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 EILEEN AND HAROLD BROWN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)132 SOUTH RODEO DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEVERLY HILLS, CA90212

A Employer identification number

95-3945183

B Telephone number (see instructions)

(310) 777-4800

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

$5,863,241J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	710		710
4	Dividends and interest from securities...	143,958		143,958
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,556
b	Gross sales price for all assets on line 6a 2,562,993
7	Capital gain net income (from Part IV, line 2)...			147,833
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).......
12	Total. Add lines 1 through 11........	178,224		292,501
13	Compensation of officers, directors, trustees, etc.	0		0	0
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)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,499	0	0
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	47,934	47,934	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,433		47,934	0
25	Contributions, gifts, grants paid.......	1,079,949			1,079,949
26	Total expenses and disbursements. Add lines 24 and 25	1,133,382		47,934	1,079,949
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-955,158
b	Net investment income (if negative, enter -0-)			244,567
c	Adjusted net income (if negative, enter -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.............	6,013	3,513	3,513
	2	Savings and temporary cash investments.........	279,992	155,730	155,730
	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)
	b	Investments—corporate stock (attach schedule).......	2,127,315	List of Attached Documents: // Content 1,359,388	1,801,479
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,014,491	List of Attached Documents: // Content 3,954,022	3,902,519
	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)	6,427,811	5,472,653	5,863,241
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	6,427,811	5,472,653
	29	Total net assets or fund balances (see instructions).....	6,427,811	5,472,653
	30	Total liabilities and net assets/fund balances (see instructions).	6,427,811	5,472,653

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

6,427,811

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

-955,158

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

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

5,472,653

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 .

5,472,653

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	75 SHS CONTRA AMERICA MOVIL C.VSPIN OFF		2020-07-16	2023-01-12
b	56 SHS SHAW COMMUN INC B		2020-07-16	2023-04-11
c	22 SHS THOMSON REUTERS CORP		2020-07-08	2023-06-27
d	166 SHS THOMSON REUTERS CORP		2020-07-16	2023-06-27
e	52 SHS THOMSON REUTERS CORP		2020-07-16	2023-06-27
	23.7938 SHS VMWARE INC A		2020-07-16	2023-11-27
	40 SHS VMWARE INC A		2020-07-16	2023-11-27
	0.2062 SHS VMWARE INC A		2021-04-08	2023-11-27
	16 SHS VMWARE INC A		2022-03-02	2023-11-27
	15 SHS VMWARE INC A		2022-10-28	2023-11-27
	11 SHS VMWARE INC A		2022-12-28	2023-11-27
	384 SHS APPLE INC		2020-07-16	2023-02-03
	59 SHS APPLE INC		2020-07-16	2023-04-27
	84 SHS APPLE INC		2020-07-16	2023-10-19
	30 SHS APPLE INC		2020-07-16	2023-10-19
	45 SHS APPLE INC		2020-07-16	2023-11-16
	71 SHS APPLE INC		2020-07-16	2023-12-19
	9 SHS AIRBNB INC A		2022-05-23	2023-11-16
	52 SHS ABBOTT LABORATORIES		2020-07-16	2023-02-03
	9 SHS ABBOTT LABORATORIES		2020-11-19	2023-02-03
	109 SHS ABBOTT LABORATORIES		2020-03-24	2023-12-19
	148 SHS AGRICULTURAL BK CHIN ADR		2020-08-04	2023-11-16
	30 SHS ACI WORLDWIDE INC		2020-07-16	2023-10-19
	47 SHS ACI WORLDWIDE INC		2022-08-15	2023-10-19
	18 SHS AECOM		2022-12-28	2023-02-03
	1 SHS AECOM		2022-10-28	2023-02-03
	0.05172 SHS ACS ACTIV DE CONSTRU ADR		2020-11-19	2023-02-22
	0.15 SHS ACS ACTIV DE CONSTRU ADR		2020-11-19	2023-08-08
	8 SHS ADOBE INC		2020-07-16	2023-02-03
	10 SHS ADOBE INC		2023-07-18	2023-10-19
	15 SHS ANALOG DEVICES INC		2022-10-28	2023-10-19
	7 SHS ANALOG DEVICES INC		2021-02-03	2023-10-19
	36 SHS KONINKLIJKE AHOLD NV ADR		2020-11-19	2023-10-19
	5 SHS AUTODESK INC		2020-07-16	2023-04-27
	5 SHS AUTODESK INC		2022-08-15	2023-04-27
	153 SHS AKZO NOBEL N V IAM C ADR		2020-07-16	2023-02-03
	93 SHS AKZO NOBEL N V IAM C ADR		2022-03-02	2023-02-03
	135 SHS AKZO NOBEL N V IAM C ADR		2023-04-27	2023-10-19
	140 SHS ALLIANZ SE ADR		2020-07-16	2023-02-03
	63 SHS ASTELLAS PHARMA INC ADR		2020-07-16	2023-10-19
	580 SHS ALSTOM SA ADR		2021-04-08	2023-02-03
	360 SHS ALSTOM SA ADR		2021-07-09	2023-02-03
	170 SHS ALSTOM SA ADR		2020-08-04	2023-02-03
	2710 SHS ALSTOM SA ADR		2022-03-02	2023-11-16
	1220 SHS ALSTOM SA ADR		2023-04-27	2023-11-16
	12 SHS APPLIED MATERIALS		2023-10-12	2023-10-19
	31 SHS ADVANCED MICRO DEVIC		2023-07-18	2023-10-19
	4 SHS AMGEN INC.		2020-08-04	2023-02-03
	13 SHS AMGEN INC.		2020-07-16	2023-02-03
	19 SHS AMGEN INC.		2016-03-04	2023-12-19
	20 SHS AMGEN INC.		2015-08-21	2023-12-19
	112 SHS AMAZON.COM INC		2020-07-16	2023-02-03
	82 SHS AMAZON.COM INC		2020-07-16	2023-10-19
	34 SHS ALEXANDRIA REAL EST REIT		2022-05-23	2023-04-27
	17 SHS ALEXANDRIA REAL EST REIT		2022-12-28	2023-04-27
	3 SHS ARGENX SE ADR		2020-09-24	2023-10-19
	1 SHS ARGENX SE ADR		2021-04-08	2023-10-19
	7 SHS ARGENX SE ADR		2020-09-24	2023-12-19
	44 SHS SENDAS DISTRIBUIDORA ADR		2022-12-28	2023-04-27
	20 SHS ACTIVISION BLIZZARD		2022-05-23	2023-02-03
	2 SHS BROADCOM INC		2020-09-24	2023-12-19
	6 SHS AMERICAN EXPRESS CO		2021-07-09	2023-02-03
	12 SHS ACUITY BRANDS INC		2022-12-28	2023-10-19
	14 SHS ASTRAZENECA PLC ADR		2020-07-16	2023-02-03
	53 SHS ASTRAZENECA PLC ADR		2021-07-09	2023-02-03
	17 SHS ASTRAZENECA PLC ADR		2020-08-04	2023-02-03
	16 SHS ASTRAZENECA PLC ADR		2020-11-19	2023-02-03
	132 SHS ASTRAZENECA PLC ADR		2018-04-06	2023-12-19
	4 SHS ASPEN TECHNOLOGY INC		2022-10-28	2023-04-27
	4 SHS ASPEN TECHNOLOGY INC		2020-07-16	2023-10-19
	3 SHS BANK AMERICA CORP		2020-11-06	2023-02-03
	25 SHS BANK AMERICA CORP		2021-07-09	2023-02-03
	124 SHS BANK OF AMERICA CORP		2020-07-16	2023-10-19
	101 SHS BANK OF AMERICA CORP		2020-11-06	2023-10-19
	144 SHS BANK OF CHINA ADR		2021-11-15	2023-02-03
	132 SHS BANK OF CHINA ADR		2020-07-16	2023-02-03
	31 SHS BANK OF CHINA ADR		2021-02-03	2023-02-03
	178 SHS BANCO BRADESCO SA ADR		2020-07-16	2023-02-03
	575 SHS BANCO BRADESCO SA ADR		2022-10-28	2023-02-03
	74 SHS BCE INC		2020-07-16	2023-02-03
	1019 SHS BRANDYWINE REALTY TR REIT		2020-07-16	2023-02-03
	1 SHS BRANDYWINE REALTY TR REIT		2020-08-04	2023-02-03
	91 SHS BRANDYWINE REALTY TR REIT		2021-02-03	2023-02-03
	43 SHS BOLIDEN AB ADR		2022-08-15	2023-10-12
	4 SHS BECTON DICKINSON&CO		2020-11-19	2023-11-16
	29 SHS BAIDU INC A ADR		2023-02-03	2023-04-27
	1 SHS BOOKING HOLDINGS INC		2020-03-24	2023-12-19
	22 SHS BAKER HUGHES CO. A		2023-04-27	2023-10-19
	6 SHS BAKER HUGHES CO. A		2022-03-02	2023-10-19
	35 SHS BAKER HUGHES CO. A		2023-04-27	2023-11-16
	5 SHS TOPBUILD CORP		2021-07-09	2023-10-19
	5 SHS BLACKROCK INC		2020-07-16	2023-10-19
	16 SHS BRISTOL-MYERS SQUIBB		2020-11-19	2023-10-19
	65 SHS BRISTOL-MYERS SQUIBB		2020-07-16	2023-10-19
	58 SHS BANK NOVA SCOTIA		2020-07-16	2023-10-19
	2 SHS BOSTON SCIENTIFIC CO		2020-07-16	2023-02-03
	48 SHS BOSTON SCIENTIFIC CO		2022-10-28	2023-02-03
	73 SHS BOSTON SCIENTIFIC CO		2020-03-24	2023-12-19
	112 SHS BRIT AMER TOBACCO ADR		2020-07-16	2023-02-03
	27 SHS BRIT AMER TOBACCO ADR		2021-02-03	2023-02-03
	10 SHS BLACKSTONE INC		2022-10-28	2023-04-27
	65 SHS BRAMBLES LTD ADR		2020-07-16	2023-02-03
	52 SHS BOSTON PROPERTIES REIT		2021-07-09	2023-02-03
	9 SHS BOSTON PROPERTIES REIT		2021-11-15	2023-02-03
	20 SHS BOSTON PROPERTIES REIT		2022-10-28	2023-07-18
	46 SHS CANON INC ADR		2021-11-15	2023-11-16
	57 SHS CAMECO CORP		2022-03-02	2023-11-16
	24 SHS CITIZENS FINL GROUP		2022-05-23	2023-04-27
	24 SHS COCHLEAR LTD ADR		2022-10-28	2023-02-03
	8 SHS CHECK PT SOFTWARE		2020-07-16	2023-11-16
	18 SHS CHUNGHWA TELECOM CO ADR		2022-03-02	2023-02-03
	5 SHS CHARTER COMMUNICATN A		2020-07-16	2023-02-03
	117 SHS CHINA CONSTR BANK ADR		2020-07-16	2023-02-03
	43 SHS CHINA MERCHANTS BK ADR		2020-07-16	2023-11-16
	568 SHS CENTRAL JAPAN RAILWA ADR		2020-07-16	2023-11-16
	68 SHS CDN IMPERIAL BK COMM		2020-07-16	2023-10-19
	99 SHS COMCAST CORP A		2020-07-16	2023-04-27
	118 SHS COMCAST CORP A		2023-07-18	2023-10-19
	51 SHS COMPASS GROUP PLC ADR		2021-11-15	2023-02-03
	2 SHS COSTCO WHOLESALE CO		2020-08-04	2023-04-27
	16 SHS COSTCO WHOLESALE CO		2020-07-16	2023-04-27
	3 SHS COSTCO WHOLESALE CO		2020-07-16	2023-04-27
	10 SHS COSTCO WHOLESALE CO		2020-07-16	2023-10-19
	5 SHS COSTCO WHOLESALE CO		2020-07-16	2023-11-16
	30 SHS COSTCO WHOLESALE CO		2020-07-16	2023-12-19
	196 SHS CISCO SYSTEMS INC		2020-07-16	2023-02-03
	23 SHS CISCO SYSTEMS INC		2020-08-04	2023-02-03
	42 SHS C S L LIMITED ADR		2020-07-16	2023-02-03
	120 SHS C S L LIMITED ADR		2019-01-02	2023-10-19
	90 SHS CORTEVA INC		2022-05-23	2023-02-03
	67 SHS CORTEVA INC		2023-07-18	2023-10-12
	378 SHS COUSINS PROPERTIES		2023-04-27	2023-10-19
	4 SHS CVS HEALTH CORP		2020-07-16	2023-04-27
	14 SHS CVS HEALTH CORP		2021-02-03	2023-04-27
	2 SHS CVS HEALTH CORP		2022-03-02	2023-04-27
	8 SHS DARLING INGREDIENTS		2022-05-23	2023-04-27
	40 SHS DARLING INGREDIENTS		2023-02-03	2023-04-27
	28 SHS DARLING INGREDIENTS		2023-02-03	2023-10-12
	15 SHS DARLING INGREDIENTS		2023-02-03	2023-10-19
	27 SHS DARLING INGREDIENTS		2022-12-28	2023-10-19
	123 SHS DASSAULT SYSTEM S A ADR		2020-07-16	2023-10-19
	99 SHS DEUTSCHE BK AKTIENGE		2020-07-16	2023-10-19
	60 SHS DEUTSCHE BOERSE ADR		2021-02-03	2023-10-19
	22 SHS DBS GROUP HOLDINGS L ADR		2022-10-28	2023-02-03
	4 SHS DEERE & CO		2022-08-15	2023-02-03
	74 SHS DOUGLAS EMMETT, INC. REIT		2020-08-04	2023-02-03
	196 SHS DOUGLAS EMMETT, INC. REIT		2020-07-16	2023-02-03
	98 SHS DOUGLAS EMMETT, INC. REIT		2022-05-23	2023-02-03
	107 SHS DOUGLAS EMMETT, INC. REIT		2022-10-28	2023-07-18
	31 SHS DOUGLAS EMMETT, INC. REIT		2023-04-27	2023-07-18
	316 SHS DOUGLAS EMMETT, INC. REIT		2023-04-27	2023-10-19
	11 SHS DELL TECHNOLOGIES IN C		2021-04-08	2023-04-27
	20 SHS DELL TECHNOLOGIES IN C		2022-12-28	2023-04-27
	45 SHS DELL TECHNOLOGIES IN C		2020-07-16	2023-12-19
	27 SHS DIAGEO PLC ADR		2020-07-16	2023-02-03
	4 SHS DANAHER CORP		2020-11-19	2023-11-16
	28 SHS HF SINCLAIR CORP		2022-08-15	2023-02-03
	42 SHS WALT DISNEY CO		2020-07-16	2023-02-03
	43 SHS WALT DISNEY CO		2023-04-27	2023-10-12
	42 SHS DIGITAL REALTY TRUST REIT		2023-04-27	2023-07-18
	126 SHS ORSTED A S ADR		2023-04-27	2023-10-12
	223 SHS DT MIDSTREAM INC		2022-10-28	2023-02-03
	83 SHS DT MIDSTREAM INC		2023-04-27	2023-10-19
	294 SHS DAIWA HOUSE IND LTD ADR		2022-05-23	2023-10-19
	12 SHS DEXCOM INC		2022-10-28	2023-02-03
	36 SHS AIRBUS SE ADR		2021-02-03	2023-02-03
	20 SHS ECOLAB INC		2022-05-23	2023-02-03
	106 SHS EDISON INTERNTNL		2023-04-27	2023-10-19
	372 SHS EAST JAPAN RAILWAY ADR		2020-07-16	2023-04-27
	90 SHS EAST JAPAN RAILWAY ADR		2020-07-22	2023-04-27
	84 SHS EAST JAPAN RAILWAY ADR		2021-04-08	2023-04-27
	180 SHS EAST JAPAN RAILWAY ADR		2022-03-02	2023-10-19
	162 SHS EAST JAPAN RAILWAY ADR		2023-02-03	2023-10-19
	246 SHS EAST JAPAN RAILWAY ADR		2022-08-15	2023-10-19
	24 SHS EAST JAPAN RAILWAY ADR		2020-07-22	2023-10-19
	10 SHS ESTEE LAUDERCO INC A		2020-07-16	2023-10-12
	0.5 SHS COMPANHIA PARANAENSE ADR		2021-07-09	2023-12-29
	13 SHS ENPHASE ENERGY INC		2023-02-03	2023-04-27
	6 SHS ENPHASE ENERGY INC		2022-12-28	2023-04-27
	11 SHS ENPHASE ENERGY INC		2023-10-12	2023-11-16
	2 SHS ENPHASE ENERGY INC		2023-02-03	2023-11-16
	192 SHS ENERSYS		2020-03-24	2023-04-27
	313 SHS E.ON SE AG ADR		2022-05-23	2023-10-19
	3 SHS ELBIT SYSTEMS LTD		2022-03-02	2023-02-03
	3 SHS ELBIT SYSTEMS LTD		2020-07-16	2023-02-03
	27 SHS EDWARDS LIFESCIENCES		2020-07-16	2023-10-19
	2 SHS FIRST CITIZENS BKSH A		2022-10-28	2023-02-03
	15 SHS F M C CORP		2022-05-23	2023-02-03
	24 SHS FIRST SOLAR INC		2022-12-28	2023-10-19
	8 SHS GENERAL DYNAMICS CO		2022-10-28	2023-02-03
	201 SHS GDS HLDGS ADR		2023-02-03	2023-04-27
	48 SHS GENERAL ELECTRIC CO		2020-09-24	2023-12-19
	18 SHS CGI INC A		2022-10-28	2023-02-03
	19 SHS GILEAD SCIENCES INC		2022-12-28	2023-02-03
	36 SHS GENERAL MILLS INC		2022-03-02	2023-02-03
	16 SHS GENERAL MILLS INC		2020-03-24	2023-12-19
	110 SHS CORNING INC		2020-03-24	2023-04-27
	32 SHS ALPHABET INC. A		2023-04-27	2023-10-19
	18 SHS GOLDMAN SACHS GROUP		2020-09-24	2023-12-19
	21 SHS GSK PLC ADR ADR		2020-11-19	2023-02-03
	35 SHS HALLIBURTON CO HLDG		2022-08-15	2023-10-19
	24 SHS HOME DEPOT INC		2020-07-16	2023-02-03
	6 SHS HOME DEPOT INC		2020-07-16	2023-10-19
	24 SHS HOME DEPOT INC		2019-01-02	2023-12-19
	26 SHS HARTFORD FINL SVC GP		2022-10-28	2023-02-03
	115 SHS HIGHWOODS PPTY REIT		2022-12-28	2023-10-12
	1895 SHS HENDERSON LAND DEVEL ADR		2020-07-16	2023-07-18
	934 SHS HENDERSON LAND DEVEL ADR		2020-08-04	2023-11-16
	42 SHS HENDERSON LAND DEVEL ADR		2023-04-27	2023-11-16
	534 SHS HENDERSON LAND DEVEL ADR		2020-07-16	2023-11-16
	10 SHS HOYA CORP ADR		2020-07-16	2023-10-19
	12 SHS HONEYWELL INTL INC		2020-07-16	2023-04-27
	29 SHS HONEYWELL INTL INC		2020-03-24	2023-10-19
	45 SHS HONEYWELL INTL INC		2020-03-24	2023-12-19
	355 SHS HEWLETT PACKARD ENTE		2020-07-16	2023-04-27
	113 SHS HEWLETT PACKARD ENTE		2020-09-24	2023-04-27
	370 SHS HEWLETT PACKARD ENTE		2020-09-24	2023-10-19
	485 SHS HUDSON PAC PPTYS INC REIT		2023-02-03	2023-04-27
	103 SHS HSBC HLDGS PLC ADR		2020-07-16	2023-02-03
	68 SHS HSBC HLDGS PLC ADR		2020-09-24	2023-10-19
	18 SHS HERSHEY CO		2020-09-24	2023-12-19
	2 SHS HUMANA INC		2020-07-16	2023-02-03
	4 SHS HUMANA INC		2022-10-28	2023-02-03
	112 SHS HEXAGON AB ADR		2020-07-16	2023-10-19
	24 SHS IBM CORP		2020-07-16	2023-02-03
	22 SHS IBM CORP		2022-12-28	2023-02-03
	44 SHS IBM CORP		2020-07-16	2023-10-19
	108 SHS IBM CORP		2020-03-24	2023-12-19
	40 SHS INDUSTRIAL & COMMERC ADR		2020-07-16	2023-02-03
	233 SHS INDUSTRIAL & COMMERC ADR		2021-11-15	2023-02-03
	64 SHS IMPERIAL BRANDS PLC ADR		2021-11-15	2023-02-03
	43 SHS INTEL CORP		2022-05-23	2023-02-03
	162 SHS INTEL CORP		2020-07-16	2023-02-03
	93 SHS INTEL CORP		2022-03-02	2023-02-03
	67 SHS INTEL CORP		2023-04-27	2023-10-19
	11 SHS INTUITIVE SURGICAL		2020-07-16	2023-10-19
	15 SHS INTUITIVE SURGICAL		2020-03-24	2023-12-19
	15 SHS ORIX CORP ADR		2022-08-15	2023-10-19
	29 SHS JACOBS SOLUTIONS INC		2020-07-08	2023-12-19
	14 SHS JD COM INC A ADR		2022-12-28	2023-04-27
	81 SHS JOHNSON & JOHNSON		2020-07-16	2023-02-03
	8 SHS JOHNSON & JOHNSON		2020-08-04	2023-02-03
	7 SHS JOHNSON & JOHNSON		2020-11-19	2023-02-03
	32 SHS JOHNSON & JOHNSON		2016-03-15	2023-12-19
	32 SHS JUNIPER NETWORKS INC		2020-11-19	2023-10-19
	143 SHS JUNIPER NETWORKS INC		2020-11-06	2023-10-19
	61 SHS JUNIPER NETWORKS INC		2020-03-24	2023-10-19
	63 SHS JUNIPER NETWORKS INC		2020-03-24	2023-12-19
	27 SHS KB FINL GROUP INC ADR		2021-02-03	2023-11-16
	31 SHS KB HOME		2022-03-02	2023-07-18
	44 SHS KB HOME		2021-07-09	2023-07-18
	27 SHS KB HOME		2021-11-15	2023-07-18
	24 SHS KB HOME		2021-07-09	2023-10-19
	34 SHS KEURIG DR PEPPER INC		2020-07-16	2023-10-19
	148 SHS KOMATSU LTD ADR		2020-07-16	2023-10-19
	79 SHS THE COCA-COLA CO		2015-06-30	2023-12-19
	126 SHS KILROY REALTY CORP REIT		2020-07-16	2023-02-03
	2 SHS KILROY REALTY CORP REIT		2020-08-04	2023-02-03
	9 SHS KILROY REALTY CORP REIT		2021-07-09	2023-02-03
	61 SHS KILROY REALTY CORP REIT		2022-10-28	2023-07-18
	86 SHS KUBOTA LTD ADR		2021-07-09	2023-10-19
	73 SHS KUBOTA LTD ADR		2020-07-16	2023-10-19
	13 SHS KUBOTA LTD ADR		2020-08-04	2023-10-19
	46 SHS LOEWS CORP		2022-05-23	2023-02-03
	491 SHS LUCID GROUP INC		2023-04-27	2023-10-12
	105 SHS LI AUTO INC ADR		2023-02-03	2023-04-27
	42 SHS LI AUTO INC ADR		2023-02-03	2023-07-18
	98 SHS LI AUTO INC ADR		2022-05-23	2023-07-18
	3 SHS LILLY ELI & CO		2022-10-28	2023-02-03
	10 SHS LOCKHEED MARTIN CORP		2022-03-02	2023-02-03
	14 SHS LOCKHEED MARTIN CORP		2020-03-24	2023-12-19
	5 SHS LPL FINL HLDGS		2022-08-15	2023-02-03
	3 SHS LPL FINL HLDGS		2022-10-28	2023-02-03
	30 SHS LVMH MOET HENNESSY L ADR		2020-07-16	2023-10-19
	75 SHS MONDELEZ INTL A		2015-05-26	2023-12-19
	35 SHS MEDTRONIC PLC		2020-07-16	2023-02-03
	32 SHS METLIFE INC		2022-10-28	2023-02-03
	27 SHS META PLATFORMS INC A		2020-07-16	2023-02-03
	12 SHS META PLATFORMS INC A		2023-04-27	2023-10-19
	9 SHS META PLATFORMS INC A		2023-04-27	2023-11-16
	30 SHS MOWI ASA ADR		2020-07-16	2023-10-19
	67 SHS MITSUBISHI ELECTRIC ADR		2020-07-16	2023-02-03
	63 SHS ALTRIA GROUP INC		2020-07-16	2023-11-16
	1 SHS MEITUAN ADR		2021-07-09	2023-10-12
	29 SHS MEITUAN ADR		2022-03-02	2023-10-12
	38 SHS MEITUAN ADR		2022-08-15	2023-10-12
	3 SHS MODERNA INC		2021-07-09	2023-02-03
	3 SHS MODERNA INC		2022-05-23	2023-02-03
	3 SHS MODERNA INC		2022-05-23	2023-10-12
	14 SHS MICROSOFT CORP		2023-04-27	2023-10-19
	1 SHS MICROSOFT CORP		2020-07-22	2023-11-16
	14 SHS MICROSOFT CORP		2020-07-16	2023-11-16
	17 SHS MOTOROLA SOLUTIONS		2020-08-18	2023-12-19
	80 SHS MUNICH RE GROUP ADR		2020-07-16	2023-11-16
	692 SHS NTNL AUSTRALIA BANK ADR		2020-08-18	2023-04-27
	392 SHS NTNL AUSTRALIA BANK ADR		2020-07-16	2023-04-27
	260 SHS NTNL AUSTRALIA BANK ADR		2020-09-24	2023-04-27
	2 SHS NETFLIX INC		2020-08-04	2023-02-03
	2 SHS NETFLIX INC		2020-07-16	2023-02-03
	6 SHS NICE LTD ADR		2020-07-16	2023-10-12
	81 SHS NIO INC A ADR		2022-05-23	2023-04-27
	42 SHS NIO INC A ADR		2022-03-02	2023-04-27
	622 SHS NIO INC A ADR		2023-02-03	2023-04-27
	52 SHS NIKE INC B		2020-03-24	2023-10-19
	33 SHS NIKE INC B		2020-03-24	2023-11-16
	4 SHS NORTHROP GRUMMAN COR		2022-03-02	2023-02-03
	4 SHS NORTHROP GRUMMAN CO		2020-03-24	2023-12-19
	181 SHS NOKIA CORP LONG TERM ADR		2021-07-09	2023-02-03
	63 SHS NESTLE S A ADR		2020-07-16	2023-02-03
	2 SHS NESTLE S A ADR		2020-08-04	2023-02-03
	30 SHS NESTLE S A ADR		2022-05-23	2023-02-03
	37 SHS NESTLE S A ADR		2023-07-18	2023-10-19
	15 SHS NETAPP INC		2021-02-03	2023-02-03
	160 SHS NINTENDO LTD ADR		2020-07-16	2023-02-03
	40 SHS NINTENDO LTD ADR		2022-03-02	2023-02-03
	54 SHS NOVO-NORDISK AS VORM ADR		2020-07-16	2023-10-12
	19 SHS NOVO-NORDISK AS VORM ADR		2020-07-16	2023-10-19
	74 SHS NOVO-NORDISK AS VORM ADR		2020-07-16	2023-10-19
	16 SHS NOVO-NORDISK AS VORM ADR		2020-07-16	2023-11-16
	76 SHS NOVARTIS AG ADR		2020-07-16	2023-02-03
	12 SHS NOVARTIS AG ADR		2020-11-19	2023-02-03
	14 SHS NOVARTIS AG ADR		2021-11-15	2023-02-03
	23 SHS NOVOZYMES AS ADR		2022-05-23	2023-02-03
	22 SHS UNIVERSAL DISPLAY CO		2020-07-16	2023-02-03
	8 SHS UNIVERSAL DISPLAY CO		2022-03-02	2023-02-03
	12 SHS OMRON CORP ADR		2020-11-19	2023-02-03
	102 SHS ONO PHARMACEUTICAL ADR		2021-11-15	2023-11-16
	88 SHS ORMAT TECHNOLOGIES		2022-08-15	2023-04-27
	37 SHS ORMAT TECHNOLOGIES		2022-08-15	2023-07-18
	8 SHS ORMAT TECHNOLOGIES		2022-10-28	2023-11-16
	56 SHS ORMAT TECHNOLOGIES		2023-02-03	2023-11-16
	193 SHS ORKLA A S ADR		2020-07-16	2023-02-03
	171 SHS ORKLA A S ADR		2022-03-02	2023-02-03
	29 SHS P B F ENERGY INC A		2022-12-28	2023-02-03
	0.5 SHS PACCAR INC		2022-05-23	2023-02-08
	12 SHS FLUTTER ENTERTAINMEN ADR		2020-07-16	2023-11-16
	13 SHS PEPSICO INC		2022-10-28	2023-02-03
	13 SHS PEPSICO INC		2020-03-24	2023-12-19
	23 SHS PFIZER INC		2022-03-02	2023-04-27
	3 SHS PFIZER INC		2021-02-03	2023-04-27
	79 SHS PFIZER INC		2020-07-16	2023-10-19
	26 SHS PFIZER INC		2021-02-03	2023-10-19
	31 SHS PFIZER INC		2016-01-27	2023-12-19
	59 SHS PROCTER & GAMBLE		2020-07-16	2023-02-03
	17 SHS PROGRESSIVE CO OHIO		2020-06-03	2023-12-19
	721 SHS PARAMOUNT GROUP INCO REIT		2020-07-16	2023-04-27
	343 SHS PLUG POWER INC		2023-04-27	2023-10-19
	231 SHS PLUG POWER INC		2023-04-27	2023-11-16
	0.184 SHS PROSUS N V ADR		2022-08-15	2023-09-26
	13 SHS PHILLIPS 66		2022-03-02	2023-02-03
	158 SHS QBE INSURANCE GROUP ADR		2022-05-23	2023-02-03
	50 SHS RESTAURANT BRANDS		2020-03-24	2023-12-19
	60 SHS RECKITT BENCKISER GR ADR		2021-02-03	2023-02-03
	52 SHS ROGERS COMMUN INC B		2020-07-16	2023-10-12
	136 SHS ROCHE HLDG AG ADR		2020-07-16	2023-02-03
	24 SHS ROCHE HLDG AG ADR		2020-08-04	2023-02-03
	24 SHS ROCHE HLDG AG ADR		2020-11-19	2023-02-03
	112 SHS ROCHE HLDG AG ADR		2023-04-27	2023-10-19
	16 SHS RAYMOND JAMES FINL		2022-10-28	2023-02-03
	7 SHS RESMED INC		2020-07-16	2023-10-12
	17 SHS ROSS STORES INC		2020-03-24	2023-12-19
	13 SHS RTX CORP		2021-04-08	2023-10-12
	1 SHS RTX CORP		2020-07-16	2023-10-12
	28 SHS RTX CORP		2020-07-16	2023-10-19
	44 SHS RTX CORP		2020-03-24	2023-12-19
	86 SHS SUNRUN INC.		2023-02-03	2023-04-27
	37 SHS SUNRUN INC.		2020-08-04	2023-04-27
	37 SHS SUNRUN INC.		2022-10-28	2023-11-16
	54 SHS SUNRUN INC.		2022-03-02	2023-11-16
	32 SHS SAP SE ADR		2021-04-08	2023-02-03
	12 SHS SAP SE ADR		2021-07-09	2023-02-03
	2 SHS SAP SE ADR		2020-07-16	2023-02-03
	0.1 SHS SAMPO OYJ ADR		2023-11-06	2023-11-06
	445 SHS SCHNEIDER ELECTRIC S ADR		2020-07-16	2023-04-27
	21 SHS STARBUCKS CORP		2022-08-15	2023-10-19
	38 SHS STARBUCKS CORP		2020-03-24	2023-12-19
	18 SHS CHARLES SCHWAB CORP		2021-02-03	2023-04-27
	2 SHS CHARLES SCHWAB CORP		2020-07-16	2023-04-27
	10 SHS SOLAREDGE TECH		2023-04-27	2023-10-12
	16 SHS SOLAREDGE TECH		2020-07-16	2023-11-16
	38 SHS SOFTBANK GROUP CORP ADR		2020-07-16	2023-02-03
	4 SHS SOFTBANK GROUP CORP ADR		2022-05-23	2023-02-03
	108 SHS STANDARD BK GROUP ADR		2022-03-02	2023-02-03
	47 SHS SHINHAN FINL GROUP C ADR		2023-07-18	2023-10-12
	33 SHS SHINHAN FINL GROUP C ADR		2022-08-15	2023-10-12
	105 SHS SHINHAN FINL GROUP C ADR		2023-07-18	2023-10-19
	44 SHS SHINHAN FINL GROUP C ADR		2020-07-16	2023-10-19
	7 SHS SHERWIN WILLIAMS CO		2022-12-28	2023-10-19
	90 SHS SIEMENS A G ADR		2020-07-16	2023-10-19
	47 SHS SONIC HEALTHCARE LTD ADR		2020-07-16	2023-02-03
	37 SHS SONIC HEALTHCARE LTD ADR		2021-02-03	2023-02-03
	40 SHS SEKISUI HOUSE LTD ADR		2020-07-16	2023-02-03
	58 SHS SEKISUI HOUSE LTD ADR		2020-08-04	2023-02-03
	54 SHS SEKISUI HOUSE LTD ADR		2020-11-19	2023-02-03
	68 SHS SK TELECOM CO LTD ADR		2022-05-23	2023-02-03
	13 SHS SNOWFLAKE INC A		2023-02-03	2023-04-27
	10 SHS SNOWFLAKE INC A		2022-08-15	2023-04-27
	24 SHS SANOFI S A ADR		2021-04-08	2023-02-03
	16 SHS SANOFI S A ADR		2021-07-09	2023-02-03
	15 SHS SONOVA HOLDING A G ADR		2021-07-09	2023-02-03
	36 SHS SONY GROUP CORP ADR		2020-07-16	2023-11-16
	3 SHS S&P GLOBAL INC		2020-07-16	2023-10-19
	4 SHS S&P GLOBAL INC		2020-07-16	2023-10-19
	1 SHS S&P GLOBAL INC		2021-07-09	2023-10-19
	183 SHS SUNPOWER CORP		2023-02-03	2023-07-18
	51 SHS SUNPOWER CORP		2022-10-28	2023-07-18
	4 SHS SUNPOWER CORP		2021-11-15	2023-07-18
	107 SHS SUNPOWER CORP		2022-03-02	2023-10-12
	52 SHS SUNPOWER CORP		2022-05-23	2023-10-12
	13 SHS SUNPOWER CORP		2023-02-03	2023-10-12
	21 SHS SHISEIDO LTD ADR		2020-07-16	2023-02-03
	79 SHS SUN HUNG KAI PPTYS ADR		2021-07-09	2023-10-12
	375 SHS SUN HUNG KAI PPTYS ADR		2023-04-27	2023-10-12
	293 SHS SUN HUNG KAI PPTYS ADR		2021-11-15	2023-10-12
	614 SHS SUN HUNG KAI PPTYS ADR		2020-07-16	2023-10-19
	106 SHS SUN HUNG KAI PPTYS ADR		2021-11-15	2023-10-19
	52 SHS SEVEN & I HLDG CO ADR		2021-02-03	2023-10-19
	11 SHS STRYKER CORP		2020-07-16	2023-11-16
	27 SHS STRYKER CORP		2020-03-24	2023-12-19
	95 SHS A T & T INC		2022-08-15	2023-04-27
	80 SHS A T & T INC		2021-11-15	2023-04-27
	8 SHS A T & T INC		2020-07-16	2023-04-27
	183 SHS TENCENT HOLDINGS ADR		2020-07-16	2023-02-03
	0.1 SHS TENCENT HOLDINGS ADR		2023-04-10	2023-04-10
	181 SHS TENCENT HOLDINGS ADR		2023-04-27	2023-10-19
	31 SHS TRUIST FINL CORP		2020-07-16	2023-04-27
	49 SHS TRUIST FINL CORP		2020-03-24	2023-04-27
	104 SHS TRUIST FINL CORP		2020-03-24	2023-10-19
	6 SHS TRUIST FINL CORP		2020-03-24	2023-12-19
	8 SHS TARGET CORP		2020-07-16	2023-10-19
	95 SHS TJX COMPANIES INC		2020-03-24	2023-12-19
	216 SHS TURKCELL ILETISIM HI ADR		2022-10-28	2023-10-19
	32 SHS TOYOTA MOTOR CORP ADR		2022-05-23	2023-02-03
	20 SHS TOSHIBA CORP LTD ADR		2021-11-15	2023-02-03
	78 SHS TOSHIBA CORP LTD ADR		2022-03-02	2023-02-03
	2 SHS TEXAS PACIFIC LAND C		2022-03-02	2023-04-27
	0.34968 SHS THOMSON REUTERS CORP		2020-07-16	2023-06-28
	27 SHS THOMSON REUTERS CORP		2020-07-16	2023-10-12
	69.22392 SHS THOMSON REUTERS CORP		2020-07-16	2023-10-19
	22.77608 SHS THOMSON REUTERS CORP		2020-07-16	2023-10-19
	69 SHS THOMSON REUTERS CORP		2020-07-16	2023-12-19
	28 SHS TRIMBLE INC		2020-07-16	2023-11-16
	22 SHS TRAVELERS COMPANIES		2020-09-24	2023-12-19
	13 SHS TENARIS S A ADR		2022-05-23	2023-10-12
	3 SHS TESLA INC		2021-04-08	2023-04-27
	6 SHS TESLA INC		2022-10-28	2023-04-27
	9 SHS TESLA INC		2022-03-02	2023-04-27
	10 SHS TESLA INC		2023-10-12	2023-10-19
	26 SHS TAIWAN SEMICONDUCTR ADR		2022-05-23	2023-04-27
	34 SHS TAIWAN SEMICONDUCTR ADR		2020-07-16	2023-11-16
	5 SHS TREASURY WINE ESTATE ADR		2021-02-03	2023-02-03
	113 SHS TREASURY WINE ESTATE ADR		2022-10-28	2023-02-03
	0.1 SHS TREASURY WINE ESTATE ADR		2023-12-18	2023-12-18
	64 SHS TORO CO		2020-03-24	2023-10-19
	28 SHS TETRA TECH INC		2020-07-16	2023-10-19
	7 SHS TETRA TECH INC		2020-07-16	2023-10-19
	33 SHS TATA MOTORS LIMITED ADR		2021-02-03	2023-01-18
	12 SHS TATA MOTORS LIMITED ADR		2021-02-03	2023-01-19
	33 SHS TATA MOTORS LIMITED ADR		2021-07-09	2023-01-19
	15 SHS TATA MOTORS LIMITED ADR		2021-07-09	2023-01-20
	25 SHS TEXAS INSTRUMENTS		2020-03-24	2023-12-19
	59 SHS UNILEVER PLC ADR		2020-07-16	2023-02-03
	14 SHS UNILEVER PLC ADR		2021-02-03	2023-02-03
	59 SHS UNILEVER PLC ADR		2022-05-23	2023-02-03
	96 SHS UMICORE GROUP ADR		2021-04-08	2023-02-03
	80 SHS UMICORE GROUP ADR		2021-11-15	2023-02-03
	80 SHS UMICORE GROUP ADR		2021-07-09	2023-02-03
	428 SHS UMICORE GROUP ADR		2020-07-16	2023-07-18
	104 SHS UMICORE GROUP ADR		2020-08-04	2023-11-16
	244 SHS UMICORE GROUP ADR		2022-10-28	2023-11-16
	348 SHS UMICORE GROUP ADR		2023-04-27	2023-11-16
	368 SHS UMICORE GROUP ADR		2020-07-16	2023-11-16
	148 SHS UMICORE GROUP ADR		2022-03-02	2023-11-16
	10 SHS UNITEDHEALTH GRP INC		2020-07-16	2023-02-03
	39 SHS UNITEDHEALTH GRP INC		2020-08-18	2023-02-03
	17 SHS UNITEDHEALTH GRP INC		2020-07-16	2023-10-19
	1 SHS UNITEDHEALTH GRP INC		2020-06-03	2023-10-19
	7 SHS UNITEDHEALTH GRP INC		2020-06-03	2023-11-16
	22 SHS UNITEDHEALTH GRP INC		2020-06-03	2023-12-19
	33 SHS UTD OVERSEAS BK ADR		2020-07-16	2023-02-03
	136 SHS UTD OVERSEAS BK ADR		2020-09-24	2023-02-03
	106 SHS UTD OVERSEAS BK ADR		2012-01-04	2023-02-03
	58 SHS UTD OVERSEAS BK ADR		2009-09-29	2023-02-03
	281 SHS UNITED UTILTIES ADR		2021-04-08	2023-10-19
	11 SHS VISA INC A		2020-07-16	2023-11-16
	5 SHS VISA INC A		2020-11-19	2023-11-16
	92 SHS VINCI S A ADR		2020-07-16	2023-10-19
	0.66667 SHS VERALTO CORP		2020-11-19	2023-10-02
	9 SHS VERALTO CORP		2020-07-16	2023-11-16
	78 SHS VORNADO REALTY TRUST REIT		2022-08-15	2023-04-27
	447 SHS VORNADO REALTY TRUST REIT		2023-02-03	2023-04-27
	66 SHS VORNADO REALTY TRUST REIT		2020-07-22	2023-04-27
	37 SHS VORNADO REALTY TRUST REIT		2022-12-28	2023-04-27
	114 SHS VORNADO REALTY TRUST REIT		2020-07-16	2023-04-27
	9 SHS VERIZON COMMUNICATN		2020-07-16	2023-02-03
	53 SHS VERIZON COMMUNICATN		2022-05-23	2023-02-03
	121 SHS VERIZON COMMUNICATN		2023-07-18	2023-10-19
	11 SHS WESTERN ALLIANCE BNC		2021-04-08	2023-02-03
	8 SHS WELLS FARGO & CO		2021-04-08	2023-02-03
	23 SHS WELLS FARGO & CO		2021-07-09	2023-02-03
	21 SHS WELLS FARGO & CO		2021-11-15	2023-02-03
	35 SHS WELLS FARGO & CO		2021-04-08	2023-10-19
	364 SHS WIPRO LTD ADR		2022-10-28	2023-11-16
	27 SHS WEST JAPAN RAILWAY ADR		2020-07-16	2023-02-03
	33 SHS WEST JAPAN RAILWAY ADR		2020-08-04	2023-02-03
	80 SHS WILEY & SONS INC JOH A		2020-11-06	2023-10-12
	45 SHS WAL-MART DE MEXICO S ADR		2020-09-24	2023-04-27
	63 SHS WAL-MART DE MEXICO S ADR		2020-07-16	2023-04-27
	57 SHS WAL-MART DE MEXICO S ADR		2020-09-24	2023-10-19
	56 SHS ADVANCED DRAINAGE SY		2021-07-09	2023-02-03
	1 SHS ADVANCED DRAINAGE SY		2022-10-28	2023-02-03
	21 SHS WALMART INC		2021-07-09	2023-02-03
	7 SHS WALMART INC		2021-11-15	2023-02-03
	8 SHS WALMART INC		2021-04-08	2023-02-03
	18 SHS WALMART INC		2020-07-16	2023-02-03
	19 SHS WALMART INC		2019-01-02	2023-12-19
	30 SHS WHEATON PRECIOUS MET		2022-03-02	2023-02-03
	3 SHS WHEATON PRECIOUS MET		2021-07-09	2023-02-03
	50 SHS WHEATON PRECIOUS MET		2020-07-16	2023-02-03
	35 SHS WHEATON PRECIOUS MET		2021-07-09	2023-10-19
	94 SHS WHEATON PRECIOUS MET		2023-07-18	2023-10-19
	5 SHS WILLIS TOWERS WATSON		2020-07-16	2023-10-19
	19 SHS ENN ENERGY HOLDINGS ADR		2020-07-16	2023-10-12
	86 SHS XPENG INC ADR ADR		2021-07-09	2023-02-03
	53 SHS XPENG INC ADR ADR		2022-03-02	2023-02-03
	171 SHS XPENG INC ADR ADR		2023-04-27	2023-10-19
	31 SHS XYLEM INC.		2022-12-28	2023-02-03
	3 SHS ZOOM VIDEO COMMUNICA A		2022-03-02	2023-04-27
	80 SHS ZURICH INSURANCE GRO ADR		2020-07-16	2023-11-16
	3309.546 SHS DWS RREEF REAL ASSETS		2020-04-27	2023-10-19
	15555.915 SHS AMG TIMESSQUARE INTERNATIONAL SMALL CAP		2019-01-24	2023-06-14
	11898.153 SHS KAYNE ANDERSON RENEWABLE INFRA		2021-01-29	2023-01-30
	4929.614 SHS TIAA CREF SOCIAL CHOICE		2020-07-14	2023-11-16
	31004.742 SHS VANGUARD ULTRA-SHORT TERM BOND		2021-09-03	2023-06-12
	CAPITAL GAINS 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			0
b	1,673	999	674
c	103		103
d	775		775
e	243		243
	3,391	1,656	1,735
	5,700	4,986	714
	29	22	7
	2,280	1,916	364
	2,138	1,689	449
	1,568	1,323	245
	59,569	37,043	22,526
	9,889	5,692	4,197
	14,761	8,096	6,665
	5,272	2,894	2,378
	8,529	4,337	4,192
	13,934	6,843	7,091
	1,135	1,027	108
	5,800	4,969	831
	1,004	987	17
	11,762	7,364	4,398
	1,354	1,309	45
	643	804	-161
	1,007	1,211	-204
	1,570	1,515	55
	87	75	12
			0
	1	1	0
	3,033	3,414	-381
	5,554	5,336	218
	2,531	2,164	367
	1,181	1,043	138
	1,040	1,002	38
	952	1,171	-219
	952	1,174	-222
	3,956	4,843	-887
	2,404	2,826	-422
	3,026	3,701	-675
	3,319	2,977	342
	782	1,003	-221
	1,723	3,033	-1,310
	1,069	1,609	-540
	505	942	-437
	3,587	6,202	-2,615
	1,615	2,966	-1,351
	1,613	1,741	-128
	3,169	3,646	-477
	975	970	5
	3,169	3,297	-128
	5,295	2,779	2,516
	5,573	3,158	2,415
	11,675	16,874	-5,199
	10,509	12,354	-1,845
	4,164	5,488	-1,324
	2,082	2,442	-360
	1,443	724	719
	481	283	198
	3,149	1,688	1,461
	544	813	-269
	1,512	1,554	-42
	2,293	702	1,591
	1,067	1,031	36
	1,985	1,982	3
	886	798	88
	3,353	3,173	180
	1,076	953	123
	1,012	916	96
	8,686	4,680	4,006
	706	962	-256
	757	731	26
	109	73	36
	910	1,001	-91
	3,351	2,967	384
	2,729	2,450	279
	1,353	1,278	75
	1,240	1,174	66
	291	262	29
	476	612	-136
	1,538	2,079	-541
	3,386	3,115	271
	7,056	10,491	-3,435
	7	11	-4
	630	1,000	-370
	2,386	2,768	-382
	941	912	29
	3,429	4,146	-717
	3,517	1,244	2,273
	783	634	149
	214	176	38
	1,157	1,008	149
	1,134	929	205
	3,106	2,839	267
	904	983	-79
	3,673	3,850	-177
	2,464	2,448	16
	97	73	24
	2,328	2,056	272
	4,047	1,991	2,056
	4,248	3,999	249
	1,024	1,008	16
	870	934	-64
	1,109	1,008	101
	3,916	6,025	-2,109
	678	1,079	-401
	1,239	1,448	-209
	1,128	1,045	83
	2,502	1,414	1,088
	731	944	-213
	1,841	1,531	310
	1,123	953	170
	675	800	-125
	2,019	2,771	-752
	1,476	1,854	-378
	822	1,058	-236
	6,552	8,217	-1,665
	2,502	2,365	137
	3,962	4,154	-192
	5,087	5,001	86
	1,181	1,045	136
	1,001	676	325
	8,011	5,211	2,800
	1,502	975	527
	5,660	3,250	2,410
	2,890	1,625	1,265
	20,231	9,749	10,482
	9,544	8,951	593
	1,120	1,088	32
	4,597	4,132	465
	8,919	7,902	1,017
	5,535	5,473	62
	3,319	3,691	-372
	6,917	8,089	-1,172
	292	259	33
	1,021	1,027	-6
	146	210	-64
	478	627	-149
	2,388	2,652	-264
	1,261	1,856	-595
	654	994	-340
	1,176	1,660	-484
	4,519	4,315	204
	1,012	989	23
	988	990	-2
	2,360	2,128	232
	1,624	1,463	161
	1,252	2,062	-810
	3,317	5,504	-2,187
	1,659	2,666	-1,007
	1,459	1,812	-353
	423	393	30
	3,629	3,961	-332
	468	495	-27
	851	772	79
	3,303	1,322	1,981
	4,715	3,843	872
	836	798	38
	1,497	1,420	77
	4,677	5,038	-361
	3,614	4,290	-676
	4,900	4,301	599
	2,092	3,784	-1,692
	12,187	13,070	-883
	4,585	4,002	583
	7,702	7,413	289
	1,300	1,423	-123
	1,127	974	153
	3,074	3,217	-143
	6,787	7,780	-993
	3,596	4,232	-636
	870	957	-87
	812	950	-138
	1,547	1,746	-199
	1,393	1,418	-25
	2,115	2,171	-56
	206	255	-49
	1,391	1,988	-597
	4		4
	2,151	2,898	-747
	993	1,587	-594
	998	1,372	-374
	181	446	-265
	15,801	8,653	7,148
	3,600	3,384	216
	509	640	-131
	509	395	114
	1,866	1,934	-68
	1,553	1,591	-38
	1,918	1,857	61
	3,637	3,513	124
	1,864	2,007	-143
	3,085	4,839	-1,754
	6,041	1,837	4,204
	1,625	1,479	146
	1,602	1,607	-5
	2,710	2,432	278
	1,064	768	296
	3,598	2,149	1,449
	4,404	3,462	942
	6,888	3,506	3,382
	732	795	-63
	1,515	995	520
	7,960	6,163	1,797
	1,722	1,541	181
	8,452	4,145	4,307
	1,937	1,876	61
	2,239	3,136	-897
	5,443	7,359	-1,916
	2,663	3,574	-911
	120	149	-29
	1,523	2,074	-551
	973	988	-15
	2,380	1,837	543
	5,286	3,303	1,983
	9,191	5,126	4,065
	5,021	3,445	1,576
	1,598	1,027	571
	6,046	3,361	2,685
	2,650	5,415	-2,765
	3,706	2,487	1,219
	2,660	1,248	1,412
	3,287	2,468	819
	963	791	172
	1,926	2,236	-310
	963	1,026	-63
	3,265	2,850	415
	2,993	3,086	-93
	6,080	5,224	856
	17,498	10,582	6,916
	411	501	-90
	2,396	2,557	-161
	1,578	1,392	186
	1,304	1,813	-509
	4,911	9,569	-4,658
	2,819	4,498	-1,679
	2,388	1,984	404
	3,005	2,206	799
	4,974	2,086	2,888
	1,340	1,262	78
	3,716	2,358	1,358
	486	783	-297
	13,312	11,956	1,356
	1,315	1,173	142
	1,150	1,023	127
	4,993	3,454	1,539
	803	695	108
	3,589	2,923	666
	1,531	1,162	369
	1,848	1,200	648
	1,123	1,017	106
	1,702	1,242	460
	2,416	1,745	671
	1,483	1,146	337
	1,026	952	74
	972	1,006	-34
	3,685	3,155	530
	4,653	3,111	1,542
	5,134	7,078	-1,944
	81	114	-33
	367	628	-261
	2,034	2,616	-582
	5,786	6,450	-664
	4,911	5,482	-571
	875	968	-93
	2,754	2,960	-206
	2,492	4,016	-1,524
	2,431	2,657	-226
	1,549	1,063	486
	3,613	2,262	1,351
	1,013	1,078	-65
	4,591	4,465	126
	6,262	3,982	2,280
	1,179	1,129	50
	708	778	-70
	4,217	2,803	1,414
	5,316	2,944	2,372
	3,032	3,344	-312
	2,221	2,332	-111
	5,104	6,492	-1,388
	3,758	2,887	871
	2,999	2,165	834
	489	559	-70
	1,514	1,746	-232
	2,547	2,610	-63
	29	74	-45
	842	1,296	-454
	1,104	1,776	-672
	524	695	-171
	524	422	102
	301	422	-121
	4,645	4,252	393
	376	211	165
	5,261	2,858	2,403
	5,310	2,534	2,776
	3,229	2,159	1,070
	6,592	4,406	2,186
	3,734	2,487	1,247
	2,477	1,591	886
	736	1,015	-279
	736	1,062	-326
	979	1,191	-212
	637	1,275	-638
	330	888	-558
	4,891	7,032	-2,141
	5,364	3,652	1,712
	3,546	2,318	1,228
	1,775	1,805	-30
	1,858	1,123	735
	866	989	-123
	7,593	7,250	343
	241	238	3
	3,616	3,563	53
	4,061	4,497	-436
	1,016	998	18
	1,717	1,786	-69
	429	506	-77
	5,393	1,770	3,623
	1,855	623	1,232
	7,226	2,426	4,800
	1,588	525	1,063
	6,517	6,632	-115
	1,029	1,038	-9
	1,200	1,151	49
	1,213	1,454	-241
	3,024	3,340	-316
	1,100	1,274	-174
	692	983	-291
	588	735	-147
	7,603	8,528	-925
	3,082	3,586	-504
	523	725	-202
	3,662	5,167	-1,505
	1,432	1,791	-359
	1,269	1,553	-284
	1,155	1,161	-6
	37	27	10
	919	878	41
	2,198	2,374	-176
	2,184	1,451	733
	890	1,092	-202
	116	105	11
	2,458	2,648	-190
	809	908	-99
	869	894	-25
	8,412	7,336	1,076
	2,672	1,338	1,334
	3,044	5,222	-2,178
	2,259	3,082	-823
	957	2,076	-1,119
	1	1	0
	1,285	1,088	197
	1,440	1,395	45
	3,831	1,827	2,004
	844	1,047	-203
	2,014	2,169	-155
	5,169	6,106	-937
	912	1,050	-138
	912	999	-87
	3,723	4,334	-611
	1,786	1,884	-98
	959	1,368	-409
	2,306	1,199	1,107
	950	1,007	-57
	73	62	11
	2,071	1,747	324
	3,632	2,415	1,217
	1,828	2,311	-483
	786	1,550	-764
	414	804	-390
	605	1,382	-777
	3,857	4,253	-396
	1,446	1,774	-328
	241	311	-70
	95	47	48
	15,541	10,264	5,277
	1,983	1,869	114
	3,712	2,420	1,292
	939	967	-28
	104	70	34
	1,209	2,921	-1,712
	1,241	2,630	-1,389
	910	1,128	-218
	96	83	13
	1,110	1,191	-81
	1,230	1,267	-37
	863	920	-57
	2,775	2,830	-55
	1,163	1,100	63
	1,662	1,672	-10
	6,130	5,756	374
	1,044	1,023	21
	822	1,015	-193
	742	791	-49
	1,076	1,109	-33
	1,002	993	9
	1,394	1,739	-345
	1,932	2,155	-223
	1,486	1,707	-221
	1,103	1,215	-112
	735	831	-96
	793	1,083	-290
	3,151	2,770	381
	1,069	818	251
	1,425	1,394	31
	356	413	-57
	2,117	3,193	-1,076
	590	902	-312
	46	125	-79
	603	1,831	-1,228
	293	851	-558
	73	227	-154
	1,028	1,330	-302
	851	1,164	-313
	4,042	5,189	-1,147
	3,158	3,812	-654
	6,341	7,692	-1,351
	1,095	1,379	-284
	917	1,003	-86
	3,211	2,046	1,165
	7,844	3,698	4,146
	1,671	1,750	-79
	1,408	1,515	-107
	141	185	-44
	8,837	12,260	-3,423
	420	210	210
	6,720	8,013	-1,293
	976	1,157	-181
	1,543	1,380	163
	2,912	2,929	-17
	220	169	51
	871	977	-106
	8,622	3,828	4,794
	943	714	229
	4,628	5,183	-555
	340	429	-89
	1,327	1,528	-201
	2,934	2,530	404
	47	25	22
	3,402	1,954	1,448
	8,482	5,004	3,478
	2,791	1,648	1,143
	9,717	4,988	4,729
	1,201	1,218	-17
	4,097	2,364	1,733
	422	423	-1
	480	684	-204
	960	1,362	-402
	1,439	2,562	-1,123
	2,179	2,589	-410
	2,175	2,383	-208
	3,361	2,251	1,110
	51	40	11
	1,156	930	226
	1	1	0
	5,335	3,712	1,623
	4,446	2,271	2,175
	1,112	566	546
	807	748	59
	292	272	20
	802	673	129
	375	306	69
	4,206	2,525	1,681
	2,975	3,157	-182
	706	829	-123
	2,975	2,626	349
	895	1,313	-418
	746	1,052	-306
	746	1,217	-471
	3,250	5,336	-2,086
	645	1,194	-549
	1,514	2,026	-512
	2,160	2,797	-637
	2,284	4,588	-2,304
	918	1,574	-656
	4,728	3,067	1,661
	18,441	12,359	6,082
	9,012	5,214	3,798
	530	305	225
	3,767	2,135	1,632
	11,506	6,708	4,798
	1,517	981	536
	6,250	3,745	2,505
	4,872	2,591	2,281
	2,666	1,366	1,300
	7,035	7,527	-492
	2,727	2,129	598
	1,240	1,036	204
	2,426	2,209	217
	51	53	-2
	640	592	48
	1,151	2,350	-1,199
	6,598	11,146	-4,548
	974	2,403	-1,429
	546	770	-224
	1,683	4,248	-2,565
	371	501	-130
	2,187	2,649	-462
	3,826	3,889	-63
	864	1,016	-152
	380	321	59
	1,093	1,009	84
	998	1,078	-80
	1,448	1,404	44
	1,709	1,716	-7
	1,091	1,411	-320
	1,334	1,508	-174
	2,404	2,507	-103
	1,783	1,067	716
	2,497	1,563	934
	1,873	1,351	522
	5,159	6,496	-1,337
	92	118	-26
	2,967	2,946	21
	989	1,026	-37
	1,130	1,121	9
	2,543	2,370	173
	2,946	1,778	1,168
	1,308	1,345	-37
	131	134	-3
	2,181	2,327	-146
	1,499	1,558	-59
	4,026	4,210	-184
	1,036	1,039	-3
	595	898	-303
	907	3,439	-2,532
	559	1,791	-1,232
	2,323	1,648	675
	3,263	3,380	-117
	186	359	-173
	3,867	2,941	926
	35,000	32,679	2,321
	223,679	208,205	15,474
	92,791	144,045	-51,254
	125,000	107,323	17,677
	613,879	623,710	-9,831
	33,146		33,146

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			0
b			674
c			103
d			775
e			243
			1,735
			714
			7
			364
			449
			245
			22,526
			4,197
			6,665
			2,378
			4,192
			7,091
			108
			831
			17
			4,398
			45
			-161
			-204
			55
			12
			0
			0
			-381
			218
			367
			138
			38
			-219
			-222
			-887
			-422
			-675
			342
			-221
			-1,310
			-540
			-437
			-2,615
			-1,351
			-128
			-477
			5
			-128
			2,516
			2,415
			-5,199
			-1,845
			-1,324
			-360
			719
			198
			1,461
			-269
			-42
			1,591
			36
			3
			88
			180
			123
			96
			4,006
			-256
			26
			36
			-91
			384
			279
			75
			66
			29
			-136
			-541
			271
			-3,435
			-4
			-370
			-382
			29
			-717
			2,273
			149
			38
			149
			205
			267
			-79
			-177
			16
			24
			272
			2,056
			249
			16
			-64
			101
			-2,109
			-401
			-209
			83
			1,088
			-213
			310
			170
			-125
			-752
			-378
			-236
			-1,665
			137
			-192
			86
			136
			325
			2,800
			527
			2,410
			1,265
			10,482
			593
			32
			465
			1,017
			62
			-372
			-1,172
			33
			-6
			-64
			-149
			-264
			-595
			-340
			-484
			204
			23
			-2
			232
			161
			-810
			-2,187
			-1,007
			-353
			30
			-332
			-27
			79
			1,981
			872
			38
			77
			-361
			-676
			599
			-1,692
			-883
			583
			289
			-123
			153
			-143
			-993
			-636
			-87
			-138
			-199
			-25
			-56
			-49
			-597
			4
			-747
			-594
			-374
			-265
			7,148
			216
			-131
			114
			-68
			-38
			61
			124
			-143
			-1,754
			4,204
			146
			-5
			278
			296
			1,449
			942
			3,382
			-63
			520
			1,797
			181
			4,307
			61
			-897
			-1,916
			-911
			-29
			-551
			-15
			543
			1,983
			4,065
			1,576
			571
			2,685
			-2,765
			1,219
			1,412
			819
			172
			-310
			-63
			415
			-93
			856
			6,916
			-90
			-161
			186
			-509
			-4,658
			-1,679
			404
			799
			2,888
			78
			1,358
			-297
			1,356
			142
			127
			1,539
			108
			666
			369
			648
			106
			460
			671
			337
			74
			-34
			530
			1,542
			-1,944
			-33
			-261
			-582
			-664
			-571
			-93
			-206
			-1,524
			-226
			486
			1,351
			-65
			126
			2,280
			50
			-70
			1,414
			2,372
			-312
			-111
			-1,388
			871
			834
			-70
			-232
			-63
			-45
			-454
			-672
			-171
			102
			-121
			393
			165
			2,403
			2,776
			1,070
			2,186
			1,247
			886
			-279
			-326
			-212
			-638
			-558
			-2,141
			1,712
			1,228
			-30
			735
			-123
			343
			3
			53
			-436
			18
			-69
			-77
			3,623
			1,232
			4,800
			1,063
			-115
			-9
			49
			-241
			-316
			-174
			-291
			-147
			-925
			-504
			-202
			-1,505
			-359
			-284
			-6
			10
			41
			-176
			733
			-202
			11
			-190
			-99
			-25
			1,076
			1,334
			-2,178
			-823
			-1,119
			0
			197
			45
			2,004
			-203
			-155
			-937
			-138
			-87
			-611
			-98
			-409
			1,107
			-57
			11
			324
			1,217
			-483
			-764
			-390
			-777
			-396
			-328
			-70
			48
			5,277
			114
			1,292
			-28
			34
			-1,712
			-1,389
			-218
			13
			-81
			-37
			-57
			-55
			63
			-10
			374
			21
			-193
			-49
			-33
			9
			-345
			-223
			-221
			-112
			-96
			-290
			381
			251
			31
			-57
			-1,076
			-312
			-79
			-1,228
			-558
			-154
			-302
			-313
			-1,147
			-654
			-1,351
			-284
			-86
			1,165
			4,146
			-79
			-107
			-44
			-3,423
			210
			-1,293
			-181
			163
			-17
			51
			-106
			4,794
			229
			-555
			-89
			-201
			404
			22
			1,448
			3,478
			1,143
			4,729
			-17
			1,733
			-1
			-204
			-402
			-1,123
			-410
			-208
			1,110
			11
			226
			0
			1,623
			2,175
			546
			59
			20
			129
			69
			1,681
			-182
			-123
			349
			-418
			-306
			-471
			-2,086
			-549
			-512
			-637
			-2,304
			-656
			1,661
			6,082
			3,798
			225
			1,632
			4,798
			536
			2,505
			2,281
			1,300
			-492
			598
			204
			217
			-2
			48
			-1,199
			-4,548
			-1,429
			-224
			-2,565
			-130
			-462
			-63
			-152
			59
			84
			-80
			44
			-7
			-320
			-174
			-103
			716
			934
			522
			-1,337
			-26
			21
			-37
			9
			173
			1,168
			-37
			-3
			-146
			-59
			-184
			-3
			-303
			-2,532
			-1,232
			675
			-117
			-173
			926
			2,321
			15,474
			-51,254
			17,677
			-9,831
			33,146

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	147,833
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	3,399
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	3,399
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	3,399
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,947
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	5,947
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,548
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,548	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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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 Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

GANG TYRE RAMER BROWN LLP Telephone no. right arrow

(310) 777-4800

Located at right arrow

132 SO RODEO DRIVEBEVERLY HILLSCA ZIP+4 right arrow

90212

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
EILEEN A BROWN	VP, SEC, CFO, DIR 1.00	0	0	0
132 SO RODEO DRIVE BEVERLY HILLS,CA90212	VP, SEC, CFO, DIR 1.00	0	0	0
HAROLD A BROWN	PRES, DIR 1.00	0	0	0
132 SO RODEO DRIVE BEVERLY HILLS,CA90212	PRES, DIR 1.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

5,951,115

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

245,112

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

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

6,196,227

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

6,196,227

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

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

92,943

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

6,103,284

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

305,164

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

305,164

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

3,399

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

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

3,399

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

301,765

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

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

301,765

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

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

301,765

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 ..........

1,079,949

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. .......

1,079,949

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					301,765
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......	101,522
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........		101,522
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,079,949
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.....					301,765
e Remaining amount distributed out of corpus		778,184
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		879,706
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) ...		101,522
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		778,184
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....	778,184

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).)

EILEEN A BROWN

HAROLD A BROWN

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
BROWN CHARITY FUND 211 MAIN STREET SAN FRANCISCO,CA94105	NONE	DONOR ADVISED FUND	SAME AS FOUNDATION-EDUCATION AND HOMELESSNESS	150,000
CHILDREN'S HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES,CA90027	NONE	PUBLIC CHARITY	GENERAL PURPOSE	100,000
CROHNS & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK,NY10017	NONE	PUBLIC CHARITY	GENERAL PURPOSE	5,000
FEEDING AMERICA 161 N CLARK STREET SUITE 700 CHICAGO,IL60601	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
J STREET EDUCATION FUND PO BOX 66073 WASHINGTON,DC20035	NONE	PUBLIC CHARITY	GENERAL PURPOSE	100,000
JEWISH FAMILY SERVICES 330 N FAIRFAX AVENUE LOS ANGELES,CA90036	NONE	PUBLIC CHARITY	GENERAL PURPOSE	22,449
JEWISH FAMILY SERVICES 330 N FAIRFAX AVENUE LOS ANGELES,CA90036	NONE	PUBLIC CHARITY	GENERAL PURPOSE	50,000
LOS ANGELES COUNTY ART MUSEUM 5905 WILSHIRE BLVD LOS ANGELES,CA90036	NONE	PUBLIC CHARIITY	GENERAL PURPOSE	2,500
LOS ANGELES FAMILY HOUSING CORP 7843 LANKERSHIM BLVD NORTH HOLLYWOOD,CA91605	NONE	PUBLIC CHARITY	GENERAL PURPOSE	100,000
OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES,CA90041	NONE	PUBLIC CHARIITY	SOLAR PANELS FOR NEW DORM	100,000
PARTNERS IN SCHOOL INNOVATON 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO,CA94107	NONE	PUBLIC CHARITY	GENERAL PURPOSE	100,000
PITZER COLLEGE 1050 N MILLS AVE CLAREMONT,CA91711	NONE	PUBLIC CHARITY	GENERAL PURPOSE	200,000
PITZER COLLEGE 1050 N MILLS AVE CLAREMONT,CA91711	NONE	PUBLIC CHARITY	ROBERT REDFORD CONSERVANCY FOR ENVIRONMENTAL SUSTAINABILITY	100,000
Total ................................. 3a				1,079,949

bApproved for future payment

Total ................................. 3b				0

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	710
4 Dividends and interest from securities ....			14	143,958
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	33,556
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory			14
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		178,224	0

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

178,224

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CALIFORNIA ATTORNEY GENERAL	200	0		0
FOREIGN TAXES	2,799	0		0
INTERNAL REVENUE SERVICE	2,500	0		0