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
THE DR LAWRENCE SPIELBERGER AND DR GRETA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

35-7129284

B Telephone number (see instructions)

(212) 590-9978

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,075,180J 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	1,859		1,859
4	Dividends and interest from securities...	42,434		42,221
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,215
b	Gross sales price for all assets on line 6a 465,866
7	Capital gain net income (from Part IV, line 2)...			40,215
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	75	75
12	Total. Add lines 1 through 11........	84,583		84,370
13	Compensation of officers, directors, trustees, etc.	13,071		11,764		1,307
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,891	1,973	0	5,918
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	22,914	22,914		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	598	598		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	756	756
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,230		38,005	0	7,225
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	185,230		38,005	0	147,225
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-100,647
b	Net investment income (if negative, enter -0-)			46,365
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.........	146,803	81,759	81,759
	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).......	1,123,636	List of Attached Documents: // Content 1,077,817	1,621,559
	c	Investments—corporate bonds (attach schedule).......	422,414	List of Attached Documents: // Content 439,420	371,862
	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)	1,692,853	1,598,996	2,075,180
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,692,853	1,598,996
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,692,853	1,598,996
	30	Total liabilities and net assets/fund balances (see instructions).	1,692,853	1,598,996

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,692,853

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

-100,647

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

List of Attached Documents:

// Content

6,790

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

1,598,996

Decreases not included in line 2 (itemize) right arrow

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

1,598,996

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	7. ABB LTD SPONSORED ADR		2022-11-25	2023-06-21
b	3. AIA GROUP LTD		2022-12-19	2023-05-08
c	9. AIA GROUP LTD		2021-09-10	2023-05-08
d	142. AT&T INC		2023-04-12	2023-07-19
e	101. AT&T INC		2012-04-23	2023-07-19
	10. ABBVIE INC		2021-10-06	2023-04-03
	20. ADIDAS AG ADR		2023-02-21	2023-03-21
	9. ADIDAS AG ADR		2022-02-28	2023-03-21
	126. ADYEN NV ADR		2023-06-21	2023-08-24
	1. ALIGN TECHNOLOGY INC		2022-07-13	2023-07-19
	1. ALIGN TECHNOLOGY INC		2022-07-13	2023-07-19
	1. ALIGN TECHNOLOGY INC		2022-07-13	2023-09-13
	1. ALIGN TECHNOLOGY INC		2022-07-13	2023-11-30
	1. ALPHABET INC CL C		2016-09-21	2023-07-19
	3. ALPHABET INC CL C		2016-09-21	2023-07-19
	3. ALPHABET INC CL C		2022-07-26	2023-09-13
	3. ALPHABET INC CL C		2022-07-26	2023-11-30
	1. ALPHABET INC CL A		2016-09-21	2023-07-19
	3. ALPHABET INC CL A		2016-09-21	2023-07-19
	3. ALPHABET INC CL A		2022-07-26	2023-09-13
	3. ALPHABET INC CL A		2022-07-26	2023-11-30
	2. AMAZON COM INC		2022-06-17	2023-02-17
	2. AMAZON COM INC		2022-06-17	2023-07-19
	8. AMAZON COM INC		2022-06-17	2023-07-19
	8. AMAZON COM INC		2022-06-17	2023-09-13
	4. AMAZON COM INC		2016-09-21	2023-11-30
	1. AMEDISYS INC		2021-05-07	2023-07-19
	5. AMEDISYS INC		2021-05-07	2023-07-19
	82. AMEDISYS INC		2021-11-03	2023-09-06
	7. AMERICA MOVIL S.A.B. DE C.V. ADR		2022-11-25	2023-08-24
	6. AMGEN INC		2022-08-16	2023-10-18
	1. AMGEN INC		2023-04-12	2023-11-20
	10. AMGEN INC		2022-08-16	2023-11-20
	1. ANALOG DEVICES INC		2018-10-22	2023-02-17
	1. ANALOG DEVICES INC		2018-10-22	2023-07-19
	3. ANALOG DEVICES INC		2018-10-22	2023-07-19
	4. ANALOG DEVICES INC		2018-10-22	2023-09-13
	4. ANALOG DEVICES INC		2018-10-22	2023-11-30
	14. ANHEUSER BUSCH INBEV SA/NV ADR		2022-11-25	2023-07-06
	1. ANSYS INC		2016-09-21	2023-07-19
	1. ANSYS INC		2016-09-21	2023-07-19
	2. ANSYS INC		2016-09-21	2023-09-13
	2. ANSYS INC		2016-09-21	2023-11-30
	100. ASAHI CHEM IND UNSPON ADR		2022-11-25	2023-06-21
	9. ASTRAZENECA PLC SPON ADR		2022-11-25	2023-04-17
	2. AUTOZONE INC		2017-06-20	2023-12-05
	6. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2022-11-25	2023-08-24
	29000. BANK OZK LITTLE ROCK 5.15% 10/30/2023 DTD 7/28/2023 5.15% 10/30			2023-10-30
	2. BEIGENE LTD ADR		2022-11-25	2023-08-24
	2. BLACKLINE INC		2019-04-18	2023-02-17
	6. BLACKLINE INC		2019-04-18	2023-07-19
	4. BLACKLINE INC		2019-04-18	2023-09-13
	5. BLACKLINE INC		2019-04-18	2023-11-30
	34. BRITISH AMERN TOB PLC SPONSORED ADR		2020-03-04	2023-04-12
	51. BRITISH AMERN TOB PLC SPONSORED ADR		2021-06-28	2023-05-05
	84. BRITISH AMERN TOB PLC SPONSORED ADR		2021-06-28	2023-05-12
	26. CARLSBERG AS ADR		2022-11-25	2023-05-08
	5. CARLSBERG AS ADR		2022-11-25	2023-08-24
	136. CERTARA INC COM		2021-11-16	2023-06-15
	142. CERTARA INC COM		2021-11-16	2023-06-16
	1. CHARLES RIVER LABORATORIES		2022-01-20	2023-07-19
	1. CHARLES RIVER LABORATORIES		2022-01-20	2023-09-13
	1. CHARLES RIVER LABORATORIES		2022-01-20	2023-11-30
	34. CISCO SYS INC		2022-05-25	2023-04-12
	24. CISCO SYS INC		2022-06-14	2023-06-20
	31. CISCO SYS INC		2022-07-01	2023-07-12
	32. CISCO SYS INC		2022-07-01	2023-07-17
	9. CLOROX CO		2022-02-17	2023-03-06
	10. CLOROX CO		2022-02-17	2023-03-28
	7. CLOROX CO		2022-04-01	2023-04-03
	20. CLOROX CO		2022-04-11	2023-05-05
	76. COMPAGNIE FINANCIERE RICHEMONT A ADR		2022-11-25	2023-02-27
	2. COSTAR GROUP INC		2016-09-21	2023-02-17
	3. COSTAR GROUP INC		2016-09-21	2023-07-19
	12. COSTAR GROUP INC		2016-09-21	2023-07-19
	13. COSTAR GROUP INC		2016-09-21	2023-09-13
	10. COSTAR GROUP INC		2016-09-21	2023-11-30
	25. CROWN CASTLE INC.		2022-02-17	2023-12-15
	20000. CUSTOMERS BK PHOENIXVILLE CD 11/03/2023 DTD 11/4/2022 4.50% 11/			2023-11-03
	1. DANAHER CORP		2019-12-03	2023-07-19
	2. DANAHER CORP		2019-12-03	2023-07-19
	3. DANAHER CORP		2019-12-03	2023-09-13
	3. DANAHER CORP		2019-12-03	2023-11-30
	68. DEUTSCHE BOERSE ADR		2022-11-25	2023-01-20
	13. DIGITAL REALTY TRUST INC (REIT)		2022-06-14	2023-03-28
	14. DIGITAL REALTY TRUST INC (REIT)		2022-03-10	2023-03-28
	37. DIGITAL REALTY TRUST INC (REIT)		2022-03-10	2023-04-03
	14000. DISCOVER BK 4.35% 11/01/2023 DTD 11/1/2022 4.35% 11/1/2023			2023-11-01
	10. WALT DISNEY CO		2023-08-16	2023-12-05
	6. DOMINOS PIZZA INC		2022-03-03	2023-12-05
	2. ECOLAB INC		2016-05-10	2023-07-19
	2. ECOLAB INC		2016-05-10	2023-09-13
	16. ECOLAB INC		2016-05-10	2023-10-23
	1. ECOLAB INC		2016-05-10	2023-11-30
	268. ENEL SOCIETA PER AZIONI ADR		2022-11-25	2023-02-21
	1. ENSIGN GROUP INC		2021-03-23	2023-07-19
	3. ENSIGN GROUP INC		2021-03-23	2023-07-19
	3. ENSIGN GROUP INC		2021-03-23	2023-09-13
	3. ENSIGN GROUP INC		2021-03-23	2023-11-30
	8. ESSILOR INTL ADR		2022-11-25	2023-04-17
	2. ESSILOR INTL ADR		2022-11-25	2023-08-24
	3. FASTENAL CO		2016-05-10	2023-02-17
	3. FASTENAL CO		2016-05-10	2023-07-19
	14. FASTENAL CO		2016-05-10	2023-07-19
	14. FASTENAL CO		2016-05-10	2023-09-13
	10. FASTENAL CO		2016-05-10	2023-09-19
	13. FASTENAL CO		2016-05-10	2023-11-30
	1. FIVE BELOW INC		2020-07-21	2023-02-17
	1. FIVE BELOW INC		2020-07-21	2023-07-19
	3. FIVE BELOW INC		2020-07-21	2023-07-19
	4. FIVE BELOW INC		2020-07-21	2023-09-13
	4. FIVE BELOW INC		2020-07-21	2023-11-30
	3. FLOOR & DECOR HOLDINGS INC		2023-06-08	2023-07-19
	2. FLOOR & DECOR HOLDINGS INC		2023-06-08	2023-09-13
	4. FLOOR & DECOR HOLDINGS INC		2023-06-08	2023-11-30
	17. GILEAD SCIENCES INC		2020-10-13	2023-01-30
	15. GILEAD SCIENCES INC		2020-10-13	2023-02-02
	31. GILEAD SCIENCES INC		2020-01-24	2023-02-14
	7. GILEAD SCIENCES INC		2022-10-07	2023-02-22
	21. GILEAD SCIENCES INC		2020-10-21	2023-02-22
	22. GILEAD SCIENCES INC		2022-04-01	2023-04-12
	16. GILEAD SCIENCES INC		2022-04-01	2023-06-20
	2. GIVAUDAN SA ADR		2022-11-25	2023-08-24
	1. GRAND CANYON ED INC		2021-02-19	2023-02-17
	28. GRAND CANYON ED INC		2021-02-19	2023-02-21
	1. GRAND CANYON ED INC		2019-12-11	2023-07-19
	6. GRAND CANYON ED INC		2019-12-11	2023-07-19
	3. GRAND CANYON ED INC		2019-12-11	2023-09-13
	5. GRAND CANYON ED INC		2019-12-11	2023-11-30
	2. GUIDEWIRE SOFTWARE INC		2018-10-18	2023-02-17
	2. GUIDEWIRE SOFTWARE INC		2018-10-18	2023-07-19
	2. GUIDEWIRE SOFTWARE INC		2018-10-18	2023-09-13
	3. GUIDEWIRE SOFTWARE INC		2018-10-18	2023-11-30
	2. HDFC BANK LTD ADR		2022-11-25	2023-08-24
	1. HEICO CORP NEW		2020-03-30	2023-02-17
	1. HEICO CORP NEW		2020-03-30	2023-07-19
	6. HEICO CORP NEW		2020-03-30	2023-07-19
	5. HEICO CORP NEW		2016-09-21	2023-09-13
	5. HEICO CORP NEW		2016-09-21	2023-11-30
	1. HERMES INTL SCA UNSPONSORED ADR		2022-11-25	2023-05-08
	6. HERMES INTL SCA UNSPONSORED ADR		2022-11-25	2023-06-07
	2. IAC INC		2020-07-30	2023-02-17
	2. IAC INC		2020-07-30	2023-07-19
	3. IAC INC		2020-07-30	2023-09-13
	52. IAC INC		2020-07-30	2023-11-02
	24. IBERDROLA S A SPONSORED ADR		2021-10-28	2023-06-07
	1. IDEXX LABORATORIES INC		2020-03-30	2023-07-19
	1. IDEXX LABORATORIES INC		2020-03-30	2023-09-13
	1. IDEXX LABORATORIES INC		2020-03-30	2023-11-30
	21. ILLUMINA INC		2021-03-29	2023-06-08
	10. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2022-11-25	2023-08-24
	36. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2022-11-25	2023-10-10
	88. ING GROEP NV ADR		2022-06-06	2023-03-16
	74. INPEX HLDGS INC ADR		2022-11-25	2023-04-17
	24. J P MORGAN CHASE & CO		2022-08-16	2023-02-02
	18. J P MORGAN CHASE & CO		2022-10-05	2023-02-22
	11. J P MORGAN CHASE & CO		2022-10-05	2023-03-06
	3. JARDINE MATHESON HD UNSP ADR		2022-11-25	2023-08-24
	9. JARDINE MATHESON HD UNSP ADR		2022-11-25	2023-10-10
	10. JARDINE MATHESON HD UNSP ADR		2022-11-25	2023-11-08
	7. KERING S A ADR		2022-11-25	2023-04-06
	76. KEYCORP (NEW)		2022-11-02	2023-06-20
	64. KEYCORP (NEW)		2022-11-02	2023-06-29
	30. KEYCORP (NEW)		2022-05-25	2023-06-29
	82. KEYCORP (NEW)		2022-06-14	2023-07-12
	77. KEYCORP (NEW)		2022-06-14	2023-07-17
	2. L OREAL CO UNSPONSORED ADR		2022-11-25	2023-08-24
	8. LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-08-30	2023-01-20
	10. LVMH MOET HENNESSY LOUIS VUITTON ADR		2023-04-21	2023-06-07
	1. MARUBENI CORP ADR		2023-06-21	2023-08-24
	1. MEDPACE HLDGS INC		2023-06-15	2023-07-19
	1. MEDPACE HLDGS INC		2023-06-15	2023-09-13
	2. MEDPACE HLDGS INC		2023-10-23	2023-11-30
	46. MERCK & CO INC		2021-06-09	2023-01-10
	1. MICROSOFT CORP		2016-09-21	2023-02-17
	1. MICROSOFT CORP		2016-09-21	2023-07-19
	6. MICROSOFT CORP		2016-09-21	2023-07-19
	4. MICROSOFT CORP		2016-09-21	2023-09-13
	3. MICROSOFT CORP		2016-09-21	2023-09-19
	6. MICROSOFT CORP		2016-09-21	2023-11-30
	3. MOODY'S CORPORATION		2022-10-14	2023-12-05
	1. MOTOROLA SOLUTIONS INC.		2023-06-08	2023-07-19
	1. MOTOROLA SOLUTIONS INC.		2023-06-08	2023-09-13
	1. MOTOROLA SOLUTIONS INC.		2023-06-08	2023-11-30
	102. NEOGEN CORP		2016-05-10	2023-06-08
	5. NESTLE SA SPONSORED ADR		2022-11-25	2023-04-06
	1. NETFLIX.COM INC		2018-09-27	2023-02-17
	1. NETFLIX.COM INC		2018-09-27	2023-09-13
	1. NETFLIX.COM INC		2018-09-27	2023-11-30
	4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2023-02-21	2023-09-13
	15. NIPPON T & T CORP ADR		2022-11-25	2023-02-21
	29. NOKIA CORP ADR		2022-11-25	2023-08-24
	5. NOVO NORDISK A S ADR		2023-01-20	2023-03-16
	3. NOVO NORDISK A S ADR		2022-11-25	2023-03-21
	1. NOVO NORDISK A S ADR		2022-11-25	2023-04-21
	4. NOVO NORDISK A S ADR		2022-11-25	2023-07-06
	6. NOVO NORDISK A S ADR		2022-11-25	2023-08-24
	6. NOVO NORDISK A S ADR		2022-11-25	2023-10-10
	1. NVIDIA CORP		2018-09-27	2023-02-17
	4. NVIDIA CORP		2018-09-27	2023-06-08
	3. NVIDIA CORP		2018-09-27	2023-07-19
	2. NVIDIA CORP		2018-09-27	2023-09-13
	3. NVIDIA CORP		2018-09-27	2023-11-30
	4. O REILLY AUTOMOTIVE INC NEW		2017-07-06	2023-12-05
	3. OAK STREET HEALTH INC COM		2021-07-27	2023-02-17
	163. OAK STREET HEALTH INC COM		2021-07-27	2023-03-31
	5. ORSTED A/S ADR		2022-11-25	2023-08-24
	25. ORSTED A/S ADR		2022-11-25	2023-11-02
	2. PAYCOM SOFTWARE INC		2018-05-25	2023-07-19
	2. PAYCOM SOFTWARE INC		2018-05-25	2023-09-13
	2. PAYCOM SOFTWARE INC		2018-05-25	2023-11-30
	1. PAYLOCITY HLDG CORP		2023-04-26	2023-07-19
	1. PAYLOCITY HLDG CORP		2023-04-26	2023-09-13
	1. PAYLOCITY HLDG CORP		2023-04-26	2023-11-30
	34. PAYPAL HLDGS INC		2021-11-30	2023-02-21
	1. PRIVIA HEALTH GROUP INC COM		2023-05-04	2023-07-19
	9. PRIVIA HEALTH GROUP INC COM		2023-05-04	2023-07-19
	11. PRIVIA HEALTH GROUP INC COM		2023-05-04	2023-09-13
	14. PRIVIA HEALTH GROUP INC COM		2023-05-04	2023-11-30
	30. PROGRESSIVE CORP		2021-08-13	2023-12-05
	2. RB GLOBAL INC COM		2016-09-21	2023-07-19
	12. RB GLOBAL INC COM		2016-09-21	2023-07-19
	13. RB GLOBAL INC COM		2016-09-21	2023-09-13
	27. RB GLOBAL INC COM		2016-09-21	2023-09-28
	10. RB GLOBAL INC COM		2016-09-21	2023-11-30
	8. RECKITT BENCKISER GROUP PLC SPONSORED ADR		2022-11-25	2023-08-24
	39. RECKITT BENCKISER GROUP PLC SPONSORED ADR		2022-11-25	2023-11-02
	2. RITCHIE BROS AUCTIONEERS INC		2016-09-21	2023-02-17
	3. ROLLINS INC		2016-09-21	2023-02-17
	3. ROLLINS INC		2016-09-21	2023-07-19
	18. ROLLINS INC		2016-09-21	2023-07-19
	17. ROLLINS INC		2016-09-21	2023-09-13
	14. ROLLINS INC		2016-09-21	2023-11-30
	55. ROSS STORES INC		2022-03-04	2023-12-05
	154. ROYAL PTT NEDERLAND SPONSORED ADR		2022-11-25	2023-10-24
	1. S&P GLOBAL INC		2016-09-21	2023-07-19
	1. S&P GLOBAL INC		2016-09-21	2023-07-19
	2. S&P GLOBAL INC		2016-09-21	2023-09-13
	2. S&P GLOBAL INC		2016-09-21	2023-11-30
	18. SAFRAN S A ADR		2022-11-25	2023-10-10
	1. SALESFORCE INC		2016-05-10	2023-02-17
	3. SALESFORCE INC		2016-05-10	2023-07-19
	4. SALESFORCE INC		2016-05-10	2023-09-13
	3. SALESFORCE INC		2016-05-10	2023-11-30
	32. SANOFI-SYNTHELABO ADR		2023-10-09	2023-10-18
	18000. SANTANDER BK NATL CD 4.40% 11/03/2023 DTD 11/3/2022 4.40% 11/3/			2023-11-03
	1. SERVICENOW INC		2019-10-07	2023-07-19
	1. SERVICENOW INC		2019-10-07	2023-09-13
	1. SERVICENOW INC		2022-11-09	2023-11-30
	.5 SHIN ETSU CHEM CO LTD ADR		2022-11-25	2023-04-11
	49. SHIN ETSU CHEM CO LTD ADR		2022-11-25	2023-07-06
	54. SHIONOGI & CO LTD ADR		2022-11-25	2023-01-20
	72. SHIONOGI & CO LTD ADR		2022-11-25	2023-02-21
	10. SHOPIFY INC		2022-11-25	2023-06-21
	12. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS		2022-11-25	2023-05-08
	14. SOUTHERN CO		2021-10-06	2023-06-20
	1. STARBUCKS CORP		2016-05-10	2023-02-17
	1. STARBUCKS CORP		2016-05-10	2023-07-19
	6. STARBUCKS CORP		2016-05-10	2023-07-19
	3. STARBUCKS CORP		2016-05-10	2023-09-13
	5. STARBUCKS CORP		2016-05-10	2023-11-30
	4. STRATEGIC ED INC		2020-12-23	2023-09-27
	8. STRATEGIC ED INC		2020-12-23	2023-10-02
	4. STRATEGIC ED INC		2020-12-23	2023-11-09
	10. STRATEGIC ED INC		2020-12-23	2023-11-14
	4. STRATEGIC ED INC		2020-09-28	2023-11-15
	7. STRATEGIC ED INC		2020-09-23	2023-12-01
	6. STRATEGIC ED INC		2020-09-25	2023-12-04
	52. STRATEGIC ED INC		2021-06-25	2023-12-05
	17. STRATEGIC ED INC		2021-06-18	2023-12-11
	6. STRATEGIC ED INC		2021-06-18	2023-12-12
	1. TFI INTERNATIONAL INC		2022-11-25	2023-05-08
	3. TFI INTERNATIONAL INC		2022-11-25	2023-09-13
	55. TJX COMPANIES INC NEW		2022-04-26	2023-12-05
	11. TAIWAN SEMICONDUCTOR SPON ADR		2020-04-30	2023-04-06
	3. TENCENT HLDGS LTD ADR		2022-11-25	2023-08-24
	5. THE TRADE DESK INC CLASS A		2023-09-06	2023-09-13
	5. THE TRADE DESK INC CLASS A		2023-09-06	2023-11-30
	.5 TOKYO ELECTRON LTD ADR		2022-09-14	2023-04-10
	15. TOTAL S A SPONSORED ADR		2023-01-24	2023-03-16
	4. TOTAL S A SPONSORED ADR		2023-01-24	2023-08-24
	2. TYLER TECHNOLOGIES INC		2018-09-20	2023-07-19
	2. TYLER TECHNOLOGIES INC		2018-09-20	2023-09-13
	2. TYLER TECHNOLOGIES INC		2019-05-28	2023-11-30
	29. UNILEVER PLC ADR		2023-07-18	2023-11-20
	32. UNILEVER PLC ADR		2022-04-01	2023-11-20
	1. UNITEDHEALTH GROUP INC		2016-09-21	2023-07-19
	1. UNITEDHEALTH GROUP INC		2016-09-21	2023-07-19
	1. UNITEDHEALTH GROUP INC		2016-09-21	2023-09-13
	2. UNITEDHEALTH GROUP INC		2016-09-21	2023-11-30
	21661.58 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2023-07-03	2023-07-25
	3338.42 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2020-12-23	2023-07-25
	361.61 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2023-09-01	2023-09-13
	11638.39 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2020-12-23	2023-09-13
	106.91 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2023-10-02	2023-10-10
	19819.97 VANGUARD ADMIRAL FDS INC TREASURY MONEY MARKET FUND-INV		2022-07-01	2023-10-10
	4. VEEVA SYS INC CLASS A		2016-09-21	2023-07-19
	4. VEEVA SYS INC CLASS A		2016-09-21	2023-09-13
	3. VEEVA SYS INC CLASS A		2016-09-21	2023-11-30
	.333 VERALTO CORP COM		2019-12-03	2023-10-05
	2. VERALTO CORP COM		2019-12-03	2023-11-30
	1. VERISK ANALYTICS INC CL A		2017-05-01	2023-02-17
	13. VERISK ANALYTICS INC CL A		2017-05-01	2023-04-26
	11. VERISK ANALYTICS INC CL A		2017-05-01	2023-06-08
	1. VERISK ANALYTICS INC CL A		2016-09-21	2023-07-19
	2. VERISK ANALYTICS INC CL A		2016-09-21	2023-07-19
	2. VERISK ANALYTICS INC CL A		2016-09-21	2023-09-13
	2. VERISK ANALYTICS INC CL A		2016-09-21	2023-11-30
	1. VISA INC CL A		2017-08-14	2023-02-17
	2. VISA INC CL A		2017-08-14	2023-07-19
	2. VISA INC CL A		2017-08-14	2023-09-13
	2. VISA INC CL A		2017-08-14	2023-11-30
	92. VODAFONE GROUP PLC ADR		2022-05-25	2023-01-10
	50. VODAFONE GROUP PLC ADR		2016-09-30	2023-01-10
	230. VODAFONE GROUP PLC ADR		2020-05-19	2023-02-22
	270. VODAFONE GROUP PLC ADR		2021-10-06	2023-03-06
	36. WALGREENS BOOTS ALLIANCE INC		2023-04-03	2023-09-01
	34. WALGREENS BOOTS ALLIANCE INC		2022-02-09	2023-09-01
	127. WALGREENS BOOTS ALLIANCE INC		2022-03-10	2023-09-11
	13000. WELLS FARGO BANK NAT CD 4.55% 11/03/2023DTD 11/4/2022 4.55% 11/			2023-11-03
	1. WEST PHARMACEUTICAL SERVICES		2018-09-20	2023-02-17
	3. WEST PHARMACEUTICAL SERVICES		2018-09-20	2023-07-19
	2. WEST PHARMACEUTICAL SERVICES		2018-09-20	2023-09-13
	3. WEST PHARMACEUTICAL SERVICES		2017-05-01	2023-11-30
	1. WORKIVA INC		2022-01-20	2023-07-19
	6. WORKIVA INC		2022-01-20	2023-07-19
	3. WORKIVA INC		2022-01-20	2023-09-13
	5. WORKIVA INC		2022-01-20	2023-11-30
	31. WORLDLINE ADR		2022-05-05	2023-12-04
	4. ZOOMINFO TECHNOLOGIES INC COMMON STOCK		2022-09-07	2023-02-17
	7. ZOOMINFO TECHNOLOGIES INC COMMON STOCK		2022-09-07	2023-07-19
	10. ZOOMINFO TECHNOLOGIES INC COMMON STOCK		2022-09-07	2023-09-13
	6. ZOOMINFO TECHNOLOGIES INC COMMON STOCK		2022-09-07	2023-11-30
	4. AON PLC SHS CL A		2022-11-25	2023-05-16
	29. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2020-09-23	2023-10-31
	75. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-03-14	2023-11-01
	113. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2018-03-14	2023-12-05
	4. KEYENCE CO JPY50 ORDS		2022-11-25	2023-11-02
	1. GLOBANT SA		2017-07-06	2023-02-17
	1. GLOBANT SA		2017-07-06	2023-07-19
	5. GLOBANT SA		2017-07-06	2023-07-19
	3. GLOBANT SA		2017-07-06	2023-09-13
	5. GLOBANT SA		2017-07-06	2023-11-30
	2. ASML HOLDING N V		2022-11-25	2023-05-16
	2. ASML HOLDING N V		2023-08-25	2023-10-10
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	270	221	49
b	128	129	-1
c	384	369	15
d	2,060	2,771	-711
e	1,466	2,368	-902
	1,599	809	790
	1,526	1,467	59
	686	1,085	-399
	1,044	2,037	-993
	343	244	99
	343	244	99
	324	244	80
	213	244	-31
	123	39	84
	370	116	254
	411	315	96
	400	315	85
	122	40	82
	368	120	248
	409	313	96
	395	313	82
	192	211	-19
	271	211	60
	1,086	845	241
	1,155	646	509
	580	157	423
	91	256	-165
	457	1,278	-821
	7,686	11,854	-4,168
	134	143	-9
	1,704	1,512	192
	265	251	14
	2,652	2,042	610
	193	83	110
	196	83	113
	587	249	338
	706	332	374
	729	332	397
	775	794	-19
	347	93	254
	348	93	255
	625	185	440
	585	185	400
	1,351	1,486	-135
	661	597	64
	5,313	1,172	4,141
	172	119	53
	29,000	29,000
	400	348	52
	143	96	47
	346	288	58
	223	192	31
	290	240	50
	1,211	1,923	-712
	1,810	2,057	-247
	2,825	3,212	-387
	864	657	207
	146	126	20
	2,429	5,081	-2,652
	2,523	5,306	-2,783
	204	343	-139
	204	343	-139
	197	343	-146
	1,712	1,493	219
	1,243	1,036	207
	1,585	1,324	261
	1,622	1,342	280
	1,383	1,294	89
	1,574	1,437	137
	1,099	994	105
	3,421	2,885	536
	1,143	920	223
	155	43	112
	276	64	212
	1,103	258	845
	1,056	279	777
	831	215	616
	2,802	4,240	-1,438
	20,000	20,000
	243	145	98
	487	290	197
	760	436	324
	667	385	282
	1,201	1,223	-22
	1,188	1,632	-444
	1,280	1,928	-648
	3,517	4,949	-1,432
	14,000	13,982	18
	903	864	39
	2,378	2,491	-113
	375	234	141
	362	234	128
	2,558	1,868	690
	190	117	73
	1,495	1,428	67
	92	88	4
	276	265	11
	280	265	15
	322	265	57
	750	733	17
	188	183	5
	159	70	89
	172	70	102
	805	326	479
	764	326	438
	549	233	316
	778	302	476
	211	107	104
	204	107	97
	612	320	292
	650	427	223
	756	427	329
	345	291	54
	190	194	-4
	367	388	-21
	1,411	1,101	310
	1,209	958	251
	2,675	1,972	703
	582	455	127
	1,746	1,268	478
	1,811	1,298	513
	1,259	933	326
	129	138	-9
	116	109	7
	3,288	2,698	590
	109	88	21
	651	530	121
	343	265	78
	678	442	236
	143	187	-44
	159	187	-28
	184	187	-3
	298	280	18
	126	140	-14
	176	77	99
	174	77	97
	1,045	378	667
	815	175	640
	851	175	676
	221	155	66
	1,207	928	279
	104	191	-87
	137	191	-54
	157	287	-130
	2,239	4,972	-2,733
	1,182	1,155	27
	547	238	309
	460	238	222
	464	238	226
	4,263	8,292	-4,029
	183	130	53
	669	468	201
	1,024	986	38
	810	843	-33
	3,319	2,967	352
	2,479	2,097	382
	1,577	1,208	369
	137	143	-6
	401	429	-28
	408	476	-68
	427	399	28
	741	1,490	-749
	598	1,156	-558
	280	587	-307
	846	1,566	-720
	781	1,342	-561
	173	146	27
	1,352	1,097	255
	1,734	1,994	-260
	156	182	-26
	248	221	27
	279	221	58
	544	462	82
	5,084	3,303	1,781
	256	57	199
	353	57	296
	2,130	344	1,786
	1,346	229	1,117
	974	172	802
	2,257	344	1,913
	1,118	710	408
	292	280	12
	280	280
	320	280	40
	1,932	1,881	51
	629	598	31
	346	379	-33
	415	379	36
	473	379	94
	712	856	-144
	440	419	21
	109	140	-31
	691	615	76
	440	356	84
	172	119	53
	633	475	158
	1,121	712	409
	556	356	200
	210	67	143
	1,536	268	1,268
	1,409	201	1,208
	911	134	777
	1,401	201	1,200
	3,907	706	3,201
	106	180	-74
	6,305	9,789	-3,484
	133	147	-14
	324	737	-413
	727	208	519
	557	208	349
	361	208	153
	224	187	37
	192	187	5
	155	187	-32
	2,553	6,213	-3,660
	28	25	3
	246	223	23
	265	272	-7
	291	346	-55
	4,895	2,904	1,991
	124	70	54
	746	420	326
	841	455	386
	1,669	944	725
	638	314	324
	114	116	-2
	530	566	-36
	124	70	54
	109	38	71
	133	38	95
	799	230	569
	620	218	402
	567	179	388
	7,256	4,967	2,289
	497	462	35
	421	129	292
	423	129	294
	780	259	521
	829	259	570
	713	551	162
	163	76	87
	702	227	475
	877	302	575
	750	227	523
	1,700	1,736	-36
	18,000	17,997	3
	604	268	336
	591	268	323
	683	364	319
	7	6	1
	784	627	157
	630	693	-63
	802	924	-122
	632	365	267
	836	1,107	-271
	995	817	178
	107	57	50
	101	57	44
	611	345	266
	292	172	120
	494	287	207
	305	385	-80
	604	769	-165
	353	385	-32
	902	954	-52
	361	380	-19
	629	664	-35
	544	566	-22
	4,675	4,547	128
	1,556	1,334	222
	551	470	81
	105	106	-1
	394	319	75
	4,849	3,403	1,446
	997	567	430
	123	104	19
	428	415	13
	353	415	-62
	29	25	4
	848	966	-118
	248	258	-10
	836	482	354
	758	482	276
	810	459	351
	1,369	1,519	-150
	1,510	1,476	34
	505	139	366
	506	139	367
	483	139	344
	1,103	278	825
	21,662	21,662
	3,338	3,338
	362	362
	11,638	11,638
	107	107
	19,820	19,819	1
	826	167	659
	855	167	688
	521	125	396
	24	17	7
	154	102	52
	176	83	93
	2,482	1,078	1,404
	2,400	898	1,502
	229	81	148
	456	161	295
	491	161	330
	481	161	320
	222	102	120
	484	204	280
	497	204	293
	511	204	307
	979	1,541	-562
	532	1,531	-999
	2,747	6,479	-3,732
	3,215	3,858	-643
	851	1,278	-427
	803	1,813	-1,010
	2,739	6,216	-3,477
	13,000	13,003	-3
	313	121	192
	1,151	364	787
	787	214	573
	1,046	280	766
	104	117	-13
	622	701	-79
	334	351	-17
	476	584	-108
	251	608	-357
	101	170	-69
	202	298	-96
	172	426	-254
	87	255	-168
	1,326	1,230	96
	2,504	824	1,680
	6,677	2,115	4,562
	9,262	3,187	6,075
	1,602	1,725	-123
	169	43	126
	190	43	147
	954	215	739
	587	129	458
	1,109	215	894
	1,311	1,194	117
	1,201	1,286	-85
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			49
b			-1
c			15
d			-711
e			-902
			790
			59
			-399
			-993
			99
			99
			80
			-31
			84
			254
			96
			85
			82
			248
			96
			82
			-19
			60
			241
			509
			423
			-165
			-821
			-4,168
			-9
			192
			14
			610
			110
			113
			338
			374
			397
			-19
			254
			255
			440
			400
			-135
			64
			4,141
			53

			52
			47
			58
			31
			50
			-712
			-247
			-387
			207
			20
			-2,652
			-2,783
			-139
			-139
			-146
			219
			207
			261
			280
			89
			137
			105
			536
			223
			112
			212
			845
			777
			616
			-1,438

			98
			197
			324
			282
			-22
			-444
			-648
			-1,432
			18
			39
			-113
			141
			128
			690
			73
			67
			4
			11
			15
			57
			17
			5
			89
			102
			479
			438
			316
			476
			104
			97
			292
			223
			329
			54
			-4
			-21
			310
			251
			703
			127
			478
			513
			326
			-9
			7
			590
			21
			121
			78
			236
			-44
			-28
			-3
			18
			-14
			99
			97
			667
			640
			676
			66
			279
			-87
			-54
			-130
			-2,733
			27
			309
			222
			226
			-4,029
			53
			201
			38
			-33
			352
			382
			369
			-6
			-28
			-68
			28
			-749
			-558
			-307
			-720
			-561
			27
			255
			-260
			-26
			27
			58
			82
			1,781
			199
			296
			1,786
			1,117
			802
			1,913
			408
			12

			40
			51
			31
			-33
			36
			94
			-144
			21
			-31
			76
			84
			53
			158
			409
			200
			143
			1,268
			1,208
			777
			1,200
			3,201
			-74
			-3,484
			-14
			-413
			519
			349
			153
			37
			5
			-32
			-3,660
			3
			23
			-7
			-55
			1,991
			54
			326
			386
			725
			324
			-2
			-36
			54
			71
			95
			569
			402
			388
			2,289
			35
			292
			294
			521
			570
			162
			87
			475
			575
			523
			-36
			3
			336
			323
			319
			1
			157
			-63
			-122
			267
			-271
			178
			50
			44
			266
			120
			207
			-80
			-165
			-32
			-52
			-19
			-35
			-22
			128
			222
			81
			-1
			75
			1,446
			430
			19
			13
			-62
			4
			-118
			-10
			354
			276
			351
			-150
			34
			366
			367
			344
			825





			1
			659
			688
			396
			7
			52
			93
			1,404
			1,502
			148
			295
			330
			320
			120
			280
			293
			307
			-562
			-999
			-3,732
			-643
			-427
			-1,010
			-3,477
			-3
			192
			787
			573
			766
			-13
			-79
			-17
			-108
			-357
			-69
			-96
			-254
			-168
			96
			1,680
			4,562
			6,075
			-123
			126
			147
			739
			458
			894
			117
			-85

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	40,215
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	644
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	644
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	644
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,309
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,309
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	36
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	629
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax629	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

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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-)
COMERICA BANK	TRUSTEE 2	13,071
PO BOX 75000 DETROIT,MI48275	TRUSTEE 2	13,071
NICHOLAS ALLEN	CO-TRUSTEE 1	0
1616 ENGLISH PLACE CROFTON,MD21114	CO-TRUSTEE 1	0
GABOR SZANTO	CO-TRUSTEE 1	0
355 8TH AVENUE 19H NEW YORK,NY10001	CO-TRUSTEE 1	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	N/A
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,975,209

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

88,009

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

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

2,063,218

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

2,063,218

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

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

30,948

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

2,032,270

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

101,614

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

101,614

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

644

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

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

644

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

100,970

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

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

100,970

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

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

100,970

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 ..........

147,225

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. .......

147,225

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					100,970
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......	11,187
b From 2019......	0
c From 2020......	0
d From 2021......	37,996
e From 2022......	0
f Total of lines 3a through e ........		49,183
4Qualifying distributions for 2023 from Part
XI, line 4: $ 147,225
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.....					100,970
e Remaining amount distributed out of corpus		46,255
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		95,438
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) ...		11,187
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		84,251
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	37,996
d Excess from 2022....	0
e Excess from 2023....	46,255

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ART STUDENTS LEAGUE OF NEW YORK 215 W 57TH ST NEW YORK,NY10019	NONE	PC	SUPPORT FOR DAILY	50,000
DOROT INC 171 W 85TH ST New York,NY10024	NONE	PC	SUPPORT FOR DAILY	25,000
AMERICAN COMMITTEE FOR SHAARE ZEDEK HOSPITAL IN JERUSALEM INC 1040 AVE OF THE AMERICAS NEW YORK,NY10018	NONE	PC	SUPPORT FOR DAILY	30,000
UNIVERSITY OF MARYLAND FOUNDATION INC 3300 METZEROTT ROAD ADELPHI,MD20783	NONE	PC	SUPPORT FOR DAILY	35,000
Total ................................. 3a				140,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	1,859
4 Dividends and interest from securities ....				42,434
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 .....			18	75
8 Gain or (loss) from sales of assets other than inventory ............			18	40,215
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) ..				84,583

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

84,583

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME OTHER	196,998	178,990
FIXED INCOME	206,681	192,872
AMORTIZATION	35,741

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES OTHER	235,428	244,761
EQUITIES	842,389	1,376,798