TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
EDWARD & KATHRYN MADER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)5901 COLLEGE BOULEVARD SUITE 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OVERLAND PARK, KS662111503

A Employer identification number

20-6728720

B Telephone number (see instructions)

(913) 319-0300

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

$17,585,413J 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...	440,770		440,770
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,715
b	Gross sales price for all assets on line 6a 3,060,233
7	Capital gain net income (from Part IV, line 2)...			74,715
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........	515,485		515,485
13	Compensation of officers, directors, trustees, etc.	266,740		48,171		218,569
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	16,311		0	0	16,311
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,053	0	0	2,053
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	53,524	53,524		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,504	8,460		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,604		0	0	2,604
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6,193	1,260		4,933
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	356,929		111,415	0	244,470
25	Contributions, gifts, grants paid.......	690,732				690,732
26	Total expenses and disbursements. Add lines 24 and 25	1,047,661		111,415	0	935,202
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-532,176
b	Net investment income (if negative, enter -0-)			404,070
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	399,219	830,133	830,133
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,058,279	List of Attached Documents: // Content 11,116,330	16,755,280
	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)	12,457,498	11,946,463	17,585,413
	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........	12,457,498	11,946,463
	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).....	12,457,498	11,946,463
	30	Total liabilities and net assets/fund balances (see instructions).	12,457,498	11,946,463

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

12,457,498

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

-532,176

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

List of Attached Documents:

// Content

37,561

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

11,962,883

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

16,420

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

11,946,463

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	175. AT&T INC PREFERRED A		2022-06-17	2023-07-06
b	265. AT&T INC PREFERRED C		2023-07-14	2023-08-18
c	77. AT&T INC PREFERRED C		2020-06-17	2023-08-18
d	268. AT&T INC PREFERRED C		2022-06-17	2023-08-21
e	86. ABBVIE INC		2020-08-28	2023-04-18
	105. AEGON FUNDING COMPANY LLC NOTES		2023-07-13	2023-12-05
	225. AEGON FUNDING COMPANY LLC NOTES		2022-03-31	2023-12-05
	235. ALLSTATE CORPORATION PREFERRED SERIES H		2023-07-13	2023-12-05
	230. ALLSTATE CORPORATION PREFERRED SERIES H		2022-06-17	2023-12-05
	59. ALPHABET INC CL A		2020-04-06	2023-04-18
	2. AMERICA MOVIL SAB DE CV SPONSORED ADR RP		2023-03-20	2023-07-06
	102. AMERICA MOVIL SAB DE CV SPONSORED ADR RP		2023-03-20	2023-10-11
	65. AMERICAN INTERNATIONAL GROUP INC DEP RP		2023-07-13	2023-12-05
	275. AMERICAN INTERNATIONAL GROUP INC DEP RP		2019-03-08	2023-12-05
	52000. AMERICAN INTERNATIONAL GROUP INC SR GLBL NT DTD 03/22/2016 3.9%		2017-01-10	2023-08-21
	16. AMGEN INC		2018-03-22	2023-04-18
	47. ANGLO AMERN PLC ADR		2021-04-07	2023-06-08
	28. ANGLO AMERN PLC ADR		2021-03-18	2023-06-08
	28. ANGLO AMERN PLC ADR		2023-07-06	2023-08-14
	319. ANGLO AMERN PLC ADR		2021-03-18	2023-08-14
	20. ANNALY CAPITAL MANAGEMENT, INC PREFERRED		2022-06-17	2023-02-01
	220. ANNALY CAPITAL MANAGEMENT, INC PREFERRED		2021-06-25	2023-02-01
	35. APPLE INC		2011-06-17	2023-04-18
	42. APPLE INC		2011-06-17	2023-09-19
	180. ARCH CAPITAL GROUP LTD		2023-07-14	2023-12-05
	95. ARCH CAPITAL GROUP LTD		2022-06-17	2023-12-05
	175. ARCH CAPITAL GROUP LTD PFD G		2021-06-24	2023-07-06
	5. ASHTEAD GROUP PLC		2017-03-07	2023-07-06
	1. ASHTEAD GROUP PLC		2023-07-20	2023-11-30
	16. ASTRAZENECA PLC SPONSORED ADR		2022-08-24	2023-02-14
	210. AXIS CAPITAL HOLDINGS LTD PREF SHARE		2023-07-13	2023-12-06
	170. AXIS CAPITAL HOLDINGS LTD PREF SHARE		2018-12-11	2023-12-06
	8. BASF SE SPONSORED ADR		2017-10-18	2023-07-06
	77. BP PLC SPONSORED ADR		2022-01-27	2023-05-17
	52. BP PLC SPONSORED ADR		2022-01-27	2023-06-22
	28. BNP PARIBAS SPONSORED ADR		2015-07-28	2023-06-22
	282. BANCO SANTANDER S.A.		2021-06-10	2023-07-06
	465. BANK OF AMERICA CORP PREFERRED SHARES		2023-07-13	2023-12-05
	150. BANK OF AMERICA CORP PREFERRED SHARES		2020-06-17	2023-12-05
	265. BANK OF AMERICA CORP PREFERRED		2022-02-09	2023-07-06
	305. BANK OF AMERICA CORP PFD QQ		2022-06-17	2023-07-06
	20. BANK OF HAWAII CORP PFD A		2022-06-17	2023-05-12
	55. BANK OF HAWAII CORP PFD A		2022-02-04	2023-05-12
	145. BANK OF HAWAII CORP PFD A		2023-07-14	2023-12-05
	150. BANK OF HAWAII CORP PFD A		2022-02-04	2023-12-05
	56. BANK MONTREAL		2021-01-14	2023-01-12
	42. BANK MONTREAL		2020-12-14	2023-06-22
	1. BANK MONTREAL		2015-12-15	2023-07-06
	111. BANK MONTREAL		2016-01-11	2023-08-14
	25. BANK OZK PFD A		2022-06-17	2023-05-12
	50. BANK OZK PFD A		2022-02-07	2023-05-12
	53. BANK OZK PFD A		2022-02-07	2023-07-06
	142. BANK OZK PFD A		2022-02-04	2023-07-07
	31. BARCLAYS PLC ADR		2023-07-06	2023-11-30
	197. BARCLAYS PLC ADR		2021-09-09	2023-11-30
	36. BERKSHIRE HATHAWAY INC CLASS B		2021-01-21	2023-04-18
	99. BERKSHIRE HATHAWAY INC CLASS B		2021-01-21	2023-08-16
	76. BOOZ ALLEN HAMILTON HOLDING CORP CL A		2021-12-13	2023-04-18
	42. BRITISH AMERICAN TOBACCO PLC SPONSORED A		2022-04-20	2023-04-19
	34. BRITISH AMERICAN TOBACCO PLC SPONSORED A		2016-12-14	2023-07-20
	34. BRITISH AMERICAN TOBACCO PLC SPONSORED A		2016-04-05	2023-07-20
	80. BRITISH AMERICAN TOBACCO PLC SPONSORED A		2022-04-20	2023-09-14
	34. BRITISH AMERICAN TOBACCO PLC SPONSORED A		2023-07-06	2023-10-11
	33. BRITISH AMERICAN TOBACCO PLC SPONSORED A		2022-05-13	2023-10-11
	38. CHS INC RED PFD		2023-02-03	2023-07-06
	49. CHS INC RED PFD		2023-02-03	2023-07-07
	3. CHS INC RED PFD		2023-02-03	2023-07-10
	70. CHS INC RED PFD		2020-07-08	2023-07-10
	175. CHS INC CLASS B SER 4 PFD		2023-07-14	2023-12-06
	170. CHS INC CLASS B SER 4 PFD		2019-12-16	2023-12-06
	39. CRH PLC ADR		2020-12-14	2023-07-06
	74. CSX CORP		2019-01-25	2023-04-18
	50. CADENCE BANK PFD A		2022-12-23	2023-07-06
	36. CADENCE BANK PFD A		2019-11-14	2023-07-06
	23. CADENCE BANK PFD A		2019-11-14	2023-07-07
	51. CADENCE BANK PFD A		2019-11-14	2023-07-10
	28. CANADIAN NATIONAL RAILWAY COMPANY		2013-03-01	2023-01-12
	24. CAP GEMINI S E ADR		2021-06-10	2023-08-14
	370. CAPITAL ONE FINANCIAL CORP PREF SHARE		2022-06-17	2023-07-06
	375. CAPITAL ONE FINANCIAL CORP PREFERRED I		2023-07-14	2023-12-05
	345. CAPITAL ONE FINANCIAL CORP PREFERRED I		2022-06-17	2023-12-05
	15. CARLYLE GROUP INC PREFERRED		2023-07-13	2023-12-06
	195. CARLYLE GROUP INC PREFERRED		2022-03-30	2023-12-06
	40. CASEYS GENERAL STORES INC		2021-10-12	2023-04-18
	114. CHEVRON CORPORATION		2020-10-06	2023-04-18
	14. CHIMERA INVESTMENT CORP PFD SERIES B DTD		2017-02-22	2023-02-01
	45. CHIMERA INVESTMENT CORP PFD SERIES B DTD		2022-12-23	2023-02-02
	86. CHIMERA INVESTMENT CORP PFD SERIES B DTD		2017-02-22	2023-02-02
	20. CHIMERA INVESTMENT CORP PFD C		2021-06-25	2023-02-01
	202. CHIMERA INVESTMENT CORP PFD C		2021-06-25	2023-02-02
	20. CHIMERA INVESTMENT CORP PFD C		2022-06-17	2023-02-03
	8. CHIMERA INVESTMENT CORP PFD C		2021-06-23	2023-02-03
	9. CHIMERA INVESTMENT CORP PFD C		2021-06-23	2023-02-06
	30. CHIMERA INVESTMENT CORP PFD C		2022-12-27	2023-02-07
	11. CHIMERA INVESTMENT CORP PFD C		2021-06-22	2023-02-07
	20. CHIMERA INVESTMENT CORP PFD C		2022-12-27	2023-02-08
	69. CHURCH & DWIGHT CO INC		2020-04-07	2023-04-18
	774. CISCO SYSTEMS INC		2019-11-20	2023-08-16
	180. CITIGROUP INC PFD		2023-07-13	2023-11-15
	150. CITIGROUP INC PFD		2019-12-16	2023-11-15
	195. CITIZENS FINANCIAL GROUP INC PREF SHARE		2023-07-13	2023-12-05
	200. CITIZENS FINANCIAL GROUP INC PREF SHARE		2019-03-21	2023-12-05
	40. CITIZENS FINANCIAL GROUP INC PREFERRED S		2023-02-03	2023-07-06
	27. CITIZENS FINANCIAL GROUP INC PREFERRED S		2023-02-03	2023-07-07
	33. CITIZENS FINANCIAL GROUP INC PREFERRED S		2023-02-03	2023-07-10
	110. CITIZENS FINANCIAL GROUP INC PREFERRED S		2020-04-13	2023-07-10
	121. COCA COLA CO		2021-01-22	2023-04-18
	40. CONNECTONE BANCORP INC PFD A		2021-08-18	2023-05-12
	7. CONNECTONE BANCORP INC PFD A		2021-08-18	2023-07-06
	71. CONNECTONE BANCORP INC PFD A		2021-08-18	2023-07-07
	17. CONNECTONE BANCORP INC PFD A		2021-08-12	2023-07-10
	276. CONOCOPHILLIPS		2017-03-08	2023-08-16
	145. CULLEN FROST BANKERS INC PREFERRED B		2023-07-14	2023-12-05
	165. CULLEN FROST BANKERS INC PREFERRED B		2022-06-17	2023-12-05
	70. CURTISS WRIGHT CORP		2020-11-04	2023-04-18
	11. DBS GROUP HOLDINGS LTD SPONSORED ADR		2017-03-28	2023-04-19
	44. DBS GROUP HOLDINGS LTD SPONSORED ADR		2017-03-28	2023-05-17
	15. DEERE & CO INC		2019-01-25	2023-04-18
	101000. DISNEY WALT CO SR GLBL NT DTD 09/06/2019		2022-03-09	2023-07-06
	108. ENBRIDGE INC		2016-02-09	2023-04-18
	290. ENTERGY ARKANSAS LLC 1M BD DTD 08/16/201		2023-07-14	2023-12-05
	44. ENTERGY CORP		2021-02-01	2023-04-18
	148. EQUINOR ASA ADR		2022-01-27	2023-02-14
	155. EQUITABLE HOLDINGS INC PREFERRED SHARES		2023-07-14	2023-12-06
	240. EQUITABLE HOLDINGS INC PREFERRED SHARES		2022-06-17	2023-12-06
	75. FEDERAL AGRICULTURAL MORTGAGE CORP		2023-07-14	2023-12-06
	145. FEDERAL AGRICULTURAL MORTGAGE CORP		2020-08-21	2023-12-06
	290. FIFTH THIRD BANCORP PFD		2023-07-14	2023-12-05
	59. FIFTH THIRD BANCORP PREFERRED K		2020-04-13	2023-07-06
	82. FIFTH THIRD BANCORP PREFERRED K		2020-04-13	2023-07-07
	39. FIFTH THIRD BANCORP PREFERRED K		2020-04-13	2023-07-10
	110. FIFTH THIRD BANCORP PREFERRED K		2022-06-17	2023-07-11
	245. FIRST-CITIZENS BANK & TRUST CO SR C		2023-07-14	2023-12-06
	25. FIRST CITIZENS BANCSHARES INC PREFERRED		2022-12-23	2023-07-06
	25. FIRST CITIZENS BANCSHARES INC PREFERRED		2022-12-27	2023-07-07
	58. FIRST CITIZENS BANCSHARES INC PREFERRED		2020-03-06	2023-07-07
	137. FIRST CITIZENS BANCSHARES INC PREFERRED		2020-03-06	2023-07-10
	105. FIRST CITIZENS BANCSHARES INC PREFERRED		2022-06-17	2023-07-11
	20. FIRST HORIZON CORPORATION DP SHS NCM PFD		2022-06-17	2023-05-12
	10. FIRST HORIZON CORPORATION DP SHS NCM PFD		2016-06-27	2023-05-12
	105. FIRST HORIZON CORPORATION DP SHS NCM PFD		2023-07-14	2023-12-05
	110. FIRST HORIZON CORPORATION DP SHS NCM PFD		2018-12-11	2023-12-05
	15. FIRST HORIZON CORPORATION DP SHS NCM D		2019-03-29	2023-05-12
	21. FIRST HORIZON CORPORATION DP SHS NCM D		2019-03-29	2023-07-06
	13. FIRST HORIZON CORPORATION DP SHS NCM D		2019-03-29	2023-07-07
	51. FIRST HORIZON CORPORATION DP SHS NCM D		2019-03-29	2023-07-10
	85. FIRST REPUBLIC BANK PFD N		2022-03-31	2023-03-13
	225. FIRST REPUBLIC BANK PFD N		2021-11-19	2023-03-13
	105. FORD MOTOR CO PREFERRED		2023-07-14	2023-08-18
	105. FORD MOTOR CO PREFERRED		2020-08-26	2023-08-18
	65. FORD MOTOR CO SR NT		2022-02-09	2023-07-06
	52. FORD MOTOR CO SR NT		2022-02-10	2023-07-07
	754. FOX CORP CL A		2020-03-13	2023-10-09
	126. FUJIFILM HOLDINGS CORP ADR 2 ORD		2015-09-28	2023-01-12
	117000. GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 08/20/2020 1.7%		2022-03-09	2023-08-18
	190. GOLDMAN SACHS GROUP INC PFD SER J		2020-06-17	2023-02-01
	195. GOLDMAN SACHS GROUP INC SER K PFD		2023-07-13	2023-12-05
	165. GOLDMAN SACHS GROUP INC SER K PFD		2018-12-11	2023-12-05
	5. HDFC BANK LTD ADR		2015-02-03	2023-01-12
	40. HDFC BANK LTD ADR		2014-12-09	2023-07-20
	2. HDFC BANK LTD ADR		2023-07-06	2023-09-14
	25. HDFC BANK LTD ADR		2022-07-28	2023-09-14
	24. HDFC BANK LTD ADR		2014-12-09	2023-10-11
	65. HARTFORD FINL SVCS GROUP INC PFD		2023-07-14	2023-12-06
	310. HARTFORD FINL SVCS GROUP INC PFD		2022-06-17	2023-12-06
	95. HILLENBRAND INC		2019-08-13	2023-04-18
	10. HITACHI LTD ADR		2023-06-08	2023-07-06
	156. HORMEL FOODS CORP		2019-01-25	2023-04-18
	440. HUNTINGTON BANCSHARES INC DEP PFD J		2023-07-13	2023-12-06
	141. HUNTINGTON BANCSHARES INC PREFERRED H		2021-02-02	2023-07-06
	284. HUNTINGTON BANCSHARES INC PREFERRED H		2022-03-31	2023-07-07
	74. ING GROEP NV SPONSORED ADR		2015-09-28	2023-07-06
	404. INTEL CORP		2020-08-24	2023-06-21
	10101.01 PALMER SQUARE INCOME PLUS		2014-12-15	2023-08-16
	91. ITAU UNIBANCO HOLDING SA SPONSORED ADR R		2017-05-08	2023-07-06
	29. ITOCHU CORP ADR		2021-01-14	2023-07-06
	10. JD COM INC SPON ADR CL A		2023-01-12	2023-06-08
	24. JD COM INC SPON ADR CL A		2023-01-12	2023-10-11
	105. JP MORGAN CHASE & CO PFD LL		2023-07-14	2023-12-05
	320. JP MORGAN CHASE & CO PFD LL		2021-06-24	2023-12-05
	115. JP MORGAN CHASE & CO PREFERRED JJ		2023-07-13	2023-12-05
	320. JP MORGAN CHASE & CO PREFERRED JJ		2021-03-11	2023-12-05
	464. JULIUS BAER GROUP LTD ADR		2015-09-28	2023-04-19
	540. JULIUS BAER GROUP LTD ADR		2019-01-30	2023-05-17
	3970. KEYCORP		2016-09-29	2023-05-11
	90. KEYCORP PFD		2023-07-14	2023-12-05
	95. KEYCORP PFD		2018-12-11	2023-12-05
	265. KEYCORP PFD G		2023-07-13	2023-12-06
	123. KEYCORP PFD G		2022-02-10	2023-12-06
	31. KEYCORP PREFERRED		2018-07-23	2023-07-06
	104. KEYCORP PREFERRED		2018-12-10	2023-07-07
	20. KIMCO REALTY CORP PREFERRED		2022-06-17	2023-02-01
	146. KIMCO REALTY CORP PREFERRED		2019-03-19	2023-02-01
	15. KIMCO REALTY CORP PREFERRED		2022-12-27	2023-02-02
	29. KIMCO REALTY CORP PREFERRED		2019-03-19	2023-02-02
	54. KOMATSU LTD SPONSORED ADR		2018-01-31	2023-07-06
	9. KONINKLIJKE AHOLD DELHAIZE NV SPONSORED		2023-04-19	2023-09-14
	127. LKQ CORP		2019-01-25	2023-04-18
	30. LVMH MOET HENNESSEY LOU VUITTON ADR		2023-07-06	2023-09-14
	11. LVMH MOET HENNESSEY LOU VUITTON ADR		2023-01-12	2023-10-11
	4. LVMH MOET HENNESSEY LOU VUITTON ADR		2015-09-28	2023-10-11
	534. LEGGETT & PLATT INC		2021-12-02	2023-07-18
	21. ELI LILLY & CO		2019-01-25	2023-04-18
	9. ELI LILLY & CO		2019-01-25	2023-09-19
	13123.36 LORD ABBETT SHORT DURATION INCOME I		2021-05-28	2023-08-16
	15. MCDONALDS CORP		2018-03-22	2023-04-18
	51. MERCK & CO INC		2021-12-13	2023-04-18
	250. METLIFE INC DP PFD		2023-07-13	2023-12-05
	325. METLIFE INC DP PFD		2022-06-17	2023-12-05
	110. METLIFE INC NON-CUMULATIVE PREFERRED		2023-02-03	2023-07-06
	172. MICROSOFT CORP		2013-02-19	2023-08-16
	205. MITSUBISHI UFJ FINANCIAL GROUP SPONSORED		2022-01-27	2023-07-06
	150. MORGAN STANLEY DEP FIX/FLT		2018-12-11	2023-07-06
	90. MORGAN STANLEY PREF SHARE		2023-03-15	2023-07-06
	21. MORGAN STANLEY PREF SHARE		2020-06-30	2023-07-06
	109. MORGAN STANLEY PREF SHARE		2020-06-30	2023-07-07
	475. MORGAN STANLEY PFD O		2023-07-13	2023-12-05
	440. MORGAN STANLEY PFD O		2022-03-30	2023-12-05
	59. NASPERS LTD SPON ADR EACH REP 0.2 ORD SH		2020-11-24	2023-02-14
	42. NASPERS LTD SPON ADR EACH REP 0.2 ORD SH		2023-01-05	2023-10-11
	378. NATWEST GROUP PLC ADR		2023-02-14	2023-08-14
	7. NETEASE INC SPONSORED ADR		2022-05-13	2023-07-06
	35. NIPPON TELEGRAPH & TELE CORP SPONSORED A		2023-07-06	2023-08-14
	21. NIPPON TELEGRAPH & TELE CORP SPONSORED A		2022-01-27	2023-08-14
	68. NOVARTIS A G SPONSORED ADR		2012-05-02	2023-04-18
	110. NVIDIA CORPORATION		2021-09-28	2023-08-16
	70. PACWEST BANCORP PREFERRED		2022-06-01	2023-03-13
	66. PETROLEO BRASILEIRO SA PETROBR SPONSORED		2022-05-13	2023-07-06
	39. PHILIP MORRIS INTERNATIONAL INC		2015-01-23	2023-04-18
	116. PING AN INS GROUP CO CHINA LTD SPONSORED		2023-07-06	2023-10-11
	46. PING AN INS GROUP CO CHINA LTD SPONSORED		2023-07-06	2023-11-30
	612. PING AN INS GROUP CO CHINA LTD SPONSORED		2022-02-28	2023-11-30
	87. PINNACLE WEST		2021-07-08	2023-04-18
	250. PUBLIC STORAGE PFD P		2023-07-13	2023-12-05
	220. PUBLIC STORAGE PFD P		2022-03-30	2023-12-05
	59. RTX CORPORATION		2017-08-31	2023-04-18
	190. REGIONS FINANCIAL CORP PREFERRED C		2023-07-14	2023-12-05
	215. REGIONS FINANCIAL CORP PREFERRED C		2022-06-17	2023-12-05
	335. REGIONS FINANCIAL CORP PFD SER E		2021-04-28	2023-07-06
	225. REINSURANCE GROUP OF AMERICA INC NT CAL		2023-09-15	2023-12-06
	148. REPSOL S A SPONSORED ADR		2016-10-19	2023-07-20
	71. ROCHE HOLDINGS LTD SPONSORED ADR		2022-09-14	2023-02-27
	123. ROCHE HOLDINGS LTD SPONSORED ADR		2022-07-11	2023-03-15
	12. ROCHE HOLDINGS LTD SPONSORED ADR		2020-05-08	2023-03-15
	197. ROCHE HOLDINGS LTD SPONSORED ADR		2020-05-08	2023-03-28
	33. SHELL PLC ADR		2018-03-26	2023-07-06
	221. SPDR ICE PREFERRED SECURITIES ETF		2023-05-12	2023-07-06
	50. SVB FINANCIAL GROUP PREFERRED A		2022-12-23	2023-03-29
	205. SVB FINANCIAL GROUP PREFERRED A		2019-12-03	2023-03-29
	20. SALESFORCE INC		2014-12-09	2023-04-18
	114000. SALESFORCE INC SR NT DTD 04/05/2018 3.7%		2021-10-06	2023-01-12
	.6 SANDOZ GROUP AG ADR		2012-06-11	2023-10-05
	38. SANDOZ GROUP AG ADR		2012-06-11	2023-10-10
	20. SANOFI AVENTIS ADR		2022-03-29	2023-07-06
	285. SCHLUMBERGER		2019-06-20	2023-04-18
	26. SCHLUMBERGER		2023-02-27	2023-07-06
	150. CHARLES SCHWAB CORPORATION		2023-02-02	2023-07-06
	315. CHARLES SCHWAB CORPORATION PREFERRED J		2023-07-13	2023-12-05
	280. CHARLES SCHWAB CORPORATION PREFERRED J		2022-02-03	2023-12-05
	211. SHIONOGI & CO LTD ADR		2019-12-13	2023-02-27
	160. SHIONOGI & CO LTD ADR		2023-06-08	2023-07-20
	75. SHIONOGI & CO LTD ADR		2023-06-08	2023-07-20
	330. SIGNATURE BANK NEW YORK 5% DEP SHS PFD A		2022-12-23	2023-03-10
	3. SOCIEDAD QUIMICA MINERA DE CHI SPONSORED		2022-12-01	2023-05-17
	31. SOCIEDAD QUIMICA MINERA DE CHI SPONSORED		2022-12-01	2023-11-30
	109. SOUTHERN COMPANY		2019-01-25	2023-04-18
	111. STATE STREET CORPORATION DEP PFD		2016-06-27	2023-07-06
	279. STATE STREET CORPORATION DEP PFD		2020-04-09	2023-07-07
	1986.887 STONE RIDGE REINSURANCE RISK PREMIUM INT		2017-05-15	2023-08-18
	1442.462 STONE RIDGE REINSURANCE RISK PREMIUM INT		2017-05-15	2023-11-10
	160. SYNOVUS FINANCIAL CORP PFD SERIES D		2022-06-17	2023-07-06
	165. SYNOVUS FINANCIAL CORP PREFERRED		2023-07-13	2023-12-05
	140. SYNOVUS FINANCIAL CORP PREFERRED		2019-06-26	2023-12-05
	85. SYNCHRONY FINANCIAL PREFERRED SERIES A		2023-07-13	2023-12-05
	335. SYNCHRONY FINANCIAL PREFERRED SERIES A		2019-11-07	2023-12-05
	74. TEXAS CAPITAL BANCSHARES INC PREFERRED S		2023-02-03	2023-07-06
	6. TEXAS CAPITAL BANCSHARES INC PREFERRED S		2023-02-03	2023-07-07
	135. TEXAS CAPITAL BANCSHARES INC PREFERRED S		2022-06-17	2023-07-07
	14. THALES UNSPONSORED ADR		2023-04-19	2023-07-06
	13. TOKYO ELECTRON LTD ADR		2018-02-21	2023-07-06
	117. TOTAL SE SPONSORED ADR		2019-08-12	2023-02-27
	39. TOTAL SE SPONSORED ADR		2016-08-08	2023-07-20
	42. TRAVELERS COMPANIES INC		2019-01-25	2023-04-18
	415. TRUIST FINANCIAL CORPORATION PREFERRED R		2022-03-31	2023-07-06
	340. TRUIST FINANCIAL CORPORATION PREFERRED O		2023-07-14	2023-12-05
	305. TRUIST FINANCIAL CORPORATION PREFERRED O		2020-05-20	2023-12-05
	365. US BANCORP 1/1000 SERIES B PFD		2022-06-17	2023-07-06
	250. US BANCORP PFD SERIES O		2023-07-14	2023-12-05
	235. US BANCORP PFD SERIES O		2022-02-03	2023-12-05
	167. UNION PACIFIC CORP		2013-04-17	2023-08-16
	20. UNITED PARCEL SERVICE INC CL B		2019-01-25	2023-04-18
	15000. US TREASURY NTS DTD 11/15/2014 2.25% 11/		2023-06-28	2023-12-07
	200000. US TREASURY NTS DTD 11/15/2014 2.25% 11/		2022-03-09	2023-12-07
	148000. US TREASURY NOTE 2.125% 11/30/2023		2022-03-09	2023-04-25
	138000. US TREASURY NOTE 2.125% 11/30/2023		2018-10-23	2023-05-16
	15000. US TREASURY NTS DTD 03/19/2020 .625% 03/		2023-06-28	2023-08-21
	190000. US TREASURY NTS DTD 03/19/2020 .625% 03/		2021-10-05	2023-08-21
	16. UNITEDHEALTH GROUP INC		2017-08-31	2023-04-18
	197. VALE SA ADR		2021-01-14	2023-07-20
	51086.937 VANGUARD HIGH YIELD ADM		2021-08-04	2023-03-23
	.67 VERALTO CORP		2021-01-11	2023-10-05
	113. VERALTO CORP		2021-01-11	2023-10-05
	153. VIPSHOP HOLDINGS LTD SPONSORED ADR		2022-06-29	2023-07-06
	105000. VMWARE INC SR GLBL NT DTD 08/02/2021 1.8		2022-01-20	2023-11-30
	18. VOYA FINANCIAL INC PREFERRED B		2022-03-31	2023-02-01
	197. VOYA FINANCIAL INC PREFERRED B		2022-03-31	2023-02-02
	20. WASHINGTON FEDERAL INC PREFERRED A		2022-06-17	2023-05-12
	35. WASHINGTON FEDERAL INC PREFERRED A		2021-02-02	2023-05-12
	160. WASHINGTON FEDERAL INC PREFERRED A		2021-02-02	2023-07-06
	35. WASHINGTON FEDERAL INC PREFERRED A		2021-02-02	2023-07-07
	27. WASTE MANAGEMENT INC		2019-01-25	2023-04-18
	285. WELLS FARGO & CO PFD SHARE		2020-06-17	2023-07-06
	180. WELLS FARGO & CO PREF SHARE SERIES A		2023-07-13	2023-12-05
	340. WELLS FARGO & CO PREF SHARE SERIES A		2022-06-17	2023-12-05
	285. WELLS FARGO & CO PREF SHARE		2023-07-13	2023-12-05
	220. WESCO INTERNATIONAL INC A PFD		2023-09-15	2023-12-05
	430. WILLIAMS COS INC		2021-01-22	2023-04-18
	97. ZTO EXPRESS CAYMAN INC		2021-01-14	2023-03-15
	76. ZTO EXPRESS CAYMAN INC		2021-01-14	2023-09-14
	9. AMDOCS LTD		2022-04-20	2023-07-06
	22. AMDOCS LTD		2022-04-20	2023-10-11
	2. AON PLC CLASS A		2015-09-28	2023-07-06
	10. ICON PLC		2022-09-14	2023-04-19
	3. ICON PLC		2022-09-14	2023-05-17
	20. ICON PLC		2022-05-12	2023-05-17
	5. ICON PLC		2022-05-12	2023-07-06
	13. ICON PLC		2022-05-12	2023-11-30
	2. JAZZ PHARMACEUTICALS PLC		2022-08-24	2023-06-22
	38. CHUBB LIMITED		2019-01-25	2023-04-18
	375. UBS GROUP AG SHS		2021-03-04	2023-06-08
	90. UBS GROUP AG SHS		2021-03-04	2023-06-22
	2. AERCAP HOLDINGS		2016-02-29	2023-07-06
	21. NXP SEMICONDUCTORS N V		2022-05-12	2023-07-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,820	3,891	-71
b	4,713	5,524	-811
c	1,369	1,809	-440
d	4,709	6,202	-1,493
e	13,715	8,071	5,644
	2,189	2,197	-8
	4,691	5,379	-688
	5,273	5,112	161
	5,161	5,719	-558
	6,150	3,452	2,698
	42	42
	1,728	2,113	-385
	1,573	1,507	66
	6,655	6,875	-220
	49,965	52,312	-2,347
	3,942	2,846	1,096
	721	983	-262
	430	575	-145
	367	390	-23
	4,185	6,555	-2,370
	464	435	29
	5,101	5,592	-491
	5,818	401	5,417
	7,524	481	7,043
	4,048	4,221	-173
	2,137	2,195	-58
	3,215	4,506	-1,291
	1,291	414	877
	244	285	-41
	1,125	1,079	46
	4,389	4,364	25
	3,553	4,258	-705
	92	214	-122
	2,778	2,432	346
	1,827	1,642	185
	852	884	-32
	981	1,210	-229
	10,318	10,575	-257
	3,328	3,924	-596
	5,681	6,609	-928
	5,570	6,763	-1,193
	228	374	-146
	626	1,292	-666
	2,162	2,183	-21
	2,236	3,501	-1,265
	5,413	4,354	1,059
	3,735	3,027	708
	89	57	32
	9,721	5,837	3,884
	325	441	-116
	651	1,177	-526
	783	1,247	-464
	2,103	3,325	-1,222
	223	234	-11
	1,414	2,009	-595
	11,713	8,473	3,240
	35,452	18,705	16,747
	7,404	6,438	966
	1,531	1,834	-303
	1,158	1,951	-793
	1,158	1,989	-831
	2,692	3,986	-1,294
	1,059	1,119	-60
	1,028	1,394	-366
	947	970	-23
	1,223	1,250	-27
	74	77	-3
	1,732	1,705	27
	4,551	4,559	-8
	4,421	4,702	-281
	2,084	1,552	532
	2,248	1,627	621
	855	977	-122
	616	900	-284
	396	575	-179
	871	1,275	-404
	3,419	1,413	2,006
	851	893	-42
	6,530	8,401	-1,871
	6,847	7,379	-532
	6,300	8,533	-2,233
	278	276	2
	3,611	4,140	-529
	9,009	5,439	3,570
	19,436	9,020	10,416
	311	319	-8
	997	943	54
	1,906	1,957	-51
	408	515	-107
	4,082	5,199	-1,117
	401	402	-1
	160	205	-45
	180	229	-49
	596	519	77
	218	280	-62
	392	346	46
	6,189	4,769	1,420
	41,309	35,826	5,483
	4,500	4,574	-74
	3,750	4,048	-298
	4,764	4,423	341
	4,886	5,276	-390
	734	892	-158
	503	602	-99
	603	736	-133
	2,011	2,531	-520
	7,683	5,882	1,801
	576	1,019	-443
	111	178	-67
	1,130	1,791	-661
	271	425	-154
	32,050	12,724	19,326
	2,446	2,625	-179
	2,784	4,022	-1,238
	12,486	6,528	5,958
	1,086	604	482
	4,012	2,406	1,606
	5,950	2,440	3,510
	84,674	102,836	-18,162
	4,300	3,455	845
	6,197	6,638	-441
	4,770	3,879	891
	4,763	3,513	1,250
	3,148	3,245	-97
	4,875	5,880	-1,005
	1,573	1,596	-23
	3,041	3,737	-696
	7,343	7,323	20
	1,226	1,308	-82
	1,722	1,818	-96
	810	865	-55
	2,255	2,425	-170
	5,161	5,243	-82
	487	495	-8
	490	493	-3
	1,137	1,460	-323
	2,654	3,430	-776
	2,029	2,483	-454
	372	518	-146
	186	267	-81
	2,328	2,321	7
	2,439	2,930	-491
	275	376	-101
	451	527	-76
	280	326	-46
	1,089	1,280	-191
	703	1,868	-1,165
	1,860	5,643	-3,783
	2,320	2,512	-192
	2,320	2,604	-284
	1,570	1,703	-133
	1,254	1,354	-100
	23,227	25,739	-2,512
	6,425	4,777	1,648
	117,000	117,000
	4,724	4,941	-217
	4,908	4,915	-7
	4,153	4,452	-299
	334	131	203
	2,812	1,030	1,782
	131	133	-2
	1,638	1,039	599
	1,421	618	803
	1,623	1,617	6
	7,742	7,768	-26
	4,347	3,694	653
	1,229	1,228	1
	6,186	6,520	-334
	10,356	10,909	-553
	2,435	3,539	-1,104
	4,903	6,642	-1,739
	977	1,028	-51
	13,462	16,611	-3,149
	100,000	100,404	-404
	528	736	-208
	2,235	1,770	465
	376	627	-251
	726	1,486	-760
	2,135	2,181	-46
	6,506	8,442	-1,936
	2,302	2,342	-40
	6,406	8,027	-1,621
	6,566	4,033	2,533
	7,368	4,532	2,836
	35,999	48,093	-12,094
	1,939	1,895	44
	2,047	2,595	-548
	5,149	5,565	-416
	2,390	3,154	-764
	565	775	-210
	1,896	2,589	-693
	468	469	-1
	3,418	3,385	33
	350	316	34
	676	672	4
	1,405	2,151	-746
	276	308	-32
	7,168	3,353	3,815
	4,765	5,104	-339
	1,597	1,714	-117
	581	132	449
	16,004	21,639	-5,635
	7,778	2,406	5,372
	5,171	1,031	4,140
	50,000	55,396	-5,396
	4,361	2,357	2,004
	5,858	3,726	2,132
	5,175	5,205	-30
	6,727	8,042	-1,315
	2,617	2,764	-147
	55,587	4,819	50,768
	1,496	1,253	243
	3,666	4,024	-358
	2,104	2,138	-34
	491	544	-53
	2,552	2,822	-270
	8,795	8,892	-97
	8,147	9,265	-1,118
	2,247	2,278	-31
	1,404	1,501	-97
	2,257	2,824	-567
	672	499	173
	988	1,013	-25
	593	591	2
	6,611	3,265	3,346
	48,589	22,826	25,763
	620	1,750	-1,130
	892	964	-72
	3,934	3,235	699
	1,311	1,589	-278
	417	577	-160
	5,552	13,401	-7,849
	6,850	7,153	-303
	4,530	4,613	-83
	3,986	4,500	-514
	6,165	4,604	1,561
	3,830	4,063	-233
	4,334	5,434	-1,100
	5,530	8,432	-2,902
	5,857	5,885	-28
	2,174	2,105	69
	2,596	3,090	-494
	4,404	4,930	-526
	430	530	-100
	6,856	8,696	-1,840
	1,928	2,104	-176
	7,224	7,229	-5
	54	892	-838
	219	5,129	-4,910
	3,957	1,117	2,840
	111,719	115,369	-3,650
	16	7	9
	1,043	472	571
	1,036	1,023	13
	14,806	11,169	3,637
	1,266	1,414	-148
	3,699	3,807	-108
	5,938	6,148	-210
	5,278	6,846	-1,568
	2,341	3,260	-919
	1,654	1,738	-84
	775	815	-40
	4,640	6,871	-2,231
	219	296	-77
	1,585	3,056	-1,471
	7,876	5,217	2,659
	2,776	3,118	-342
	6,973	7,506	-533
	100,000	103,219	-3,219
	81,009	74,117	6,892
	3,807	3,873	-66
	3,851	3,789	62
	3,268	3,549	-281
	1,454	1,474	-20
	5,732	8,455	-2,723
	1,337	1,691	-354
	108	137	-29
	2,423	3,294	-871
	401	436	-35
	907	420	487
	7,345	5,647	1,698
	2,313	1,870	443
	7,219	5,284	1,935
	8,131	10,227	-2,096
	7,521	7,791	-270
	6,747	7,649	-902
	6,453	6,967	-514
	4,775	4,769	6
	4,488	5,875	-1,387
	37,614	11,432	26,182
	3,866	2,036	1,830
	14,608	14,612	-4
	194,773	199,983	-5,210
	145,653	147,813	-2,160
	135,908	136,343	-435
	13,041	13,244	-203
	165,181	190,182	-25,001
	8,079	3,190	4,889
	2,768	3,692	-924
	264,119	300,000	-35,881
	50	57	-7
	8,367	2,067	6,300
	2,470	1,436	1,034
	89,912	101,378	-11,466
	452	466	-14
	4,941	5,059	-118
	261	354	-93
	456	881	-425
	2,317	4,027	-1,710
	511	881	-370
	4,455	2,568	1,887
	7,137	7,627	-490
	3,452	3,482	-30
	6,521	8,380	-1,859
	6,566	6,478	88
	5,922	5,863	59
	12,926	9,700	3,226
	2,506	2,887	-381
	1,912	1,935	-23
	879	753	126
	1,807	1,835	-28
	678	178	500
	2,104	2,162	-58
	629	633	-4
	4,194	4,399	-205
	1,184	1,033	151
	3,438	1,596	1,842
	256	323	-67
	7,644	5,068	2,576
	7,564	5,920	1,644
	1,784	1,411	373
	125	72	53
	4,259	2,731	1,528
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511
			21,511

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			-71
b			-811
c			-440
d			-1,493
e			5,644
			-8
			-688
			161
			-558
			2,698

			-385
			66
			-220
			-2,347
			1,096
			-262
			-145
			-23
			-2,370
			29
			-491
			5,417
			7,043
			-173
			-58
			-1,291
			877
			-41
			46
			25
			-705
			-122
			346
			185
			-32
			-229
			-257
			-596
			-928
			-1,193
			-146
			-666
			-21
			-1,265
			1,059
			708
			32
			3,884
			-116
			-526
			-464
			-1,222
			-11
			-595
			3,240
			16,747
			966
			-303
			-793
			-831
			-1,294
			-60
			-366
			-23
			-27
			-3
			27
			-8
			-281
			532
			621
			-122
			-284
			-179
			-404
			2,006
			-42
			-1,871
			-532
			-2,233
			2
			-529
			3,570
			10,416
			-8
			54
			-51
			-107
			-1,117
			-1
			-45
			-49
			77
			-62
			46
			1,420
			5,483
			-74
			-298
			341
			-390
			-158
			-99
			-133
			-520
			1,801
			-443
			-67
			-661
			-154
			19,326
			-179
			-1,238
			5,958
			482
			1,606
			3,510
			-18,162
			845
			-441
			891
			1,250
			-97
			-1,005
			-23
			-696
			20
			-82
			-96
			-55
			-170
			-82
			-8
			-3
			-323
			-776
			-454
			-146
			-81
			7
			-491
			-101
			-76
			-46
			-191
			-1,165
			-3,783
			-192
			-284
			-133
			-100
			-2,512
			1,648

			-217
			-7
			-299
			203
			1,782
			-2
			599
			803
			6
			-26
			653
			1
			-334
			-553
			-1,104
			-1,739
			-51
			-3,149
			-404
			-208
			465
			-251
			-760
			-46
			-1,936
			-40
			-1,621
			2,533
			2,836
			-12,094
			44
			-548
			-416
			-764
			-210
			-693
			-1
			33
			34
			4
			-746
			-32
			3,815
			-339
			-117
			449
			-5,635
			5,372
			4,140
			-5,396
			2,004
			2,132
			-30
			-1,315
			-147
			50,768
			243
			-358
			-34
			-53
			-270
			-97
			-1,118
			-31
			-97
			-567
			173
			-25
			2
			3,346
			25,763
			-1,130
			-72
			699
			-278
			-160
			-7,849
			-303
			-83
			-514
			1,561
			-233
			-1,100
			-2,902
			-28
			69
			-494
			-526
			-100
			-1,840
			-176
			-5
			-838
			-4,910
			2,840
			-3,650
			9
			571
			13
			3,637
			-148
			-108
			-210
			-1,568
			-919
			-84
			-40
			-2,231
			-77
			-1,471
			2,659
			-342
			-533
			-3,219
			6,892
			-66
			62
			-281
			-20
			-2,723
			-354
			-29
			-871
			-35
			487
			1,698
			443
			1,935
			-2,096
			-270
			-902
			-514
			6
			-1,387
			26,182
			1,830
			-4
			-5,210
			-2,160
			-435
			-203
			-25,001
			4,889
			-924
			-35,881
			-7
			6,300
			1,034
			-11,466
			-14
			-118
			-93
			-425
			-1,710
			-370
			1,887
			-490
			-30
			-1,859
			88
			59
			3,226
			-381
			-23
			126
			-28
			500
			-58
			-4
			-205
			151
			1,842
			-67
			2,576
			1,644
			373
			53
			1,528

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	74,715
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	5,617
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	5,617
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	5,617
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,604
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,846
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,450
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,833
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,833	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

MIDWEST TRUST COMPANY Telephone no. right arrow

(913) 319-0300

Located at right arrow

5901 COLLEGE BLVD STE 100OVERLAND PARKKS ZIP+4 right arrow

662111503

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-)
MIDWEST TRUST COMPANY	TRUSTEE 2	53,524
5901 COLLEGE BLVD STE 100 OVERLAND PARK,KS662111503	TRUSTEE 2	53,524
MELISSA D MADER-SCHAEFER	GRANT COMMITTEE 30	145,800
5901 COLLEGE BLVD STE 100 OVERLAND PARK,KS662111503	GRANT COMMITTEE 30	145,800
KATHRYN D SCHAEFER	GRANT COMMITTEE 20	67,416
5901 COLLEGE BLVD STE 100 OVERLAND PARK,KS662111503	GRANT COMMITTEE 20	67,416

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
MIDWEST TRUST COMPANY	INVESTMENT SERVICES	53,524
5901 COLLEGE BLVD STE 100 OVERLAND PARK,KS99544	INVESTMENT SERVICES	53,524

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

16,363,125

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

506,645

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

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

16,869,770

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

16,869,770

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

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

253,047

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

16,616,723

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

830,836

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

830,836

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

5,617

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

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

5,617

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

825,219

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

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

825,219

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

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

825,219

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 ..........

935,202

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. .......

935,202

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					825,219
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......	0
c From 2020......	0
d From 2021......	64,150
e From 2022......	175,729
f Total of lines 3a through e ........		239,879
4Qualifying distributions for 2023 from Part
XI, line 4: $ 935,202
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.....					825,219
e Remaining amount distributed out of corpus		109,983
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		349,862
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 ......		349,862
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	64,150
d Excess from 2022....	175,729
e Excess from 2023....	109,983

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 e-mail address of the person to whom applications should be addressed:

MADER FOUNDATION
5901 COLLEGE BLVD SUITE 100
OVERLAND PARK,KS662111503
(913) 319-0300

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

APPLICATION FORM AND GUIDELINES CAN BE LOCATED ON THE FOUNDATION'S WEBSITE AT WWW.MADERFOUNDATION.ORG

cAny submission deadlines:

MARCH 1 THROUGH MAY 1

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

MUST BENEFIT CHILDREN IN THE GREATER KANSAS CITY, MISSOURI REGION IN THE FOLLOWING AREAS: ARTS, EDUCATION, HEALTH AND WELFARE

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
COMMUNITY SERVICES LEAGUE 404 NORTH NOLAND ROAD Independence,MO64050	NONE	PC	UNRESTRICTED GIFT	22,800
CHILDREN'S MERCY HOSPITALS AND CLINICS 2401 GILLHAM ROAD KANSAS CITY,MO64108	NONE	PC	UNRESTRICTED GIFT	155,000
THE LEUKEMIA & LYMPHOMA SOCIETY INC 6811 SHAWNEE MISSN PKWY SHAWNEE MISSION,KS66202	NONE	N/A	PEDIATRIC PATIENT TRAVEL	20,000
GILDA'S CLUB KANSAS CITY 21 W 43RD STREET KANSAS CITY,MO64111	NONE	PC	KIDS AND FAMILY PROGRAMMING	5,192
KC HEALTHY KIDS 650 MINNESOTA AVENUE KANSAS CITY,KS66101	NONE	PC	FARM TO SCHOOL ACADEMY	7,000
ARTS TECH 1522 HOLMES STREET KANSAS CITY,MO641081536	NONE	N/A	TEENS IN TRANSITION	20,000
SETON CENTER INC 2816 EAST 23RD STREET KANSAS CITY,MO64127	NONE	PC	DENTAL & LIFESAVING	26,596
KANSAS CITY CARE CLINIC 3515 BROADWAY KANSAS CITY,MO64111	NONE	PC	GRANT FOR PEDIATRIC	15,803
ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT GLADSTONE,MO64119	NONE	PC	GRANT FOR ADVENTURES IN	10,000
CASS COMMUNITY HEALTH FOUNDATION 2316 E MEYER BLVD KANSAS CITY,MO64132	NONE	PC	DENTAL CLINIC	10,000
JACKSON COUNTY CASA 2544 HOLMES ST KANSAS CITY,MO64108	NONE	PC	EMERGENCY ASSISTANCE FOR	5,000
LEE'S SUMMIT SOCIAL SERVICES 108 SE 4TH ST LEES SUMMIT,MO64063	NONE	N/A	BACK TO SCHOOL CLOTHES &	25,000
KANSAS CITY HOSPICE & PALLIATIVE CARE 9001 STATE LINE ROAD KANSAS CITY,MO64114	NONE	N/A	GRANT FOR CAROUSEL	25,000
GORDON PARKS ELEMENTARY SCHOOL ATTN KIRSTEN LIPARI-BRAMAN 3715 WYOMING STREET KANSAS CITY,MO64111	NONE	PC	GRANT FOR TECHNOLOGY	2,500
FRONT PORCH ALLIANCE 3210 MICHIGAN STE 400 KANSAS CITY,MO64109	NONE	PC	STUDENT DEVELOPMENT PROGRAM	20,000
LYRIC OPERA OF KANSAS CITY 1725 HOLMES ST Kansas City,MO64108	NONE	PC	GRANT FOR RESOURCES	9,047
KANSAS CITY BALLET 500 W PERSHING ROAD KANSAS CITY,MO64108	NONE	PC	GRANT FOR DANCE ATTIRE FOR	10,000
THE FAMILY CONSERVANCY 444 MINNESOTA AVE 200 KANSAS CITY,KS66101	NONE	PC	GRANT FOR HEALTHY PARENTS,	12,000
KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVENUE KANSAS CITY,MO64106	NONE	PC	UNRESTRICTED GIFT	21,600
NORTHEAST COMMUNITY CENTER 544 WABASH AVE KANSAS CITY,MO64124	NONE	PC	GRANT FOR CRESCENDO:	5,000
MATTIE RHODES CENTER 148 N TOPPING AVE KANSAS CITY,MO64123	NONE	PC	GRANT FOR ART PROGRAM	15,000
NILES HOME FOR CHILDREN 1911 E 23RD STREET KANSAS CITY,MO64127	NONE	N/A	GRANT FOR ARTS & MUSIC	10,000
WAYSIDE WAIFS INC 3901 MARTHA TRUMAN ROAD KANSAS CITY,MO64137	NONE	N/A	GRANT FOR HUMANE EDUCATION	10,000
GUADALUPE CENTERS 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY,MO64108	NONE	N/A	GRANT FOR YOUTH DEVELOPMENT	10,000
CROSSROADS CHARTER SCHOOLS 1011 CENTRAL STREET KANSAS CITY,MO64105	NONE	PC	GRANT FOR LAPTOPS FOR	30,840
GIVING THE BASICS 927 SOUTH 7TH STREET TRAFFICWAY KANSAS CITY,KS66105	NONE	PC	GRANT FOR SCHOOL HYGIENE	20,000
BAND OF ANGELS CORP 11890 W 135TH ST OVERLAND PARK,KS66221	NONE	PC	GRANT FOR EQUIPMENT	23,069
FOOD EQUALITY INITIATIVE INC 10000 MARSHALL DRIVE LENEXA,KS66215	NONE	PC	GRANT FOR FOOD IS MEDICINE	7,200
KIDS TLC INC 480 S ROGERS ROAD OLATHE,KS66062	NONE	N/A	GRANT FOR THERAPEUTIC	20,000
SPECIAL OLYMPICS KANSAS 5280 FOXRIDGE DRIVE Mission,KS66202	NONE	PC	UNIFIED CHAMPION SCHOOLS	23,650
SUNFLOWER HOUSE 15440 W 65TH STREET SHAWNEE,KS66217	NONE	PC	GRANT FOR PLAY THERAPY ROOM	8,500
ROSE BROOKS CENTER INC DEVELOPMENT DEPT PO BOX 320599 KANSAS CITY,MO641320599	NONE	PC	GRANT FOR SAFE SPACES &	10,000
PHOENIX FAMILY 3908 WASHINGTON ST KANSAS CITY,MO64111	NONE	PC	GRANT TO HELP INSTILL THE	14,935
REBUILDING TOGETHER KANSAS CITY INC 2050 PLUMBERS WAY 150 LIBERTY,MO64068	NONE	PC	GRANT FOR SAFE AT HOME	25,000
SAVING KIDSIGHT 10560 N AMBASSADOR DR STE 210 KANSAS CITY,MO64153	NONE	PC	GRANT FOR MOBILE VISION	8,000
YOUTH CHORUS OF KANSAS CITY INC 7936 HOLMES RD KANSAS CITY,MO64131	NONE	PC	MUSIC LITERATURE	7,000
CREATING ACCESS FOR RECREATIONAL EXPERIENCES KC 911 APACHE DRIVE INDEPENDENCE,MO64056	NONE	PC	GRANT FOR CAMP MOJA	20,000
Total ................................. 3a				690,732

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	440,770
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	74,715
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) ..				515,485

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

515,485

(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
PURCHASE ACCURED INTEREST ADJUSTMENT	4,911
MUTUAL FUND TIMING DIFFERENCE	1,488
DISALLOWED WASH SALE ADJUSTMENT	2,443
ADJUSTMENT TO PAYROLL TAXES	7,578

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	1,260	1,260	0
GUIDESTAR SUBSCRIPTION	2,799	0	2,799
WEBSITE & OFFICE EXPENSES	432	0	432
PAYROLL SERVICE FEES	1,294	0	1,294
WORKERS COMP POLICY	408	0	408

Category	Amount	Net Investment Income
FOREIGN TAXES	6,573	6,573
FEDERAL ESTIMATES - PRINCIPAL	1,044	0
FOREIGN TAXES ON QUALIFIED FOR	1,321	1,321
FOREIGN TAXES ON NONQUALIFIED	566	566