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 03-01-2023 , and ending 02-29-2024

Name of foundation
CASADO VERA J CHAR TR

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

43-6906116

B Telephone number (see instructions)

(316) 383-1556

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

$1,972,612J 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	8,622		8,622
4	Dividends and interest from securities...	43,785		43,785
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,835
b	Gross sales price for all assets on line 6a 653,910
7	Capital gain net income (from Part IV, line 2)...			39,835
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	2,639	2,639
12	Total. Add lines 1 through 11........	94,881		94,881
13	Compensation of officers, directors, trustees, etc.	18,843		9,421		9,421
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	1,835	918	0	918
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,519	1,519		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,819		4,819	0	4,819
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	173	173
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,189		16,850	0	15,158
25	Contributions, gifts, grants paid.......	94,637				94,637
26	Total expenses and disbursements. Add lines 24 and 25	121,826		16,850	0	109,795
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-26,945
b	Net investment income (if negative, enter -0-)			78,031
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.........	54,099	58,366	58,366
	3	Accounts receivable 2,702
		Less: allowance for doubtful accounts	2,052	2,702	2,702
	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)	14,623	List of Attached Documents: // Content 53,055	53,486
	b	Investments—corporate stock (attach schedule).......	1,071,384	List of Attached Documents: // Content 1,002,042	1,238,018
	c	Investments—corporate bonds (attach schedule).......	637,544	List of Attached Documents: // Content 624,274	607,722
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 12,318	List of Attached Documents: // Content 12,318
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,779,702	1,752,757	1,972,612
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,779,702	1,752,757
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,779,702	1,752,757
	30	Total liabilities and net assets/fund balances (see instructions).	1,779,702	1,752,757

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,779,702

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

-26,945

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

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

1,752,757

Decreases not included in line 2 (itemize) right arrow

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

1,752,757

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	15000. GENERAL MTRS CO SR GLBL NT 4.875% DTD 04/02/2014 DUE 10/02/2023			2023-03-01
b	7. AMETEK INC NEW COM		2022-04-07	2023-03-06
c	18. AMETEK INC NEW COM		2022-02-28	2023-03-06
d	15. APPLIED MATERIALS COM			2023-03-06
e	5. ASBURY AUTOMOTIVE GROUP INC COM			2023-03-06
	9. AXCELIS TECHNOLOGIES INC COM NEW		2022-05-12	2023-03-06
	66. BASF SE SPONSORED ADR		2020-11-13	2023-03-06
	46. BLOOMIN BRANDS INC COM			2023-03-06
	15. CACTUS INC CL A		2022-04-04	2023-03-06
	15. CACTUS INC CL A		2021-10-29	2023-03-06
	10. CHURCH & DWIGHT INC COM			2023-03-06
	11. CITIZENS FINL GROUP INC COM		2022-03-18	2023-03-06
	6. CITIZENS FINL GROUP INC COM		2022-03-03	2023-03-06
	47. CLEARWAY ENERGY INC CL C			2023-03-06
	7. CONOCOPHILLIPS COM		2021-01-19	2023-03-06
	13. DTE ENERGY CO COM			2023-03-06
	7. ENPHASE ENERGY INC COM			2023-03-06
	9. META PLATFORM, INC.			2023-03-06
	13. ISHARES CORE S&P MID-CAP ETF		2022-04-04	2023-03-06
	108. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2023-03-06
	12. LATTICE SEMICONDUCTOR CORP COM		2022-12-19	2023-03-06
	27. MICROSOFT CORP COM			2023-03-06
	49. MONDELEZ INTL INC COM			2023-03-06
	10. NATL BANK OF CANADA COM		2020-11-13	2023-03-06
	83. NIPPON TELEG & TEL CORP SPONSORED ADR		2020-11-13	2023-03-06
	14. OMNICELL INC COM		2022-12-19	2023-03-06
	9. OSHKOSH TRUCK CORP COM		2022-12-19	2023-03-06
	159. PANASONIC HOLDINGS CORPORATION			2023-03-06
	7. REGAL REXNORD CORPORATION		2021-06-15	2023-03-06
	10. S&P GLOBAL INC COM			2023-03-06
	2. SPS COMM INC COM		2022-04-07	2023-03-06
	7. SPS COMM INC COM		2021-12-08	2023-03-06
	7. SHOCKWAVE MED INC COM			2023-03-06
	25. SYNOVUS FINL CORP COM NEW		2022-08-15	2023-03-06
	20. TENABLE HLDGS INC COM			2023-03-06
	9. TESLA, INC		2021-01-19	2023-03-06
	6. VALERO ENERGY CORP NEW COM		2022-01-03	2023-03-06
	11. WINTRUST FINL CORP COM		2021-12-28	2023-03-06
	125. AMCOR PLC ORD			2023-03-06
	13. ACCENTURE PLC CLASS A ORDINARY SHARES			2023-03-06
	20. HORIZON THERAPEUTICS PUB LTD SHS			2023-03-06
	8. LYONDELLBASELL INDUSTRIES N V SHS A		2022-06-22	2023-03-06
	1. AUTODESK INC COM		2022-06-22	2023-03-16
	5. AUTODESK INC COM			2023-03-16
	16. ENTEGRIS INC COM			2023-03-16
	37. ENVISTA HOLDINGS CORPORATION COM			2023-03-16
	11. EVERCORE INC		2022-06-22	2023-03-16
	452.627 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2019-04-09	2023-03-16
	31. MATADOR RES CO COM		2023-03-06	2023-03-16
	19. MCCORMICK & CO INC COM NON VTG			2023-03-16
	25. METROPOLITAN BK HLDG CORP COM			2023-03-16
	11. NVIDIA CORP COM		2020-03-13	2023-03-16
	22. PERSIMMON UNSPONSORD ADR		2023-01-17	2023-03-16
	16. PREFERRED BK LOS ANGELES CA COM NEW		2022-06-17	2023-03-16
	8. QUALYS INC COM			2023-03-16
	77. THK CO LTD UNSPONSOD ADR		2022-12-19	2023-03-16
	6. TELEPERFORMANCE UNSPONSORD ADR		2023-03-06	2023-03-16
	5. TELEPERFORMANCE UNSPONSORD ADR		2021-01-05	2023-03-16
	46. XP INC CL A		2023-01-17	2023-03-16
	83. ASOS PLC UNSPONSORD ADR		2023-01-17	2023-04-28
	19. AKAMAI TECHNOLOGIES INC COM			2023-04-28
	58. AKZO NOBEL NV SPONSRD ADS NEW			2023-04-28
	9. ALPHABET INC CAP STK CL C		2020-03-05	2023-04-28
	7. ASHTEAD GROUP PLC UNSPONSORED ADR		2022-12-19	2023-04-28
	10. CBRE GROUP INC CL A		2022-06-27	2023-04-28
	19. CELANESE CORP COM			2023-04-28
	15. CITIGROUP INC COM NEW		2021-08-12	2023-04-28
	1. COPART INC COM		2023-03-16	2023-04-28
	16. COPART INC COM			2023-04-28
	17. CYTOKINETICS INC COM NEW		2022-10-28	2023-04-28
	26. DENALI THERAPEUTICS INC COM		2022-10-28	2023-04-28
	8. E L F BEAUTY INC COM		2022-08-15	2023-04-28
	2. E L F BEAUTY INC COM		2022-04-07	2023-04-28
	94. ELEKTA AB UNSPONSOD ADR		2023-03-06	2023-04-28
	65. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2023-04-28
	10. JOHN BEAN TECHNOLOGIES CORP COM		2022-12-19	2023-04-28
	4. L'OREAL-UNSPONSORED ADR		2022-05-12	2023-04-28
	11. L'OREAL-UNSPONSORED ADR		2020-11-13	2023-04-28
	4. ELI LILLY & CO COM			2023-04-28
	23. MASCO CORP COM		2022-04-04	2023-04-28
	50. MITSUBISHI ELEC CORP ADR		2020-11-13	2023-04-28
	14. NATIONAL GRID PLC SPONSORED ADR NE			2023-04-28
	21. NOVARTIS AG SPONSORED ADR		2020-11-13	2023-04-28
	8. OSHKOSH TRUCK CORP COM		2022-12-19	2023-04-28
	3. PAYCOM SOFTWARE INC COM		2021-12-28	2023-04-28
	36. ROCKET PHARMACEUTICALS INC COM		2023-03-06	2023-04-28
	24. SUMMIT MATLS INC CL A		2022-08-23	2023-04-28
	6. SUZUKI MTR CORP ADR		2022-06-27	2023-04-28
	14. TRIMBLE INCORPORATED		2023-01-17	2023-04-28
	38. VEECO INSTRS INC DEL COM		2022-06-22	2023-04-28
	33. ZALANDO SE UNSPONSORD ADR		2023-01-17	2023-04-28
	9. STERIS PLC SHS USD			2023-04-28
	5. NXP SEMICONDUCTORS N V COM		2021-11-03	2023-04-28
	17. APPLIED MATERIALS COM			2023-05-03
	5. CHEVRONTEXACO CORP COM			2023-05-03
	43. DECIPHERA PHARMACEUTICALS INC COM		2022-10-28	2023-05-03
	12. EDISON INTERNATIONAL		2018-02-23	2023-05-03
	13. GMS INC COM			2023-05-03
	1. INTERCONTINENTAL EXCHANGE, INC. COM		2023-01-09	2023-05-03
	14. INTERCONTINENTAL EXCHANGE, INC. COM			2023-05-03
	58. I3 VERTICALS INC COM CL A			2023-05-03
	71. JULIUS BAER GROUP LTD ADR			2023-05-03
	62. KION GROUP AG ADR		2020-11-13	2023-05-03
	48. PREFERRED BK LOS ANGELES CA COM NEW		2023-04-28	2023-05-03
	9. LYONDELLBASELL INDUSTRIES N V SHS A			2023-05-03
	5. ALEXANDRIA REAL ESTATE EQ INC COM		2022-08-23	2023-05-30
	6. ALEXANDRIA REAL ESTATE EQ INC COM		2020-07-20	2023-05-30
	10. APPLE INC COM		2019-04-09	2023-05-30
	1. AXCELIS TECHNOLOGIES INC COM NEW		2023-04-28	2023-05-30
	6. AXCELIS TECHNOLOGIES INC COM NEW		2022-05-12	2023-05-30
	3. BROADCOM INC COM			2023-05-30
	9. HOME DEPOT INC COM		2022-03-18	2023-05-30
	11. KEYSIGHT TECHNOLOGIES INC COM			2023-05-30
	5. L3HARRIS TECHNOLOGIES INC COM			2023-05-30
	29. MAGNA INTERNATIONAL INC CL A			2023-05-30
	14. MALIBU BOATS INC COM CL A		2023-04-28	2023-05-30
	13. MALIBU BOATS INC COM CL A		2022-05-18	2023-05-30
	2. MASTERCARD INC CL A			2023-05-30
	11. NATIONAL GRID PLC SPONSORED ADR NE		2023-01-17	2023-05-30
	18. ORACLE SYSTEMS			2023-05-30
	4. SHOCKWAVE MED INC COM		2023-03-16	2023-05-30
	12. SKYWORKS SOLUTIONS INC COM			2023-05-30
	26. SYNOVUS FINL CORP COM NEW		2023-05-03	2023-05-30
	43. TG THERAPEUTICS INC COM		2023-03-06	2023-05-30
	12. TOKYO ELECTRON LTD ADR		2020-11-13	2023-05-30
	6. ZIMMER HOLDINGS INC COM			2023-05-30
	137. ADTRAN HOLDINGS INC COM			2023-07-12
	7. ADVANCED DRAIN SYS INC DEL COM		2022-07-11	2023-07-12
	24. BOSTON SCIENTIFIC CORP COM			2023-07-12
	15. DELTA AIR LINES INC DEL COM NEW		2016-04-05	2023-07-12
	12. EDISON INTERNATIONAL			2023-07-12
	9. FLOOR & DECOR HLDGS INC CL A		2022-10-25	2023-07-12
	10. GMS INC COM		2023-04-28	2023-07-12
	25. GSK PLC SPONSORED ADR		2020-11-13	2023-07-12
	54. ING GROEP N V SPONSORED ADR			2023-07-12
	6. ISHARES CORE S&P MID-CAP ETF		2022-04-04	2023-07-12
	8. MORGAN STANLEY DEAN WITTER & CO. COM			2023-07-12
	9. NEUROCRINE BIOSCIENCES INC COM		2023-05-30	2023-07-12
	8. NEUROCRINE BIOSCIENCES INC COM		2022-04-07	2023-07-12
	1. POOL CORPORATION COM		2022-08-15	2023-07-12
	2. POOL CORPORATION COM		2022-06-17	2023-07-12
	58. RADIUS GLOBAL INFRASTRCTRE INC COM CL A		2021-12-08	2023-07-12
	9. RAYMOND JAMES FINL INC COM		2020-03-13	2023-07-12
	3. SAIA INC COM		2022-10-25	2023-07-12
	6. SYNOPSYS INC COM			2023-07-12
	23. SYNOVUS FINL CORP COM NEW		2023-05-03	2023-07-12
	20. TENABLE HLDGS INC COM			2023-07-12
	4. TESLA, INC		2021-01-19	2023-07-12
	2000. MOTOROLA SOLUTIONS INC SR NT 4.00% DTD 08/19/2014 DUE 09/01/2024			2023-07-13
	15000. VISA INC SR GLBL NT 3.15% DTD 12/14/2015 DUE 12/14/2025			2023-07-14
	15000. US TREASURY NOTE 0.125% DTD 07/15/2020 DUE 07/15/2023		2022-12-15	2023-07-15
	157. AMPLIFY ENERGY CORP NEW COM		2023-04-28	2023-07-31
	5. ATKORE INC COM		2022-04-04	2023-07-31
	48. CLEARWAY ENERGY INC CL C			2023-07-31
	10. DANAHER CORP COM			2023-07-31
	5. DIAGEO PLC SPONSORED ADR NEW		2021-06-15	2023-07-31
	94. EVERI HLDGS INC COM			2023-07-31
	181.305 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2022-08-30	2023-07-31
	21. HALOZYME THERAPEUTICS INC COM		2023-07-12	2023-07-31
	15. HUB GROUP INC CL A		2021-10-29	2023-07-31
	16. KERING S A UNSPONSORED ADR		2022-10-28	2023-07-31
	25. PERSIMMON UNSPONSORD ADR		2023-05-30	2023-07-31
	8. SKYWORKS SOLUTIONS INC COM			2023-07-31
	23. SYNOVUS FINL CORP COM NEW		2023-05-03	2023-07-31
	30. TG THERAPEUTICS INC COM		2023-07-12	2023-07-31
	12. VISA INC COM CL A		2021-12-08	2023-07-31
	7. WILLIAMS SONOMA INC COM		2022-10-25	2023-07-31
	6. WILLIAMS SONOMA INC COM		2022-05-18	2023-07-31
	49. ZALANDO SE UNSPONSORD ADR		2023-05-30	2023-07-31
	4. AON PLC SHS CL A		2020-07-20	2023-07-31
	5. WILLIS TOWERS WATSON PUB LTD CO SHS		2020-07-20	2023-07-31
	3. ASML HOLDING N V NYREGISTRY SHS			2023-07-31
	15000. JEFFERIES GROUP INC NEW SR NT 6.45% DTD 06/08/2007 DUE 06/08/20		2021-10-29	2023-08-14
	184.742 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331		2022-09-27	2023-09-06
	55.425 GOLDMAN SACHS HIGH YIELD FUND #527		2022-04-06	2023-09-06
	4. ISHARES MSCI USA QUALITY FACTOR ETF		2020-10-08	2023-09-06
	6. J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF		2022-09-27	2023-09-06
	46.02 PRINCIPAL SMALLCAP VALUE FUND II - INST #4839		2020-03-13	2023-09-06
	4.225 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368		2021-03-03	2023-09-06
	46.309 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-13	2023-09-06
	11. VANGUARD INDEX FDS S&P 500 ETF SHS NEW		2020-10-08	2023-09-06
	4. VANGUARD INDEX FDS VANGUARD MID-CAP ETF		2022-09-27	2023-09-06
	53.031 JP MORGAN SHORT DURATION CORE PLUS FUND CLASS R6 #3464		2022-05-09	2023-09-11
	11.088 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND #1651		2022-05-09	2023-09-11
	12. BJS WHSL CLUB HLDGS INC COM			2023-09-15
	7. BERKSHIRE HATHAWAY INC DEL CL B NEW			2023-09-15
	2. CIENA CORP COM NEW		2023-07-12	2023-09-15
	17. CIENA CORP COM NEW			2023-09-15
	23. CITIGROUP INC COM NEW			2023-09-15
	36. CITIGROUP INC COM NEW			2023-09-15
	9. CONSTELLATION ENERGY CORP COM			2023-09-15
	15. FLOOR & DECOR HLDGS INC CL A			2023-09-15
	12. ING GROEP N V SPONSORED ADR		2022-10-25	2023-09-15
	60. ING GROEP N V SPONSORED ADR		2022-06-27	2023-09-15
	10. JOHNSON & JOHNSON COM			2023-09-15
	8. CHORD ENERGY CORPORATION		2022-06-17	2023-09-15
	1. SERVICENOW INC COM		2023-01-09	2023-09-15
	2. SERVICENOW INC COM		2022-06-22	2023-09-15
	31. SPIRIT RLTY CAP INC NEW COM NEW		2021-10-29	2023-09-15
	11. TOYOTA MTR CORP SPONSORED ADR		2020-11-13	2023-09-15
	1. WEST PHARMACEUTICAL SVCS INC COM		2023-07-31	2023-09-15
	3. WEST PHARMACEUTICAL SVCS INC COM		2022-08-15	2023-09-15
	15000. ORACLE CORP SR NT 3.25% DTD 11/09/2017 DUE 11/15/2027		2021-01-08	2023-10-06
	24. ACTIVISION BLIZZARD INC COM		2018-06-08	2023-10-13
	29.488 GQG PARTNERS EMERGING MARKETS EQUITY FUND - INST #1331		2022-09-27	2023-10-20
	27.371 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I			2023-10-20
	14601.142 JPMORGAN CORE PLUS BOND FD R6 #3939		2022-09-27	2023-10-20
	14.71 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38		2023-09-06	2023-10-20
	.333 VERALTO CORP COM SHS		2022-08-23	2023-10-20
	15000. CITIGROUP INC FR 3.875% DTD 10/25/2013 DUE 10/25/2023			2023-10-25
	.6 SANDOZ GROUP AG SPONSORED ADS		2020-11-13	2023-10-27
	7. ABBVIE INC COM			2023-12-15
	3. ADOBE SYSTEMS INC			2023-12-15
	6. ALPHABET INC CAP STK CL C		2020-03-05	2023-12-15
	6. AMAZON.COM INC COM		2019-04-09	2023-12-15
	5. APPLE INC COM		2019-04-09	2023-12-15
	21. APPLIED MATERIALS COM			2023-12-15
	55. ASHAI CHEM INDUS UNSPON ADR		2020-11-13	2023-12-15
	2. BROADCOM INC COM			2023-12-15
	12. BRUKER CORP COM			2023-12-15
	6. CHEVRONTEXACO CORP COM			2023-12-15
	35. CITIZENS FINL GROUP INC COM			2023-12-15
	8. CONOCOPHILLIPS COM			2023-12-15
	3. COSTCO WHSL CORP NEW COM		2015-01-26	2023-12-15
	95. ELEKTA AB UNSPONSOD ADR		2023-05-30	2023-12-15
	11. EXXON MOBIL CORP COM			2023-12-15
	3. META PLATFORM, INC.			2023-12-15
	4. IDEX CORP COM		2022-08-23	2023-12-15
	14. ISHARES CORE S&P MID-CAP ETF		2022-04-04	2023-12-15
	23. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2023-12-15
	12. JP MORGAN CHASE & CO COM			2023-12-15
	5. KINGFISHER PLC SPON ADR PAR		2023-09-15	2023-12-15
	186. KINGFISHER PLC SPON ADR PAR			2023-12-15
	2. ELI LILLY & CO COM		2021-12-22	2023-12-15
	19. MALIBU BOATS INC COM CL A		2023-07-12	2023-12-15
	9. MASTEC INC COM		2022-06-27	2023-12-15
	7. MERCK & CO INC NEW COM			2023-12-15
	7. MICROSOFT CORP COM			2023-12-15
	11. NESTLE SA-SPONS ADR FOR REG		2020-11-13	2023-12-15
	2. NVIDIA CORP COM			2023-12-15
	53. OTSUKA HLDGS CO LTD ADR		2020-11-13	2023-12-15
	11. PEPSICO INC COM			2023-12-15
	1. POOL CORPORATION COM		2023-07-31	2023-12-15
	2. POOL CORPORATION COM		2022-08-15	2023-12-15
	7. PROCTER & GAMBLE CO COM		2019-04-09	2023-12-15
	6. PROLOGIS INC COM			2023-12-15
	8. QUALYS INC COM			2023-12-15
	7. QUANTA SVCS INC COM			2023-12-15
	1.6 SANDOZ GROUP AG SPONSORED ADS		2023-05-03	2023-12-15
	1.4 SANDOZ GROUP AG SPONSORED ADS		2020-11-13	2023-12-15
	39. SYNOVUS FINL CORP COM NEW		2023-05-03	2023-12-15
	17. TJX COS INC NEW COM			2023-12-15
	4. THERMO FISHER CORP COM			2023-12-15
	3. UNITEDHEALTH GROUP INC COM		2018-03-21	2023-12-15
	1. VERALTO CORP COM SHS		2023-09-15	2023-12-15
	4. ACCENTURE PLC CLASS A ORDINARY SHARES			2023-12-15
	3. ACCENTURE PLC CLASS A ORDINARY SHARES		2022-05-12	2023-12-15
	9. WEATHERFORD INTL PLC ORD SHS		2023-07-31	2023-12-15
	42. ABB LTD SPONSORED ADR			2024-02-08
	25. ABBOTT LABS COM 09/1998 .01			2024-02-08
	11. APPLE INC COM		2019-04-09	2024-02-08
	4. ASBURY AUTOMOTIVE GROUP INC COM		2021-06-15	2024-02-08
	11. AXCELIS TECHNOLOGIES INC COM NEW			2024-02-08
	107. BASF SE SPONSORED ADR		2023-03-16	2024-02-08
	33. BOX INC CL A		2022-10-25	2024-02-08
	32. CSX CORP COM		2017-06-08	2024-02-08
	34. CIENA CORP COM NEW			2024-02-08
	14. CITIGROUP INC COM NEW		2023-07-31	2024-02-08
	62. COMCAST CORP CL A			2024-02-08
	7. DTE ENERGY CO COM		2023-04-28	2024-02-08
	7. DTE ENERGY CO COM		2022-04-04	2024-02-08
	3. DECKERS OUTDOOR CORP		2020-03-19	2024-02-08
	11. DIODES INC COM		2023-12-15	2024-02-08
	10. DIODES INC COM		2022-10-25	2024-02-08
	8. E L F BEAUTY INC COM		2022-08-15	2024-02-08
	9. EASTMAN CHEMICAL CO		2020-06-29	2024-02-08
	9. ENPHASE ENERGY INC COM			2024-02-08
	14. ENTERGY CORP NEW COM			2024-02-08
	51. EVERI HLDGS INC COM		2023-09-15	2024-02-08
	5. GENERAL DYNAMICS CORP COM			2024-02-08
	24. GENERAL MTRS CO COM			2024-02-08
	5. INTUIT COM		2020-07-20	2024-02-08
	26. JOHNSON MATTHEY PUB LTD CO SPON ADR			2024-02-08
	329. LLOYDS TSB GROUP PLC-SP ADR		2023-12-15	2024-02-08
	26. MATADOR RES CO COM		2023-09-15	2024-02-08
	11. MCDONALDS CORP COM			2024-02-08
	14. METLIFE INC COM		2017-10-12	2024-02-08
	15. ORACLE SYSTEMS			2024-02-08
	29. PERSIMMON UNSPONSORD ADR		2023-09-15	2024-02-08
	12. QUALCOMM INC COM			2024-02-08
	1. RESMED INC COM		2023-09-15	2024-02-08
	4. RESMED INC COM		2022-03-18	2024-02-08
	2. ROPER TECHNOLOGIES, INC.		2023-12-15	2024-02-08
	4. ROPER TECHNOLOGIES, INC.			2024-02-08
	3. SAIA INC COM		2022-10-25	2024-02-08
	15. SKYWORKS SOLUTIONS INC COM			2024-02-08
	59. SOUTH32 LTD SPONSORED ADR		2022-10-25	2024-02-08
	4. SYNOPSYS INC COM			2024-02-08
	3. WEST PHARMACEUTICAL SVCS INC COM			2024-02-08
	19. WILLSCOT MOBIL MINI HLDNG CORP COM CL A			2024-02-08
	3. AON PLC SHS CL A		2020-07-20	2024-02-08
	24. MEDTRONIC PLC SHS			2024-02-08
	8. LYONDELLBASELL INDUSTRIES N V SHS A			2024-02-08
	7. ALPHABET INC CAP STK CL A		2021-11-03	2024-02-28
	10. AMAZON.COM INC COM		2019-04-09	2024-02-28
	9. AMERICAN ELEC PWR INC COM		2021-12-28	2024-02-28
	3. ELEVANCE HEALTH INC			2024-02-28
	9. APPLE INC COM		2019-04-09	2024-02-28
	6. ATKORE INC COM		2023-03-16	2024-02-28
	2. ATKORE INC COM		2022-04-04	2024-02-28
	12. AXSOME THERAPEUTICS INC COM		2022-08-30	2024-02-28
	23. BJS WHSL CLUB HLDGS INC COM			2024-02-28
	23. BANK OF AMERICA CORPORATION COM		2016-08-22	2024-02-28
	4. BIOGEN, INC.			2024-02-28
	28. BLOOMIN BRANDS INC COM		2023-03-16	2024-02-28
	28. BLOOMIN BRANDS INC COM		2022-12-19	2024-02-28
	11. BRUKER CORP COM		2023-09-15	2024-02-28
	12. CHEVRONTEXACO CORP COM			2024-02-28
	9. CHURCH & DWIGHT INC COM		2023-12-15	2024-02-28
	9. CHURCH & DWIGHT INC COM		2023-01-17	2024-02-28
	16. CISCO SYS INC COM		2016-04-05	2024-02-28
	5. CLEAN HBRS INC COM			2024-02-28
	26. COCA COLA CO COM			2024-02-28
	26. DIGI INTL INC COM		2023-05-03	2024-02-28
	25. DIGI INTL INC COM		2023-01-17	2024-02-28
	11. DISNEY WALT CO COM		2022-03-18	2024-02-28
	24. EDISON INTERNATIONAL			2024-02-28
	17. ENERSYS COM			2024-02-28
	12. ENSIGN GROUP INC COM		2021-11-03	2024-02-28
	7. ENTEGRIS INC COM		2023-12-15	2024-02-28
	5. FTI CONSULTING INC COM			2024-02-28
	3. META PLATFORM, INC.			2024-02-28
	114.213 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169		2022-08-30	2024-02-28
	5. GROUP 1 AUTOMOTIVE INC COM		2022-08-30	2024-02-28
	7. HANOVER INS GROUP INC COM		2024-02-08	2024-02-28
	6. HANOVER INS GROUP INC COM		2022-05-12	2024-02-28
	28. HEINEKEN N V SPONSORED ADR LEVEL 1			2024-02-28
	19. HOLOGIC INC COM			2024-02-28
	20. INTEL CORP COM			2024-02-28
	53. ISHARES TR CORE MSCI EAFE ETF		2018-02-23	2024-02-28
	64. I3 VERTICALS INC COM CL A			2024-02-28
	14. JOHNSON & JOHNSON COM			2024-02-28
	31. KERING S A UNSPONSORED ADR			2024-02-28
	24. LATTICE SEMICONDUCTOR CORP COM			2024-02-28
	11. LAUDER ESTEE COS INC CL A			2024-02-28
	6. LOWES COS INC COM			2024-02-28
	3. MASTERCARD INC CL A			2024-02-28
	9. MICROSOFT CORP COM			2024-02-28
	121. MURATA MFG CO LTD ADR			2024-02-28
	13. NEXTERA ENERGY INC COM		2023-12-15	2024-02-28
	12. NEXTERA ENERGY INC COM		2020-03-13	2024-02-28
	3. NVIDIA CORP COM		2021-01-19	2024-02-28
	138. PANASONIC HOLDINGS CORPORATION		2023-03-16	2024-02-28
	7. PAYCOM SOFTWARE INC COM			2024-02-28
	5. POOL CORPORATION COM			2024-02-28
	19. PREFERRED BK LOS ANGELES CA COM NEW		2023-09-15	2024-02-28
	11. PROLOGIS INC COM			2024-02-28
	4. QUANTA SVCS INC COM		2020-03-30	2024-02-28
	10. RTX CORPORATION COM		2016-04-05	2024-02-28
	8. REPLIGEN CORP COM			2024-02-28
	10. REPUBLIC SERVICES INC COM			2024-02-28
	4. SALESFORCE INC		2016-02-01	2024-02-28
	9. SIEMENS A G SPONSORED ADR			2024-02-28
	20. STIFEL FINL CORP COM		2023-09-15	2024-02-28
	87. STORA ENSO CORP SPON ADR REP R			2024-02-28
	6. SUN CMNTYS INC COM		2023-12-15	2024-02-28
	5. SUN CMNTYS INC COM		2022-05-12	2024-02-28
	29. SYNOVUS FINL CORP COM NEW		2024-02-08	2024-02-28
	60. TANGER INC		2023-07-31	2024-02-28
	14. TRANSMEDICS GROUP INC COM		2023-07-12	2024-02-28
	6. VALERO ENERGY CORP NEW COM		2022-01-03	2024-02-28
	23. VEECO INSTRS INC DEL COM		2023-05-30	2024-02-28
	37. WILLIAMS COS INC COM			2024-02-28
	18. ZURICH INS GROUP LTD SPONSORED ADR		2020-09-03	2024-02-28
	12. WEATHERFORD INTL PLC ORD SHS		2023-07-31	2024-02-28
	31. INTERNATIONAL SEAWAYS INC COM		2023-01-17	2024-02-28
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,000	15,048	-48
b	1,005	924	81
c	2,585	2,326	259
d	1,795	1,292	503
e	1,173	943	230
	1,162	480	682
	843	1,096	-253
	1,198	1,057	141
	714	847	-133
	714	654	60
	837	864	-27
	447	540	-93
	244	298	-54
	1,477	1,538	-61
	761	320	441
	1,417	1,349	68
	1,587	1,920	-333
	1,674	1,693	-19
	3,397	3,497	-100
	7,154	7,258	-104
	1,071	801	270
	6,967	5,044	1,923
	3,222	3,210	12
	752	530	222
	2,425	1,980	445
	773	659	114
	817	765	52
	1,406	1,663	-257
	1,110	957	153
	3,514	2,775	739
	301	250	51
	1,054	1,025	29
	1,340	1,760	-420
	1,019	1,082	-63
	894	882	12
	1,742	2,511	-769
	833	462	371
	1,005	1,008	-3
	1,375	1,533	-158
	3,514	4,567	-1,053
	2,199	1,678	521
	761	699	62
	201	171	30
	1,006	1,379	-373
	1,331	1,729	-398
	1,411	1,510	-99
	1,276	1,037	239
	10,809	11,768	-959
	1,400	1,754	-354
	1,381	1,509	-128
	1,025	1,960	-935
	2,768	620	2,148
	662	794	-132
	985	1,069	-84
	972	923	49
	835	743	92
	707	806	-99
	590	847	-257
	524	738	-214
	763	763
	1,553	1,553
	1,601	1,534	67
	968	600	368
	1,611	1,633	-22
	766	739	27
	2,041	2,544	-503
	706	1,113	-407
	79	70	9
	1,260	1,102	158
	644	735	-91
	653	755	-102
	738	298	440
	185	51	134
	780	762	18
	4,467	4,368	99
	1,082	870	212
	380	266	114
	1,046	824	222
	1,609	803	806
	1,232	1,193	39
	1,258	1,343	-85
	1,003	788	215
	2,152	1,802	350
	616	680	-64
	877	1,267	-390
	644	739	-95
	657	709	-52
	832	757	75
	658	778	-120
	696	743	-47
	674	763	-89
	1,706	1,577	129
	816	1,077	-261
	1,933	2,252	-319
	794	769	25
	594	734	-140
	879	745	134
	758	769	-11
	107	106	1
	1,493	1,819	-326
	1,347	1,415	-68
	1,000	882	118
	650	1,330	-680
	2,240	2,319	-79
	819	809	10
	563	792	-229
	676	994	-318
	1,770	500	1,270
	160	118	42
	963	320	643
	2,460	1,102	1,358
	2,614	3,014	-400
	1,784	1,716	68
	885	701	184
	1,477	1,616	-139
	741	788	-47
	688	719	-31
	736	734	2
	758	704	54
	1,892	977	915
	1,097	816	281
	1,253	1,380	-127
	720	758	-38
	1,098	740	358
	836	622	214
	757	872	-115
	1,467	1,919	-452
	849	673	176
	1,260	899	361
	724	711	13
	844	823	21
	1,018	665	353
	709	580	129
	865	1,017	-152
	766	586	180
	1,612	1,614	-2
	690	336	354
	874	804	70
	777	785	-8
	390	392	-2
	780	671	109
	862	937	-75
	939	414	525
	1,087	597	490
	2,649	2,093	556
	746	670	76
	844	819	25
	1,096	1,116	-20
	1,962	2,043	-81
	14,408	15,737	-1,329
	14,623	14,623
	1,118	1,098	20
	791	492	299
	1,262	1,450	-188
	2,550	2,089	461
	881	977	-96
	1,394	1,596	-202
	1,528	1,463	65
	899	795	104
	1,352	1,184	168
	920	746	174
	740	756	-16
	918	1,018	-100
	771	670	101
	616	762	-146
	2,855	2,495	360
	968	841	127
	829	653	176
	841	732	109
	1,270	816	454
	1,060	1,043	17
	2,142	2,057	85
	15,246	17,432	-2,186
	2,727	2,389	338
	300	330	-30
	550	426	124
	255	212	43
	524	350	174
	327	322	5
	673	497	176
	4,499	3,467	1,032
	869	751	118
	474	487	-13
	475	422	53
	830	885	-55
	2,585	1,459	1,126
	98	88	10
	831	1,053	-222
	985	1,139	-154
	1,542	2,437	-895
	995	316	679
	1,401	1,599	-198
	166	118	48
	830	627	203
	1,622	1,364	258
	1,268	1,096	172
	579	386	193
	1,158	929	229
	1,120	1,519	-399
	2,083	1,551	532
	400	367	33
	1,200	1,027	173
	13,605	16,191	-2,586
	2,280	1,795	485
	422	381	41
	639	654	-15
	98,412	103,376	-4,964
	806	889	-83
	23	33	-10
	15,000	15,000
	16	14	2
	1,074	582	492
	1,740	1,510	230
	797	400	397
	894	553	341
	986	250	736
	3,400	2,513	887
	776	1,008	-232
	2,251	853	1,398
	868	847	21
	891	880	11
	1,171	1,378	-207
	916	420	496
	1,966	428	1,538
	741	733	8
	1,107	684	423
	1,000	505	495
	844	843	1
	3,838	3,766	72
	1,597	1,546	51
	1,975	1,482	493
	31	30	1
	1,142	1,807	-665
	1,139	532	607
	971	1,104	-133
	656	672	-16
	739	544	195
	2,588	1,531	1,057
	1,236	1,281	-45
	980	186	794
	961	1,093	-132
	1,839	1,753	86
	392	384	8
	783	783
	1,003	732	271
	805	484	321
	1,586	900	686
	1,504	216	1,288
	51	45	6
	45	32	13
	1,537	1,137	400
	1,514	1,228	286
	2,090	2,575	-485
	1,586	673	913
	79	90	-11
	1,377	1,036	341
	1,033	832	201
	791	741	50
	1,823	1,121	702
	2,798	3,234	-436
	2,069	550	1,519
	837	688	149
	1,357	1,589	-232
	1,280	1,286	-6
	898	944	-46
	1,177	572	605
	1,907	1,490	417
	758	666	92
	2,564	2,676	-112
	721	786	-65
	721	932	-211
	2,533	300	2,233
	752	860	-108
	684	732	-48
	1,379	298	1,081
	744	627	117
	1,060	1,617	-557
	1,349	1,531	-182
	539	767	-228
	1,337	1,106	231
	926	893	33
	3,262	1,486	1,776
	1,039	1,500	-461
	655	793	-138
	1,429	1,602	-173
	3,201	2,768	433
	933	739	194
	1,746	1,339	407
	1,004	791	213
	1,780	1,309	471
	183	146	37
	730	1,042	-312
	1,087	1,075	12
	2,175	1,827	348
	1,632	597	1,035
	1,579	1,582	-3
	601	683	-82
	2,288	1,653	635
	1,237	1,091	146
	969	897	72
	919	612	307
	2,062	2,774	-712
	759	644	115
	953	1,015	-62
	1,738	921	817
	747	793	-46
	1,509	1,381	128
	1,626	450	1,176
	986	804	182
	329	197	132
	991	746	245
	1,690	1,454	236
	787	351	436
	895	1,327	-432
	769	725	44
	769	577	192
	946	741	205
	1,825	1,953	-128
	901	821	80
	901	766	135
	773	443	330
	911	447	464
	1,566	1,431	135
	759	763	-4
	730	939	-209
	1,216	1,546	-330
	1,627	1,557	70
	1,542	1,597	-55
	1,484	928	556
	922	833	89
	1,073	919	154
	1,460	605	855
	956	922	34
	1,321	908	413
	934	907	27
	801	844	-43
	1,310	1,542	-232
	1,407	1,564	-157
	842	1,197	-355
	3,794	3,562	232
	1,444	1,542	-98
	2,255	2,355	-100
	1,431	1,545	-114
	1,761	1,895	-134
	1,620	2,915	-1,295
	1,432	1,311	121
	1,434	1,048	386
	3,664	2,437	1,227
	1,194	1,045	149
	713	812	-99
	658	632	26
	2,352	390	1,962
	1,294	1,216	78
	1,283	1,686	-403
	1,951	1,924	27
	1,349	1,186	163
	1,484	964	520
	953	124	829
	903	540	363
	1,559	1,486	73
	1,854	1,352	502
	1,197	275	922
	876	628	248
	1,527	1,328	199
	1,101	1,542	-441
	798	799	-1
	665	778	-113
	1,081	1,023	58
	1,740	1,409	331
	1,180	1,225	-45
	835	462	373
	804	563	241
	1,297	1,166	131
	961	669	292
	1,243	989	254
	1,612	1,213	399
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025
			1,025

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			-48
b			81
c			259
d			503
e			230
			682
			-253
			141
			-133
			60
			-27
			-93
			-54
			-61
			441
			68
			-333
			-19
			-100
			-104
			270
			1,923
			12
			222
			445
			114
			52
			-257
			153
			739
			51
			29
			-420
			-63
			12
			-769
			371
			-3
			-158
			-1,053
			521
			62
			30
			-373
			-398
			-99
			239
			-959
			-354
			-128
			-935
			2,148
			-132
			-84
			49
			92
			-99
			-257
			-214


			67
			368
			-22
			27
			-503
			-407
			9
			158
			-91
			-102
			440
			134
			18
			99
			212
			114
			222
			806
			39
			-85
			215
			350
			-64
			-390
			-95
			-52
			75
			-120
			-47
			-89
			129
			-261
			-319
			25
			-140
			134
			-11
			1
			-326
			-68
			118
			-680
			-79
			10
			-229
			-318
			1,270
			42
			643
			1,358
			-400
			68
			184
			-139
			-47
			-31
			2
			54
			915
			281
			-127
			-38
			358
			214
			-115
			-452
			176
			361
			13
			21
			353
			129
			-152
			180
			-2
			354
			70
			-8
			-2
			109
			-75
			525
			490
			556
			76
			25
			-20
			-81
			-1,329

			20
			299
			-188
			461
			-96
			-202
			65
			104
			168
			174
			-16
			-100
			101
			-146
			360
			127
			176
			109
			454
			17
			85
			-2,186
			338
			-30
			124
			43
			174
			5
			176
			1,032
			118
			-13
			53
			-55
			1,126
			10
			-222
			-154
			-895
			679
			-198
			48
			203
			258
			172
			193
			229
			-399
			532
			33
			173
			-2,586
			485
			41
			-15
			-4,964
			-83
			-10

			2
			492
			230
			397
			341
			736
			887
			-232
			1,398
			21
			11
			-207
			496
			1,538
			8
			423
			495
			1
			72
			51
			493
			1
			-665
			607
			-133
			-16
			195
			1,057
			-45
			794
			-132
			86
			8

			271
			321
			686
			1,288
			6
			13
			400
			286
			-485
			913
			-11
			341
			201
			50
			702
			-436
			1,519
			149
			-232
			-6
			-46
			605
			417
			92
			-112
			-65
			-211
			2,233
			-108
			-48
			1,081
			117
			-557
			-182
			-228
			231
			33
			1,776
			-461
			-138
			-173
			433
			194
			407
			213
			471
			37
			-312
			12
			348
			1,035
			-3
			-82
			635
			146
			72
			307
			-712
			115
			-62
			817
			-46
			128
			1,176
			182
			132
			245
			236
			436
			-432
			44
			192
			205
			-128
			80
			135
			330
			464
			135
			-4
			-209
			-330
			70
			-55
			556
			89
			154
			855
			34
			413
			27
			-43
			-232
			-157
			-355
			232
			-98
			-100
			-114
			-134
			-1,295
			121
			386
			1,227
			149
			-99
			26
			1,962
			78
			-403
			27
			163
			520
			829
			363
			73
			502
			922
			248
			199
			-441
			-1
			-113
			58
			331
			-45
			373
			241
			131
			292
			254
			399

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	39,835
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	1,085
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	1,085
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	1,085
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	380
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	380
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	705
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

The books are in care of right arrow

MAUREEN BARBEE, INTRUST BANK NA Telephone no. right arrow

(316) 383-1911

Located at right arrow

PO BOX ONEWICHITAKS ZIP+4 right arrow

67201

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
INTRUST Bank NA	TRUSTEE 1	18,843
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	18,843

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,772,163

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

56,677

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

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

1,828,840

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,828,840

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

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

27,433

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

1,801,407

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

90,070

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

90,070

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

1,085

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

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

1,085

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

88,985

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

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

88,985

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

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

88,985

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 ..........

109,795

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. .......

109,795

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					88,985
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	902
b From 2019......	21,361
c From 2020......	37,704
d From 2021......	15,854
e From 2022......	0
f Total of lines 3a through e ........		75,821
4Qualifying distributions for 2023 from Part
XI, line 4: $ 109,795
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					88,985
e Remaining amount distributed out of corpus		20,810
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		96,631
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		902
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		95,729
10 Analysis of line 9:
a Excess from 2019....	21,361
b Excess from 2020....	37,704
c Excess from 2021....	15,854
d Excess from 2022....	0
e Excess from 2023....	20,810

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
EARLHAM SCHOOL OF RELIGION ATTN DIRECTOR OF COMM ENGAGEMENT RICHMOND,IN473745360	NONE	PUBLIC	EDUCATION	4,298
FRIENDS UNITED MEETING INC 101 QUAKER HILL DR RICHMOND,IN473741926	NONE	PUBLIC	RELIGIOUS	12,894
WILLIAM PENN COLLEGE 201 TRUEBLOOD AVE OSKALOOSA,IA525771757	NONE	PUBLIC	EDUCATION	21,490
FRIENDS UNIVERSITY C/O JOAN GALLAGHER 2100 W UNIVERSITY AVE WICHITA,KS672133379	NONE	PUBLIC	EDUCATION	38,763
WICHITA FAMILY CRISIS CENTER 7824 E 32ND STREET N WICHITA,KS672261245	NONE	PUBLIC	CHARITABLE	4,298
UNIVERSITY FRIENDS CHURCH 1840 W UNIVERSITY AVE WICHITA,KS672133966	NONE	PUBLIC	RELIGIOUS	8,596
MID AMERICA YEARLY MEETING OF FRIENDS 2018 MAPLE ST WICHITA,KS672133314	NONE	PUBLIC	RELIGIOUS	4,298
Total ................................. 3a				94,637

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 ...........			14	8,622
4 Dividends and interest from securities ....			14	43,785
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	39,835
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) ..				94,881

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

94,881

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
TAXABLE BOND FUNDS	7,896	8,006
CORP & GOVT DAILY ACCRUAL FUND	279,878	281,438
CORPORATE INDUSTRIAL	202,032	189,585
CORPORATE UTILITIES	30,914	28,635
CORPORATE FOREIGN	36,953	33,948
OTHER BONDS	66,601	66,110

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MATERIALS	21,320	21,502
INDUSTRIALS	64,930	86,192
COMMUNICATION	48,435	59,568
CONSUMER DISCRETIONARY	68,703	84,570
CONSUMER STAPLES	54,342	57,502
ENERGY	31,757	37,244
FINANCIAL	92,240	113,143
HEALTHCARE	103,787	119,730
TECHNOLOGY	130,054	206,473
REAL ESTATE	21,844	21,226
UTILITIES	15,467	18,343
SMALL CAP EQUITY FUNDS	3,286	4,715
MID CAP EQUITY FUNDS	2,735	3,506
LARGE CAP EQUITY FUNDS	14,469	42,809
INTERNATIONAL EQUITY FUNDS	140,479	152,707
EQUITY EXCHANGE	156,889	179,307
PREFERRED STOCK	31,305	29,481

Category	Amount	Net Investment Income
FOREIGN TAXES	806	806
FOREIGN TAXES ON QUALIFIED FOR	581	581
FOREIGN TAXES ON NONQUALIFIED	132	132