Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HAGEDORN FUND XXXXX5004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6048718
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$43,587,552J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,278,258 1,277,887  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 549,774
b Gross sales price for all assets on line 6a 4,191,039
7 Capital gain net income (from Part IV, line 2)... 549,774
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,828,032 1,827,661  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 315,657 90,460   225,198
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).... Click to see attachment
List of Attached Documents:
// Content
3,662 3,662   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26,400 6,454   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)....... Click to see attachment
List of Attached Documents:
// Content
1,527 27   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 347,246 100,603 0 226,698
25 Contributions, gifts, grants paid....... 3,630,000 3,630,000
26 Total expenses and disbursements. Add lines 24 and 25 3,977,246 100,603 0 3,856,698
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,149,214
b Net investment income (if negative, enter -0-) 1,727,058
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 90,174 98,518 98,518
2 Savings and temporary cash investments......... 149,645 98,210 98,210
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 4,217,219 Click to see attachment
List of Attached Documents:
// Content
2,926,529 		4,446,041
c Investments—corporate bonds (attach schedule)....... 4,767,086 Click to see attachment
List of Attached Documents:
// Content
4,039,215 		3,794,783
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,323,747 		Click to see attachment
List of Attached Documents:
// Content
1,323,747 		Click to see attachment
List of Attached Documents:
// Content
35,150,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,547,871 8,486,219 43,587,552
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,547,871 8,486,219
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)..... 10,547,871 8,486,219
30 Total liabilities and net assets/fund balances (see instructions). 10,547,871 8,486,219
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
10,547,871
2
Enter amount from Part I, line 27a .....................
2
-2,149,214
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
90,781
4
Add lines 1, 2, and 3 ..........................
4
8,489,438
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,219
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,486,219
Form 990-PF (2023)
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 39. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 61. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 21. APPLE COMPUTER INC   2006-06-13 2023-01-06
d 16. APPLE COMPUTER INC   2006-06-13 2023-01-06
e 15000. METLIFE INC 4.368% 09/15/2023 DTD 09/10/2013   2017-10-19 2023-01-06
41. ABBVIE INC     2023-01-24
28. ADVANCED MICRO DEVICES INC   2020-11-06 2023-01-24
96. ALPHABET INC-CL C   2012-07-11 2023-01-24
12. ALPHABET INC-CL A   2012-07-11 2023-01-24
104. AMAZON COM INC     2023-01-24
34. AMEREN CORP     2023-01-24
17. AMERICAN EXPRESS CO   2018-07-18 2023-01-24
1. AMERICAN EXPRESS CO   2018-07-18 2023-01-24
16. ANALOG DEVICES INC   2020-11-06 2023-01-24
74. APPLE COMPUTER INC   2006-06-13 2023-01-24
103. BANK OF AMERICA CORPORATION   2012-10-23 2023-01-24
9. BIOGEN IDEC INC   2022-12-01 2023-01-24
1. BOOKING HOLDINGS INC   2020-10-05 2023-01-24
29. BOOZ ALLEN HAMILTON HOLDINGS     2023-01-24
68. BOSTON SCIENTIFIC CORP   2016-12-05 2023-01-24
73. BRISTOL MYERS SQUIBB CO     2023-01-24
39. CONOCOPHILLIPS   2022-02-08 2023-01-24
26. CONOCOPHILLIPS   2022-01-05 2023-01-24
1. CONOCOPHILLIPS   2022-01-05 2023-01-24
6. COSTCO WHSL CORP NEW   2021-10-27 2023-01-24
15. DEERE & CO   2022-03-03 2023-01-24
24. EXXON MOBIL CORP   2022-11-01 2023-01-24
31. FACEBOOK INC-A   2022-12-02 2023-01-24
16. ARTHUR J GALLAGHER & CO   2021-04-29 2023-01-24
17. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-01-24
18. HONEYWELL INTL INC   2009-12-16 2023-01-24
36. INGERSOLL RAND INC   2021-05-17 2023-01-24
8. INTUIT   2020-02-25 2023-01-24
6. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-24
13. LILLY ELI & CO     2023-01-24
13. LOWES COS INC   2011-09-22 2023-01-24
22. MASTERCARD INC - CLASS A   2009-07-16 2023-01-24
15. MCDONALDS CORP     2023-01-24
70. MICROSOFT CORP     2023-01-24
37. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2023-01-24
32. MONSTER BEVERAGE CORP     2023-01-24
57. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-01-24
59. NEXTERA ENERGY INC   2022-06-06 2023-01-24
22. NIKE INC   2021-02-17 2023-01-24
18. NORFOLK SOUTHN CORP   2017-11-21 2023-01-24
13. NVIDIA CORP   2017-10-03 2023-01-24
4. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-24
8. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2023-01-24
24. PEPSICO INC   2014-10-13 2023-01-24
18. PIONEER NAT RES CO     2023-01-24
32. PROGRESSIVE CORP OHIO   2022-04-07 2023-01-24
18. RTX CORP   2022-06-30 2023-01-24
5. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-01-24
9. S&P GLOBAL INC   2022-12-02 2023-01-24
22. T-MOBILE US INC   2022-08-31 2023-01-24
30. TEXAS INSTRS INC     2023-01-24
11. THERMO ELECTRON CORP   2020-01-13 2023-01-24
23. UNITEDHEALTH GROUP INC   2010-12-01 2023-01-24
20. WASTE CONNECTIONS INC   2016-07-26 2023-01-24
102. WELLS FARGO & CO NEW     2023-01-24
17. EATON CORP PLC     2023-01-24
15. LINDE PLC/OLD   2018-12-11 2023-01-24
11. TRANE TECHNOLOGIES PLC   2021-02-19 2023-01-24
3. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-01-24
39. NXP SEMICONDUCTORS NV     2023-01-24
65. AMEREN CORP     2023-01-25
10. AMEREN CORP   2022-05-11 2023-01-25
8. O'REILLY AUTOMOTIVE INC     2023-01-25
7. O'REILLY AUTOMOTIVE INC     2023-02-07
11. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-08
10000. ACTIVISION BLIZZARD SR NTS 1.35% 09/15/2030 DTD   2021-12-08 2023-02-10
112. ALTRIA GROUP INC   2018-12-03 2023-02-15
87. BCE INC     2023-02-15
80. BANK OF AMERICA CORPORATION   2019-06-28 2023-02-15
17. BROADCOM INC     2023-02-15
68. CISCO SYS INC   2022-03-04 2023-02-15
41. CISCO SYS INC   2012-09-14 2023-02-15
153. COMCAST CORP NEW CL A   2022-05-02 2023-02-15
141. DOW INC     2023-02-15
49. DUKE ENERGY CORP   2021-04-27 2023-02-15
47. EXXON MOBIL CORP   2018-12-03 2023-02-15
23. GENERAL DYNAMICS CORP   2020-02-07 2023-02-15
24. GENUINE PARTS CO   2010-05-05 2023-02-15
120. HEALTHPEAK PROPERTIES INC   2022-03-04 2023-02-15
169. HEALTHPEAK PROPERTIES INC     2023-02-15
241. INTEL CORP     2023-02-15
69. J P MORGAN CHASE & CO   2018-12-03 2023-02-15
43. KIMBERLY CLARK CORP   2018-12-03 2023-02-15
17. LOWES COS INC   2020-03-12 2023-02-15
50. MERCK & CO INC   2011-09-30 2023-02-15
12. MICROSOFT CORP   2010-09-07 2023-02-15
94. MORGAN STANLEY DEAN WITTER & CO NEW   2020-05-11 2023-02-15
41. NOVARTIS AG SPONS ADR   2018-12-03 2023-02-15
89. PHILIP MORRIS INTERNATIONAL   2018-12-03 2023-02-15
56. RTX CORP   2018-12-03 2023-02-15
107. SIEMENS A G SPONSORED ADR     2023-02-15
47. TARGET CORP   2019-01-25 2023-02-15
66. 3M CO     2023-02-15
199. TRUIST FINANCIAL CORP     2023-02-15
21. UNITED PARCEL SVC INC CL B     2023-02-15
244. VICI PROPERTIES INC   2021-04-28 2023-02-15
62. JOHNSON CONTROLS INTERNATION   2018-08-16 2023-02-15
35. MEDTRONIC PLC   2021-08-11 2023-02-15
26. CHUBB LTD     2023-02-15
5412.578 SIX CIRCLES CREDIT OPPORT   2022-05-31 2023-02-21
5976.944 SIX CIRCLES CREDIT OPPORT   2020-11-06 2023-02-21
15000. EXXON MOBIL CORP SR NTS 3.294% 03/19/2027 DTD   2021-01-26 2023-03-01
5000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD   2021-11-19 2023-03-02
49. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
6. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
78. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
49. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
10000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD   2022-05-12 2023-03-08
9. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
10000. BURLINGTN NORTH SANTA FE SR NTS 3.0% 03/15/2023 DTD   2016-11-17 2023-03-15
115. 3M CO     2023-03-24
76. TRANE TECHNOLOGIES PLC     2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
43. NXP SEMICONDUCTORS NV     2023-03-28
2. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-28
8. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-29
8. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-29
2. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-30
1. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-30
1. NXP SEMICONDUCTORS NV   2019-02-21 2023-03-30
3. NXP SEMICONDUCTORS NV   2019-02-21 2023-03-30
1. NXP SEMICONDUCTORS NV   2019-02-21 2023-03-30
40000. JOHN DEERE CAP CORP SR NTS MTN 1.2% 04/06/2023 DTD   2020-11-16 2023-04-06
15000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD   2016-08-30 2023-04-06
30000. TOYOTA MTR CR CORP SR NTS MTN 1.8% 02/13/2025 DTD   2022-08-15 2023-05-09
15000. TOYOTA MTR CR CORP SR NTS MTN 1.8% 02/13/2025 DTD   2020-09-24 2023-05-09
6000. KLA CORP SR NTS 4.65% 11/01/2024 DTD   2022-04-18 2023-05-10
4000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013   2013-05-08 2023-05-15
3. BROADCOM INC   2020-08-28 2023-06-15
22. ABBVIE INC   2019-09-16 2023-06-20
18. ADVANCED MICRO DEVICES INC   2023-03-28 2023-06-20
52. ALPHABET INC-CL C   2012-07-11 2023-06-20
7. ALPHABET INC-CL A   2012-07-11 2023-06-20
54. AMAZON COM INC   2015-02-03 2023-06-20
12. AMEREN CORP     2023-06-20
10. AMERICAN EXPRESS CO     2023-06-20
9. ANALOG DEVICES INC   2020-11-06 2023-06-20
39. APPLE COMPUTER INC   2006-06-13 2023-06-20
55. BANK OF AMERICA CORPORATION   2012-10-23 2023-06-20
5. BIOGEN IDEC INC   2022-12-01 2023-06-20
1. BOOKING HOLDINGS INC   2020-10-05 2023-06-20
37. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-20
39. BRISTOL MYERS SQUIBB CO   2022-08-31 2023-06-20
36. CONOCOPHILLIPS   2022-01-05 2023-06-20
3. COSTCO WHSL CORP NEW   2021-10-27 2023-06-20
9. DEERE & CO     2023-06-20
21. EXXON MOBIL CORP   2023-01-25 2023-06-20
17. FACEBOOK INC-A   2023-03-07 2023-06-20
9. ARTHUR J GALLAGHER & CO     2023-06-20
10. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-20
2. HONEYWELL INTL INC   2009-12-16 2023-06-20
8. HONEYWELL INTL INC   2009-12-16 2023-06-20
19. INGERSOLL RAND INC     2023-06-20
5. INTUIT     2023-06-20
3. INTUITIVE SURGICAL INC NEW     2023-06-20
6. LILLY ELI & CO   2016-12-16 2023-06-20
6. LOWES COS INC   2011-09-22 2023-06-20
12. MASTERCARD INC - CLASS A   2009-07-16 2023-06-20
9. MCDONALDS CORP     2023-06-20
16. MICROSOFT CORP   2023-03-07 2023-06-20
22. MICROSOFT CORP   2009-01-29 2023-06-20
19. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2023-06-20
34. MONSTER BEVERAGE CORP   2022-08-24 2023-06-20
30. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-06-20
31. NEXTERA ENERGY INC   2022-06-06 2023-06-20
20. NIKE INC     2023-06-20
9. NORFOLK SOUTHN CORP   2017-11-21 2023-06-20
14. NVIDIA CORP   2023-03-28 2023-06-20
5. OLD DOMINION FREIGHT LINE INC COM     2023-06-20
13. PEPSICO INC   2014-10-13 2023-06-20
9. PIONEER NAT RES CO   2020-04-27 2023-06-20
17. PROGRESSIVE CORP OHIO     2023-06-20
2. RTX CORP   2023-03-07 2023-06-20
13. RTX CORP   2023-03-07 2023-06-20
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-06-20
2. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-06-20
4. S&P GLOBAL INC   2022-12-02 2023-06-20
11. TJX COS INC NEW   2023-02-07 2023-06-20
12. T-MOBILE US INC   2022-08-31 2023-06-20
16. TEXAS INSTRS INC   2016-02-05 2023-06-20
5. THERMO ELECTRON CORP   2020-01-13 2023-06-20
12. UNITEDHEALTH GROUP INC   2010-12-01 2023-06-20
10. WASTE CONNECTIONS INC   2016-07-26 2023-06-20
55. WELLS FARGO & CO NEW   2020-12-15 2023-06-20
10. EATON CORP PLC   2021-02-22 2023-06-20
10. LINDE PLC   2023-03-24 2023-06-20
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-20
16. NXP SEMICONDUCTORS NV   2019-02-21 2023-06-20
419. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-06-21
1331. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-06-21
675. JPMORGAN BETABUILDERS JAPAN ETF   2020-06-08 2023-06-21
1175. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2023-06-21
20. LILLY ELI & CO   2016-12-16 2023-06-23
32. ABBVIE INC   2019-09-16 2023-07-07
10. LILLY ELI & CO   2016-12-16 2023-07-07
6. REGENERON PHARMACEUTICALS INC     2023-07-07
5000. TORONTO-DOMINION BK SR NTS MTN 4.285% 09/13/2024 DTD   2022-09-08 2023-07-10
30000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
15000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD     2023-07-31
1. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-07-31
1673. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-07-31
251. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-07-31
10000. PACCAR FINL CORP SR NTS MTN 4.95% 10/03/2025 DTD   2022-09-27 2023-08-08
25000. SHELL INTERNATIONAL FIN 3.250% 05/11/2025 DTD 05/11/2015     2023-08-08
8. BROADCOM INC   2020-08-28 2023-08-17
. KENVUE INC     2023-08-31
5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD   2019-11-19 2023-08-31
5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD   2016-06-22 2023-09-01
77. KIMBERLY CLARK CORP     2023-09-11
120. KIMBERLY CLARK CORP   2010-05-05 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
2. THERMO ELECTRON CORP   2020-01-13 2023-09-12
15. THERMO ELECTRON CORP   2020-01-13 2023-09-12
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
6. THERMO ELECTRON CORP   2020-01-13 2023-09-13
11. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
3. THERMO ELECTRON CORP   2020-04-16 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
25000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019     2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-15
1. THERMO ELECTRON CORP   2020-04-16 2023-09-15
20000. APPLE INC SR NTS 3.2% 05/11/2027 DTD   2020-11-13 2023-09-18
1. THERMO ELECTRON CORP   2020-04-16 2023-09-18
165. NIKE INC     2023-09-22
53. NIKE INC   2021-03-03 2023-09-22
58. RTX CORP   2023-03-07 2023-09-25
123. RTX CORP     2023-09-25
47. BOSTON PPTYS INC     2023-10-03
147. BOSTON PPTYS INC     2023-10-04
71. SANDOZ GROUP AG-ADR     2023-10-13
10000. ACTIVISION BLIZZARD SR NTS 3.4% 09/15/2026 DTD   2023-02-10 2023-10-19
. SANDOZ GROUP AG-ADR     2023-10-20
9. LILLY ELI & CO   2016-12-16 2023-10-27
15000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD   2022-10-20 2023-11-07
24. DEERE & CO   2021-08-19 2023-11-08
2. DEERE & CO   2021-08-19 2023-11-09
25000. UN PAC CORP SR NTS 3.25% 08/15/2025 DTD   2022-04-14 2023-11-20
20000. AMAZON.COM INC SR NTS 4.7% 12/01/2032 DTD   2022-11-30 2023-11-30
5000. ENTERGY LA LLC 5.59% 10/01/2024 DTD 10/02/2009   2017-02-01 2023-12-05
356. AT&T INC     2023-12-06
18. ABBVIE INC   2023-10-27 2023-12-06
49. ABBVIE INC   2019-09-16 2023-12-06
20. ADVANCED MICRO DEVICES INC   2023-03-28 2023-12-06
39. ADVANCED MICRO DEVICES INC   2020-11-06 2023-12-06
167. ALPHABET INC-CL C   2012-07-11 2023-12-06
21. ALPHABET INC-CL A   2012-07-11 2023-12-06
91. ALTRIA GROUP INC     2023-12-06
180. AMAZON COM INC     2023-12-06
55. AMEREN CORP   2022-05-10 2023-12-06
31. AMERICAN EXPRESS CO   2018-07-18 2023-12-06
28. ANALOG DEVICES INC   2020-11-06 2023-12-06
127. APPLE COMPUTER INC   2006-06-13 2023-12-06
178. BCE INC   2013-02-15 2023-12-06
177. BANK OF AMERICA CORPORATION   2019-06-28 2023-12-06
179. BANK OF AMERICA CORPORATION     2023-12-06
19. BIOGEN IDEC INC     2023-12-06
3. BOOKING HOLDINGS INC   2020-06-24 2023-12-06
118. BOSTON SCIENTIFIC CORP   2016-12-05 2023-12-06
126. BRISTOL MYERS SQUIBB CO     2023-12-06
16. BROADCOM INC     2023-12-06
51. CHEVRON CORP     2023-12-06
63. CISCO SYS INC   2023-03-24 2023-12-06
68. CISCO SYS INC   2012-09-14 2023-12-06
50. CITIGROUP INC NEW   2020-01-23 2023-12-06
235. COMCAST CORP NEW CL A   2022-05-02 2023-12-06
40. CONOCOPHILLIPS   2010-05-05 2023-12-06
114. CONOCOPHILLIPS     2023-12-06
6. COSTCO WHSL CORP NEW   2023-09-22 2023-12-06
5. COSTCO WHSL CORP NEW   2021-10-27 2023-12-06
60. CROWN CASTLE INC     2023-12-06
20. DEERE & CO     2023-12-06
126. DOW INC     2023-12-06
81. DUKE ENERGY CORP     2023-12-06
51. EXXON MOBIL CORP     2023-12-06
72. EXXON MOBIL CORP     2023-12-06
11. EXXON MOBIL CORP   2022-11-01 2023-12-06
56. FACEBOOK INC-A     2023-12-06
40. FISERV INC     2023-12-06
29. ARTHUR J GALLAGHER & CO     2023-12-06
9. GENERAL DYNAMICS CORP   2023-03-24 2023-12-06
34. GENERAL DYNAMICS CORP   2020-02-07 2023-12-06
48. HEALTHPEAK PROPERTIES INC   2018-12-03 2023-12-06
30. HILTON WORLDWIDE HOLDINGS IN     2023-12-06
30. HONEYWELL INTL INC     2023-12-06
62. INGERSOLL RAND INC     2023-12-06
282. INTEL CORP     2023-12-06
2. INTUIT     2023-12-06
13. INTUIT     2023-12-06
11. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-12-06
2. INTUITIVE SURGICAL INC NEW   2022-02-15 2023-12-06
624. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-15 2023-12-06
114. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-06
400. ISHARES US TREASURY BOND ETF   2023-06-21 2023-12-06
905. ISHARES US TREASURY BOND ETF   2022-10-19 2023-12-06
97. J P MORGAN CHASE & CO     2023-12-06
816. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-12-06
1731. JPMORGAN BETABUILDERS JAPAN ETF     2023-12-06
1022. JPMORGAN BETABUILDERS CANADA     2023-12-06
908. JPMORGAN BETABUILDERS DEVELO     2023-12-06
26. JOHNSON & JOHNSON   2023-09-12 2023-12-06
28. JOHNSON & JOHNSON   2018-12-03 2023-12-06
3660.908 JPMORGAN CORE BOND FUND ULTRA     2023-12-06
253. KENVUE INC   2023-09-13 2023-12-06
17. LAUDER ESTEE COS INC CL A     2023-12-06
10. LILLY ELI & CO   2016-12-16 2023-12-06
26. LOWES COS INC     2023-12-06
20. LOWES COS INC   2011-09-22 2023-12-06
16. MARTIN MARIETTA MATLS INC     2023-12-06
39. MASTERCARD INC - CLASS A   2009-07-16 2023-12-06
26. MCDONALDS CORP     2023-12-06
77. MERCK & CO INC   2011-09-30 2023-12-06
21. MICROSOFT CORP   2010-09-07 2023-12-06
127. MICROSOFT CORP   2009-01-29 2023-12-06
64. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2023-12-06
112. MONSTER BEVERAGE CORP     2023-12-06
46. MORGAN STANLEY DEAN WITTER & CO NEW   2020-05-11 2023-12-06
98. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-12-06
88. NEXTERA ENERGY INC   2010-05-05 2023-12-06
76. NEXTERA ENERGY INC   2023-06-23 2023-12-06
48. NEXTERA ENERGY INC     2023-12-06
31. NORFOLK SOUTHN CORP     2023-12-06
142. NOVARTIS AG SPONS ADR     2023-12-06
44. NVIDIA CORP     2023-12-06
15. OLD DOMINION FREIGHT LINE INC COM     2023-12-06
41. PEPSICO INC     2023-12-06
84. PHILIP MORRIS INTERNATIONAL     2023-12-06
2981.208 PIMCO FDS   2023-06-21 2023-12-06
29. PIONEER NAT RES CO   2020-04-27 2023-12-06
57. PROGRESSIVE CORP OHIO     2023-12-06
46. RTX CORP     2023-12-06
8. REGENERON PHARMACEUTICALS INC     2023-12-06
15. S&P GLOBAL INC   2022-12-02 2023-12-06
119. SIEMENS A G SPONSORED ADR   2018-12-03 2023-12-06
2623.35 SIX CIRCLES ULTR SHRT DUR   2018-10-17 2023-12-06
9958.702 SIX CIRCLES US UNCONSTR EQ   2023-06-20 2023-12-06
16362.175 SIX CIRCLES US UNCONSTR EQ   2021-02-16 2023-12-06
24260.076 SIX CIRCLES INTL UNCON EQ     2023-12-06
6840.233 SIX CIRCLES CREDIT OPPORT   2022-05-31 2023-12-06
20. STRYKER CORP   2023-09-13 2023-12-06
47. TJX COS INC NEW     2023-12-06
39. T-MOBILE US INC     2023-12-06
51. TEXAS INSTRS INC   2016-02-05 2023-12-06
5. THERMO ELECTRON CORP   2020-04-16 2023-12-06
31. THE TRAVELERS COMPANIES INC.   2011-09-21 2023-12-06
182. UNILEVER PLC     2023-12-06
23. UNITED PARCEL SVC INC CL B     2023-12-06
39. UNITEDHEALTH GROUP INC   2010-12-01 2023-12-06
454. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-08 2023-12-06
20349.774 VANGUARD TTL INTL BND-ADM     2023-12-06
1561. VANGUARD TOTAL INTL BOND ETF   2022-08-08 2023-12-06
1305. VANGUARD MORTGAGE-BACKED SEC     2023-12-06
154. VICI PROPERTIES INC     2023-12-06
35. WASTE CONNECTIONS INC   2016-07-26 2023-12-06
178. WELLS FARGO & CO NEW   2020-12-15 2023-12-06
31. EATON CORP PLC   2021-02-22 2023-12-06
95. JOHNSON CONTROLS INTERNATION     2023-12-06
13. LINDE PLC   2023-03-24 2023-12-06
19. LINDE PLC   2018-12-11 2023-12-06
101. MEDTRONIC PLC     2023-12-06
56. CHUBB LTD     2023-12-06
6. ASML HOLDING NV-NY REG SHS   2023-11-20 2023-12-06
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-12-06
50. NXP SEMICONDUCTORS NV     2023-12-06
8000. MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD   2021-08-20 2023-12-07
53. ALTRIA GROUP INC     2023-12-12
45. AMEREN CORP     2023-12-18
35. AMEREN CORP   2022-05-10 2023-12-18
7. AMEREN CORP   2023-09-22 2023-12-18
7. AMEREN CORP   2022-05-10 2023-12-18
12. AMEREN CORP   2023-09-22 2023-12-19
22. AMEREN CORP   2023-09-22 2023-12-19
11. AMEREN CORP     2023-12-19
3. BROADCOM INC   2020-08-04 2023-12-19
286. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-31 2023-12-21
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,363   557 2,806
b 5,201   871 4,330
c 2,652   44 2,608
d 2,012   34 1,978
e 14,961   16,364 -1,403
6,076   3,068 3,008
2,075   2,399 -324
9,498   1,367 8,131
1,170   171 999
10,084   1,935 8,149
2,941   3,204 -263
2,644   1,751 893
156   103 53
2,701   2,133 568
10,552   155 10,397
3,563   972 2,591
2,631   2,723 -92
2,410   1,707 703
2,785   2,475 310
3,112   1,408 1,704
5,295   5,365 -70
4,644   3,560 1,084
3,096   1,998 1,098
119   77 42
2,954   2,931 23
6,248   5,752 496
2,719   2,673 46
4,447   3,793 654
3,159   2,252 907
2,386   2,160 226
3,736   702 3,034
2,031   1,747 284
3,233   2,285 948
1,550   2,090 -540
4,494   946 3,548
2,680   248 2,432
8,343   396 7,947
4,031   3,573 458
16,967   1,279 15,688
2,399   805 1,594
3,291   2,915 376
5,484   1,171 4,313
4,937   4,758 179
2,805   3,168 -363
4,618   2,321 2,297
2,489   582 1,907
3,177   1,002 2,175
2,576   2,318 258
4,093   2,286 1,807
4,276   1,647 2,629
4,138   3,828 310
1,776   1,730 46
3,641   3,695 -54
3,305   3,243 62
3,207   3,180 27
5,302   1,599 3,703
6,384   3,651 2,733
11,249   864 10,385
2,609   990 1,619
4,540   3,503 1,037
2,745   2,217 528
4,926   2,409 2,517
1,920   1,684 236
2,010   877 1,133
6,744   4,421 2,323
5,595   6,098 -503
865   934 -69
6,404   2,003 4,401
5,616   1,748 3,868
8,642   2,744 5,898
7,909   9,194 -1,285
5,314   6,232 -918
3,957   3,855 102
2,833   2,320 513
10,281   6,010 4,271
3,281   3,865 -584
1,978   802 1,176
6,024   6,122 -98
8,389   8,522 -133
4,866   4,845 21
5,422   3,820 1,602
5,321   4,304 1,017
4,302   1,010 3,292
3,119   3,915 -796
4,393   4,853 -460
6,889   12,807 -5,918
9,870   7,759 2,111
5,482   4,868 614
3,638   1,545 2,093
5,390   1,581 3,809
3,218   291 2,927
9,452   3,746 5,706
3,575   3,301 274
8,960   7,743 1,217
5,655   4,181 1,474
8,504   7,403 1,101
8,241   3,395 4,846
7,553   13,358 -5,805
9,680   10,134 -454
3,917   3,510 407
8,350   7,627 723
4,034   2,343 1,691
2,945   4,415 -1,470
5,515   3,276 2,239
47,522   50,391 -2,869
52,478   60,666 -8,188
14,256   16,944 -2,688
5,000   4,993 7
4,710   4,139 571
577   507 70
7,442   6,480 962
4,537   3,938 599
9,753   9,974 -221
831   713 118
10,000   10,184 -184
11,598   11,953 -355
13,763   11,487 2,276
183   150 33
7,442   4,045 3,397
345   188 157
1,414   752 662
1,418   752 666
363   188 175
181   94 87
183   94 89
545   282 263
181   94 87
40,000   40,850 -850
14,813   15,157 -344
28,639   28,833 -194
14,319   15,677 -1,358
6,002   6,191 -189
4,000   3,994 6
2,645   1,030 1,615
3,054   1,555 1,499
2,130   1,693 437
6,399   740 5,659
858   100 758
6,778   983 5,795
1,006   1,112 -106
1,693   1,030 663
1,681   1,200 481
7,214   82 7,132
1,582   519 1,063
1,481   1,513 -32
2,625   1,707 918
1,996   766 1,230
2,581   2,634 -53
3,664   2,763 901
1,556   1,465 91
3,650   3,253 397
2,154   2,353 -199
4,785   3,183 1,602
1,909   1,267 642
1,394   1,271 123
400   78 322
1,600   312 1,288
1,217   922 295
2,261   2,181 80
978   985 -7
2,707   436 2,271
1,290   114 1,176
4,497   216 4,281
2,643   2,133 510
5,382   4,117 1,265
7,400   392 7,008
1,402   413 989
1,987   1,536 451
2,602   616 1,986
2,326   2,500 -174
2,204   2,740 -536
1,990   1,161 829
6,011   3,669 2,342
1,597   1,447 150
2,421   1,238 1,183
1,804   723 1,081
2,198   2,026 172
196   198 -2
1,271   1,289 -18
779   739 40
1,559   1,088 471
1,559   1,441 118
894   878 16
1,573   1,735 -162
2,786   797 1,989
2,619   1,659 960
5,551   451 5,100
1,365   495 870
2,293   1,633 660
1,922   1,303 619
3,686   3,442 244
715   292 423
3,110   1,502 1,608
22,501   22,256 245
71,391   70,699 692
35,339   32,400 2,939
57,519   67,029 -9,510
9,163   1,455 7,708
4,346   2,262 2,084
4,532   727 3,805
4,175   3,160 1,015
4,915   5,000 -85
29,088   29,970 -882
15,000   15,355 -355
55   53 2
92,856   88,866 3,990
13,977   13,332 645
10,000   9,993 7
24,223   26,386 -2,163
6,630   2,746 3,884
18     18
4,796   5,025 -229
5,000   5,190 -190
9,864   8,175 1,689
15,058   7,089 7,969
511   332 179
1,021   664 357
7,665   4,978 2,687
1,526   996 530
1,554   996 558
3,080   1,991 1,089
5,698   3,651 2,047
1,030   664 366
1,523   988 535
515   329 186
21,968   26,873 -4,905
519   329 190
514   329 185
18,865   22,589 -3,724
509   329 180
15,083   19,527 -4,444
4,845   7,241 -2,396
4,122   5,752 -1,630
8,742   11,790 -3,048
2,546   5,733 -3,187
8,052   17,420 -9,368
2,162   1,304 858
9,403   9,549 -146
5     5
5,022   655 4,367
14,991   14,947 44
8,873   8,608 265
743   717 26
24,139   25,115 -976
19,932   19,960 -28
5,000   5,796 -796
6,036   8,809 -2,773
2,635   2,467 168
7,173   3,463 3,710
2,375   1,881 494
4,632   3,341 1,291
22,053   2,377 19,676
2,742   300 2,442
3,767   4,559 -792
26,206   3,268 22,938
4,304   5,075 -771
5,215   3,192 2,023
5,058   3,733 1,325
24,498   266 24,232
7,246   7,867 -621
5,396   5,133 263
5,522   968 4,554
4,459   5,507 -1,048
9,452   4,845 4,607
6,468   2,442 4,026
6,298   7,607 -1,309
14,489   5,275 9,214
7,276   4,261 3,015
3,006   3,145 -139
3,245   1,330 1,915
2,393   3,993 -1,600
9,779   9,403 376
4,416   1,745 2,671
12,590   8,441 4,149
3,641   3,357 284
3,034   2,442 592
7,023   5,325 1,698
7,343   7,173 170
6,401   6,801 -400
7,589   7,776 -187
5,053   3,931 1,122
7,122   8,245 -1,123
1,088   1,225 -137
17,895   5,158 12,737
5,231   5,031 200
6,998   4,071 2,927
2,262   2,009 253
8,547   6,362 2,185
879   1,338 -459
5,049   3,800 1,249
5,931   1,134 4,797
4,441   3,003 1,438
11,626   11,565 61
1,136   849 287
7,383   3,630 3,753
3,407   3,602 -195
619   577 42
59,089   65,179 -6,090
29,698   30,996 -1,298
9,074   9,214 -140
20,530   20,277 253
15,151   5,516 9,635
44,205   43,344 861
90,366   83,061 7,305
62,041   50,303 11,738
41,616   45,589 -3,973
4,066   4,237 -171
4,379   4,098 281
37,085   37,912 -827
4,862   5,455 -593
2,310   2,509 -199
5,931   727 5,204
5,425   2,299 3,126
4,178   381 3,797
7,373   7,240 133
15,971   702 15,269
7,446   5,799 1,647
8,137   2,435 5,702
7,759   510 7,249
46,901   2,266 44,635
4,556   1,392 3,164
6,054   5,008 1,046
3,653   1,833 1,820
7,828   2,013 5,815
5,284   1,125 4,159
4,550   5,641 -1,091
2,874   2,194 680
7,030   3,894 3,136
13,811   10,478 3,333
20,276   10,474 9,802
5,589   4,334 1,255
6,857   3,853 3,004
7,636   7,287 349
31,094   31,183 -89
6,454   2,330 4,124
9,200   6,714 2,486
3,796   1,176 2,620
6,727   4,070 2,657
6,282   5,405 877
10,255   7,026 3,229
25,840   26,222 -382
143,107   134,741 8,366
235,124   233,488 1,636
256,429   237,182 19,247
58,826   63,683 -4,857
5,754   5,920 -166
4,161   4,099 62
6,052   5,620 432
7,984   2,541 5,443
2,474   1,644 830
5,661   1,552 4,109
8,682   9,929 -1,247
3,566   3,738 -172
21,445   1,465 19,980
32,772   34,681 -1,909
405,978   445,186 -39,208
77,846   79,783 -1,937
59,040   70,696 -11,656
4,647   4,809 -162
4,877   1,733 3,144
7,972   5,284 2,688
7,063   4,039 3,024
5,228   3,482 1,746
5,207   4,475 732
7,610   3,052 4,558
7,966   11,032 -3,066
12,531   6,144 6,387
4,184   4,160 24
697   292 405
10,393   4,651 5,742
7,658   9,357 -1,699
2,193   2,340 -147
3,221   4,145 -924
2,490   3,210 -720
499   562 -63
499   642 -143
857   963 -106
1,583   1,765 -182
789   883 -94
3,418   985 2,433
79,099   77,757 1,342
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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       2,806
b       4,330
c       2,608
d       1,978
e       -1,403
      3,008
      -324
      8,131
      999
      8,149
      -263
      893
      53
      568
      10,397
      2,591
      -92
      703
      310
      1,704
      -70
      1,084
      1,098
      42
      23
      496
      46
      654
      907
      226
      3,034
      284
      948
      -540
      3,548
      2,432
      7,947
      458
      15,688
      1,594
      376
      4,313
      179
      -363
      2,297
      1,907
      2,175
      258
      1,807
      2,629
      310
      46
      -54
      62
      27
      3,703
      2,733
      10,385
      1,619
      1,037
      528
      2,517
      236
      1,133
      2,323
      -503
      -69
      4,401
      3,868
      5,898
      -1,285
      -918
      102
      513
      4,271
      -584
      1,176
      -98
      -133
      21
      1,602
      1,017
      3,292
      -796
      -460
      -5,918
      2,111
      614
      2,093
      3,809
      2,927
      5,706
      274
      1,217
      1,474
      1,101
      4,846
      -5,805
      -454
      407
      723
      1,691
      -1,470
      2,239
      -2,869
      -8,188
      -2,688
      7
      571
      70
      962
      599
      -221
      118
      -184
      -355
      2,276
      33
      3,397
      157
      662
      666
      175
      87
      89
      263
      87
      -850
      -344
      -194
      -1,358
      -189
      6
      1,615
      1,499
      437
      5,659
      758
      5,795
      -106
      663
      481
      7,132
      1,063
      -32
      918
      1,230
      -53
      901
      91
      397
      -199
      1,602
      642
      123
      322
      1,288
      295
      80
      -7
      2,271
      1,176
      4,281
      510
      1,265
      7,008
      989
      451
      1,986
      -174
      -536
      829
      2,342
      150
      1,183
      1,081
      172
      -2
      -18
      40
      471
      118
      16
      -162
      1,989
      960
      5,100
      870
      660
      619
      244
      423
      1,608
      245
      692
      2,939
      -9,510
      7,708
      2,084
      3,805
      1,015
      -85
      -882
      -355
      2
      3,990
      645
      7
      -2,163
      3,884
      18
      -229
      -190
      1,689
      7,969
      179
      357
      2,687
      530
      558
      1,089
      2,047
      366
      535
      186
      -4,905
      190
      185
      -3,724
      180
      -4,444
      -2,396
      -1,630
      -3,048
      -3,187
      -9,368
      858
      -146
      5
      4,367
      44
      265
      26
      -976
      -28
      -796
      -2,773
      168
      3,710
      494
      1,291
      19,676
      2,442
      -792
      22,938
      -771
      2,023
      1,325
      24,232
      -621
      263
      4,554
      -1,048
      4,607
      4,026
      -1,309
      9,214
      3,015
      -139
      1,915
      -1,600
      376
      2,671
      4,149
      284
      592
      1,698
      170
      -400
      -187
      1,122
      -1,123
      -137
      12,737
      200
      2,927
      253
      2,185
      -459
      1,249
      4,797
      1,438
      61
      287
      3,753
      -195
      42
      -6,090
      -1,298
      -140
      253
      9,635
      861
      7,305
      11,738
      -3,973
      -171
      281
      -827
      -593
      -199
      5,204
      3,126
      3,797
      133
      15,269
      1,647
      5,702
      7,249
      44,635
      3,164
      1,046
      1,820
      5,815
      4,159
      -1,091
      680
      3,136
      3,333
      9,802
      1,255
      3,004
      349
      -89
      4,124
      2,486
      2,620
      2,657
      877
      3,229
      -382
      8,366
      1,636
      19,247
      -4,857
      -166
      62
      432
      5,443
      830
      4,109
      -1,247
      -172
      19,980
      -1,909
      -39,208
      -1,937
      -11,656
      -162
      3,144
      2,688
      3,024
      1,746
      732
      4,558
      -3,066
      6,387
      24
      405
      5,742
      -1,699
      -147
      -924
      -720
      -63
      -143
      -106
      -182
      -94
      2,433
      1,342
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 549,774
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 24,006
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 24,006
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 24,006
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,685
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,324
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,009
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 12,003
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow12,003 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
JP MORGAN CHASE BANK NA TRUSTEE
10 		231,561    
10 S DEARBORN ST MC IL1-0111
CHICAGO,IL60603
MALCOLM E MARTIN CO-TRUSTEE
5 		42,048    
74 SOUTH HIGHLAND AVE
NEW YORK,NY109603609
H HEDLEY STOTHERS JR CO-TRUSTEE
5 		42,048    
3 STONELEIGH PLAZA
BRONXVILLE,NY107082653
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,135,043
b
Average of monthly cash balances.......................
1b
522,916
c
Fair market value of all other assets (see instructions)................
1c
40,587,292
d
Total (add lines 1a, b, and c).........................
1d
51,245,251
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
51,245,251
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
768,679
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
50,476,572
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,523,829
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,523,829
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
24,006
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,006
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,499,823
4
Recoveries of amounts treated as qualifying distributions................
4
90,000
5
Add lines 3 and 4............................
5
2,589,823
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,589,823
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,856,698
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,856,698
Form 990-PF (2023)
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 2,589,823
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...... 0
b From 2019...... 290,614
c From 2020...... 0
d From 2021...... 0
e From 2022...... 475,695
f Total of lines 3a through e ........ 766,309
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,856,698
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..... 2,589,823
e Remaining amount distributed out of corpus 1,266,875
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 2,033,184
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,033,184
10 Analysis of line 9:
a Excess from 2019.... 290,614
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 475,695
e Excess from 2023.... 1,266,875
Form 990-PF (2023)
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 or
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
         
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
WWW.JPMORGAN.COM/ONLINEGRANTS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
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)
aPaid during the year

STUDENT LEADERSHIP NETWORK INC

322 EIGHTH AVE 4TH FLOOR
NEW YORK,NY100016799 		NONE PC GENERAL 140,000

UNITED NEGRO COLLEGE FUND INC

120 WALL ST 900
NEW YORK,NY10005 		NONE PC GENERAL 30,000

BROOKLYN COMMUNITY SERVICES

151 LAWRENCE ST 4TH FLOOR
Brooklyn,NY11201 		NONE PC GENERAL 20,000

THE CRENULATED COMPANY LTD

1512 TOWNSEND AVE
Bronx,NY10452 		NONE PC GENERAL 100,000

NEIGHBORHOOD HOUSING SERVICES

307 W 36TH ST 12
New York,NY10018 		NONE PC GENERAL 50,000

TURNAROUND FOR CHILDREN

25 W 45TH ST
NEW YORK,NY10036 		NONE PC GENERAL 40,000

VENTURE HOUSE INC

15010 HILLSIDE AVENUE
JAMAICA,NY11432 		NONE PC GENERAL 60,000

YMCA OF GREATER NEW YORK

100 HESTER ST
NEW YORK,NY10002 		NONE PC GENERAL 30,000

STUDENT SPONSOR PARTNERSHIP INC

424 MADISON AVE 1002
NEW YORK,NY10017 		NONE PC GENERAL 50,000

UNITED NEIGHBORHOOD HOUSES OF NEW YORK

70 W 36TH ST 503
NEW YORK,NY10018 		NONE PC GENERAL 60,000

SCAN HARBOR INC

345 E 102ND ST
New York,NY10029 		NONE PC GENERAL 50,000

CHURCH OF THE HOLY APOSTLES
HOLY APOSTLES SOUP KITCHEN
296 9TH AVE
NEW YORK,NY100015703 		NONE PC GENERAL 60,000

NEIGHBORHOOD COALITION FOR SHELTER INC

50 BROADWAY 1301
NEW YORK,NY10004 		NONE PC GENERAL 70,000

MEALS ON WHEELS PROGRAMS AND
SERVICES OF ROCKLAND INC
121 WEST NYACK ROAD
NANUET,NY10954 		NONE PC GENERAL 120,000

PARTNERSHIP FOR THE HOMELESS INC

305 7TH AVE 1300
NEW YORK,NY10001 		NONE PC GENERAL 40,000

PER SCHOLAS

804 E 138TH ST 2
BRONX,NY10454 		NONE PC GENERAL 70,000

FOUNDATION FIGHTING BLINDNESS INC

11435 CRONHILL DR
OWINGS MILLS,MD21117 		NONE PC GENERAL 60,000

COMMUNITY SERVICE SOCIETY OF NEW
YORK
10TH FLOOR 633 3RD AVE
NEW YORK,NY10017 		NONE PC GENERAL 70,000

ADVOCATES FOR CHILDREN OF NEW YORK

151 WEST 30TH STREET 5TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL 50,000

INNER-CITY SCHOLARSHIP FUND INC

1011 1ST AVENUE 1400
NEW YORK,NY10022 		NONE PC GENERAL 50,000

KINGSBRIDGE HEIGHTS COMMUNITY
CENTER
3101 KINGSBRIDGE TERRACE
BRONX,NY10463 		NONE PC GENERAL 120,000

FEDERATION OF PROTESTANT WELFARE
AGENCIES
40 BROAD ST
NEW YORK,NY10004 		NONE PC GENERAL 70,000

HEALTHCARE CHAPLAINCY INC

65 BROADWAY 12TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL 60,000

ABRAHAM HOUSE INC

340 WILLIS AVE
BRONX,NY10454 		NONE PC GENERAL 30,000

DONORSCHOOSEORG

134 W 37TH ST
NEW YORK,NY10018 		NONE PC GENERAL 70,000

GODDARD RIVERSIDE COMMUNITY CENTER

593 COLUMBUS AVE
NEW YORK,NY10024 		NONE PC GENERAL 50,000

TRUST FOR PUBLIC LAND

666 BROADWAY
NEW YORK,NY10012 		NONE PC GENERAL 80,000

LENOX HILL NEIGHBORHOOD HOUSE INC

331 E 70TH ST
NEW YORK,NY10021 		NONE PC GENERAL 70,000

WELLS COLLEGE

170 MAIN ST
AURORA,NY13026 		NONE PC GENERAL 400,000

BRONXWORKS INC

60 E TREMONT AVE
BRONX,NY10453 		NONE PC GENERAL 50,000

URBAN DOVE

8 E 40TH ST
NEW YORK,NY10016 		NONE PC GENERAL 110,000

FOOD BANK FOR NEW YORK CITY

39 BROADWAY
NEW YORK,NY10038 		NONE PC GENERAL 80,000

CATHEDRAL CHURCH OF ST JOHN THE
DIVINCE
1047 AMSTERDAM AVE
NEW YORK,NY10025 		NONE PC GENERAL 40,000

GOOD SHEPHERD SERVICES

305 7TH AVE
NEW YORK,NY10001 		NONE PC GENERAL 70,000

RIVERDALE NEIGHBORHOOD HOUSE

5521 MOSHOLU AVE
BRONX,NY10471 		NONE PC GENERAL 70,000

BIG BROTHERS AND BIG SISTERS OF
NEW YORK CITY INC
40 RECTOR ST
NEW YORK,NY10006 		NONE PC GENERAL 140,000

CANCER RESEARCH INSTITUTE INC

55 BROADWAY
NEW YORK,NY10006 		NONE PC GENERAL 30,000

CRESTON AVENUE BAPTIST CHURCH

114 E 188TH ST
BRONX,NY10468 		NONE PC GENERAL 20,000

BRONX RIVER ALLIANCE

1 BRONX RIVER PKWY
BRONX,NY10462 		NONE PC GENERAL 50,000

ROCKING THE BOAT

812 EDGEWATER RD
BRONX,NY10474 		NONE PC GENERAL 60,000

EAST SIDE HOUSE INC

337 ALEXANDER AVE
BRONX,NY10454 		NONE PC GENERAL 50,000

THE CHILDREN'S VILLAGE INC

1 ECHO HL
DOBBS FERRY,NY10522 		NONE PC GENERAL 80,000

AMERICAN FOUNDATION FOR AIDS RESEARCH

120 WALL ST 13
NEW YORK,NY10005 		NONE PC GENERAL 30,000

CANCER CARE INC

275 7TH AVE
NEW YORK,NY10001 		NONE PC GENERAL 30,000

CHILDREN'S AID SOCIETY

711 3RD AVE
NEW YORK,NY10017 		NONE PC GENERAL 80,000

JEWISH HOME LIFECARE MANHATTAN

120 WEST 106TH ST
NEW YORK,NY10025 		NONE PC GENERAL 40,000

BREAKTHROUGH NEW YORK

123 WILLIAM STREET 4TH FL
NEW YORK,NY10038 		NONE PC GENERAL 40,000

CARDINAL MCCLOSKEY COMMUNITY

115 E STEVENS AVE LL5
VALHALLA,NY10595 		NONE PC GENERAL 60,000

DAY ONE WELFARE AGENCIES

307 7TH AVE 1201
NEW YORK,NY10001 		NONE PC GENERAL 50,000

MADISON SQUARE BOYS AND GIRLS

733 3RD AVE
NEW YORK,NY10017 		NONE PC GENERAL 60,000

THE HOPE PROGRAM INC

ONE SMITH STREET 4TH FLOOR
BROOKLYN,NY112015111 		NONE PC GENERAL 140,000

CITYMEALS-ON-WHEELS

355 LEXINGTON AVE
NEW YORK,NY10017 		NONE PC GENERAL 80,000
Total .................................right arrow 3a 3,630,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 1,278,258  
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 ............ 		    18 549,774  
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) ..   1,828,032  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,828,032
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Name of Bond End of Year Book Value End of Year Fair Market Value
097023AM7 BOEING CO SR NTS 7.2 6,605 5,144
12189LAM3 BURLINGTN NORTH SANT    
534187BD0 LINCOLN NATL CORP SR    
68389XBL8 ORACLE CORP SR NTS 2    
737679DG2 POTOMAC ELEC PWR 3.6 5,291 4,977
797440BU7 SAN DIEGO G & E 2.5% 4,984 4,771
822582BD3 SHELL INTERNATIONAL    
857477AL7 ST STR CORP 3.1% 05/    
94974BFY1 WELLS FARGO & COMPAN 10,118 9,780
059165EG1 BALTIMORE GAS & ELEC 4,749 4,718
15189XAR9 CENTERPOINT ENER HOU 4,967 4,757
29365PAP7 ENTERGY LA LLC 5.59%    
4812C0100 JPM CORE BD FD - USD 95,552 95,666
59156RBB3 METLIFE INC 4.368% 0    
68233JAZ7 ONCOR ELEC DELIVERY 8,884 8,775
686330AJ0 ORIX CORP SR NTS 3.7 9,969 9,683
747525AU7 QUALCOMM INC SR NTS 4,976 4,840
828807CS4 SIMON PROPERTY GROUP 20,446 19,690
92203J308 VANGUARD TTL INTL BN 1,115,987 1,018,636
05348EAV1 AVALONBAY COMMUNITIE 4,850 4,893
337358BH7 WACHOVIA CORP STEP C 6,304 5,276
402479CF4 FL PWR & LT CO SR NT 9,702 9,580
46132FAB6 INVESCO FIN PLC 4.0% 4,983 4,993
56501RAC0 MANULIFE FINANCIAL C 2,006 1,975
756109AS3 RLTY INCOME CORP SR 9,313 9,489
83002G108 SIX CIRCLES ULTR SHR 66,284 65,489
961214CX9 WESTPAC BNKG CORP SR 13,922 14,401
048303CH2 ATLANTIC CITY ELEC 4 5,585 4,885
06051GGZ6 BANK OF AMERICA CORP 5,149 4,883
06051GHT9 BK OF AMER CORP SR N 59,671 52,935
06406RAB3 BK OF NY MELLON CORP 32,123 28,866
200340AS6 COMERICA INC SR NTS    
26444HAH4 DUKE ENERGY FL LLC 2 30,523 26,748
38141GWB6 GOLDMAN SACHS GROUP 26,217 24,313
464287440 ISHARES 7-10 YEAR TR 162,820 151,911
582839AH9 MEAD JOHNSON NUTRITI 16,130 14,793
606822BH6 MITSUBISHI UFJ FIN G 41,584 35,398
637432NQ4 NATL RURAL UTIL COOP 5,172 4,851
68389XBC8 ORACLE CORP 2.950% 0 5,195 4,853
741503AZ9 BOOKING HOLDINGS INC 21,551 19,533
86562MAC4 SUMITOMO MITSUI FINL 50,611 43,857
89153VAT6 TOTALENERGIES CAP IN    
91159HHW3 US BANCORP MTN 3.0% 5,000 4,525
95000U2D4 WELLS FARGO & CO SR 27,836 24,299
961214EH2 WESTPAC BNKG CORP SR    
037833CR9 APPLE INC SR NTS 3.2    
049560AT2 ATMOS ENERGY CORP SR 14,935 12,196
10373QBL3 BP CAP MARKETS AMER 45,265 38,304
198280AF6 COLUMBIA PIPELINE GR 16,478 14,807
24422EVE6 JOHN DEERE CAP CORP    
26884ABM4 ERP OPER LP SR NTS 2 21,431 17,670
29364WAW8 ENTERGY LA LLC 3.25% 16,471 14,101
693475AW5 PNC FINL SERVICES SR 17,198 14,202
695114CW6 PACIFICORP 2.7% 09/1 10,832 8,665
74251VAS1 PRIN FINL GRP 2.125% 15,597 12,664
78015K7C2 ROYAL BK OF CANADA S 19,361 19,496
83002G884 SIX CIRCLES CREDIT O 146,662 151,496
857477BE2 ST STR CORP SR NTS V 10,617 9,744
89236TGT6 TOYOTA MTR CR CORP S    
92206C771 VANGUARD MORTGAGE-BA 169,326 152,756
00507VAP4 ACTIVISION BLIZZARD    
02665WDZ1 AMERN HONDA FIN SR N 19,985 18,375
03040WAY1 AMERN WTR CAP C SR N 10,197 8,539
06051GJF7 BK OF AMER CORP SR N 38,802 32,723
06051GJQ3 BK OF AMER CORP SR N 20,236 18,502
133131AZ5 CAMDEN PPTY TR SR NT 20,711 17,885
15189WAM2 CENTERPOINT ENERGY R    
172967LS8 CITIGROUP INC SR NTS 78,665 70,932
20030NDN8 COMCAST CORP 1.5% 02 33,503 28,683
254687FX9 WALT DISNEY COMPANY/ 21,222 17,795
285512AE9 ELECTR ARTS INC SR N 9,577 8,345
29446MAE2 EQUINOR ASA 3.0% 04/ 21,749 19,124
30231GBJ0 EXXON MOBIL CORP SR    
38141GWL4 GOLDMAN SACHS GROUP 49,930 42,995
6174468G7 MORGAN STANLEY SR NT 60,779 55,517
744533BM1 PUB SVC OK SR NTS 2. 4,984 4,145
74460DAJ8 PUB STORAGE OP CO 2. 19,942 17,098
86562MAF7 SUMITOMO MITSUI FINL 10,648 9,473
898813AS9 TUCSON ELEC PWR CO S 18,841 16,209
913017CH0 RTX CORP SR NTS 2.65 21,021 18,926
91324PED0 UNITEDHEALTH GROUP I 30,992 25,996
95000U2H5 WELLS FARGO & CO SR 5,236 4,864
023135CR5 AMAZON.COM INC SR NT    
02361DAV2 AMEREN IL CO 1.55% 1 16,605 16,266
025816CY3 AMERN EXPRESS CO SR    
05348EAX7 AVALONBAY COMMUNITIE 4,636 4,797
06417XAH4 BK OF NOVA SCOTIA SR 34,496 34,243
13607GLZ5 CANADIAN IMPERIAL BK 40,556 38,743
14040HCU7 CAP ONE FINL CO SR N 15,000 14,827
45866FAU8 INTERCONTINENTALEXCH    
46429B267 ISHARES US TREASURY 73,824 75,917
482480AE0 KLA CORP SR NTS 4.65    
539830BV0 LOCKHEED MARTIN CORP    
59523UAL1 MID-AMERICA APARTMEN 9,978 9,900
59523UAP2 MID-AMERICA APARTMEN 9,615 9,768
63743HFE7 NATL RURAL UTIL COOP 4,999 4,896
69371RS23 PACCAR FINL CORP SR    
743315AZ6 PROGRESSIVE CORP SR 18,595 17,842
74340XBS9 PROLOGIS LP 1.625% 0 7,637 8,080
747525BQ5 QUALCOMM INC SR NTS 10,344 9,923
756109BJ2 RLTY INCOME CORP SR 8,995 8,959
78015K7H1 ROYAL BK OF CANADA S 19,697 18,953
78016EYV3 ROYAL BK OF CANADA S 4,997 4,643
842400HB2 SOUTHN CAL EDISON 1. 19,100 19,779
867914BS1 TRUIST FINL CORP SR 34,848 34,391
89114TZG0 TORONTO-DOMINION BK 36,026 36,544
89115A2J0 TORONTO-DOMINION BK    
902133AY3 TYCO ELECTRONICS GRO 9,803 8,651
907818ED6 UN PAC CORP SR NTS 3    
921937835 VANGUARD TOTAL BOND 87,536 84,288
92203J407 VANGUARD TOTAL INTL 191,499 194,449
927804FS8 VA ELEC & PWR CO SR 19,853 19,498
983919AK7 XILINX INC 2.375% 06 18,596 17,688
017175AE0 ALLEGHANY CORP SR NT 18,785 18,897
025816DG1 AMERN EXPRESS CO SR 35,000 35,402
03073EAP0 CENCORA INC SR NTS 3 8,464 8,671
032095AJ0 AMPHENOL CORP SR NTS 7,770 8,195
03740LAG7 AON CORP/AON GLOBAL 4,999 5,128
052769AE6 AUTODESK INC SR NTS 8,461 8,736
055451BE7 BHP BILLITON FIN USA 8,879 9,333
166764BX7 CHEVRON CORP SR NTS 13,408 13,921
20825CAF1 CONOCOPHILLIPS 5.9% 8,501 8,777
263534CQ0 EIDP INC SR NTS 4.5% 17,861 17,930
278062AH7 EATON CORP 4.15% 03/ 8,324 8,805
278865BF6 ECOLAB INC SR NTS 1. 6,906 7,350
30037DAB1 EVERGY METRO 4.95% 0 8,698 8,996
30303M8H8 META PLATFORMS INC S 8,303 8,560
375558BZ5 GILEAD SCIENCES INC 9,149 9,380
45866FAD6 INTERCONTINENTALEXCH 19,443 19,671
539830BW8 LOCKHEED MARTIN CORP 10,657 10,606
559222AY0 MAGNA INTL INC SR NT 9,171 9,534
59156RAE8 METLIFE INC SR NTS 6 16,814 17,056
61747YFD2 MORGAN STANLEY SR NT 5,000 5,029
61747YFE0 MORGAN STANLEY SR NT 8,765 8,999
693475BL8 PNC FINL SERVICES SR 5,000 4,961
693506BU0 PPG INDUSTRIES INC S 8,156 8,319
69351UBA0 PPL ELEC UTILITIES 5 9,898 10,221
718547AR3 PHILLIPS 66 CO 5.3% 8,808 9,237
72201F490 PIMCO INCOME FUND-IN 78,817 80,022
74340XCG4 PROLOGIS LP SR NTS 4 9,930 10,127
767201AD8 RIO TINTO FIN USA LT 9,744 9,905
797440CE2 SAN DIEGO G & E 4.95 4,979 5,102
882508CB8 TX INSTRUMENTS INC S 10,382 10,384
883556CU4 THERMO FISHER SCIENT 10,400 10,319
89236TKR5 TOYOTA MTR CR CORP S 8,675 9,240
911312BZ8 UTD PARCEL SVC SR NT 10,236 10,380
941053AH3 WASTE CONNECTIONS IN 8,779 8,955
94106LBW8 WASTE MGMT INC 4.875 8,566 9,180

TY 2023 InvestmentsCorpStockSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 7,040 18,210
110122108 BRISTOL-MYERS SQUIBB 18,815 17,189
172967424 CITIGROUP INC 26,753 17,232
369550108 GENERAL DYNAMICS COR 12,369 20,514
438516106 HONEYWELL INTERNATIO 3,734 17,196
458140100 INTEL CORP 3,907 8,894
478160104 JOHNSON & JOHNSON 10,876 23,824
494368103 KIMBERLY-CLARK CORP    
532457108 ELI LILLY & CO 2,540 16,322
548661107 LOWE'S COS INC 6,345 25,371
594918104 MICROSOFT CORP 12,564 133,870
609207105 MONDELEZ INTERNATION 4,094 12,168
617446448 MORGAN STANLEY 16,610 48,304
713448108 PEPSICO INC 10,687 18,682
717081103 PFIZER INC 19,774 18,771
718172109 PHILIP MORRIS INTERN 15,385 22,767
723787107 PIONEER NATURAL RESO 6,952 17,766
882508104 TEXAS INSTRUMENTS IN 7,657 23,353
949746101 WELLS FARGO & CO 14,536 23,281
00206R102 AT&T INC 18,685 14,498
02079K107 ALPHABET INC-CL C 9,118 62,432
02079K305 ALPHABET INC-CL A 1,193 7,962
02209S103 ALTRIA GROUP INC 5,254 9,964
05534B760 BCE INC 23,132 21,265
09062X103 BIOGEN INC 13,655 13,197
17275R102 CISCO SYSTEMS INC 8,411 21,724
20030N101 COMCAST CORP-CLASS A 15,701 17,759
20825C104 CONOCOPHILLIPS 22,970 50,490
25243Q205 DIAGEO PLC-SPONSORED 5,829 12,964
30231G102 EXXON MOBIL CORP 38,047 40,692
30303M102 META PLATFORMS INC-C 13,388 52,740
46625H100 JPMORGAN CHASE & CO 7,078 26,366
57636Q104 MASTERCARD INC - A 3,897 43,931
58933Y105 MERCK & CO. INC. 5,375 18,533
65339F101 NEXTERA ENERGY INC 15,454 42,154
66987V109 NOVARTIS AG-SPONSORE 13,171 21,608
67103H107 O'REILLY AUTOMOTIVE    
88579Y101 3M CO    
91324P102 UNITEDHEALTH GROUP I 6,826 54,753
94106B101 WASTE CONNECTIONS IN 4,987 13,584
G51502105 JOHNSON CONTROLS INT 12,808 21,039
H1467J104 CHUBB LTD 9,831 22,148
166764100 CHEVRON CORP 11,355 21,032
372460105 GENUINE PARTS CO 6,395 21,052
023135106 AMAZON.COM INC 12,005 72,172
032654105 ANALOG DEVICES INC 10,164 14,892
037833100 APPLE INC 4,030 65,075
060505104 BANK OF AMERICA CORP 25,962 42,828
655844108 NORFOLK SOUTHERN COR 10,215 19,383
67066G104 NVIDIA CORP 12,519 58,931
826197501 SIEMENS AG-SPONS ADR 11,130 17,773
89417E109 TRAVELERS COS INC/TH 3,203 12,191
025816109 AMERICAN EXPRESS CO 8,764 15,737
11135F101 BROADCOM INC 5,908 20,093
83002G306 SIX CIRCLES US UNCON 704,790 979,273
83002G405 SIX CIRCLES INTL UNC 577,561 658,291
G5494J103 LINDE PLC    
G5960L103 MEDTRONIC PLC 22,956 21,007
00287Y109 ABBVIE INC 13,325 27,585
260557103 DOW INC 16,095 19,742
337738108 FISERV INC 13,791 14,612
42250P103 HEALTHPEAK PROPERTIE 22,814 17,721
580135101 MCDONALD'S CORP 14,549 21,052
87612E106 TARGET CORP 10,318 20,508
89832Q109 TRUIST FINANCIAL COR 24,642 19,715
N6596X109 NXP SEMICONDUCTORS N 13,360 30,777
007903107 ADVANCED MICRO DEVIC 13,879 23,143
09857L108 BOOKING HOLDINGS INC 12,919 28,378
26441C204 DUKE ENERGY CORP 17,504 20,961
461202103 INTUIT INC 11,646 25,626
518439104 ESTEE LAUDER COMPANI 6,342 6,289
75513E101 RTX CORP 6,251 19,436
883556102 THERMO FISHER SCIENT 4,475 6,900
904767704 UNILEVER PLC-SPONSOR 10,377 17,113
911312106 UNITED PARCEL SERVIC 15,220 14,780
N07059210 ASML HOLDING NV-NY R 5,883 12,868
22160K105 COSTCO WHOLESALE COR 14,825 19,802
244199105 DEERE & CO 18,047 20,793
363576109 ARTHUR J GALLAGHER & 10,781 16,866
43300A203 HILTON WORLDWIDE HOL 10,246 14,567
45687V106 INGERSOLL RAND INC C 8,187 12,684
46120E602 INTUITIVE SURGICAL I 10,105 12,145
46641Q191 JPMORGAN BETABUILDER 108,829 116,519
46641Q217 JPMORGAN BETABUILDER 199,095 229,460
46641Q225 JPMORGAN BETABUILDER 126,662 165,301
46641Q233 JPMORGAN BETABUILDER 108,195 113,477
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 11,177 16,213
75886F107 REGENERON PHARMACEUT 9,802 15,809
925652109 VICI PROPERTIES INC 17,037 17,693
G29183103 EATON CORP PLC 11,073 19,747
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
101121101 BOSTON PROPERTIES IN    
61174X109 MONSTER BEVERAGE COR 13,294 17,110
743315103 PROGRESSIVE CORP 17,819 23,892
78409V104 S&P GLOBAL INC 13,973 17,180
872590104 T-MOBILE US INC 14,242 16,354
22822V101 CROWN CASTLE INC 6,915 8,985
49177J102 KENVUE INC 15,432 20,346
573284106 MARTIN MARIETTA MATE 18,034 21,453
842587107 SOUTHERN CO/THE 6,996 6,872
863667101 STRYKER CORP 15,659 15,871
872540109 TJX COMPANIES INC 9,898 11,539
G54950103 LINDE PLC 14,411 34,910

TY 2023 OtherAssetsSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX DORNHAGE REALTY COMP   0 3,810,000
XXX-XX-XXXX HAGEDORN FORDHAM ROA   0 31,340,000


TY 2023 OtherDecreasesSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Description Amount
RETURN OF CAPITAL ADJUSTMENT 152
2023 TRANSACTION POSTED IN 2024 1,863
ACCRUED INTEREST PAID 76
SALES BASIS ADJUSTMENT 64
ACCURED INT EFFECTIVE AFTER TAX YEAR 1,064


TY 2023 OtherExpensesSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NY ATTORNEY GENERAL FEE 1,500 0   1,500
ADR FEE 27 27   0


TY 2023 OtherIncreasesSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Description Amount
2022 TRANSACTION POSTED IN 2023 320
ACCRUED INT POSTED BEFORE TAX YEAR 44
MUTUAL FUND ADJUSTMENT 331
RECOVERY OF PRIOR YEAR GRANTS 90,000
COST BASIS ADJUSTMENT 86


TY 2023 OtherProfessionalFeesSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,662 3,662    


TY 2023 TaxesSchedule
Name:
HAGEDORN FUND XXXXX5004
EIN:
13-6048718
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,842 1,842   0
FEDERAL TAX PAYMENT - PRIOR YE 14,261 0   0
FEDERAL ESTIMATES - INCOME 5,685 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,864 3,864   0
FOREIGN TAXES ON NONQUALIFIED 748 748   0