

44-6011936

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$11,825,601J 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...	309,439		307,695
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		249,165
b	Gross sales price for all assets on line 6a 2,204,443
7	Capital gain net income (from Part IV, line 2)...			249,165
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	558,604		556,860
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	56,310	31,153		25,156
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,239	8,594		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	1,648	1,543		105
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,697		42,540	0	26,511
25	Contributions, gifts, grants paid.......	500,000				500,000
26	Total expenses and disbursements. Add lines 24 and 25	576,697		42,540	0	526,511
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,093
b	Net investment income (if negative, enter -0-)			514,320
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.........	345,686	249,188	249,188
	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).......	6,836,778	List of Attached Documents: // Content 6,935,431	9,109,605
	c	Investments—corporate bonds (attach schedule).......	2,246,451	List of Attached Documents: // Content 2,217,681	2,087,909
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	303,326	List of Attached Documents: // Content 304,939	378,899
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content -4,958
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,727,283	9,707,239	11,825,601
	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........	9,727,283	9,707,239
	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).....	9,727,283	9,707,239
	30	Total liabilities and net assets/fund balances (see instructions).	9,727,283	9,707,239

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

9,727,283

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

-18,093

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

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

9,709,190

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,951

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

9,707,239

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	452. ADR AIA GROUP LTD SPONSORED ADR		2022-05-18	2023-07-14
b	25. ADR AIA GROUP LTD SPONSORED ADR		2023-03-15	2023-09-21
c	37. ADR AIA GROUP LTD SPONSORED ADR		2023-03-15	2023-12-04
d	2678.09 MFO INVESCO DEVELOPING MARKETS FUND		2021-12-14	2023-03-10
e	55. ABBOTT LABORATORIES		2017-02-22	2023-09-07
	52. ABBOTT LABORATORIES		2017-02-22	2023-09-14
	58. ABBOTT LABORATORIES		2017-02-22	2023-10-23
	2. ADVANCED AUTO PARTS INC		2023-03-15	2023-03-17
	3. ADVANCED AUTO PARTS INC		2023-03-15	2023-03-23
	7. ADVANCED AUTO PARTS INC		2023-03-15	2023-03-24
	819. ADR ADYEN N V ADR		2022-05-12	2023-07-14
	35. ADR ADYEN N V ADR		2023-03-15	2023-08-29
	65. ADR ADYEN N V ADR		2023-03-15	2023-09-19
	91. ADR ADYEN N V ADR		2023-03-15	2023-10-27
	15. ADR AIR LIQUIDE ADR		2020-07-02	2023-08-21
	31. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2023-03-15	2023-11-28
	22. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2023-03-15	2023-11-29
	18. ADR ALFA LAVAL AB SWEDEN ADR		2018-06-21	2023-08-21
	22. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2021-06-11	2023-08-21
	93. ADR AMBEV SA SPONSORED ADR		2018-08-20	2023-08-21
	31. AMERICAN TOWER CORP		2021-03-17	2023-03-06
	30. AMERICAN TOWER CORP		2020-12-09	2023-03-20
	27. ADR ANSELL LTD ADR		2023-03-15	2023-09-07
	132. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-07-02	2023-08-21
	1511. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-07-02	2023-09-12
	10. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2023-03-15	2023-03-28
	22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2023-03-15	2023-06-13
	20. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2023-03-15	2023-08-08
	15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2023-03-15	2023-08-23
	7. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2023-03-15	2023-08-24
	21. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2023-03-15	2023-08-28
	127. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2018-06-21	2023-08-21
	21. BHP LTD SPONSORED ADR		2021-02-25	2023-08-21
	14. BLACKROCK INC CL A		2019-06-06	2023-01-24
	8. BLACKROCK INC CL A		2019-06-06	2023-02-09
	6. BLACKROCK INC CL A		2017-07-18	2023-02-24
	9. BLACKROCK INC CL A		2017-07-18	2023-03-13
	7. BLACKROCK INC CL A		2017-02-22	2023-03-20
	11. BLACKROCK INC CL A		2017-02-22	2023-05-09
	4. BLACKROCK INC CL A		2022-06-08	2023-05-24
	17. BLACKROCK INC CL A		2017-05-18	2023-05-24
	634. ADR TENCENT HLDGS LTD		2023-04-10	2023-04-10
	5. BROADCOM INC COM		2022-02-14	2023-06-22
	13. BROADCOM INC COM		2022-02-14	2023-07-10
	8. BROADCOM INC COM		2021-03-08	2023-07-14
	5. BROADCOM INC COM		2021-03-08	2023-08-04
	7. BROADCOM INC COM		2020-09-18	2023-12-18
	2438. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-09-21	2023-09-26
	19. ADR CRH PLC ADR		2023-03-15	2023-03-24
	17. ADR CRH PLC ADR		2023-03-15	2023-04-05
	11. ADR CRH PLC ADR		2023-03-15	2023-05-03
	5. CANADIAN NATL RY CO COM		2020-07-02	2023-08-21
	25. ADR CELLNEX TELECOM S A ADR		2023-03-15	2023-10-23
	18. ADR CELLNEX TELECOM S A ADR		2023-03-15	2023-10-24
	22. ADR CELLNEX TELECOM S A ADR		2023-03-15	2023-11-08
	16. ADR CELLNEX TELECOM S A ADR		2023-03-15	2023-11-13
	32. ADR CELLNEX TELECOM S A ADR		2023-03-15	2023-11-28
	26. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-03-15	2023-04-05
	22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-03-15	2023-04-18
	22. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-03-15	2023-07-13
	18. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-03-15	2023-09-01
	20. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-03-15	2023-09-15
	46. CROWN CASTLE INC COM		2017-11-20	2023-06-06
	62. CROWN CASTLE INC COM		2017-07-18	2023-08-15
	44. CROWN CASTLE INC COM		2017-07-18	2023-08-25
	61. CROWN CASTLE INC COM		2017-07-18	2023-09-07
	65. CROWN CASTLE INC COM		2017-02-22	2023-09-14
	9. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-06-21	2023-08-21
	3. DEXCOM INC COM		2023-03-15	2023-03-28
	2. DEXCOM INC COM		2023-03-15	2023-09-14
	5. DEXCOM INC COM		2023-03-15	2023-10-05
	3. DEXCOM INC COM		2023-03-15	2023-10-11
	7. DEXCOM INC COM		2023-03-15	2023-10-12
	4. DEXCOM INC COM		2023-03-15	2023-10-16
	4. DEXCOM INC COM		2023-03-15	2023-10-25
	12. DEXCOM INC COM		2023-03-15	2023-10-27
	10. DEXCOM INC COM		2023-03-15	2023-10-30
	43. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2020-07-02	2023-08-21
	474. FANUC CORPORATION		2019-05-07	2023-12-04
	117. FIDELITY NAT'L INFORMATION SERVICES INC		2022-08-25	2023-02-24
	154. FIDELITY NAT'L INFORMATION SERVICES INC		2022-06-22	2023-03-20
	6. FOMENTO ECONOMICO MEX-SP ADR		2019-05-07	2023-08-21
	44. FOMENTO ECONOMICO MEX-SP ADR		2019-05-07	2023-09-11
	1. W W GRAINGER INC		2023-03-15	2023-07-20
	1. W W GRAINGER INC		2023-03-15	2023-08-03
	7. ADR HDFC BK LTD ADR REPSTG 3 SHS		2019-05-07	2023-08-21
	7. HOME DEPOT INC		2017-05-18	2023-11-03
	4. HONEYWELL INTL INC		2023-03-15	2023-09-13
	26. ADR HONG KONG EXCHANGES & CLEARING LTD ADR		2023-03-24	2023-12-05
	10. ADR HOYA CORP SPONSORED ADR		2023-03-15	2023-04-05
	2. ADR HOYA CORP SPONSORED ADR		2023-03-15	2023-04-18
	5. ADR HOYA CORP SPONSORED ADR		2023-03-15	2023-04-24
	7. ADR HOYA CORP SPONSORED ADR		2023-03-15	2023-04-27
	6. ADR HOYA CORP SPONSORED ADR		2023-03-15	2023-05-09
	26. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS		2023-03-15	2023-12-18
	567. ADR ICICI BK LTD		2020-07-02	2023-01-31
	16. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2023-03-15	2023-09-26
	12. ADR KERING S A ADR		2023-04-26	2023-10-17
	11. ADR KERING S A ADR		2023-04-26	2023-11-02
	222. ADR KERING S A ADR		2022-07-01	2023-12-04
	186. ADR KUBOTA CORP.		2020-07-02	2023-07-14
	36. ADR L OREAL S A ADR		2021-09-20	2023-03-08
	158. ADR L OREAL S A ADR		2021-09-20	2023-03-09
	26. ADR LEGRAND S A ADR		2023-03-15	2023-06-28
	74. ADR LEGRAND S A ADR		2023-03-15	2023-07-18
	19. ADR LEGRAND S A ADR		2023-03-15	2023-10-23
	43. ADR LEGRAND S A ADR		2023-03-15	2023-10-24
	14. ADR LONZA GROUP AG ADR		2020-07-02	2023-08-21
	123. ADR LONZA GROUP AG ADR		2020-07-02	2023-12-04
	239. ADR LONZA GROUP AG ADR		2018-05-18	2023-12-19
	6. MARSH & MCLENNAN COS INC		2023-03-15	2023-09-18
	27. MERCK & CO INC		2020-09-03	2023-07-14
	24. MICROSOFT CORP COM		2017-02-22	2023-01-24
	20. MICROSOFT CORP COM		2017-02-22	2023-02-09
	10. MONSTER BEVERAGE CORP NEW COM		2023-03-15	2023-05-09
	13. MONSTER BEVERAGE CORP NEW COM		2023-03-15	2023-09-05
	13. MONSTER BEVERAGE CORP NEW COM		2023-03-15	2023-09-22
	12. NESTLE S A SPONSORED ADR REPSTG REG SH		2023-03-15	2023-05-30
	2. NETFLIX INC COM STK		2023-09-25	2023-11-17
	9. NIKE INC CLASS B		2023-03-15	2023-09-05
	41. ADR NITORI HLDGS CO LTD ADR		2020-07-02	2023-08-21
	31595.58 MFB NORTHN INTL EQTY INDEX FD		2019-05-06	2023-03-10
	8510.64 MFB NORTHN FDS SMALL CAP INDEX FD		2021-12-16	2023-03-10
	14566.64 MFB NORTHERN FDS STK INDEX FD		2021-12-16	2023-03-10
	2061.43 MFB NORTHERN FDS STK INDEX FD		2018-03-08	2023-11-29
	3. NOVO NORDISK A S ADR		2023-03-15	2023-08-21
	3. NOVO NORDISK A S ADR		2023-03-15	2023-08-21
	4. NOVO NORDISK A S ADR		2023-03-15	2023-09-08
	9. NOVO NORDISK A S ADR		2023-03-15	2023-09-25
	3. NVIDIA CORP		2023-03-15	2023-06-27
	3. NVIDIA CORP		2023-03-15	2023-07-13
	2. NVIDIA CORP		2023-03-15	2023-09-20
	2. NVIDIA CORP		2023-03-15	2023-10-04
	4. NVIDIA CORP		2023-03-15	2023-10-23
	3. NVIDIA CORP		2023-03-15	2023-10-25
	100000. ORACLE CORP 2.625% 02-15-2023		2017-11-17	2023-02-15
	3. PALO ALTO NETWORKS INC COM USD0.0001		2023-03-15	2023-07-13
	1. PALO ALTO NETWORKS INC COM USD0.0001		2023-03-15	2023-08-07
	21. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO		2021-06-02	2023-08-21
	36. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS		2019-05-07	2023-08-21
	24. PROCTER & GAMBLE CO		2022-04-08	2023-07-14
	32. PROLOGIS INC COM		2022-11-16	2023-12-11
	17. PROLOGIS INC COM		2022-11-16	2023-12-18
	49. QUALCOMM INC		2020-10-15	2023-01-24
	34. QUALCOMM INC		2020-10-15	2023-02-09
	34. QUALCOMM INC		2020-10-15	2023-09-07
	73. RTX CORPORATION COMSTK		2023-02-24	2023-12-18
	161. ADR RECRUIT HLDGS CO LTD ADR		2023-03-15	2023-04-27
	95. ADR RECRUIT HLDGS CO LTD ADR		2023-03-15	2023-05-09
	77. ADR RECRUIT HLDGS CO LTD ADR		2023-03-15	2023-08-10
	68. ADR RECRUIT HLDGS CO LTD ADR		2023-03-15	2023-10-18
	83. ADR RECRUIT HLDGS CO LTD ADR		2023-03-15	2023-10-25
	173. ADR RECRUIT HLDGS CO LTD ADR		2023-03-15	2023-11-14
	39. ADR RELX PLC SPONSORED ADR		2023-03-15	2023-05-04
	27. RENTOKIL INITIAL PLC SPONSORED ADR		2023-03-15	2023-05-04
	15. RIO TINTO PLC SPONSORED ADR		2019-04-16	2023-08-21
	169. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2020-07-02	2023-05-15
	69. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2023-05-17	2023-07-26
	12. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2023-03-15	2023-07-28
	29. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2023-03-15	2023-08-16
	29. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2023-03-15	2023-08-21
	21. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2018-06-21	2023-08-21
	1. S&P GLOBAL INC COM		2023-03-15	2023-09-22
	5. SALESFORCE INC COM USD0.001		2023-03-15	2023-12-14
	70. ADR SANDVIK AB ADR		2023-03-15	2023-10-23
	38. ADR SANDVIK AB ADR		2023-03-15	2023-10-24
	48. ADR SANDVIK AB ADR		2023-03-15	2023-12-18
	45. ADR SCHNEIDER ELECTRIC SE		2020-07-02	2023-08-21
	289. ADR SCHNEIDER ELECTRIC SE		2020-07-02	2023-12-04
	10. ADR SEA LTD ADR		2023-03-15	2023-08-21
	15. ADR SEA LTD ADR		2023-03-15	2023-09-26
	13. ADR SEA LTD ADR		2023-03-15	2023-09-27
	2. SOLAREDGE TECHNOLOGIES INC COM		2023-03-15	2023-07-26
	7. SOLAREDGE TECHNOLOGIES INC COM		2023-03-15	2023-10-10
	14. #REORG SPLUNK INC CASH MERGER 03-18-2024		2023-03-15	2023-09-25
	5. #REORG SPLUNK INC CASH MERGER 03-18-2024		2023-03-15	2023-10-03
	2. #REORG SPLUNK INC CASH MERGER 03-18-2024		2023-03-15	2023-10-12
	81. STARBUCKS CORP		2022-01-21	2023-03-06
	37. ADR STRAUMANN HLDG AG ADR		2023-03-17	2023-05-04
	26. ADR STRAUMANN HLDG AG ADR		2023-03-17	2023-05-05
	2. STRYKER CORP		2023-03-15	2023-07-27
	19. ADR SYMRISE AG ADR		2020-07-02	2023-08-21
	7. GDR TELEPERFORMANCE SA ADR		2023-03-15	2023-07-27
	6. GDR TELEPERFORMANCE SA ADR		2023-03-15	2023-07-28
	3. GDR TELEPERFORMANCE SA ADR		2023-03-15	2023-08-08
	4. GDR TELEPERFORMANCE SA ADR		2023-03-15	2023-08-09
	4. GDR TELEPERFORMANCE SA ADR		2023-03-15	2023-08-16
	8. GDR TELEPERFORMANCE SA ADR		2023-03-15	2023-08-21
	315. ADR TENCENT HLDGS LTD ADR		2021-08-09	2023-05-15
	8. ADR TENCENT HLDGS LTD ADR		2023-03-15	2023-09-20
	23. ADR TENCENT HLDGS LTD ADR		2023-03-15	2023-11-29
	35. ADR TENCENT HLDGS LTD ADR		2023-03-15	2023-12-04
	14. ADR TENCENT HLDGS LTD ADR		2023-03-15	2023-12-05
	15. TEXAS INSTRUMENTS INC		2017-07-18	2023-11-03
	1. THERMO ELECTRON CORP		2023-03-15	2023-05-01
	1. THERMO ELECTRON CORP		2023-03-15	2023-06-16
	4. #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 06-		2023-03-15	2023-05-04
	1.23 #REORG/THOMSON REUTERS CASH AND STOCK MERGER THOMSON 0002P1RA54 0		2023-03-15	2023-06-23
	.77 THOMSON REUTERS CORP FORMERLY COM NO PAR		2023-03-15	2023-07-14
	5. ADR TOKYO ELECTRON LTD ADR		2023-07-31	2023-09-15
	9. ADR TOKYO ELECTRON LTD ADR		2023-07-31	2023-09-22
	251. TRUIST FINL CORP COM		2022-05-06	2023-06-22
	385. TRUIST FINL CORP COM		2017-11-20	2023-07-26
	318. TRUIST FINL CORP COM		2022-07-26	2023-08-04
	309. TRUIST FINL CORP COM		2017-07-18	2023-08-15
	15. UBER TECHNOLOGIES INC COM USD0.00001		2023-03-15	2023-12-14
	6. UNITED PARCEL SERVICE INC CL B		2023-03-15	2023-10-23
	50. UNITED PARCEL SERVICE INC CL B		2021-11-08	2023-11-14
	25000. UNITED STATES TREAS NTS .25% DUE 06-15-2023		2021-11-19	2023-06-15
	25000. UNITED STATES TREAS NTS .125% DUE 12-15-2023 REG		2021-11-19	2023-12-15
	25000. US TREASURY N/B .125% 12-31-2022		2021-11-19	2023-01-03
	25000. UNITED STS TREAS NTS .125% 03-31-2023		2021-11-19	2023-03-31
	25000. UNITED STATES TREAS N/B 0.375% 10-31-2023		2021-11-19	2023-10-31
	2. UNITEDHEALTH GROUP INC		2023-03-15	2023-04-28
	7. UNITY SOFTWARE INC COM		2023-03-15	2023-10-16
	13. UNITY SOFTWARE INC COM		2023-03-15	2023-10-19
	3. VISA INC CLASS A SHARES		2023-03-15	2023-08-11
	179. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR		2022-06-02	2023-03-08
	4. ZOETIS INC COM USD0.01 CL 'A'		2023-03-15	2023-06-23
	1. ZOETIS INC COM USD0.01 CL 'A'		2023-03-15	2023-07-06
	2. ZOETIS INC COM USD0.01 CL 'A'		2023-03-15	2023-07-07
	2. ZOETIS INC COM USD0.01 CL 'A'		2023-03-15	2023-07-10
	4. EATON CORP PLC COM USD0.50		2023-03-15	2023-07-28
	4. EATON CORP PLC COM USD0.50		2023-03-15	2023-07-31
	4. LINDE PLC		2023-03-17	2023-04-05
	1. LINDE PLC		2020-07-02	2023-08-21
	72. MEDTRONIC PLC COMMON STOCK		2021-12-06	2023-03-13
	69. MEDTRONIC PLC COMMON STOCK		2021-12-06	2023-06-06
	79. MEDTRONIC PLC COMMON STOCK		2017-07-18	2023-09-14
	80. MEDTRONIC PLC COMMON STOCK		2017-11-01	2023-10-12
	121. MEDTRONIC PLC COMMON STOCK		2017-11-20	2023-10-23
	2. ALCON AG COM USD0.04 WI		2023-03-15	2023-05-23
	9. ALCON AG COM USD0.04 WI		2020-05-29	2023-08-21
	4. TE CONNECTIVITY LTD		2023-03-15	2023-04-18
	4. TE CONNECTIVITY LTD		2023-03-15	2023-05-03
	1. TE CONNECTIVITY LTD		2023-03-15	2023-05-03
	6. TE CONNECTIVITY LTD		2023-03-15	2023-05-17
	11. TE CONNECTIVITY LTD		2023-03-15	2023-05-25
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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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
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	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	18,472	18,290	182
b	816	999	-183
c	1,251	1,479	-228
d	100,000	114,875	-14,875
e	5,534	2,478	3,056
	5,360	2,343	3,017
	5,590	2,613	2,977
	238	243	-5
	338	364	-26
	771	850	-79
	14,257	11,924	2,333
	291	506	-215
	446	940	-494
	610	1,316	-706
	521	408	113
	1,144	949	195
	816	674	142
	596	435	161
	526	581	-55
	262	454	-192
	6,189	6,819	-630
	6,060	6,547	-487
	1,542	1,890	-348
	1,693	1,426	267
	20,178	12,455	7,723
	281	275	6
	671	605	66
	631	550	81
	477	413	64
	222	193	29
	676	578	98
	977	840	137
	1,176	1,687	-511
	10,548	6,468	4,080
	5,731	3,484	2,247
	4,102	2,539	1,563
	5,679	3,645	2,034
	4,505	2,733	1,772
	6,976	4,295	2,681
	2,611	2,692	-81
	11,096	6,598	4,498
	1,073	1,076	-3
	4,199	2,884	1,315
	11,254	6,538	4,716
	7,159	3,446	3,713
	4,428	2,033	2,395
	8,034	2,544	5,490
	6,796	12,020	-5,224
	897	904	-7
	811	809	2
	530	523	7
	565	446	119
	352	467	-115
	257	336	-79
	354	411	-57
	262	299	-37
	608	598	10
	662	585	77
	560	495	65
	607	495	112
	450	405	45
	516	450	66
	5,181	4,315	866
	6,347	5,470	877
	4,375	3,841	534
	6,101	4,951	1,150
	6,393	5,206	1,187
	861	718	143
	344	337	7
	205	224	-19
	415	561	-146
	236	337	-101
	532	785	-253
	317	449	-132
	338	449	-111
	1,074	1,346	-272
	866	1,122	-256
	777	532	245
	6,507	9,209	-2,702
	7,591	11,310	-3,719
	7,929	14,417	-6,488
	691	586	105
	4,842	4,275	567
	761	659	102
	716	659	57
	440	411	29
	2,066	1,090	976
	771	741	30
	842	1,114	-272
	1,084	987	97
	213	197	16
	518	494	24
	733	691	42
	658	592	66
	1,326	1,195	131
	11,760	5,526	6,234
	245	226	19
	516	780	-264
	465	694	-229
	9,608	11,376	-1,768
	13,596	14,352	-756
	2,856	3,155	-299
	12,502	10,087	2,415
	502	462	40
	1,520	1,315	205
	328	338	-10
	731	764	-33
	745	753	-8
	4,640	5,695	-1,055
	9,739	6,365	3,374
	1,186	916	270
	2,888	2,197	691
	5,812	1,543	4,269
	5,303	1,286	4,017
	592	511	81
	725	664	61
	709	664	45
	1,436	1,389	47
	928	767	161
	905	1,053	-148
	440	849	-409
	400,000	376,237	23,763
	100,000	115,666	-15,666
	600,000	509,555	90,445
	100,000	67,285	32,715
	553	421	132
	557	421	136
	781	561	220
	819	631	188
	1,244	707	537
	1,357	707	650
	856	472	384
	876	472	404
	1,712	943	769
	1,268	707	561
	100,000	100,000
	719	548	171
	216	183	33
	507	510	-3
	401	820	-419
	3,577	3,847	-270
	3,909	3,643	266
	2,254	1,935	319
	6,467	6,263	204
	4,448	4,346	102
	3,619	4,346	-727
	5,919	7,263	-1,344
	881	787	94
	528	464	64
	494	376	118
	410	332	78
	471	406	65
	1,008	846	162
	1,196	1,179	17
	1,071	817	254
	890	924	-34
	6,717	7,293	-576
	2,707	2,614	93
	464	432	32
	1,073	1,043	30
	1,043	1,043
	1,283	1,476	-193
	372	329	43
	1,278	902	376
	1,158	1,314	-156
	631	713	-82
	1,024	901	123
	1,513	996	517
	10,513	6,176	4,337
	377	747	-370
	600	1,121	-521
	550	971	-421
	503	601	-98
	872	2,105	-1,233
	2,029	1,226	803
	730	438	292
	295	175	120
	8,492	7,862	630
	584	506	78
	410	354	56
	574	541	33
	455	560	-105
	508	825	-317
	449	708	-259
	206	354	-148
	273	472	-199
	253	472	-219
	500	943	-443
	13,746	19,497	-5,751
	316	343	-27
	937	987	-50
	1,423	1,503	-80
	554	601	-47
	2,250	1,225	1,025
	547	540	7
	535	540	-5
	488	483	5
	159	149	10
	101	93	8
	355	377	-22
	614	679	-65
	7,702	12,325	-4,623
	12,827	18,291	-5,464
	10,274	14,740	-4,466
	9,146	13,198	-4,052
	924	477	447
	896	1,097	-201
	7,131	10,455	-3,324
	25,000	24,945	55
	25,000	24,776	224
	25,000	24,976	24
	25,000	24,935	65
	25,000	24,943	57
	984	929	55
	197	195	2
	359	363	-4
	720	645	75
	4,085	4,189	-104
	673	646	27
	169	161	8
	335	323	12
	339	323	16
	814	643	171
	816	643	173
	1,418	1,343	75
	374	220	154
	5,610	8,074	-2,464
	5,754	6,520	-766
	6,464	6,678	-214
	5,744	6,437	-693
	8,798	9,613	-815
	157	130	27
	747	579	168
	510	489	21
	493	489	4
	123	122	1
	730	733	-3
	1,310	1,345	-35
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390
			100,390

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			182
b			-183
c			-228
d			-14,875
e			3,056
			3,017
			2,977
			-5
			-26
			-79
			2,333
			-215
			-494
			-706
			113
			195
			142
			161
			-55
			-192
			-630
			-487
			-348
			267
			7,723
			6
			66
			81
			64
			29
			98
			137
			-511
			4,080
			2,247
			1,563
			2,034
			1,772
			2,681
			-81
			4,498
			-3
			1,315
			4,716
			3,713
			2,395
			5,490
			-5,224
			-7
			2
			7
			119
			-115
			-79
			-57
			-37
			10
			77
			65
			112
			45
			66
			866
			877
			534
			1,150
			1,187
			143
			7
			-19
			-146
			-101
			-253
			-132
			-111
			-272
			-256
			245
			-2,702
			-3,719
			-6,488
			105
			567
			102
			57
			29
			976
			30
			-272
			97
			16
			24
			42
			66
			131
			6,234
			19
			-264
			-229
			-1,768
			-756
			-299
			2,415
			40
			205
			-10
			-33
			-8
			-1,055
			3,374
			270
			691
			4,269
			4,017
			81
			61
			45
			47
			161
			-148
			-409
			23,763
			-15,666
			90,445
			32,715
			132
			136
			220
			188
			537
			650
			384
			404
			769
			561

			171
			33
			-3
			-419
			-270
			266
			319
			204
			102
			-727
			-1,344
			94
			64
			118
			78
			65
			162
			17
			254
			-34
			-576
			93
			32
			30

			-193
			43
			376
			-156
			-82
			123
			517
			4,337
			-370
			-521
			-421
			-98
			-1,233
			803
			292
			120
			630
			78
			56
			33
			-105
			-317
			-259
			-148
			-199
			-219
			-443
			-5,751
			-27
			-50
			-80
			-47
			1,025
			7
			-5
			5
			10
			8
			-22
			-65
			-4,623
			-5,464
			-4,466
			-4,052
			447
			-201
			-3,324
			55
			224
			24
			65
			57
			55
			2
			-4
			75
			-104
			27
			8
			12
			16
			171
			173
			75
			154
			-2,464
			-766
			-214
			-693
			-815
			27
			168
			21
			4
			1
			-3
			-35

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	249,165
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	7,149
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	7,149
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	7,149
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,825
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	5,825
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,332
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)

MO, KS

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

LINDA WALKER Telephone no. right arrow

(978) 491-0790

Located at right arrow

176 SOUTH STROCKPORTMA ZIP+4 right arrow

01966

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LINDA D WALKER	PRES/DIR/SECY 1	0
176 SOUTH STREET ROCKPORT,MA01966	PRES/DIR/SECY 1	0
CHARLES D WALKER	VP/DIRECTOR 1	0
41 NEWBURY ST MALDEN,MA02148	VP/DIRECTOR 1	0
JAME S R WALKER	TREAS/DIRECTOR 1	0
606 CRAWFORD ST TORONTO,TORONTOM6G-3K2 CA	TREAS/DIRECTOR 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...................

11,503,001

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

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

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

11,503,001

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

11,503,001

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

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

172,545

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

11,330,456

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

566,523

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

566,523

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

7,149

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

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

7,149

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

559,374

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

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

559,374

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

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

559,374

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 ..........

526,511

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. .......

526,511

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					559,374
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				392,453
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: $ 526,511
a Applied to 2022, but not more than line 2a				392,453
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.....					134,058
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 ..........					425,316
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
ROCKPORT MUSIC 37 MAIN ST Rockport,MA01966	NONE	PUBLIC	GENERAL	50,000
BACKYARD GROWERS 3 DUNCAN ST Gloucester,MA01930	NONE	PUBLIC	GENERAL	25,000
ESSEX COUNTY GREENBELT 82 EASTERN AVE Essex,MA01929	NONE	PUBLIC	GENERAL	25,000
BEDROCK GARDENS 19 HIGH RD Lee,NH03861	NONE	PUBLIC	GENERAL	50,000
TRUSTEES OF THE RESERVATIONS ANDOVER ST North Andover,MA01845	NONE	PUBLIC	GENERAL	25,000
THE OPEN DOOR CAPE ANN FOOD PANTRY 28 EMERSON AVE Gloucester,MA01930	NONE	PUBLIC	GENERAL	275,000
THACHER ISLAND ASSOCIATION PO BOX73 ROCKPORT,MA01966	NONE	PUBLIC	GENERAL	50,000
Total ................................. 3a				500,000

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	309,439
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	249,165
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) ..				558,604

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

558,604

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	33,542	8,385		25,156
INVESTMENT MANAGER FEES	22,768	22,768

Category	Amount	Net Investment Income
EXCISE TAXES	1,820	0
ESTIMATED TAXES	5,825	0
FOREIGN TAXES	8,594	8,594

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CT CORPORATION FEES	89	0	89
SERVICE CHARGE	1,543	1,543	0
MO SECRETARY OF STATE FEE	16	0	16