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 07-01-2023 , and ending 06-30-2024

Name of foundation
PUNG FANNY CHARITABLE TR 51399

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672

A Employer identification number

20-7158943

B Telephone number (see instructions)

(312) 461-5154

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,039,512J 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...	58,352		58,103
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,282
b	Gross sales price for all assets on line 6a 814,695
7	Capital gain net income (from Part IV, line 2)...			48,282
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).......		1,511
12	Total. Add lines 1 through 11........	108,145		106,385
13	Compensation of officers, directors, trustees, etc.	22,840		11,420		11,420
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,080	592		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,920		12,012	0	11,420
25	Contributions, gifts, grants paid.......	82,270				82,270
26	Total expenses and disbursements. Add lines 24 and 25	106,190		12,012	0	93,690
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,955
b	Net investment income (if negative, enter -0-)			94,373
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.........
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,724,255	1,725,578	2,039,512
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,724,255	1,725,578	2,039,512
	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........	1,724,255	1,725,578
	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).....	1,724,255	1,725,578
	30	Total liabilities and net assets/fund balances (see instructions).	1,724,255	1,725,578

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

1,724,255

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

1,955

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

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

1,726,210

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

632

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

1,725,578

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	1. ADOBE SYSTEMS INC COMMON STOCK		2020-08-31	2023-09-07
b	61. ALASKA AIR GROUP INC COMMON STOCK		2022-12-12	2023-09-07
c	84. ALASKA AIR GROUP INC COMMON STOCK		2022-03-02	2023-09-07
d	6. ALPHABET INC-CL C		2015-12-18	2023-09-07
e	2. AMAZON COM INC COMMON STOCK		2023-03-07	2023-09-07
	1. AUTOZONE INC COMMON STOCK		2018-07-24	2023-09-07
	1. BROADCOM INC		2023-05-02	2023-09-07
	3. BROADCOM INC		2021-03-19	2023-09-07
	1. META PLATFORMS INC-CLASS A		2019-09-25	2023-09-07
	5. FORTINET INC		2017-12-22	2023-09-07
	1. MARSH & MCLENNAN COMPANIES INC COMMON STOCK		2023-05-02	2023-09-07
	1. MERCK & CO. INC.		2021-02-22	2023-09-07
	6. MICROSOFT CORPORATION COMMON STOCK		2012-05-31	2023-09-07
	70. PTC INC COM		2022-04-14	2023-09-07
	1. PROCTER & GAMBLE COMPANY COMMON STOCK		2019-10-21	2023-09-07
	1. THERMO ELECTRON CORPORATION COMMON STOCK		2021-08-19	2023-09-07
	1. VERTEX PHARMACEUTICALS INC COMMON STOCK		2021-01-26	2023-09-07
	2. VISA INC-CLASS A SHARES		2021-06-03	2023-09-07
	1. WAL-MART STORES INC COMMON STOCK		2017-06-26	2023-09-07
	103. CAPRI HOLDINGS LTD		2022-09-02	2023-09-07
	10. ADOBE SYSTEMS INC COMMON STOCK		2020-09-23	2023-10-09
	587. CHAMPLAIN MID CAP FUND-INST		2020-11-30	2023-10-09
	78. CHAMPLAIN MID CAP FUND-INST		2020-11-30	2023-10-09
	1. ADVANCED MICRO DEVICES INC COMMON STOCK		2023-06-07	2023-10-09
	3. ALPHABET INC-CL C		2015-12-18	2023-10-09
	17. ANGEL OAK MULTI-STR INC-INST		2022-12-12	2023-10-09
	.99574 APPLE COMPUTER INC COMMON STOCK		2023-09-07	2023-10-09
	5.00426 APPLE COMPUTER INC COMMON STOCK		2023-09-07	2023-10-09
	4. APPLE COMPUTER INC COMMON STOCK		2014-02-25	2023-10-09
	26. ARTISAN HIGH INCOME-INST		2023-03-07	2023-10-09
	282. ARTISAN DEVELOPING WORLD-INS		2022-11-04	2023-10-09
	1474.306 ARTISAN DEVELOPING WORLD-INS		2020-05-08	2023-10-09
	109. BLCKRCK SYST MULTI-STR-INST		2020-05-08	2023-10-09
	1. BROADCOM INC		2021-03-19	2023-10-09
	16. CMS ENERGY CORPORATION COMMON STOCK		2023-09-07	2023-10-09
	183. CMS ENERGY CORPORATION COMMON STOCK		2021-10-25	2023-10-09
	2. EQUITY LIFESTYLE PROPERTIES		2022-05-23	2023-10-09
	1. EXPEDIA GROUP INC		2023-06-07	2023-10-09
	95. GLOBAL X US INFRASTRUCTURE		2023-03-07	2023-10-09
	1833.323 JOHCM INTERNATIONAL SEL-INST		2020-11-30	2023-10-09
	2. JACOBS SOLUTIONS INC		2023-09-07	2023-10-09
	1. LOCKHEED MARTIN CORPORATION COMMON STOCK		2022-11-04	2023-10-09
	1932. MNSTY MCKY H/Y MUNI BND-R6		2023-03-07	2023-10-09
	2087. NUANCE MID CAP VALUE-INST		2022-11-04	2023-10-09
	1. MICROSOFT CORPORATION COMMON STOCK		2012-05-31	2023-10-09
	5. NASDAQ INC		2023-09-07	2023-10-09
	24. NEUBERGER BERMAN LONG SH-INS		2023-06-07	2023-10-09
	1. NVIDIA CORP COMMON STOCK		2023-09-07	2023-10-09
	3. NVIDIA CORP COMMON STOCK		2021-08-19	2023-10-09
	3090. PIMCO PREFER & CAPITAL-INST		2023-03-07	2023-10-09
	7. SPDR S&P GL NAT RESOURCES		2023-03-07	2023-10-09
	8. SPDR S&P GL NAT RESOURCES		2022-09-02	2023-10-09
	180. STONE RIDGE H/Y REIN RSK-I		2023-06-07	2023-10-09
	6. ADVANCED MICRO DEVICES INC COMMON STOCK		2023-06-07	2023-11-06
	11. AMERICAN ELECTRIC POWER CO INC COMMON STOCK		2023-10-09	2023-11-06
	14. ARTISAN HIGH INCOME-INST		2023-03-07	2023-11-06
	11. BLCKRCK SYST MULTI-STR-INST		2020-05-08	2023-11-06
	19. EXPEDIA GROUP INC		2023-09-07	2023-11-06
	9. EXXON MOBIL CORPCOMMON STOCK		2022-11-04	2023-11-06
	1. F5 NETWORKS INC COMMON STOCK		2023-09-07	2023-11-06
	4. FIDELITY EMERGING MARKET IDX		2023-06-07	2023-11-06
	3. FLEETCOR TECHNOLOGIES INC		2023-10-09	2023-11-06
	6. GLOBAL PAYMENTS INC COMMON STOCK		2023-10-09	2023-11-06
	1. GLOBAL PAYMENTS INC COMMON STOCK		2023-09-07	2023-11-06
	55. GLDMN SCHS GQG PRT INTL-INST		2023-10-09	2023-11-06
	214. ISHARES TR 1-3 YR TREASURY INDEX FD		2023-10-09	2023-11-06
	738. ISHARES TR 1-3 YR TREASURY INDEX FD		2022-11-04	2023-11-06
	28. ISHARES MSCI JAPAN ETF		2023-10-09	2023-11-06
	15. NUANCE MID CAP VALUE-INST		2022-11-04	2023-11-06
	9. NEUBERGER BERMAN LONG SH-INS		2023-06-07	2023-11-06
	1. NVIDIA CORP COMMON STOCK		2021-08-19	2023-11-06
	2. PUBLIC STORAGE INC COMMON STOCK		2023-09-07	2023-11-06
	24. PUBLIC STORAGE INC COMMON STOCK		2022-11-04	2023-11-06
	3. SPDR S&P GL NAT RESOURCES		2022-09-02	2023-11-06
	66. STONE RIDGE H/Y REIN RSK-I		2023-06-07	2023-11-06
	10. THERMO ELECTRON CORPORATION COMMON STOCK		2021-08-19	2023-11-06
	2. VANGUARD S/C VAL INDX-ADM		2022-11-04	2023-11-06
	2. WAL-MART STORES INC COMMON STOCK		2023-10-09	2023-11-06
	16.00024 WELLS FARGO & COMPANY NEW COMMON STOCK		2022-11-04	2023-11-06
	1.99976 WELLS FARGO & COMPANY NEW COMMON STOCK		2022-11-04	2023-11-06
	134. MEDTRONIC PLC		2023-10-09	2023-11-06
	1. AMAZON COM INC COMMON STOCK		2023-11-06	2023-12-06
	5. APPLE COMPUTER INC COMMON STOCK		2023-10-05	2023-12-06
	1. APPLE COMPUTER INC COMMON STOCK		2014-02-25	2023-12-06
	1. AUTODESK INC COMMON STOCK		2023-09-07	2023-12-06
	2. EQUITY LIFESTYLE PROPERTIES		2022-05-23	2023-12-06
	1. FLEETCOR TECHNOLOGIES INC		2022-05-23	2023-12-06
	22. FORTINET INC		2023-11-06	2023-12-06
	99. FORTINET INC		2017-12-22	2023-12-06
	1. HERSHEY FOODS CORPORATION COMMON STOCK		2023-11-06	2023-12-06
	4. JACOBS SOLUTIONS INC		2023-11-06	2023-12-06
	1. LOCKHEED MARTIN CORPORATION COMMON STOCK		2022-11-04	2023-12-06
	1. MCKESSON HBOC INC COMMON STOCK		2023-09-07	2023-12-06
	3. MERCK & CO. INC.		2023-11-06	2023-12-06
	6. MERCK & CO. INC.		2021-02-22	2023-12-06
	5. NASDAQ INC		2023-10-05	2023-12-06
	1. PIONEER NATURAL RESOURCES CO COMMON STOCK		2023-11-06	2023-12-06
	1. PROCTER & GAMBLE COMPANY COMMON STOCK		2023-11-06	2023-12-06
	1. UNITEDHEALTH GROUP INC COMMON STOCK		2023-11-06	2023-12-06
	3. WAL-MART STORES INC COMMON STOCK		2023-10-09	2023-12-06
	1. WASTE MANAGEMENT INC DEL COMMON STOCK		2023-10-09	2023-12-06
	1. WASTE MANAGEMENT INC DEL COMMON STOCK		2021-08-19	2023-12-06
	2. WELLS FARGO & COMPANY NEW COMMON STOCK		2022-11-04	2023-12-06
	2.00009 APTIV PLC		2023-09-07	2023-12-06
	9.99991 APTIV PLC		2023-09-07	2023-12-06
	101. SENSATA TECHNOLOGIES HOLDING		2023-11-06	2023-12-06
	152. SENSATA TECHNOLOGIES HOLDING		2022-04-14	2023-12-06
	1. ADOBE SYSTEMS INC COMMON STOCK		2023-12-06	2024-02-08
	219. CHAMPLAIN MID CAP FUND-INST		2022-09-02	2024-02-08
	3. ADVANCED MICRO DEVICES INC COMMON STOCK		2023-07-07	2024-02-08
	6. ALPHABET INC-CL C		2023-12-06	2024-02-08
	12. AMAZON COM INC COMMON STOCK		2023-10-09	2024-02-08
	2. AMERICAN ELECTRIC POWER CO INC COMMON STOCK		2023-12-06	2024-02-08
	2. APPLE COMPUTER INC COMMON STOCK		2014-02-25	2024-02-08
	129. ARTISAN INTL SM/MID-INST		2023-10-09	2024-02-08
	2. AUTODESK INC COMMON STOCK		2023-09-07	2024-02-08
	2. AUTOZONE INC COMMON STOCK		2018-07-24	2024-02-08
	1. BROADCOM INC		2021-03-19	2024-02-08
	8. THE CIGNA GROUP		2023-03-07	2024-02-08
	4. DEXCOM INC		2023-12-06	2024-02-08
	4. EXPEDIA GROUP INC		2023-12-06	2024-02-08
	4. EXXON MOBIL CORPCOMMON STOCK		2022-10-07	2024-02-08
	4. META PLATFORMS INC-CLASS A		2023-12-06	2024-02-08
	7. META PLATFORMS INC-CLASS A		2019-09-25	2024-02-08
	3. GLOBAL PAYMENTS INC COMMON STOCK		2023-12-06	2024-02-08
	168. GLOBAL X US INFRASTRUCTURE		2023-11-06	2024-02-08
	107. GLDMN SCHS GQG PRT INTL-INST		2023-10-09	2024-02-08
	4. JACOBS SOLUTIONS INC		2023-11-06	2024-02-08
	1. LOCKHEED MARTIN CORPORATION COMMON STOCK		2023-09-07	2024-02-08
	22. LOCKHEED MARTIN CORPORATION COMMON STOCK		2022-12-12	2024-02-08
	25. NUANCE MID CAP VALUE-INST		2022-11-04	2024-02-08
	2. MARSH & MCLENNAN COMPANIES INC COMMON STOCK		2023-05-02	2024-02-08
	2. MCKESSON HBOC INC COMMON STOCK		2023-06-07	2024-02-08
	2. MERCK & CO. INC.		2021-02-22	2024-02-08
	4. MICROSOFT CORPORATION COMMON STOCK		2023-12-06	2024-02-08
	2. MICROSOFT CORPORATION COMMON STOCK		2012-05-31	2024-02-08
	1. NASDAQ INC		2023-09-07	2024-02-08
	3. NVIDIA CORP COMMON STOCK		2023-12-06	2024-02-08
	3. NVIDIA CORP COMMON STOCK		2021-08-19	2024-02-08
	2. PIONEER NATURAL RESOURCES CO COMMON STOCK		2023-11-06	2024-02-08
	2. PROCTER & GAMBLE COMPANY COMMON STOCK		2023-10-09	2024-02-08
	2. PROCTER & GAMBLE COMPANY COMMON STOCK		2019-10-21	2024-02-08
	49. SPDR S&P GL NAT RESOURCES		2023-06-07	2024-02-08
	622. SPDR S&P GL NAT RESOURCES		2022-09-02	2024-02-08
	1. UNITEDHEALTH GROUP INC COMMON STOCK		2023-09-07	2024-02-08
	16. VANGUARD S/C VAL INDX-ADM		2022-11-04	2024-02-08
	1. VISA INC-CLASS A SHARES		2023-12-06	2024-02-08
	2. VISA INC-CLASS A SHARES		2021-06-03	2024-02-08
	1. WAL-MART STORES INC COMMON STOCK		2023-10-09	2024-02-08
	4. WAL-MART STORES INC COMMON STOCK		2017-06-26	2024-02-08
	1. WASTE MANAGEMENT INC DEL COMMON STOCK		2021-08-19	2024-02-08
	2. LINDE PLC		2021-01-26	2024-02-08
	1. ADOBE SYSTEMS INC COMMON STOCK		2023-12-06	2024-04-02
	3. ADVANCED MICRO DEVICES INC COMMON STOCK		2023-07-07	2024-04-02
	8. ALPHABET INC-CL C		2023-11-06	2024-04-02
	14. ALPHABET INC-CL C		2015-12-18	2024-04-02
	9. AMERICAN ELECTRIC POWER CO INC COMMON STOCK		2023-10-09	2024-04-02
	2. APPLE COMPUTER INC COMMON STOCK		2014-02-25	2024-04-02
	3. CORPAY INC		2024-02-08	2024-04-02
	4. EQUITY LIFESTYLE PROPERTIES		2022-05-23	2024-04-02
	7. EXXON MOBIL CORPCOMMON STOCK		2022-11-04	2024-04-02
	2. F5 NETWORKS INC COMMON STOCK		2024-02-08	2024-04-02
	27. HERSHEY FOODS CORPORATION COMMON STOCK		2023-11-06	2024-04-02
	429. ISHARES 7-10 YEAR TREASURY B		2024-02-08	2024-04-02
	1. MERCK & CO. INC.		2021-02-22	2024-04-02
	1. MICROSOFT CORPORATION COMMON STOCK		2012-05-31	2024-04-02
	5. NASDAQ INC		2023-09-07	2024-04-02
	4. PIONEER NATURAL RESOURCES CO COMMON STOCK		2021-01-26	2024-04-02
	330. SEGALL BRY & HAM S/C VAL-INS		2024-02-08	2024-04-02
	4208.624 SEGALL BRY & HAM S/C VAL-INS		2022-09-02	2024-04-02
	3. SYSCO CORPORATION COMMON STOCK		2024-02-08	2024-04-02
	1. VERTEX PHARMACEUTICALS INC COMMON STOCK		2021-01-26	2024-04-02
	1. WASTE MANAGEMENT INC DEL COMMON STOCK		2021-08-19	2024-04-02
	30. WELLS FARGO & COMPANY NEW COMMON STOCK		2024-02-08	2024-04-02
	276. WELLS FARGO & COMPANY NEW COMMON STOCK		2023-03-07	2024-04-02
	7. APTIV PLC		2023-09-07	2024-04-02
	.1104 EXXON MOBIL CORPCOMMON STOCK		2022-11-04	2024-05-14
	66. CHAMPLAIN MID CAP FUND-INST		2022-09-02	2024-05-15
	80. ARTISAN INTL SM/MID-INST		2023-11-06	2024-05-15
	341. DODGE & COX EMR MRK STCK		2024-02-08	2024-05-15
	409. FIDELITY EMERGING MARKET IDX		2023-06-07	2024-05-15
	126. GLOBAL X US INFRASTRUCTURE		2024-04-02	2024-05-15
	180. GLDMN SCHS GQG PRT INTL-INST		2023-10-09	2024-05-15
	305. MNSTY CNDRM EMRG MRKTS-R6		2022-09-02	2024-05-15
	255. NUANCE MID CAP VALUE-INST		2022-11-04	2024-05-15
	100. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2024-02-08	2024-05-15
	7. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND		2022-11-04	2024-05-15
	795.302 VANGUARD S/C VAL INDX-ADM		2024-04-03	2024-05-16
	39.698 VANGUARD S/C VAL INDX-ADM		2022-11-04	2024-05-16
	.1104 EXXON MOBIL CORPCOMMON STOCK		2022-11-04	2024-05-21
	.1104 EXXON MOBIL CORPCOMMON STOCK			2024-05-21
	3. ADVANCED MICRO DEVICES INC COMMON STOCK		2023-12-06	2024-06-06
	33. ALPHABET INC-CL C		2015-12-18	2024-06-06
	1. AMAZON COM INC COMMON STOCK		2024-04-02	2024-06-06
	1. AMERICAN ELECTRIC POWER CO INC COMMON STOCK		2023-10-09	2024-06-06
	4. ANGEL OAK MULTI-STR INC-INST		2022-12-12	2024-06-06
	10. APPLE COMPUTER INC COMMON STOCK		2014-02-25	2024-06-06
	5. AUTODESK INC COMMON STOCK		2024-04-02	2024-06-06
	69. BLCKRCK SYST MULTI-STR-INST		2020-05-08	2024-06-06
	1. BROADCOM INC		2021-03-19	2024-06-06
	1. THE CIGNA GROUP		2024-04-02	2024-06-06
	44. CORPAY INC		2023-03-07	2024-06-06
	4. D R HORTON INC COMMON STOCK		2023-12-06	2024-06-06
	6. EQUITY LIFESTYLE PROPERTIES		2022-05-23	2024-06-06
	12. EXPEDIA GROUP INC		2024-04-02	2024-06-06
	2.1104 EXXON MOBIL CORPCOMMON STOCK		2023-10-09	2024-06-06
	44.8896 EXXON MOBIL CORPCOMMON STOCK		2022-11-04	2024-06-06
	3. META PLATFORMS INC-CLASS A		2024-04-02	2024-06-06
	1. F5 NETWORKS INC COMMON STOCK		2024-02-08	2024-06-06
	432. FIDELITY EMERGING MARKET IDX		2024-02-08	2024-06-06
	1353. FIDELITY EMERGING MARKET IDX		2023-03-07	2024-06-06
	3. GLOBAL PAYMENTS INC COMMON STOCK		2024-04-02	2024-06-06
	1. GLOBAL PAYMENTS INC COMMON STOCK		2023-05-02	2024-06-06
	120. GLOBAL X US INFRASTRUCTURE		2024-04-02	2024-06-06
	1. HUBBELL INC		2024-04-02	2024-06-06
	93. ISHARES 7-10 YEAR TREASURY B		2023-11-06	2024-06-06
	91. ISHARES MSCI JAPAN ETF		2024-04-02	2024-06-06
	5. JACOBS SOLUTIONS INC		2024-04-02	2024-06-06
	4217. NUANCE MID CAP VALUE-INST		2023-03-07	2024-06-06
	1. MCKESSON HBOC INC COMMON STOCK		2024-04-02	2024-06-06
	2. MERCK & CO. INC.		2021-02-22	2024-06-06
	2. MICROSOFT CORPORATION COMMON STOCK		2012-05-31	2024-06-06
	8. NASDAQ INC		2023-09-07	2024-06-06
	4. NVIDIA CORP COMMON STOCK		2024-04-02	2024-06-06
	1. NVIDIA CORP COMMON STOCK		2021-08-19	2024-06-06
	3. PROCTER & GAMBLE COMPANY COMMON STOCK		2019-10-21	2024-06-06
	39. STONE RIDGE H/Y REIN RSK-I		2024-02-08	2024-06-06
	1. ULTA BEAUTY INC		2024-02-08	2024-06-06
	1. UNITEDHEALTH GROUP INC COMMON STOCK		2024-04-02	2024-06-06
	1. UNITEDHEALTH GROUP INC COMMON STOCK		2021-06-29	2024-06-06
	4. VERTEX PHARMACEUTICALS INC COMMON STOCK		2021-01-26	2024-06-06
	5. VISA INC-CLASS A SHARES		2021-06-03	2024-06-06
	11. WAL-MART STORES INC COMMON STOCK		2024-04-02	2024-06-06
	11. WAL-MART STORES INC COMMON STOCK		2017-06-26	2024-06-06
	2. WASTE MANAGEMENT INC DEL COMMON STOCK		2021-08-19	2024-06-06
	1. LINDE PLC		2021-01-26	2024-06-06
	2. APTIV PLC		2023-09-07	2024-06-06
	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
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	560	514	46
b	2,442	2,757	-315
c	3,363	4,441	-1,078
d	818	226	592
e	275	189	86
	2,582	705	1,877
	859	625	234
	2,576	1,379	1,197
	300	181	119
	316	44	272
	195	181	14
	108	71	37
	1,981	175	1,806
	10,145	7,104	3,041
	154	117	37
	532	553	-21
	346	239	107
	494	457	37
	163	76	87
	5,425	4,954	471
	5,214	5,027	187
	12,656	14,734	-2,078
	1,682	1,958	-276
	106	120	-14
	414	113	301
	141	146	-5
	176	176
	885	887	-2
	707	75	632
	222	226	-4
	4,230	3,398	832
	22,115	24,252	-2,137
	1,069	1,105	-36
	840	460	380
	848	917	-69
	9,695	11,156	-1,461
	126	145	-19
	99	111	-12
	2,855	2,832	23
	38,976	41,533	-2,557
	274	264	10
	426	485	-59
	20,808	22,281	-1,473
	23,061	25,837	-2,776
	325	29	296
	247	258	-11
	403	395	8
	448	462	-14
	1,345	597	748
	25,307	28,428	-3,121
	381	412	-31
	436	432	4
	1,633	1,589	44
	675	717	-42
	877	798	79
	121	121
	109	112	-3
	2,161	2,008	153
	972	1,017	-45
	153	162	-9
	39	40	-1
	710	773	-63
	681	659	22
	114	127	-13
	1,010	989	21
	17,353	17,329	24
	59,844	59,520	324
	1,719	1,655	64
	168	186	-18
	153	148	5
	453	199	254
	505	564	-59
	6,064	7,860	-1,796
	166	162	4
	609	583	26
	4,567	5,526	-959
	136	137	-1
	329	310	19
	666	740	-74
	83	92	-9
	9,715	10,675	-960
	148	139	9
	972	884	88
	194	19	175
	222	221	1
	144	145	-1
	253	234	19
	1,162	1,132	30
	5,227	871	4,356
	187	188	-1
	511	536	-25
	445	485	-40
	460	420	40
	319	313	6
	637	426	211
	279	262	17
	224	244	-20
	147	150	-3
	548	532	16
	466	465	1
	173	155	18
	173	152	21
	90	92	-2
	165	201	-36
	822	1,005	-183
	3,342	4,086	-744
	5,030	7,257	-2,227
	616	608	8
	5,501	5,124	377
	511	384	127
	882	795	87
	2,034	1,195	839
	152	153	-1
	379	37	342
	2,236	1,993	243
	516	442	74
	5,514	1,409	4,105
	1,267	460	807
	2,644	2,308	336
	509	471	38
	627	560	67
	410	461	-51
	1,873	1,272	601
	3,278	1,270	2,008
	410	370	40
	5,987	5,017	970
	2,260	1,924	336
	573	536	37
	429	426	3
	9,445	9,514	-69
	301	310	-9
	393	363	30
	1,002	777	225
	254	142	112
	1,656	1,434	222
	828	58	770
	57	52	5
	2,101	1,416	685
	2,101	597	1,504
	456	485	-29
	318	287	31
	318	235	83
	2,582	2,644	-62
	32,773	33,600	-827
	521	485	36
	1,219	1,093	126
	280	256	24
	559	457	102
	169	155	14
	677	303	374
	190	152	38
	839	514	325
	499	608	-109
	534	384	150
	1,245	1,042	203
	2,179	527	1,652
	765	653	112
	338	37	301
	924	808	116
	251	289	-38
	833	802	31
	377	366	11
	5,397	5,077	320
	40,009	39,322	687
	130	71	59
	422	29	393
	307	258	49
	1,073	501	572
	4,656	4,243	413
	59,384	51,739	7,645
	241	239	2
	409	239	170
	211	152	59
	1,722	1,315	407
	15,846	12,406	3,440
	539	704	-165
	13	12	1
	1,709	1,390	319
	1,470	1,228	242
	3,113	2,682	431
	4,425	4,049	376
	4,989	4,940	49
	4,140	3,236	904
	3,105	2,797	308
	3,297	3,157	140
	2,988	2,737	251
	209	179	30
	64,905	64,372	533
	3,240	2,712	528
	13	12	1

	496	363	133
	5,853	1,242	4,611
	182	180	2
	89	73	16
	34	34
	1,955	187	1,768
	1,085	1,163	-78
	702	699	3
	1,422	460	962
	334	362	-28
	11,337	9,699	1,638
	583	514	69
	381	434	-53
	1,381	1,647	-266
	237	232	5
	5,039	5,074	-35
	1,479	1,488	-9
	166	183	-17
	4,601	4,266	335
	14,409	13,084	1,325
	295	376	-81
	98	103	-5
	4,532	4,705	-173
	382	415	-33
	8,722	8,494	228
	6,296	6,363	-67
	688	686	2
	52,586	52,135	451
	580	534	46
	259	142	117
	848	58	790
	476	413	63
	4,960	3,574	1,386
	1,240	199	1,041
	497	352	145
	354	351	3
	385	516	-131
	504	458	46
	504	402	102
	1,937	957	980
	1,375	1,143	232
	737	650	87
	737	278	459
	408	304	104
	436	257	179
	161	201	-40
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
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			1,052
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			1,052
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			1,052
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			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052
			1,052

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			46
b			-315
c			-1,078
d			592
e			86
			1,877
			234
			1,197
			119
			272
			14
			37
			1,806
			3,041
			37
			-21
			107
			37
			87
			471
			187
			-2,078
			-276
			-14
			301
			-5

			-2
			632
			-4
			832
			-2,137
			-36
			380
			-69
			-1,461
			-19
			-12
			23
			-2,557
			10
			-59
			-1,473
			-2,776
			296
			-11
			8
			-14
			748
			-3,121
			-31
			4
			44
			-42
			79

			-3
			153
			-45
			-9
			-1
			-63
			22
			-13
			21
			24
			324
			64
			-18
			5
			254
			-59
			-1,796
			4
			26
			-959
			-1
			19
			-74
			-9
			-960
			9
			88
			175
			1
			-1
			19
			30
			4,356
			-1
			-25
			-40
			40
			6
			211
			17
			-20
			-3
			16
			1
			18
			21
			-2
			-36
			-183
			-744
			-2,227
			8
			377
			127
			87
			839
			-1
			342
			243
			74
			4,105
			807
			336
			38
			67
			-51
			601
			2,008
			40
			970
			336
			37
			3
			-69
			-9
			30
			225
			112
			222
			770
			5
			685
			1,504
			-29
			31
			83
			-62
			-827
			36
			126
			24
			102
			14
			374
			38
			325
			-109
			150
			203
			1,652
			112
			301
			116
			-38
			31
			11
			320
			687
			59
			393
			49
			572
			413
			7,645
			2
			170
			59
			407
			3,440
			-165
			1
			319
			242
			431
			376
			49
			904
			308
			140
			251
			30
			533
			528
			1

			133
			4,611
			2
			16

			1,768
			-78
			3
			962
			-28
			1,638
			69
			-53
			-266
			5
			-35
			-9
			-17
			335
			1,325
			-81
			-5
			-173
			-33
			228
			-67
			2
			451
			46
			117
			790
			63
			1,386
			1,041
			145
			3
			-131
			46
			102
			980
			232
			87
			459
			104
			179
			-40

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	48,282
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	1,312
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	1,312
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	1,312
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	488
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	488
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	824
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BMO BANK NA, C/O MICHELLE WILLMS Telephone no. right arrow

(262) 693-4101

Located at right arrow

PO BOX 95672CHICAGOIL ZIP+4 right arrow

606945672

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BMO BANK N A	TRUSTEE 2	22,840
PO Box 95672 CHICAGO,IL606945672	TRUSTEE 2	22,840

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

1,925,185

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

48,848

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

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

1,974,033

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

1,974,033

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

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

29,610

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

1,944,423

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

97,221

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

97,221

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

1,312

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

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

1,312

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

95,909

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

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

95,909

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

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

95,909

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 ..........

93,690

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. .......

93,690

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					95,909
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				82,269
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: $ 93,690
a Applied to 2022, but not more than line 2a				82,269
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.....					11,421
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 ..........					84,488
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
Cause of Bishop Baraga Attn Tim Thomas 615 S FOURTH STREET Marquette,MI49855	NONE	PC	PROGRAM SUPPORT	16,454
St Vincent De Paul Society of Mke Attn Michelle Martin 9601 W SILVER SPRING DR Milwaukee,WI53225	NONE	PC	PROGRAM SUPPORT	16,454
Salvation Army Attn Gail Valenti 11315 W WATERTOWN PLANK RD Wauwatosa,WI53226	NONE	PC	PROGRAM SUPPORT	16,454
American Red Cross Office of The General Counsel 430 17TH ST NW Washington,DC20006	NONE	PC	PROGRAM SUPPORT	16,454
Milwaukee Rescue Mission Rev Patrick H VanderburghDir 830 N 19TH ST Milwaukee,WI53233	NONE	PC	PROGRAM SUPPORT	16,454
Total ................................. 3a				82,270

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	58,352
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	48,282
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			1	1,511
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				108,145

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

108,145

(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
FEDERAL ESTIMATES - PRINCIPAL	488	0
FOREIGN TAXES ON QUALIFIED FOR	459	459
FOREIGN TAXES ON NONQUALIFIED	133	133