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 08-01-2023 , and ending 07-31-2024

Name of foundation
BISHOP FOUNDATION

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

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

A Employer identification number

91-6027252

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,319,574J 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...	110,652		109,069
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		123,385
b	Gross sales price for all assets on line 6a 785,352
7	Capital gain net income (from Part IV, line 2)...			123,385
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	49
12	Total. Add lines 1 through 11........	234,086		232,454
13	Compensation of officers, directors, trustees, etc.	50,149		30,089		20,060
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,675	1,005	0	670
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,741	1,741		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,889	1,689		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,883	58		1,825
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,337		34,582	0	22,555
25	Contributions, gifts, grants paid.......	191,667				191,667
26	Total expenses and disbursements. Add lines 24 and 25	249,004		34,582	0	214,222
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,918
b	Net investment income (if negative, enter -0-)			197,872
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.............	-35,689
	2	Savings and temporary cash investments.........	127,808	51,043	51,043
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,100,365	3,134,318	4,268,531
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,192,484	3,185,361	4,319,574
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,192,484	3,185,361
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,192,484	3,185,361
	30	Total liabilities and net assets/fund balances (see instructions).	3,192,484	3,185,361

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,192,484

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

-14,918

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

List of Attached Documents:

// Content

11,152

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

3,188,718

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,357

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

3,185,361

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	44. NEXTERA ENERGY INC SHS		2019-08-30	2023-08-02
b	4. NEXTERA ENERGY INC SHS		2019-08-30	2023-08-02
c	1. NEXTERA ENERGY INC SHS		2019-08-30	2023-08-02
d	1. SOUTHWEST AIRLINES COMPANY		2022-02-15	2023-08-02
e	72. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	22. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	95. FANUC LTD JAPAN SEDOL #6356934		2015-10-13	2023-08-03
	5. FANUC LTD JAPAN SEDOL #6356934		2015-10-19	2023-08-03
	1424. VODAFONE GROUP PLC SHS USD PAR ORDINARY		2022-02-21	2023-08-03
	5. APPLE INC COM		2023-06-12	2023-08-07
	2. APPLE INC COM		2022-02-14	2023-08-07
	1. LAM RESEARCH CORP		2023-01-17	2023-08-16
	1. LAM RESEARCH CORP		2022-07-19	2023-08-16
	1. LAM RESEARCH CORP		2018-11-13	2023-08-16
	3. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	3. UNITED PARCEL SERVICE CL B		2021-06-23	2023-08-16
	95. TRUIST FINL CORP		2022-08-01	2023-08-22
	10. ELECTRONIC ARTS		2022-09-28	2023-08-29
	29. VERIZON COMMUNICATIONS		2019-10-29	2023-08-29
	27. VERIZON COMMUNICATIONS		2020-02-04	2023-08-29
	8. VERIZON COMMUNICATIONS		2022-02-02	2023-08-29
	129. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-09-05
	56. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-05
	1. ELECTRONIC ARTS		2022-09-28	2023-09-12
	11. ELECTRONIC ARTS		2022-09-27	2023-09-12
	3. XCEL ENERGY INC COM		2019-04-30	2023-09-12
	23. XCEL ENERGY INC COM		2018-10-05	2023-09-12
	49. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY		2022-06-01	2023-09-21
	110. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-25
	26. XCEL ENERGY INC COM		2018-10-05	2023-09-26
	8. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-04
	8. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-05
	2. KLA-TENCOR CORP COM		2018-10-05	2023-10-10
	9. NEXTERA ENERGY INC SHS		2022-06-07	2023-10-10
	14. NEXTERA ENERGY INC SHS		2018-10-05	2023-10-10
	9. NIKE INC CL B		2023-06-07	2023-10-10
	200. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-05-24	2023-10-11
	300. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-05-11	2023-10-11
	6. APELLIS PHARMACEUTICALS INC		2023-06-23	2023-10-13
	1. COOPER COMPANIES INC		2016-09-30	2023-10-13
	8. MATADOR RES CO		2022-07-26	2023-10-13
	1. NUTANIX INC		2021-09-10	2023-10-13
	42. NUTANIX INC		2021-09-10	2023-10-13
	3. NUTANIX INC		2021-09-15	2023-10-13
	1. SILK ROAD MEDICAL INC		2020-12-08	2023-10-13
	15. SILK ROAD MEDICAL INC		2020-12-08	2023-10-13
	16. SILK ROAD MEDICAL INC		2020-12-02	2023-10-13
	6. SILK ROAD MEDICAL INC		2020-05-11	2023-10-13
	35. SILK ROAD MEDICAL INC		2020-05-11	2023-10-13
	30. SILK ROAD MEDICAL INC		2023-05-11	2023-10-13
	4. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	7. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	4. MEDTRONIC PLC SHS		2019-12-11	2023-10-24
	2. MEDTRONIC PLC SHS		2019-12-10	2023-10-24
	3. MEDTRONIC PLC SHS		2019-08-20	2023-10-24
	6. MEDTRONIC PLC SHS		2019-08-06	2023-10-24
	19. ISHARES RUSSELL 2000 ETF		2017-06-13	2023-10-25
	481. ISHARES RUSSELL 2000 ETF		2012-10-31	2023-10-25
	8. DENBURY INC REG SHS		2021-07-02	2023-11-01
	10. DENBURY INC REG SHS		2021-07-02	2023-11-01
	20. DENBURY INC REG SHS		2021-06-29	2023-11-01
	18. DENBURY INC REG SHS		2022-06-15	2023-11-01
	7. MIRATI THERAPEUTICS INC SHS		2020-12-18	2023-11-03
	12. MIRATI THERAPEUTICS INC SHS		2021-02-09	2023-11-03
	7. MIRATI THERAPEUTICS INC SHS		2021-07-16	2023-11-03
	9. MIRATI THERAPEUTICS INC SHS		2023-05-12	2023-11-03
	80. ALKERMES PLC NEW		2015-10-09	2023-11-03
	3. ALKERMES PLC NEW		2019-04-25	2023-11-03
	16. ALKERMES PLC NEW		2019-04-25	2023-11-03
	21. ALKERMES PLC NEW		2019-04-26	2023-11-03
	46. ALKERMES PLC NEW		2022-08-12	2023-11-03
	2. BROADCOM INC		2019-08-20	2023-11-08
	1. BROADCOM INC		2019-10-01	2023-11-08
	2. FAIR ISAAC & CO INC COM		2020-06-19	2023-11-08
	14. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	5. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	15. MIRATI THERAPEUTICS INC SHS		2023-05-12	2023-11-20
	1. JAZZ PHARMACEUTICALS PLC SHS		2023-04-24	2023-11-20
	33. JAZZ PHARMACEUTICALS PLC SHS		2023-04-25	2023-11-20
	40. NUTANIX INC		2021-09-15	2023-11-28
	1. NUTANIX INC		2021-09-15	2023-11-28
	1. NUTANIX INC		2021-09-21	2023-11-28
	1000. WISDOMTREE INTL S/C DV F		2019-05-15	2023-12-05
	3. BROADCOM INC		2019-10-01	2023-12-08
	2. CIGNA GROUP/THE		2022-11-23	2023-12-08
	10. CIGNA GROUP/THE		2022-10-13	2023-12-08
	4. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	5. MARSH & MCLENNAN COS INC		2018-10-05	2023-12-08
	4. VAIL RESORTS INC COM		2021-12-03	2023-12-08
	6. VAIL RESORTS INC COM		2022-01-20	2023-12-08
	6. VAIL RESORTS INC COM		2022-02-23	2023-12-08
	5. WASTE MANAGEMENT INC		2018-10-05	2023-12-08
	11. ALIBABA GROUP HOLDING LT		2023-04-12	2023-12-13
	76. JD COM INC CL A ADR		2023-09-05	2023-12-13
	20. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	12. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-12-20
	1. CISCO SYSTEMS INCORPORATED		2018-10-05	2023-12-20
	5. EATON CORP PLC		2023-05-09	2023-12-20
	15. ARCHER DANIELS MIDLAND CO		2022-03-28	2023-12-22
	15. ARCHER DANIELS MIDLAND CO		2022-08-29	2023-12-22
	30. ARCHER DANIELS MIDLAND CO		2022-03-14	2023-12-22
	6. APPLE INC COM		2022-02-14	2024-01-03
	9. APPLE INC COM		2023-03-20	2024-01-03
	269. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-11-30	2024-01-03
	231. VANGUARD FTSE DEVELOPED MARKETS ETF		2012-10-31	2024-01-03
	37. ALIBABA GROUP HOLDING LT		2023-04-12	2024-01-10
	142. BAIDU INC REG SHS USD PAR ORDINARY		2022-03-24	2024-01-11
	7. BRISTOL MYERS SQUIBB CO COM		2023-02-01	2024-01-16
	20. BRISTOL MYERS SQUIBB CO COM		2023-01-31	2024-01-16
	2. BRISTOL MYERS SQUIBB CO COM		2021-01-29	2024-01-16
	8. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2024-01-16
	1. BRISTOL MYERS SQUIBB CO COM		2018-10-30	2024-01-17
	41. BRISTOL MYERS SQUIBB CO COM		2019-09-17	2024-01-17
	10. BRISTOL MYERS SQUIBB CO COM		2019-04-30	2024-01-17
	289. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2		2024-01-09	2024-01-17
	12. FOX FACTORY HLDG CORP		2021-06-25	2024-01-23
	12. FOX FACTORY HLDG CORP		2021-06-18	2024-01-23
	1. FOX FACTORY HLDG CORP		2021-03-08	2024-01-23
	1. FOX FACTORY HLDG CORP		2021-03-08	2024-01-23
	17. LUMENTUM HOLDINGS INC SHS		2020-12-17	2024-01-23
	18. LUMENTUM HOLDINGS INC SHS		2020-12-04	2024-01-23
	18. LUMENTUM HOLDINGS INC SHS		2020-12-01	2024-01-23
	3. UNITED RENTALS INC COM		2015-10-09	2024-01-23
	12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-24
	8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-25
	7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-25	2024-01-25
	14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-24	2024-01-25
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-10-24	2024-01-25
	17. FOX FACTORY HLDG CORP		2021-03-08	2024-01-25
	.112 ARCADIUM LITHIUM PLC		2022-06-14	2024-01-29
	16. EVERSOURCE ENERGY COM		2018-10-05	2024-01-30
	2. KLA-TENCOR CORP COM		2018-10-05	2024-01-30
	5. MICROCHIP TECHNOLOGY INC COM		2023-12-08	2024-01-30
	6. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2024-01-30
	2. PARKER HANNIFIN CORPORATION		2023-01-31	2024-01-30
	2. EATON CORP PLC		2023-05-10	2024-01-30
	4. EATON CORP PLC		2020-03-03	2024-01-30
	3. TRANE TECHNOLOGIES PLC		2023-08-16	2024-01-30
	2. TRANE TECHNOLOGIES PLC		2018-10-05	2024-01-30
	19. EVERSOURCE ENERGY COM		2018-10-05	2024-01-31
	9. ENPHASE ENERGY INC		2020-07-24	2024-02-01
	1. PTC INC SHS		2015-10-16	2024-02-01
	7. PTC INC SHS		2015-10-09	2024-02-01
	3. SILICON LABORATORIES INC COM		2020-11-06	2024-02-06
	8. SILICON LABORATORIES INC COM		2020-06-08	2024-02-06
	37. JOHNSON CONTROLS INTER		2021-12-01	2024-02-12
	30. JOHNSON CONTROLS INTER		2021-07-27	2024-02-12
	30. JOHNSON CONTROLS INTER		2021-07-28	2024-02-12
	7. COMCAST CORP NEW CL A COM		2020-11-24	2024-02-13
	7. COMCAST CORP NEW CL A COM		2020-02-04	2024-02-13
	8. COMCAST CORP NEW CL A COM		2019-06-25	2024-02-13
	14. COMCAST CORP NEW CL A COM		2022-12-06	2024-02-13
	92. ATLAS COPCO AB SEK PAR ORDINARY		2020-11-13	2024-02-13
	40. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-12	2024-02-13
	106. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-13
	179. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-14
	59. ATLAS COPCO AB SEK PAR ORDINARY		2020-06-15	2024-02-15
	1. SUPER MICRO COMPUTER INC		2023-06-29	2024-02-20
	11. WORKIVA INC CL A		2021-05-13	2024-02-21
	161. VANGUARD MID-CAP ETF		2018-06-20	2024-02-26
	79. NEWMONT MINING CORP		2022-09-28	2024-02-28
	1. NUTANIX INC		2021-09-21	2024-02-28
	29. NUTANIX INC		2021-09-21	2024-02-28
	5. ROCHE HLDGS AG-GENUSSCHEIN COM		2015-10-09	2024-02-29
	14. ROCHE HLDGS AG-GENUSSCHEIN COM		2017-08-29	2024-02-29
	15. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY		2023-02-03	2024-02-29
	2. ADVANCED DRAIN SYS INC DEL		2020-10-29	2024-03-15
	1. AVERY DENNISON CORPORATION		2018-03-05	2024-03-15
	1. AXON ENTERPRISE INC		2021-11-16	2024-03-15
	10. CELSIUS HOLDINGS INC NEW		2024-01-23	2024-03-15
	1. DECKERS OUTDOOR CORP		2019-07-26	2024-03-15
	3. FEDERAL SIGNAL CORPORATION		2020-02-14	2024-03-15
	2. FIRSTCASH HLDGS INC		2018-09-13	2024-03-15
	2. FLOOR AND DECOR HLDGS INC		2019-10-10	2024-03-15
	15. IRON MOUNTAIN REIT INC SHS		2022-11-30	2024-03-15
	1. LPL FINANCIAL HOLDINGS SHS		2021-10-29	2024-03-15
	2. NEUROCRINE BIOSCIENCES INC 00		2017-02-24	2024-03-15
	7. OMNICELL INC COM		2021-11-08	2024-03-15
	4. OMNICELL INC COM		2021-04-22	2024-03-15
	9. OMNICELL INC COM		2021-04-21	2024-03-15
	7. OMNICELL INC COM		2021-05-14	2024-03-15
	3. PERFORMANCE FOOD GROUP CO SHS		2021-10-07	2024-03-15
	1. SHOCKWAVE MEDICAL INC		2023-06-29	2024-03-15
	3. TOPBUILD CORP SHS		2018-07-27	2024-03-15
	1. TOPBUILD CORP SHS		2019-01-22	2024-03-15
	1. WEX INC		2015-10-09	2024-03-15
	3. WINGSTOP INC		2021-10-14	2024-03-15
	1. ICON PLC		2018-01-26	2024-03-15
	14. KARUNA THERAPEUTICS INC REG SHS		2023-06-26	2024-03-18
	5. KARUNA THERAPEUTICS INC REG SHS		2023-06-29	2024-03-18
	4. KARUNA THERAPEUTICS INC REG SHS		2023-11-03	2024-03-18
	4. MICROSOFT CORPORATION		2023-10-24	2024-03-26
	1. MICROSOFT CORPORATION		2023-02-14	2024-03-26
	1. PARKER HANNIFIN CORPORATION		2023-01-31	2024-03-26
	2. PARKER HANNIFIN CORPORATION		2022-12-22	2024-03-26
	6. EATON CORP PLC		2020-03-03	2024-03-26
	2. ADOBE SYS INC		2023-06-12	2024-04-02
	9. ADOBE SYS INC		2020-02-24	2024-04-02
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-05-13	2024-04-02
	1. BROADCOM INC		2018-05-15	2024-04-02
	2. AIRBUS SE EUR PAR ORDINARY		2021-03-15	2024-04-02
	3. MERCK AND CO INC SHS		2022-07-11	2024-04-02
	4. NESTLE SA COM		2021-07-05	2024-04-02
	2. PROCTER & GAMBLE CO COM		2021-09-22	2024-04-02
	7. SHELL PLC		2021-03-17	2024-04-02
	1. EATON CORP PLC		2021-07-27	2024-04-02
	14. BHP BILLITON LIMITED NPV COM		2021-05-14	2024-04-03
	100. VANGUARD EXTD MKT ETF		2020-08-12	2024-04-05
	500. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-05-11	2024-04-08
	8. PHILIP MORRIS INTL INC		2022-08-02	2024-04-09
	23. PHILIP MORRIS INTL INC		2018-10-05	2024-04-09
	35. PHILIP MORRIS INTL INC		2018-10-05	2024-04-10
	2. ALPHABET INC SHS CL A		2023-05-01	2024-04-23
	1. AMAZON COM INC		2023-08-07	2024-04-23
	4. BOSTON SCIENTIFIC CORPORATION		2017-11-20	2024-04-23
	4. BROADCOM INC		2018-05-15	2024-04-23
	4. FORTIVE CORP SHS		2021-07-02	2024-04-23
	2. HILTON WORLDWIDE HOLDINGS INC REG		2022-01-21	2024-04-23
	3. MERCEDES BENZ GROUP AG EUR PAR ORDINARY		2021-07-05	2024-04-23
	6. TESLA INC		2023-08-02	2024-04-23
	6. TESLA INC		2023-10-20	2024-04-23
	14. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY		2018-02-06	2024-04-24
	34. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-05-18	2024-04-24
	8. PTC INC SHS		2015-10-09	2024-04-24
	11. EATON CORP PLC		2020-03-03	2024-04-25
	12. EATON CORP PLC		2020-03-03	2024-04-26
	500. ISHARES GOLD TR SHS		2021-02-19	2024-04-29
	500. ISHARES GOLD TR SHS		2020-05-14	2024-04-29
	1500. ISHARES GOLD TR SHS		2019-09-25	2024-04-29
	300. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-05-11	2024-04-29
	200. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-06-29	2024-04-29
	62. BRISTOL MYERS SQUIBB CO COM		2022-07-11	2024-05-06
	33. BRISTOL MYERS SQUIBB CO COM		2022-08-01	2024-05-06
	17. STARBUCKS CORP COM		2023-07-19	2024-05-06
	12. STARBUCKS CORP COM		2022-11-14	2024-05-06
	13. STARBUCKS CORP COM		2023-10-04	2024-05-06
	13. STARBUCKS CORP COM		2022-10-05	2024-05-06
	17. NESTLE SA COM		2021-07-05	2024-05-10
	10. NESTLE SA COM		2021-09-22	2024-05-10
	1. NESTLE SA COM		2020-07-02	2024-05-10
	1. UNITED PARCEL SERVICE CL B		2021-06-23	2024-05-21
	4. UNITED PARCEL SERVICE CL B		2021-09-01	2024-05-21
	6. UNITED PARCEL SERVICE CL B		2022-11-23	2024-05-21
	1. UNITED PARCEL SERVICE CL B		2022-06-21	2024-05-21
	9. FRESHPET INC SHS		2021-11-09	2024-05-22
	1. DECKERS OUTDOOR CORP		2019-07-26	2024-05-29
	65. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-26	2024-05-29
	51. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2024-01-11	2024-05-29
	191. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY		2022-09-15	2024-05-29
	12. PERFORMANCE FOOD GROUP CO SHS		2021-10-07	2024-05-29
	35. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-26	2024-05-30
	43. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-25	2024-05-30
	98. CARREFOUR 2.5EUR PAR ORDINARY		2024-01-25	2024-05-31
	3. SHOCKWAVE MEDICAL INC		2023-06-29	2024-06-03
	5. SHOCKWAVE MEDICAL INC		2023-06-01	2024-06-03
	1. SHOCKWAVE MEDICAL INC		2023-06-13	2024-06-03
	5. SHOCKWAVE MEDICAL INC		2023-07-14	2024-06-03
	3. SHOCKWAVE MEDICAL INC		2024-02-28	2024-06-03
	4. MICROSOFT CORPORATION		2023-02-14	2024-06-04
	2. UNITED PARCEL SERVICE CL B		2022-06-21	2024-06-04
	5. UNITED PARCEL SERVICE CL B		2022-12-22	2024-06-04
	5. UNITED PARCEL SERVICE CL B		2022-09-27	2024-06-04
	23. PERFORMANCE FOOD GROUP CO SHS		2021-10-07	2024-06-05
	26. PERFORMANCE FOOD GROUP CO SHS		2021-09-29	2024-06-05
	2. DECKERS OUTDOOR CORP		2019-10-29	2024-06-13
	5. ALLEGIANT TRAVEL CO		2015-12-07	2024-06-14
	5. ALLEGIANT TRAVEL CO		2016-01-20	2024-06-14
	9. ALLEGIANT TRAVEL CO		2016-08-26	2024-06-14
	58. MERCEDES BENZ GROUP AG EUR PAR ORDINARY		2021-07-05	2024-06-18
	16. NIKE INC CL B		2023-07-19	2024-06-18
	38. NIKE INC CL B		2022-10-05	2024-06-18
	14. REPLIGEN CORP COM		2020-09-01	2024-06-18
	8. REPLIGEN CORP COM		2020-08-31	2024-06-18
	59. BYD COMPANY LTD 1.HKD PAR ORDINARY		2023-05-18	2024-06-19
	500. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED		2022-06-29	2024-06-20
	12. PTC INC SHS		2015-10-09	2024-06-25
	19. PERFICIENT INC		2021-04-14	2024-06-25
	13. NOVOCURE LTD SHS		2023-05-11	2024-06-25
	3. NOVOCURE LTD SHS		2023-05-11	2024-06-25
	20. NOVOCURE LTD SHS		2023-06-14	2024-06-25
	1. ARISTA NETWORKS INC		2023-03-16	2024-06-26
	1. BROADCOM INC		2018-05-15	2024-06-26
	3. CAMECO CORP COM		2022-09-28	2024-06-26
	14. CHEVRONTEXACO CORP COM		2019-05-29	2024-06-26
	5. FREEPORT-MCMORAN COPPER & GOLD INC COM		2020-11-09	2024-06-26
	1. J P MORGAN CHASE & CO COM		2021-10-17	2024-06-26
	3. METLIFE INC		2022-05-06	2024-06-26
	2. MONDELEZ INTERNATIONAL INC		2022-02-18	2024-06-26
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-04-06	2024-06-26
	2. NVIDIA CORP COM		2024-04-23	2024-06-26
	2. SYSCO CORPORATION		2022-09-21	2024-06-26
	1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-01-17	2024-06-26
	6. VANGUARD FTSE EMERGING MARKETS ETF		2022-06-09	2024-06-26
	6. NOVOCURE LTD SHS		2023-06-14	2024-06-26
	35. NOVOCURE LTD SHS		2023-06-23	2024-06-26
	3. KLA-TENCOR CORP COM		2018-10-05	2024-06-27
	1. SAP AG SEDOL #4846288/ISIN DE0007164600		2022-12-02	2024-06-27
	35. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY		2018-02-06	2024-06-27
	20. BJS WHSL CLUB HLDGS INC		2019-05-23	2024-06-28
	1. BJS WHSL CLUB HLDGS INC		2019-06-06	2024-06-28
	40. EXLSERVICE HLDGS INC		2022-11-30	2024-06-28
	24. GRACO INC		2019-11-26	2024-06-28
	1. GRACO INC		2019-11-26	2024-06-28
	38. GRACO INC		2019-11-22	2024-06-28
	1. GRACO INC		2019-11-22	2024-06-28
	4. MICROSTRATEGY INC CLA A NEW COM		2024-01-23	2024-06-28
	10. SUN COMMUNITIES INC REITS		2016-10-07	2024-06-28
	12. SUN COMMUNITIES INC REITS		2016-11-23	2024-06-28
	7. SUPER MICRO COMPUTER INC		2023-06-29	2024-06-28
	8. SUPER MICRO COMPUTER INC		2023-11-02	2024-06-28
	.112 ARCADIUM LITHIUM PLC		2022-06-08	2024-06-28
	125. ARCADIUM LITHIUM PLC		2022-06-14	2024-06-28
	178.888 ARCADIUM LITHIUM PLC		2024-01-23	2024-06-28
	5. CARLISLE COS INC		2015-10-09	2024-07-02
	6. MONGODB INC CL A		2020-08-21	2024-07-02
	43. NATIONAL VISION HLDGS INC		2022-02-23	2024-07-02
	27. NATIONAL VISION HLDGS INC		2020-03-06	2024-07-02
	8. PTC INC SHS		2015-10-09	2024-07-02
	4. NATIONAL VISION HLDGS INC		2020-03-06	2024-07-03
	24. NATIONAL VISION HLDGS INC		2020-02-18	2024-07-03
	14. NATIONAL VISION HLDGS INC		2020-02-14	2024-07-03
	14. NATIONAL VISION HLDGS INC		2020-03-17	2024-07-03
	21. NATIONAL VISION HLDGS INC		2020-03-17	2024-07-05
	11. PTC INC SHS		2015-10-09	2024-07-10
	289. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2		2024-07-04	2024-07-11
	7. AMEDISYS INC COM		2021-05-12	2024-07-15
	4. AMEDISYS INC COM		2020-12-02	2024-07-15
	2. DECKERS OUTDOOR CORP		2019-10-29	2024-07-15
	1. AMEDISYS INC COM		2020-12-02	2024-07-16
	6. AMEDISYS INC COM		2020-10-07	2024-07-16
	5. AMEDISYS INC COM		2020-09-22	2024-07-16
	10. BROADCOM INC		2019-10-01	2024-07-16
	8. BROADCOM INC		2018-10-05	2024-07-16
	2. DECKERS OUTDOOR CORP		2019-10-29	2024-07-16
	2. NIKE INC CL B		2023-06-07	2024-07-16
	7. NIKE INC CL B		2024-01-30	2024-07-16
	7. NIKE INC CL B		2024-01-31	2024-07-16
	21. NIKE INC CL B		2022-10-25	2024-07-16
	40.079 SUMMIT MATLS INC		2019-12-18	2024-07-16
	10.921 SUMMIT MATLS INC		2020-02-07	2024-07-16
	13. XYLEM INC SHS		2018-03-15	2024-07-16
	2. DECKERS OUTDOOR CORP		2019-08-23	2024-07-18
	1. LITTELFUSE INC COM		2016-06-24	2024-07-22
	5. LITTELFUSE INC COM		2016-05-26	2024-07-22
	11. MANHATTAN ASSOCS INC COM		2024-04-24	2024-07-22
	3. NORTHROP CORPORATION		2022-11-21	2024-07-22
	6. NORTHROP CORPORATION		2022-03-14	2024-07-22
	8. PTC INC SHS		2015-10-09	2024-07-22
	13. AIRBUS SE EUR PAR ORDINARY		2021-03-15	2024-07-23
	18. FEDERAL SIGNAL CORPORATION		2020-02-14	2024-07-24
	.9 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY		2018-02-06	2024-07-25
	6. UNIVERSAL HEALTH SVCS INC CL B		2015-10-09	2024-07-31
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,173	2,415	758
b	288	219	69
c	72	55	17
d	33	47	-14
e	2,405	3,264	-859
	735	993	-258
	2,729	3,273	-544
	144	166	-22
	1,311	2,676	-1,365
	893	915	-22
	357	337	20
	648	471	177
	648	446	202
	648	144	504
	513	627	-114
	513	613	-100
	2,676	4,787	-2,111
	1,209	1,174	35
	1,002	1,746	-744
	933	1,576	-643
	276	431	-155
	3,571	4,009	-438
	1,550	1,631	-81
	122	117	5
	1,337	1,265	72
	172	169	3
	1,319	1,109	210
	1,151	1,048	103
	2,938	3,203	-265
	1,518	1,254	264
	1,203	463	740
	1,213	463	750
	944	198	746
	453	713	-260
	705	602	103
	888	966	-78
	10,023	10,736	-713
	15,035	15,993	-958
	288	523	-235
	323	179	144
	510	404	106
	39	44	-5
	1,632	1,815	-183
	117	127	-10
	8	61	-53
	114	909	-795
	122	897	-775
	46	228	-182
	266	1,330	-1,064
	228	1,105	-877
	289	505	-216
	506	859	-353
	289	446	-157
	145	223	-78
	217	328	-111
	434	603	-169
	3,111	2,691	420
	78,761	39,097	39,664
	714	617	97
	892	768	124
	1,784	1,514	270
	1,605	1,290	315
	392	1,642	-1,250
	672	2,549	-1,877
	392	1,139	-747
	504	447	57
	1,969	4,716	-2,747
	74	95	-21
	394	505	-111
	517	626	-109
	1,132	1,199	-67
	1,805	568	1,237
	902	275	627
	1,871	852	1,019
	1,269	1,416	-147
	453	493	-40
	847	744	103
	121	145	-24
	3,979	4,735	-756
	1,631	1,687	-56
	41	42	-1
	41	40	1
	59,707	65,085	-5,378
	2,740	825	1,915
	510	640	-130
	2,550	2,965	-415
	922	956	-34
	974	417	557
	902	1,321	-419
	1,353	1,738	-385
	1,353	1,583	-230
	857	449	408
	780	1,031	-251
	1,906	2,604	-698
	1,004	1,022	-18
	603	586	17
	50	48	2
	1,188	853	335
	1,074	1,385	-311
	1,074	1,367	-293
	2,149	2,475	-326
	1,108	1,011	97
	1,662	1,417	245
	12,655	9,189	3,466
	10,867	7,713	3,154
	2,644	3,468	-824
	2,071	2,809	-738
	350	509	-159
	1,000	1,450	-450
	100	123	-23
	400	398	2
	49	50	-1
	2,022	2,042	-20
	493	462	31
	62	64	-2
	788	1,838	-1,050
	788	1,718	-930
	66	128	-62
	66	128	-62
	918	1,586	-668
	972	1,599	-627
	972	1,559	-587
	1,744	214	1,530
	1,657	1,300	357
	1,111	867	244
	972	758	214
	1,944	1,516	428
	139	108	31
	1,075	2,174	-1,099
	1	1
	876	997	-121
	1,190	198	992
	429	431	-2
	515	461	54
	956	651	305
	501	340	161
	1,002	380	622
	773	612	161
	515	159	356
	1,046	1,184	-138
	928	530	398
	177	35	142
	1,240	238	1,002
	351	340	11
	936	807	129
	2,056	2,821	-765
	1,667	2,118	-451
	1,667	2,099	-432
	291	363	-72
	291	307	-16
	333	344	-11
	583	487	96
	1,462	1,153	309
	636	400	236
	1,685	1,050	635
	2,864	1,773	1,091
	968	584	384
	734	234	500
	930	964	-34
	38,292	26,097	12,195
	2,359	3,325	-966
	58	40	18
	1,688	1,160	528
	1,314	1,330	-16
	3,680	3,575	105
	1,818	1,011	807
	326	129	197
	218	115	103
	309	179	130
	923	526	397
	927	156	771
	235	100	135
	236	163	73
	242	96	146
	1,181	810	371
	266	167	99
	283	85	198
	192	1,257	-1,065
	110	551	-441
	247	1,219	-972
	192	926	-734
	229	146	83
	270	286	-16
	1,216	222	994
	405	48	357
	234	95	139
	1,031	517	514
	334	115	219
	4,620	3,107	1,513
	1,650	1,081	569
	1,320	717	603
	1,691	1,322	369
	423	271	152
	550	325	225
	1,100	573	527
	1,879	570	1,309
	988	949	39
	4,448	3,263	1,185
	840	575	265
	1,316	240	1,076
	361	240	121
	392	282	110
	421	503	-82
	320	287	33
	480	286	194
	314	156	158
	415	549	-134
	17,201	13,002	4,199
	25,680	26,655	-975
	728	788	-60
	2,093	1,935	158
	3,127	2,944	183
	317	215	102
	178	142	36
	275	113	162
	4,993	961	4,032
	324	283	41
	395	286	109
	237	270	-33
	868	1,524	-656
	868	1,283	-415
	357	270	87
	858	1,067	-209
	1,434	272	1,162
	3,489	1,044	2,445
	3,847	1,139	2,708
	22,111	17,000	5,111
	22,111	16,580	5,531
	66,334	43,230	23,104
	15,403	15,993	-590
	10,269	10,455	-186
	2,719	4,683	-1,964
	1,447	2,435	-988
	1,238	1,730	-492
	874	1,179	-305
	947	1,186	-239
	947	1,175	-228
	1,767	2,136	-369
	1,039	1,249	-210
	104	112	-8
	146	204	-58
	582	784	-202
	873	1,100	-227
	146	175	-29
	1,123	1,195	-72
	1,075	156	919
	1,060	1,148	-88
	1,194	1,264	-70
	4,471	3,664	807
	822	585	237
	568	618	-50
	697	747	-50
	1,588	1,703	-115
	1,005	858	147
	1,675	1,402	273
	335	278	57
	1,675	1,338	337
	1,005	786	219
	1,657	1,085	572
	271	349	-78
	679	870	-191
	679	819	-140
	1,602	1,122	480
	1,811	1,259	552
	2,041	299	1,742
	255	886	-631
	255	796	-541
	459	1,227	-768
	3,950	5,228	-1,278
	1,513	1,760	-247
	3,593	3,477	116
	1,730	2,170	-440
	988	1,239	-251
	1,792	1,851	-59
	25,787	26,138	-351
	2,121	408	1,713
	1,415	1,217	198
	237	960	-723
	55	220	-165
	364	906	-542
	334	163	171
	1,582	240	1,342
	152	82	70
	2,187	1,627	560
	246	100	146
	198	164	34
	213	202	11
	133	132	1
	193	158	35
	249	165	84
	145	159	-14
	172	59	113
	262	260	2
	109	272	-163
	635	1,486	-851
	2,445	297	2,148
	198	112	86
	915	611	304
	1,740	516	1,224
	87	25	62
	1,261	1,463	-202
	1,898	1,174	724
	79	48	31
	3,006	1,824	1,182
	79	48	31
	5,699	1,797	3,902
	1,188	668	520
	1,426	754	672
	5,875	1,637	4,238
	6,714	1,857	4,857
		1	-1
	411	1,326	-915
	588	981	-393
	2,020	466	1,554
	1,563	1,315	248
	540	1,554	-1,014
	339	946	-607
	1,465	272	1,193
	50	140	-90
	298	840	-542
	174	463	-289
	174	305	-131
	261	458	-197
	1,916	374	1,542
	109	107	2
	686	1,822	-1,136
	392	991	-599
	1,794	299	1,495
	98	248	-150
	586	1,457	-871
	489	1,169	-680
	1,675	275	1,400
	1,340	195	1,145
	1,805	299	1,506
	145	215	-70
	508	729	-221
	508	727	-219
	1,524	1,897	-373
	1,621	960	661
	442	260	182
	1,815	596	1,219
	1,814	283	1,531
	261	116	145
	1,306	568	738
	2,424	2,284	140
	1,311	1,587	-276
	2,621	2,641	-20
	1,409	272	1,137
	1,854	1,562	292
	1,726	603	1,123
	24	16	8
	1,280	764	516
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			4

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			758
b			69
c			17
d			-14
e			-859
			-258
			-544
			-22
			-1,365
			-22
			20
			177
			202
			504
			-114
			-100
			-2,111
			35
			-744
			-643
			-155
			-438
			-81
			5
			72
			3
			210
			103
			-265
			264
			740
			750
			746
			-260
			103
			-78
			-713
			-958
			-235
			144
			106
			-5
			-183
			-10
			-53
			-795
			-775
			-182
			-1,064
			-877
			-216
			-353
			-157
			-78
			-111
			-169
			420
			39,664
			97
			124
			270
			315
			-1,250
			-1,877
			-747
			57
			-2,747
			-21
			-111
			-109
			-67
			1,237
			627
			1,019
			-147
			-40
			103
			-24
			-756
			-56
			-1
			1
			-5,378
			1,915
			-130
			-415
			-34
			557
			-419
			-385
			-230
			408
			-251
			-698
			-18
			17
			2
			335
			-311
			-293
			-326
			97
			245
			3,466
			3,154
			-824
			-738
			-159
			-450
			-23
			2
			-1
			-20
			31
			-2
			-1,050
			-930
			-62
			-62
			-668
			-627
			-587
			1,530
			357
			244
			214
			428
			31
			-1,099

			-121
			992
			-2
			54
			305
			161
			622
			161
			356
			-138
			398
			142
			1,002
			11
			129
			-765
			-451
			-432
			-72
			-16
			-11
			96
			309
			236
			635
			1,091
			384
			500
			-34
			12,195
			-966
			18
			528
			-16
			105
			807
			197
			103
			130
			397
			771
			135
			73
			146
			371
			99
			198
			-1,065
			-441
			-972
			-734
			83
			-16
			994
			357
			139
			514
			219
			1,513
			569
			603
			369
			152
			225
			527
			1,309
			39
			1,185
			265
			1,076
			121
			110
			-82
			33
			194
			158
			-134
			4,199
			-975
			-60
			158
			183
			102
			36
			162
			4,032
			41
			109
			-33
			-656
			-415
			87
			-209
			1,162
			2,445
			2,708
			5,111
			5,531
			23,104
			-590
			-186
			-1,964
			-988
			-492
			-305
			-239
			-228
			-369
			-210
			-8
			-58
			-202
			-227
			-29
			-72
			919
			-88
			-70
			807
			237
			-50
			-50
			-115
			147
			273
			57
			337
			219
			572
			-78
			-191
			-140
			480
			552
			1,742
			-631
			-541
			-768
			-1,278
			-247
			116
			-440
			-251
			-59
			-351
			1,713
			198
			-723
			-165
			-542
			171
			1,342
			70
			560
			146
			34
			11
			1
			35
			84
			-14
			113
			2
			-163
			-851
			2,148
			86
			304
			1,224
			62
			-202
			724
			31
			1,182
			31
			3,902
			520
			672
			4,238
			4,857
			-1
			-915
			-393
			1,554
			248
			-1,014
			-607
			1,193
			-90
			-542
			-289
			-131
			-197
			1,542
			2
			-1,136
			-599
			1,495
			-150
			-871
			-680
			1,400
			1,145
			1,506
			-70
			-221
			-219
			-373
			661
			182
			1,219
			1,531
			145
			738
			140
			-276
			-20
			1,137
			292
			1,123
			8
			516

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	123,385
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	2,750
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	2,750
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	2,750
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,172
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	1,172
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	1,578
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

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA	TRUSTEE 1	50,149
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	50,149
KEVIN CALLAGHAN CHAIRMAN	DIRECTOR 1	0
1420 5TH AVE STE 3200 SEATTLE,WA981012349	DIRECTOR 1	0
DR RICHARD MUNSEN	DIRECTOR 1	0
361 HIGHLAND DRIVE SEATTLE,WA981093225	DIRECTOR 1	0
DR ROBERT KALINA	DIRECTOR 1	0
325 9TH AVE 359608 SEATTLE,WA981042499	DIRECTOR 1	0
DICK JENSEN	DIRECTOR 1	0
1976 SHENANDOAH DR E SEATTLE,WA981122326	DIRECTOR 1	0
MARILYN LECK	DIRECTOR 0	0
4708 FOREST AVE SE MERCER ISLAND,WA98040	DIRECTOR 0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,997,169

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

52,322

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

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

4,049,491

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

4,049,491

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

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

60,742

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

3,988,749

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

199,437

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

199,437

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

2,750

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

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

2,750

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

196,687

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

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

196,687

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

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

196,687

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 ..........

214,222

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. .......

214,222

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					196,687
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				165,656
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: $ 214,222
a Applied to 2022, but not more than line 2a				165,656
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.....					48,566
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 ..........					148,121
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIV OF WASHINGTON SCH OF MEDICINE PO BOX 356485 SEATTLE,WA981956485	N/A	PC	UW MEDICINE ADVANCEMENT	191,667
Total ................................. 3a				191,667

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	110,652
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	123,385
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	49
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				234,086

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

234,086

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ROUNDING	5
ROC ADJUSTMENT	3,352

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	12	12	0
OTHER ALLOCABLE EXPENSE-INCOME	12	12	0
OTHER INVESTMENT FEE	34	34	0
STATE FILING FEE	25	0	25
OTHER CHARITABLE EXPENSES	1,800	0	1,800

Category	Amount	Net Investment Income
FOREIGN TAXES	641	641
EXCISE TAX ESTIMATES	200	0
FOREIGN TAXES ON QUALIFIED FOR	690	690
FOREIGN TAXES ON NONQUALIFIED	358	358