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.
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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 Eleanor Kagi Foundation A Lynn M
Legacy

Number and street (or P.O. box number if mail is not delivered to street address)2964 Via Della Amore
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Henderson, NV89052

A Employer identification number

94-3189650

B Telephone number (see instructions)

(702) 523-3084

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

$12,850,388J 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	58		58	58
4	Dividends and interest from securities...	254,162		254,162	254,162
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		202,962
b	Gross sales price for all assets on line 6a 1,580,976
7	Capital gain net income (from Part IV, line 2)...			212,647
8	Net short-term capital gain.........
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	-8,560
12	Total. Add lines 1 through 11........	448,622		466,867	254,220
13	Compensation of officers, directors, trustees, etc.	104,841				94,357
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	8,400
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,406	6,356
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	78,308	77,233		1,075
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	197,955		83,589		95,432
25	Contributions, gifts, grants paid.......	481,500				481,500
26	Total expenses and disbursements. Add lines 24 and 25	679,455		83,589		576,932
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-230,833
b	Net investment income (if negative, enter -0-)			383,278
c	Adjusted net income (if negative, enter -0-)...				254,220

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.........	172,238	455,271	455,271
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	218,719	218,454	207,856
	b	Investments—corporate stock (attach schedule).......	5,710,157	5,375,151	8,563,397
	c	Investments—corporate bonds (attach schedule).......	1,185,270	1,185,270	1,022,204
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,870,455	1,691,859	2,601,660
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,156,839	8,926,006	12,850,388
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	9,156,839	8,926,006
	29	Total net assets or fund balances (see instructions).....	9,156,839	8,926,006
	30	Total liabilities and net assets/fund balances (see instructions).	9,156,839	8,926,006

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

9,156,839

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

-230,833

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

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

8,926,006

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 .

8,926,006

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	6 HEXCELCORP NEW COM	P	2022-03-31	2023-01-03
b	143 ADR TRAVIS PERKINS PLC SPONSORED ADR NEW	P	2022-01-13	2023-01-04
c	547 ADR TRAVIS PERKINS PLC SPONSORED ADR NEW	P	2023-01-01	2023-01-20
d	215 ADR OLYMPUS CORP SPONSORED ADR	P	2023-01-01	2023-01-23
e	58 ADR TOTAL SA	P	2023-01-01	2023-01-23
	371 ADR OLYMPUS CORP SPONSORED ADR	P	2023-01-01	2023-01-24
	36 ADR TOTAL SA	P	2022-08-30	2023-01-24
	552 ADR UNIVERSAL MUSIC GROUP NV ADS	P	2023-01-01	2023-01-31
	196 ADR BEIERSDORF AG ADR	P	2023-01-01	2023-02-15
	96 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	P	2023-01-20	2023-03-13
	60 BAE SYS PLC SPONSORED ADR	P	2022-12-22	2023-03-13
	220 ADR BANK IRELAND GROUP PLC ADR	P	2022-11-07	2023-03-13
	129 CENOVUS ENERGY INC COM	P	2022-11-10	2023-03-13
	99 CENOVUS ENERGY INC COM	P	2023-02-15	2023-03-13
	87 EXPERIAN PLC	P	2022-07-13	2023-03-13
	23 ADR HITACHI LTD A.D.R. FOR 10 COM	P	2023-01-01	2023-03-13
	135 ADR KDDI CORP ADR	P	2023-01-24	2023-03-13
	14 ADR MTU AERO ENGINES HLDGS AG ADR	P	2023-01-01	2023-03-13
	53 NESTLE S A SPONSORED ADR REPSTG REG SH	P	2023-01-01	2023-03-13
	80 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	P	2023-01-01	2023-03-13
	71 SCHLUMBERGER LTD	P	2023-01-01	2023-03-13
	35 ADR TOKYO ELECTRON LTD ADR	P	2023-01-01	2023-03-13
	40 TORONTO DOMINION BK ONT COM NEW	P	2022-04-11	2023-03-13
	31 ADR TOTAL SA	P	2023-01-20	2023-03-13
	15 AON PLC	P	2022-08-10	2023-03-13
	14 ICON PLC COM	P	2023-01-20	2023-03-13
	0.5 ADR TOKYO ELECTRON LTD ADR	P	2022-11-22	2023-04-04
	7 AON PLC	P	2022-08-10	2023-04-18
	33 ADR DISCO CORP ADR	P	2022-12-21	2023-05-01
	6 ENTEGRIS INC	P	2022-06-02	2023-05-16
	166 #REORG/SYNEOS MERGER	P	2023-03-10	2023-05-17
	9 THERMO ELECTRON CORP	P	2023-01-01	2023-05-25
	465 ADR DISCO CORP ADR	P	2023-01-01	2023-06-21
	116 CENOVUS ENERGY INC COM	P	2023-01-01	2023-06-29
	12 ICON PLC COM	P	2023-01-01	2023-06-29
	123 ADR AIR LIQUIDE	P	2023-01-01	2023-07-05
	60 SCHLUMBERGER LTD	P	2023-01-01	2023-07-18
	36 SCHLUMBERGER LTD	P	2023-01-01	2023-08-02
	7 THERMO ELECTRON CORP	P	2022-11-21	2023-08-03
	13 WORKDAY INC CL A COM	P	2023-06-26	2023-08-03
	50 #REORG/BLACK MERGER	P	2023-06-20	2023-08-08
	6 ICON PLC COM	P	2022-09-01	2023-08-17
	12 ADR HITACHI LTD A.D.R. FOR 10 COM	P	2023-03-22	2023-08-29
	35 ADR MTU AERO ENGINES HLDGS AG ADR	P	2023-01-01	2023-09-21
	3.5 ADR TOKYO ELECTRON LTD ADR	P	2022-11-22	2023-09-29
	140 INFOSYS TECHNOLOGIES LTD SPOND ADR	P	2023-01-01	2023-10-10
	566 BAXTER INTL INC	P	2023-02-03	2023-10-11
	93 ADR LASERTEC CORP	P	2023-01-01	2023-10-26
	113 ADR TOKYO ELECTRON LTD ADR	P	2023-01-01	2023-10-26
	123 TECHNIPFMC PLC COM USD1	P	2023-01-01	2023-11-08
	96 TECHNIPFMC PLC COM USD1	P	2023-04-24	2023-11-27
	40 ADR ASHTEAD GROUP PLC	P	2023-11-13	2023-11-29
	40 BAE SYS PLC SPONSORED ADR	P	2023-06-20	2023-11-29
	24 BP AMOCO PLC SPONSORED ADR	P	2023-10-17	2023-11-29
	32 ADR CAPGEMINI S E	P	2023-11-22	2023-11-29
	101 DEUTSCHE TELEKOM AG SPONSORED ADR	P	2023-03-24	2023-11-29
	78 ADR EBARA CORP	P	2023-06-21	2023-11-29
	85 ADR GLENCORE PLC	P	2023-07-19	2023-11-29
	40 ADR HSBC HLDGS PLC SPONSORED	P	2023-10-05	2023-11-29
	17 ADR HITACHI LTD A.D.R. FOR 10 COM	P	2023-01-01	2023-11-29
	24 ADR IMCD GROUP N N	P	2023-07-13	2023-11-29
	135 ADR ING GROEP N V SPONSORED	P	2023-01-01	2023-11-29
	115 ADR KDDI CORP ADR	P	2023-01-01	2023-11-29
	33 ADR LASERTEC CORP	P	2023-01-01	2023-11-29
	55 ADR MERCK KGAA SPONSORED	P	2023-01-01	2023-11-29
	13 ADR MTU AERO ENGINES HLDGS AG ADR	P	2023-01-01	2023-11-29
	39 NOMURA RESEARCH INSTITUTE UNSP ADR	P	2023-04-18	2023-11-29
	112 ADR RENESAS ELECTRONICS CORP	P	2023-06-01	2023-11-29
	42 RENTOKIL INTIAL PLC SPONSORED ADR	P	2023-10-16	2023-11-29
	94 ADR SHIN ETSU CHEM CO LTD	P	2023-07-13	2023-11-29
	11 ADR SONOVA HLDG AG UNSP	P	2023-11-22	2023-11-29
	72 ADR SYMRISE AG	P	2023-01-01	2023-11-29
	30 COC-COLA EUROPACIFIC PARTNERS	P	2023-05-02	2023-11-29
	27 TECHNIPFMC PLC COM USD1	P	2023-04-24	2023-11-29
	3 ASM INTL NV	P	2023-10-31	2023-11-26
	40 ADR MTU AERO ENGINES HLDGS AG ADR	P	2023-01-01	2023-12-12
	18 ALBEMARLE CORP	P	2018-08-20	2023-01-03
	6 CBRE GROUP INC CL A	P	2013-09-12	2023-01-03
	346 CABOT OIL & GAS CORP CL A	P	2022-01-01	2023-01-03
	9 D R HORTON INC	P	2011-04-04	2023-01-03
	15 KEYSIGHT TECHNOLOGIES INC COM	P	2016-12-16	2023-01-03
	10 MASCO CORP	P	2013-10-10	2023-01-03
	17 REPUBLIC SVCS INC	P	2022-01-01	2023-01-03
	9 STIFEL FINL CORP COM	P	2020-08-04	2023-01-03
	5 WOODWARD GOVERNOR COMPANY	P	2017-12-01	2023-01-03
	397 ADR TRAVIS PERKINS PLC SPONSORED ADR NEW	P	2021-11-10	2023-01-04
	117 ADR SMURFIT KAPPA GROUP PLC	P	2022-01-01	2023-01-05
	10.5 RAYMOND JAMES FINANCIAL INC	P	2012-01-01	2023-01-09
	8.5 RAYMOND JAMES FINANCIAL INC	P	2007-12-31	2023-01-09
	21 ADR DIAGEO PLC	P	2022-01-01	2023-01-20
	53 ADR NOVARTIS AG	P	2021-11-29	2023-01-20
	91 ADR RELX PLC SPONSORED	P	2020-07-24	2023-01-20
	156 ADR ROCHE HLDG LTD	P	2022-01-01	2023-01-20
	35 ARROW ELECTRS INC COM	P	2022-01-01	2023-01-24
	51 D R HORTON INC	P	2011-04-04	2023-01-24
	69 D R HORTON INC	P	2009-05-20	2023-01-24
	17 DARDEN RESTAURANTS INC	P	2020-04-14	2023-01-24
	7 NETFLIX INC COM STK	P	2021-02-25	2023-01-24
	1 UNITED HEALTH GROUP INC	P	2014-02-03	2023-01-24
	24 CHEVRONTEXACO CORP COM	P	2022-01-01	2023-01-26
	18 REINSURANCE GROUP AMER INC COM NEW STK	P	2020-07-17	2023-02-02
	3 REINSURANCE GROUP AMER INC COM NEW STK	P	2009-12-08	2023-02-02
	56 TECHTRONIC INDS LTD SPD ADR	P	2021-10-22	2023-02-03
	28 SAP AKTIENGESELLSCHAFT SPOND ADR	P	2008-02-04	2023-02-16
	46 PROGRESSIVE CORP OHIO	P	2010-05-19	2023-03-10
	104 ADR AIA GROUP LTD SPONSORED	P	2022-01-01	2023-03-13
	26 ADR ADIDAS AG SPONSORED	P	2022-01-01	2023-03-13
	117 ADR AIR LIQUIDE	P	2020-04-13	2023-03-13
	17 AUTOLIV INC	P	2021-11-30	2023-03-13
	46 ADR BEIERSDORF AG ADR	P	2022-03-07	2023-03-13
	293 ADR BRENNTAG SE UNSP	P	2022-01-01	2023-03-13
	81 ADR BUNZL PLC	P	2022-01-01	2023-03-13
	26 ADR BUNZL PLC	P	2008-02-04	2023-03-13
	70 ADR CRH PLC	P	2019-07-31	2023-03-13
	125 ADR COMPASS GROUP PLC SPON	P	2021-12-31	2023-03-13
	32 DBS GROUP HOLDINGS LTD	P	2022-01-01	2023-03-13
	178 ADR DEUTSCHE BOERSE	P	2021-12-01	2023-03-13
	9 ADR DIAGEO PLC	P	2020-07-27	2023-03-13
	51 ADR DISCO CORP ADR	P	2022-02-17	2023-03-13
	131 FUJITSU LTD ADR	P	2022-01-01	2023-03-13
	88 ADR HEINEKEN NV	P	2022-01-01	2023-03-13
	162 ADR HELLOFRESH SE	P	2021-12-20	2023-03-13
	128 INFOSYS TECHNOLOGIES LTD SPOND ADR	P	2022-01-01	2023-03-13
	150 ADR JULIUS BAER GROUP LTD	P	2022-02-02	2023-03-13
	64 ADR KBC GROUP NV	P	2022-01-01	2023-03-13
	35 ADR KERING S A	P	2021-06-15	2023-03-13
	33 ADR KERRY GROUP PLC	P	2022-01-01	2023-03-13
	42 ADR KOITO MGG CO LTD	P	2022-02-18	2023-03-13
	1438 LLOYDS TSB GROUP PLC SPONSORED ADR	P	2022-01-01	2023-03-13
	178 ADR LONDON STK EXCHANGE GROUP	P	2022-01-01	2023-03-13
	27 ADR LONZA GROUP AG	P	2018-04-30	2023-03-13
	220 NORDEA BANK ABP SPON ADS	P	2021-03-19	2023-03-13
	67 ADR NOVARTIS AG	P	2022-01-01	2023-03-13
	81 ADR PERNOD RICARD S A	P	2012-08-20	2023-03-13
	114 PRUDENTTIAL PLC	P	2022-01-01	2023-03-13
	158 ADR RELX PLC SPONSORED	P	2022-01-01	2023-03-13
	47 ADR ROCHE HLDG LTD	P	2011-11-11	2023-03-13
	100 ADR ROCHE HLDG LTD	P	2022-01-01	2023-03-13
	116 ADR SMC CORP JAPAN SPONSORED	P	2022-02-09	2023-03-13
	22 SAP AKTIENGESELLSCHAFT SPOND ADR	P	2008-02-04	2023-03-13
	113 ADR SCHNEIDER ELECTRIC SE	P	2022-01-01	2023-03-13
	127 SGS SA	P	2009-08-24	2023-03-13
	215 ADR SHENZHOU INTL GROUP HLDGS LTD ADR	P	2022-01-01	2023-03-13
	121 SMITH & NEPHEW PLC SPD ADR NEW	P	2022-01-01	2023-03-13
	68 ADR SMURFIT KAPPA GROUP PLC	P	2022-01-01	2023-03-13
	57 ADR SONY CORP	P	2022-01-01	2023-03-13
	39 TECHTRONIC INDS LTD SPD ADR	P	2022-01-01	2023-03-13
	781 ADR TECHNOPRO HLDGS INC SPONSORED	P	2022-01-01	2023-03-13
	22 GDR TELEPERFORMANCE SA ADR	P	2022-01-01	2023-03-13
	88 ADR TERUMO CORP	P	2022-01-01	2023-03-13
	89 ADR UNILEVER PLC	P	2022-01-01	2023-03-13
	138 UBS GROUP AG COMMON STOCK	P	2002-01-01	2023-03-13
	3 ADR ASML HOLDING NV	P	2013-04-01	2023-03-13
	72 #REORG/QIAGEN EXCHANGE	P	2022-01-01	2023-03-13
	458 UBS GROUP AG COMMON STOCK	P	2022-01-01	2023-03-20
	59 ADR DISCO CORP ADR	P	2022-02-17	2023-03-22
	71 ADR SCHNEIDER ELECTRIC SE	P	2022-01-01	2023-03-24
	67 ADOBE SYS INC	P	2022-01-01	2023-03-27
	257 ALPHABET INC CAPITAL STOCK	P	2017-04-03	2023-03-27
	65 TECHTRONIC INDS LTD SPD ADR	P	2017-01-06	2023-03-28
	26 W W GRANGER INC	P	2022-01-01	2023-04-06
	206 MICROCHIP TECHNOLOGY INC	P	2022-01-01	2023-04-06
	241 INFOSYS TECHNOLOGIES LTD SPOND ADR	P	2022-01-01	2023-04-18
	7 ADR PERNOD RICARD S A	P	2022-03-23	2023-04-18
	57 ADR HEINEKEN NV	P	2022-01-01	2023-04-19
	35 ADR PERNOD RICARD S A	P	2022-03-23	2023-04-19
	0.5 SGS SA	P	2009-08-24	2023-04-19
	149 ADR BEIERSDORF AG ADR	P	2022-03-07	2023-04-21
	215 ADR BRENNTAG SE UNSP	P	2017-01-27	2023-04-21
	9 THERMO ELECTRON CORP	P	2022-02-18	2023-04-27
	82 ADR KBC GROUP NV	P	2022-01-01	2023-04-28
	156 ADR DISCO CORP ADR	P	2022-01-01	2023-05-01
	10 DBS GROUP HOLDINGS LTD	P	2017-12-19	2023-05-02
	30 ADR NOVARTIS AG	P	2022-03-22	2023-05-02
	16 DBS GROUP HOLDINGS LTD	P	2017-12-19	2023-05-03
	29 ADR DIAGEO PLC	P	2022-01-01	2023-05-04
	52 ADR AIR LIQUIDE	P	2022-01-01	2023-05-10
	10272.31 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	P	2016-03-01	2023-05-15
	2433.67 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	P	2008-02-01	2023-05-15
	2 ALBEMARLE CORP	P	2018-08-20	2023-05-16
	9 #REORG/BLACK MERGER	P	2022-04-27	2023-05-16
	2 SYNOPSYS INC	P	2013-01-09	2023-05-16
	53 #REORG/SYNEOS MERGER	P	2022-01-01	2023-05-16
	143 #REORG/SYNEOS MERGER	P	2022-01-01	2023-05-17
	34 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	P	2022-04-25	2023-05-19
	30 ABBOTT LABORATORIES	P	2019-10-23	2023-05-25
	5 ABBOTT LABORATORIES	P	2021-06-25	2023-05-25
	27 ADOBE SYS INC	P	2022-03-31	2023-05-25
	61 AIRBNB INC CL A COM	P	2022-01-11	2023-05-25
	2 ALIGN TECHNOLOGY INC COM	P	2017-04-03	2023-05-25
	128 ALPHABET INC CAPITAL STOCK	P	2017-04-03	2023-05-25
	122.9999 AMAZON COM INC	P	2021-11-09	2023-05-25
	24.0001 AMAZON COM INC	P	2021-11-09	2023-05-25
	19 AUTODESK INC	P	2022-01-01	2023-05-25
	18 AUTODESK INC	P	2022-01-01	2023-05-25
	29 DOCUSIGN INC COM	P	2021-12-22	2023-05-25
	9 GARTNER GROUP INC NEW CL A	P	2022-01-01	2023-05-25
	8 ILLUMINA INC	P	2020-10-08	2023-05-25
	17 MASTERCARD INC CL A	P	2021-10-01	2023-05-25
	42 MICROSOFT CORP COM	P	2022-01-01	2023-05-25
	6 NETFLIX INC COM STK	P	2021-02-25	2023-05-25
	23 NETFLIX INC COM STK	P	2021-02-25	2023-05-25
	36 NIKE INC CLASS B	P	2017-04-03	2023-05-25
	42 PAYPAY HLDGS INC COM	P	2022-01-01	2023-05-25
	47 SALESFORCE INC COM	P	2022-01-01	2023-05-25
	25 SERVICENOW INC COM	P	2022-01-01	2023-05-25
	8 UNITED HEALTH GROUP INC	P	2022-01-01	2023-05-25
	26 VISA INC CLASS A	P	2022-01-11	2023-05-25
	11 ZOETIS INC COM	P	2017-11-20	2023-05-25
	3 ZOETIS INC COM	P	2021-06-25	2023-05-25
	16 ACCENTURE PLC SHS CL A NEW	P	2017-04-03	2023-05-25
	1 ACCENTURE PLC SHS CL A NEW	P	2021-06-25	2023-05-25
	150 ADR AIR LIQUIDE	P	2016-04-06	2023-06-01
	136 ADR SCHNEIDER ELECTRIC SE	P	2022-01-01	2023-06-01
	79 SMITH & NEPHEW PLC SPD ADR NEW	P	2022-01-01	2023-06-05
	62 AMERISOURCE BERGEN CORP	P	2015-08-21	2023-06-15
	64 MICROSOFT CORP COM	P	2022-01-01	2023-06-15
	54 ADR AIR LIQUIDE	P	2016-04-06	2023-06-20
	75 HEXCELCORP NEW COM	P	2022-01-01	2023-06-20
	29 WOODWARD GOVERNOR COMPANY	P	2022-02-04	2023-06-20
	211 ADR BRENNTAG SE UNSP	P	2022-01-01	2023-06-21
	286 SGS SA	P	2009-08-24	2023-06-21
	118 SALESFORCE INC COM	P	2022-01-01	2023-06-22
	82 AUTODESK INC	P	2022-01-01	2023-06-26
	33 GARTNER GROUP INC NEW CL A	P	2017-04-03	2023-06-26
	1643 LLOYDS TSB GROUP PLC SPONSORED ADR	P	2022-01-01	2023-06-26
	63 ADR LONDON STK EXCHANGE GROUP	P	2021-11-05	2023-06-29
	53 ADR CRH PLC	P	2022-01-01	2023-07-03
	75 ADR COMPASS GROUP PLC SPON	P	2021-12-31	2023-07-03
	53 ADR SCHNEIDER ELECTRIC SE	P	2019-03-14	2023-07-03
	15 ADR UNILEVER PLC	P	2020-05-14	2023-07-03
	13 ADR UNILEVER PLC	P	2009-02-09	2023-07-03
	36 ADR AIR LIQUIDE	P	2016-04-06	2023-07-05
	50 AMAZON COM INC	P	2022-01-01	2023-07-11
	202 #REORG/ACTIVISION BLIZZARD INC MERGER	P	2022-01-01	2023-07-14
	13 W W GRANGER INC	P	2015-03-19	2023-07-14
	49 FORTREA HLDGS INC COM	P	2022-01-01	2023-07-20
	14 ADR NOVARTIS AG	P	2002-01-01	2023-07-25
	96 ALPHABET INC CAPITAL STOCK	P	2017-04-03	2023-07-26
	8 MASTERCARD INC CL A	P	2021-10-01	2023-07-26
	8 NETFLIX INC COM STK	P	2022-01-01	2023-07-26
	48 PAYPAY HLDGS INC COM	P	2022-01-01	2023-07-26
	61 SMITH & NEPHEW PLC SPD ADR NEW	P	2022-01-01	2023-08-02
	57 ABBOTT LABORATORIES	P	2022-01-01	2023-08-03
	8 ADOBE SYS INC	P	2022-03-31	2023-08-03
	44 AIRBNB INC CL A COM	P	2022-01-11	2023-08-03
	5 ALIGN TECHNOLOGY INC COM	P	2017-04-03	2023-08-03
	46 ALPHABET INC CAPITAL STOCK	P	2017-04-03	2023-08-03
	70 AMAZON COM INC	P	2022-01-01	2023-08-03
	19 AUTODESK INC	P	2022-01-01	2023-08-03
	31 DOCUSIGN INC COM	P	2021-12-22	2023-08-03
	7 GARTNER GROUP INC NEW CL A	P	2017-04-03	2023-08-03
	23 ILLUMINA INC	P	2020-10-08	2023-08-03
	13 MASTERCARD INC CL A	P	2021-10-01	2023-08-03
	21 MICROSOFT CORP COM	P	2017-07-17	2023-08-03
	21 NETFLIX INC COM STK	P	2021-02-25	2023-08-03
	27 NIKE INC CLASS B	P	2017-04-03	2023-08-03
	63 PAYPAY HLDGS INC COM	P	2022-02-25	2023-08-03
	24 SALESFORCE INC COM	P	2020-01-08	2023-08-03
	7 SERVICENOW INC COM	P	2019-11-13	2023-08-03
	12 UNITED HEALTH GROUP INC	P	2020-08-04	2023-08-03
	32 VISA INC CLASS A	P	2022-01-11	2023-08-03
	26 ZOETIS INC COM	P	2022-01-01	2023-08-03
	18 ACCENTURE PLC SHS CL A NEW	P	2022-01-01	2023-08-03
	201 #REORG/BLACK MERGER	P	2022-01-01	2023-08-08
	42 ADR TERUMO CORP	P	2022-01-28	2023-08-10
	60 TORONTO DOMINION BK ONT COM NEW	P	2022-01-01	2023-08-25
	39 SCHLUMBERGER LTD	P	2022-08-02	2023-08-29
	34 ADR TOKYO ELECTRON LTD ADR	P	2022-08-31	2023-09-01
	67 ADR CRH PLC	P	2022-01-01	2023-09-06
	779 ADR TECHNOPRO HLDGS INC SPONSORED	P	2022-01-01	2023-09-08
	362 DOCUSIGN INC COM	P	2022-01-01	2023-09-14
	151 CENOVUS ENERGY INC COM	P	2022-08-10	2023-09-29
	45.5 ADR TOKYO ELECTRON LTD ADR	P	2022-08-31	2023-09-29
	34 DBS GROUP HOLDINGS LTD	P	2022-01-01	2023-10-04
	0.6 SANDOZ GROUP AG SPONSORED ADR	P	2022-03-15	2023-10-04
	138 ADR BRENNTAG SE UNSP	P	2022-01-01	2023-10-05
	335 CENOVUS ENERGY INC COM	P	2022-01-01	2023-10-10
	108 INFOSYS TECHNOLOGIES LTD SPOND ADR	P	2020-05-14	2023-10-10
	71 AMERISOURCE BERGEN CORP	P	2015-08-21	2023-10-11
	66 MARSH & MCLENNAN COS INC	P	2014-02-03	2023-10-11
	48 SCHLUMBERGER LTD	P	2022-01-01	2023-10-18
	107 ADR BRENNTAG SE UNSP	P	2017-10-19	2023-10-25
	275 SMUCKER JM CO NEW	P	2022-01-01	2023-10-26
	41 ADR TOTAL SA	P	2022-07-25	2023-11-08
	239 ADR BRENNTAG SE UNSP	P	2022-01-01	2023-11-14
	46 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	P	2022-04-25	2023-11-17
	217 ILLUMINA INC	P	2022-01-01	2023-11-22
	60 ADR NOVARTIS AG	P	2022-01-01	2023-11-22
	26 ADR TOTAL SA	P	2022-07-25	2023-11-22
	43 CRH ORD EUR 0.32	P	2020-05-13	2023-11-22
	53 DBS GROUP HOLDINGS LTD	P	2022-01-01	2023-11-27
	52 ADR RELX PLC SPONSORED	P	2011-01-11	2023-11-27
	27 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	P	2022-04-25	2023-11-27
	73 SCHLUMBERGER LTD	P	2022-01-01	2023-11-27
	105 ADR BUNZL PLC	P	2011-04-01	2023-11-28
	4 ADR BUNZL PLC	P	2010-04-13	2023-11-28
	44 ADR AIA GROUP LTD SPONSORED	P	2022-03-22	2023-11-29
	19 ADR ADIDAS AG SPONSORED	P	2022-01-01	2023-11-29
	56 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	P	2022-07-08	2023-11-29
	13 AUTOLIV INC	P	2021-11-30	2023-11-29
	170 ADR BANK IRELAND GROUP PLC ADR	P	2022-11-07	2023-11-29
	40 ADR BUNZL PLC	P	2010-04-13	2023-11-29
	66 ADR COMPASS GROUP PLC SPON	P	2021-12-31	2023-11-29
	109 ADR DEUTSCHE BOERSE	P	2022-03-22	2023-11-29
	79 EXPERIAN PLC	P	2022-01-01	2023-11-29
	106 FUJITSU LTD ADR	P	2022-01-01	2023-11-29
	45 ADR HEINEKEN NV	P	2022-09-14	2023-11-29
	84 ADR HELLOFRESH SE	P	2021-12-20	2023-11-29
	160 ADR JULIUS BAER GROUP LTD	P	2022-01-01	2023-11-29
	45 ADR KBC GROUP NV	P	2022-01-01	2023-11-29
	28 ADR KERING S A	P	2022-01-01	2023-11-29
	23 ADR KERRY GROUP PLC	P	2022-03-29	2023-11-29
	48 ADR KOITO MGG CO LTD	P	2022-02-18	2023-11-29
	554 LLOYDS TSB GROUP PLC SPONSORED ADR	P	2021-10-22	2023-11-29
	102 ADR LONDON STK EXCHANGE GROUP	P	2022-01-01	2023-11-29
	13 ADR LONZA GROUP AG	P	2018-04-30	2023-11-29
	36 NESTLE S A SPONSORED ADR REPSTG REG SH	P	2022-08-31	2023-11-29
	1859 NORDEA BANK ABP SPON ADS	P	2022-01-01	2023-11-29
	22 ADR NOVARTIS AG	P	2022-01-01	2023-11-29
	48 ADR PERNOD RICARD S A	P	2022-01-01	2023-11-29
	75 PRUDENTTIAL PLC	P	2022-01-01	2023-11-29
	71 ADR RELX PLC SPONSORED	P	2011-11-11	2023-11-29
	71 ADR ROCHE HLDG LTD	P	2022-03-21	2023-11-29
	32 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	P	2022-01-01	2023-11-29
	86 ADR SMC CORP JAPAN SPONSORED	P	2022-02-09	2023-11-29
	6 SANDOZ GROUP AG SPONSORED ADR	P	2022-03-15	2023-11-29
	13 SAP AKTIENGESELLSCHAFT SPOND ADR	P	2022-08-02	2023-11-29
	12 SCHLUMBERGER LTD	P	2022-08-10	2023-11-29
	28 ADR SCHNEIDER ELECTRIC SE	P	2019-03-14	2023-11-29
	172 SGS SA	P	2022-08-09	2023-11-29
	101 ADR SHENZHOU INTL GROUP HLDGS LTD ADR	P	2021-04-30	2023-11-29
	38 SMITH & NEPHEW PLC SPD ADR NEW	P	2022-01-01	2023-11-29
	47 ADR SMURFIT KAPPA GROUP PLC	P	2022-01-01	2023-11-29
	29 ADR SONY CORP	P	2022-01-01	2023-11-29
	12 TECHTRONIC INDS LTD SPD ADR	P	2017-01-06	2023-11-29
	369 ADR TECHNOPRO HLDGS INC SPONSORED	P	2016-04-16	2023-11-29
	23 GDR TELEPERFORMANCE SA ADR	P	2022-01-01	2023-11-29
	43 ADR TERUMO CORP	P	2022-01-01	2023-11-29
	15 TORONTO DOMINION BK ONT COM NEW	P	2022-06-06	2023-11-29
	23 ADR TOTAL SA	P	2022-01-01	2023-11-29
	44 ADR UNILEVER PLC	P	2022-09-14	2023-11-29
	6 AON PLC	P	2022-08-10	2023-11-29
	15 CRH ORD EUR 0.32	P	2020-05-13	2023-11-29
	8 ICON PLC COM	P	2022-09-07	2023-11-29
	5 ADR ASML HOLDING NV	P	2022-06-21	2023-11-29
	36 #REORG/QIAGEN EXCHANGE	P	2022-04-05	2023-11-29
	112 NETFLIX INC COM STK	P	2022-01-01	2023-12-01
	4 AGILENT TECHNOLGIES INC	P	2016-12-12	2023-12-04
	21 CABOT OIL & GAS CORP CL A	P	2020-06-11	2023-12-04
	2 CUMMINS ENGINE INC	P	2008-02-04	2023-12-04
	2 GENERAL DYNAMICS CORP	P	2021-02-24	2023-12-04
	11 HOULIHAN LOKEY INC CL A	P	2018-06-22	2023-12-04
	1 KEYCORP	P	2021-02-24	2023-12-04
	4 MASCO CORP	P	2022-03-21	2023-12-04
	3 PACKAGING CORP OF AMERICA	P	2015-08-25	2023-12-04
	5 REINSURANCE GROUP AMER INC COM NEW STK	P	2022-04-20	2023-12-04
	4 REPUBLIC SVCS INC	P	2007-12-31	2023-12-04
	2 SNAP ON INC	P	2012-01-30	2023-12-04
	7 TJX COS INC NEW	P	2007-12-31	2023-12-04
	10 APPLIED MATERIALS INC	P	2019-02-11	2023-12-07
	14 PROGRESSIVE CORP OHIO	P	2010-05-19	2023-12-07
	3 SYNOPSYS INC	P	2013-01-09	2023-12-07
	422 ADR HELLOFRESH SE	P	2022-01-01	2023-12-19
	55 TECHTRONIC INDS LTD SPD ADR	P	2017-01-06	2023-12-21
	6 AON PLC	P	2022-08-10	2023-12-22
	520 ADR SHENZHOU INTL GROUP HLDGS LTD ADR	P	2022-01-01	2023-12-26
	Capital Gain Dividends
	Wash Sale

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	356	360	-4
b	1,640	3,247	-1,607
c	6,927	5,712	1,215
d	3,848	4,595	-747
e	3,718	3,046	672
	6,729	7,556	-827
	2,298	1,890	408
	6,967	5,581	1,386
	4,719	3,610	1,109
	6,287	6,656	-369
	2,680	2,543	137
	2,148	1,653	495
	2,298	2,670	-372
	2,274	2,193	81
	2,764	2,683	81
	2,327	2,388	-61
	2,036	2,138	-102
	1,637	1,735	-98
	6,197	6,395	-198
	4,744	4,887	-143
	3,492	3,333	159
	3,060	2,943	117
	2,362	3,060	-698
	1,842	1,600	242
	4,393	4,459	-66
	2,904	3,386	-482
	30	27	3
	2,323	2,081	242
	370	320	50
	550	688	-138
	6,892	5,822	1,070
	4,662	4,998	-336
	7,560	3,905	3,655
	1,933	2,085	-152
	2,870	2,612	258
	4,275	3,722	553
	3,445	2,569	876
	2,059	1,381	678
	3,854	3,761	93
	2,966	2,873	93
	3,730	2,923	807
	1,532	1,297	235
	1,563	1,251	312
	3,000	4,319	-1,319
	240	189	51
	2,514	2,700	-186
	18,703	32,318	-13,615
	3,071	2,872	199
	7,342	6,030	1,312
	2,556	1,761	795
	2,022	1,315	707
	978	997	-19
	2,124	1,988	136
	866	980	-114
	1,321	1,276	45
	2,424	2,355	69
	2,183	1,985	198
	953	996	-43
	1,523	1,592	-69
	2,305	1,766	539
	1,804	1,821	-17
	1,899	1,962	-63
	1,795	1,798	-3
	1,468	998	470
	1,935	1,990	-55
	1,339	1,589	-250
	1,099	954	145
	981	935	46
	1,162	1,242	-80
	1,640	1,600	40
	633	617	16
	2,002	2,009	-7
	1,786	1,958	-172
	551	370	181
	1,542	1,253	289
	3,971	4,805	-834
	3,842	1,720	2,122
	469	142	327
	8,003	8,635	-632
	814	104	710
	2,557	548	2,009
	474	179	295
	2,181	432	1,749
	531	294	237
	490	385	105
	4,553	8,517	-3,964
	4,532	6,398	-1,866
	1,165	244	921
	943	186	757
	3,872	3,248	624
	4,864	4,254	610
	2,657	1,950	707
	6,230	3,951	2,279
	4,063	3,661	402
	4,940	590	4,350
	6,684	704	5,980
	2,486	1,037	1,449
	2,551	3,791	-1,240
	489	72	417
	4,472	2,416	2,056
	2,631	1,511	1,120
	439	138	301
	3,870	5,629	-1,759
	3,311	1,342	1,969
	6,471	942	5,529
	4,414	3,686	728
	2,032	4,506	-2,474
	3,659	2,761	898
	1,492	1,637	-145
	1,095	837	258
	4,174	4,259	-85
	2,869	1,301	1,568
	921	336	585
	3,423	2,350	1,073
	2,863	2,890	-27
	3,086	2,700	386
	3,144	2,838	306
	1,536	1,306	230
	3,266	3,070	196
	3,499	4,616	-1,117
	4,531	4,616	-85
	748	3,259	-2,511
	2,207	1,203	1,004
	1,816	1,841	-25
	2,124	2,485	-361
	2,050	2,625	-575
	3,163	3,561	-398
	717	1,175	-458
	3,218	4,156	-938
	3,954	4,561	-607
	1,538	669	869
	2,540	2,165	375
	5,489	4,452	1,037
	3,397	1,639	1,758
	3,220	5,194	-1,974
	4,780	2,778	2,002
	1,702	916	786
	3,622	1,748	1,874
	2,966	3,277	-311
	2,521	1,055	1,466
	3,583	1,987	1,596
	2,839	1,597	1,242
	2,108	4,915	-2,807
	3,476	5,262	-1,786
	2,437	2,838	-401
	4,857	6,988	-2,131
	2,088	717	1,371
	4,014	4,397	-383
	2,622	2,351	271
	2,306	3,692	-1,386
	4,395	4,581	-186
	2,668	2,575	93
	1,800	203	1,597
	3,340	3,713	-373
	8,584	6,802	1,782
	3,841	3,551	290
	2,161	1,222	939
	24,939	9,192	15,747
	26,746	10,744	16,002
	3,467	1,195	2,272
	16,676	6,587	10,089
	16,374	15,404	970
	3,606	2,117	1,489
	320	291	29
	3,228	2,523	705
	1,607	1,453	154
	5	3	2
	4,083	2,711	1,372
	3,445	2,526	919
	4,869	4,837	32
	2,925	2,795	130
	1,747	1,553	194
	967	739	228
	3,098	2,569	529
	1,546	1,182	364
	5,430	5,636	-206
	1,828	999	829
	92,759	94,820	-2,061
	21,976	25,171	-3,195
	411	191	220
	490	589	-99
	751	63	688
	2,203	3,024	-821
	5,937	5,334	603
	2,052	1,827	225
	3,057	2,434	623
	509	565	-56
	10,332	12,505	-2,173
	6,377	10,201	-3,824
	558	232	326
	15,811	5,351	10,460
	14,136	21,741	-7,605
	2,758	4,242	-1,484
	3,721	5,458	-1,737
	3,525	5,188	-1,663
	1,536	4,430	-2,894
	2,985	1,108	1,877
	1,598	2,644	-1,046
	6,229	6,046	183
	13,510	3,669	9,841
	2,164	3,250	-1,086
	8,295	12,457	-4,162
	3,902	1,996	1,906
	2,528	4,784	-2,256
	9,838	10,296	-458
	13,121	6,383	6,738
	3,831	2,531	1,300
	5,761	5,564	197
	1,825	780	1,045
	498	556	-58
	4,594	1,888	2,706
	287	293	-6
	5,069	2,421	2,648
	4,747	2,265	2,482
	2,388	3,254	-866
	11,191	6,389	4,802
	22,057	4,711	17,346
	1,897	871	1,026
	5,412	4,499	913
	3,330	3,202	128
	3,249	2,434	815
	2,670	1,439	1,231
	25,068	24,367	701
	16,507	22,412	-5,905
	11,129	3,582	7,547
	3,410	4,565	-1,155
	1,657	1,543	114
	2,955	1,702	1,253
	2,104	1,734	370
	1,891	837	1,054
	780	722	58
	676	285	391
	1,251	581	670
	6,409	8,871	-2,462
	18,408	6,763	11,645
	9,884	3,083	6,801
	1,616	822	794
	1,465	1,196	269
	12,547	4,013	8,534
	3,189	2,845	344
	3,364	4,363	-999
	3,493	5,589	-2,096
	1,777	2,420	-643
	6,126	4,819	1,307
	4,210	3,705	505
	6,198	7,358	-1,160
	1,821	580	1,241
	5,947	1,923	4,024
	9,053	12,342	-3,289
	3,864	3,994	-130
	1,621	4,736	-3,115
	2,357	760	1,597
	4,295	7,602	-3,307
	5,084	4,624	460
	6,902	1,537	5,365
	9,232	11,373	-2,141
	2,930	1,497	1,433
	4,100	6,907	-2,807
	5,183	4,273	910
	3,920	1,770	2,150
	6,051	3,649	2,402
	7,618	6,848	770
	4,732	2,228	2,504
	5,717	2,302	3,415
	14,993	8,506	6,487
	1,270	1,510	-240
	3,526	4,589	-1,063
	2,271	1,449	822
	2,485	1,797	688
	3,660	1,975	1,685
	3,644	3,392	252
	16,268	44,678	-28,410
	3,154	2,630	524
	3,115	2,405	710
	3,287	2,447	840
	18	13	5
	2,064	1,571	493
	6,806	5,794	1,012
	1,939	921	1,018
	13,251	7,316	5,935
	12,654	2,986	9,668
	2,914	1,802	1,112
	1,528	1,216	312
	31,207	28,067	3,140
	2,651	2,072	579
	3,886	2,419	1,467
	3,040	2,471	569
	21,214	53,107	-31,893
	5,822	3,926	1,896
	1,743	1,314	429
	2,645	1,206	1,439
	5,016	3,706	1,310
	2,010	455	1,555
	1,774	1,450	324
	3,819	2,706	1,113
	3,945	1,299	2,646
	150	47	103
	1,555	1,858	-303
	2,010	3,217	-1,207
	3,591	3,755	-164
	1,345	1,252	93
	1,570	1,277	293
	1,492	473	1,019
	1,685	1,526	159
	2,072	1,974	98
	2,931	2,371	560
	3,002	3,568	-566
	2,041	2,047	-6
	326	1,690	-1,364
	1,577	1,825	-248
	1,294	1,344	-50
	1,199	2,082	-883
	1,861	2,649	-788
	708	1,343	-635
	1,195	1,502	-307
	2,922	2,383	539
	508	322	186
	4,079	4,237	-158
	1,793	1,558	235
	2,136	1,026	1,110
	1,641	1,780	-139
	1,637	3,366	-1,729
	2,742	621	2,121
	2,394	3,483	-1,089
	2,107	1,700	407
	2,171	2,429	-258
	177	133	44
	2,061	1,195	866
	626	419	207
	1,027	442	585
	1,453	1,626	-173
	1,004	2,244	-1,240
	982	1,438	-456
	1,716	1,766	-50
	2,497	3,293	-796
	613	221	392
	1,692	1,491	201
	1,644	3,489	-1,845
	1,369	1,433	-64
	924	1,143	-219
	1,558	1,102	456
	2,094	2,015	79
	1,929	1,784	145
	940	421	519
	2,124	1,729	395
	3,440	2,470	970
	1,483	1,811	-328
	52,168	53,609	-1,441
	514	186	328
	543	151	392
	453	100	353
	501	337	164
	1,247	574	673
	13	21	-8
	250	224	26
	504	198	306
	821	598	223
	653	98	555
	560	112	448
	624	50	574
	1,454	398	1,056
	2,270	287	1,983
	1,596	95	1,501
	1,666	7,325	-5,659
	3,218	1,011	2,207
	1,740	1,784	-44
	5,173	11,164	-5,991
			68,508
			9,685

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			-4
b			-1,607
c			1,215
d			-747
e			672
			-827
			408
			1,386
			1,109
			-369
			137
			495
			-372
			81
			81
			-61
			-102
			-98
			-198
			-143
			159
			117
			-698
			242
			-66
			-482
			3
			242
			50
			-138
			1,070
			-336
			3,655
			-152
			258
			553
			876
			678
			93
			93
			807
			235
			312
			-1,319
			51
			-186
			-13,615
			199
			1,312
			795
			707
			-19
			136
			-114
			45
			69
			198
			-43
			-69
			539
			-17
			-63
			-3
			470
			-55
			-250
			145
			46
			-80
			40
			16
			-7
			-172
			181
			289
			-834
			2,122
			327
			-632
			710
			2,009
			295
			1,749
			237
			105
			-3,964
			-1,866
			921
			757
			624
			610
			707
			2,279
			402
			4,350
			5,980
			1,449
			-1,240
			417
			2,056
			1,120
			301
			-1,759
			1,969
			5,529
			728
			-2,474
			898
			-145
			258
			-85
			1,568
			585
			1,073
			-27
			386
			306
			230
			196
			-1,117
			-85
			-2,511
			1,004
			-25
			-361
			-575
			-398
			-458
			-938
			-607
			869
			375
			1,037
			1,758
			-1,974
			2,002
			786
			1,874
			-311
			1,466
			1,596
			1,242
			-2,807
			-1,786
			-401
			-2,131
			1,371
			-383
			271
			-1,386
			-186
			93
			1,597
			-373
			1,782
			290
			939
			15,747
			16,002
			2,272
			10,089
			970
			1,489
			29
			705
			154
			2
			1,372
			919
			32
			130
			194
			228
			529
			364
			-206
			829
			-2,061
			-3,195
			220
			-99
			688
			-821
			603
			225
			623
			-56
			-2,173
			-3,824
			326
			10,460
			-7,605
			-1,484
			-1,737
			-1,663
			-2,894
			1,877
			-1,046
			183
			9,841
			-1,086
			-4,162
			1,906
			-2,256
			-458
			6,738
			1,300
			197
			1,045
			-58
			2,706
			-6
			2,648
			2,482
			-866
			4,802
			17,346
			1,026
			913
			128
			815
			1,231
			701
			-5,905
			7,547
			-1,155
			114
			1,253
			370
			1,054
			58
			391
			670
			-2,462
			11,645
			6,801
			794
			269
			8,534
			344
			-999
			-2,096
			-643
			1,307
			505
			-1,160
			1,241
			4,024
			-3,289
			-130
			-3,115
			1,597
			-3,307
			460
			5,365
			-2,141
			1,433
			-2,807
			910
			2,150
			2,402
			770
			2,504
			3,415
			6,487
			-240
			-1,063
			822
			688
			1,685
			252
			-28,410
			524
			710
			840
			5
			493
			1,012
			1,018
			5,935
			9,668
			1,112
			312
			3,140
			579
			1,467
			569
			-31,893
			1,896
			429
			1,439
			1,310
			1,555
			324
			1,113
			2,646
			103
			-303
			-1,207
			-164
			93
			293
			1,019
			159
			98
			560
			-566
			-6
			-1,364
			-248
			-50
			-883
			-788
			-635
			-307
			539
			186
			-158
			235
			1,110
			-139
			-1,729
			2,121
			-1,089
			407
			-258
			44
			866
			207
			585
			-173
			-1,240
			-456
			-50
			-796
			392
			201
			-1,845
			-64
			-219
			456
			79
			145
			519
			395
			970
			-328
			-1,441
			328
			392
			353
			164
			673
			-8
			26
			306
			223
			555
			448
			574
			1,056
			1,983
			1,501
			-5,659
			2,207
			-44
			-5,991

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	212,647
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	-2,981

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	5,328
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
3	Add lines 1 and 2...........................	3	5,328
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,328
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,198
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,198
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8
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	3,870
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,870	Refunded	11

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? ................

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

Bryan J Dziedziak Telephone no. right arrow

(702) 523-3084

Located at right arrow

2964 Via Della AmoreHendersonNV ZIP+4 right arrow

89052

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)

(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-)
Kimberly Dreier	President 5.00	31,770
3 Red Oak Lane Pawcatuck,CT06379	President 5.00	31,770
Bryan J Dziedziak	Treasurer 7.00	26,475
2964 Via Della Amore Henderson,NV89052	Treasurer 7.00	26,475
John R Mackall	Secretary 5.00	23,298
18050 SE Old Trail Dr E Jupiter,FL33478	Secretary 5.00	23,298
Kathryn Dreier	Director 5.00	23,298
960 Pavo Springs Trail Driftwood,TX78619	Director 5.00	23,298

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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

11,124,431

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

380,399

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

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

11,504,830

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

11,504,830

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

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

172,572

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

11,332,258

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

566,613

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

566,613

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

5,328

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

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

5,328

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

561,285

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

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

561,285

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

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

561,285

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 ..........

576,932

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. .......

576,932

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			561,285
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......		42,197
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 576,932
a Applied to 2022, but not more than line 2a		42,197
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....			534,735
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			26,550
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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 e-mail address of the person to whom applications should be addressed:

The Eleanor Kagi Foundation
2964 Via Della Amore
Henderson,NV89052
(702) 523-3084
BJD@cpa.com

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

Written request only please.

cAny submission deadlines:

None

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

None

Form 990-PF (2023)

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
Pine Point School 89 Barnes Road Stonington,CT06378	None	PC	Education	30,000
UNLV Foundation 4505 Maryland Parkway Las Vegas,NV89154	None	PC	Education	124,500
Heaven Can Wait Animal Society PO Box 30158 Las Vegas,NV89173	None	PC	Animal Welfare	100,000
UNLV Foundation 4505 Maryland Parkway Las Vegas,NV89154	None	PC	Education	30,500
UNLV Foundation 4505 Maryland Parkway Las Vegas,NV89154	None	PC	Education	40,000
Nevada Policy Research Institute 7130 Placid Street Las Vegas,NV89119	None	PC	Education	24,000
UNLV Foundation 4505 Maryland Parkway Las Vegas,NV89134	None	PC	Education	100,000
UNLV Foundation 4505 Maryland Parkway Las Vegas,NV89134	None	PC	Education	32,500
Total ................................. 3a				481,500

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	58
4 Dividends and interest from securities ....			14	254,162
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 .....			14	8,560
8 Gain or (loss) from sales of assets other than inventory ............				68,508	134,454
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) ..				314,168	134,454

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

448,622

(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:	23017517
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Investment Management Fees	2,633	2,633
Meetings expenses	1,075		1,075
Ohter Investment Expenses	74,600	74,600

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Business Tax	50
Foreign Taxes	6,356	6,356