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
RESIDUAL TUW CATHERINE IOLA MICHAEL

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

20-6988404

B Telephone number (see instructions)

(410) 537-5497

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

$29,009,476J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	471,446		464,612
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,288,441
b	Gross sales price for all assets on line 6a 5,438,003
7	Capital gain net income (from Part IV, line 2)...			1,288,441
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	87,830	29,097
12	Total. Add lines 1 through 11........	1,847,717		1,782,150
13	Compensation of officers, directors, trustees, etc.	16,103				16,103
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,122	0	0	1,122
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	155,027	155,027		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,498	7,999		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	46,991
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	235,741		163,026	0	17,225
25	Contributions, gifts, grants paid.......	1,345,844				1,345,844
26	Total expenses and disbursements. Add lines 24 and 25	1,581,585		163,026	0	1,363,069
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	266,132
b	Net investment income (if negative, enter -0-)			1,619,124
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	374,830	524,286	524,286
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,603,590	List of Attached Documents: // Content 2,654,173	2,544,243
	b	Investments—corporate stock (attach schedule).......	13,718,311	List of Attached Documents: // Content 13,894,295	22,333,908
	c	Investments—corporate bonds (attach schedule).......	3,792,679	List of Attached Documents: // Content 3,691,488	3,445,596
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	173,069	List of Attached Documents: // Content 170,491	161,443
	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)	20,662,479	20,934,733	29,009,476
	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........	20,662,479	20,934,733
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	20,662,479	20,934,733
	30	Total liabilities and net assets/fund balances (see instructions).	20,662,479	20,934,733

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

20,662,479

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

266,132

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

List of Attached Documents:

// Content

6,122

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

20,934,733

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 .

20,934,733

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	30000. MORGAN STANLEY MTN CALL MAKE WHOLE		2021-02-09	2023-01-05
b	160000. UNITED STATES TREAS SER AV-2023		2022-01-06	2023-01-05
c	15. AMERIPRISE FINL INC		2020-04-20	2023-01-06
d	789.751 FEDERATED HERMES ADJUSTABLE RATE A		2022-12-31	2023-01-06
e	59743.404 FEDERATED HERMES ADJUSTABLE RATE A		2021-12-31	2023-01-06
	61. CHARLES SCHWAB CORP.		2022-08-24	2023-01-06
	35. AMERIPRISE FINL INC		2020-04-20	2023-01-10
	40000. U S TREASURY NT 1.750% 5/15/23		2022-09-29	2023-01-11
	6237.05 DRIVE AUTO RECV TR SER 2020-1 CL C		2020-01-13	2023-01-15
	22. NETFLIX INC		2022-08-12	2023-01-18
	50000. U S TREASURY NT 1.750% 5/15/23		2022-09-29	2023-01-18
	50. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-20
	41. BROWN FORMAN CORP CLASS B		2019-01-11	2023-01-20
	28. L3HARRIS TECHNOLOGIES INC COM		2019-12-10	2023-01-20
	57. NXP SEMICONDUCTORS NV		2018-09-21	2023-01-20
	39. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-23
	1. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-23
	31. L3HARRIS TECHNOLOGIES INC COM		2019-12-10	2023-01-23
	48. BROWN FORMAN CORP CLASS B		2019-01-15	2023-01-24
	15. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-26
	57. DEXCOM INC		2017-09-28	2023-01-26
	5. L3HARRIS TECHNOLOGIES INC COM		2019-12-09	2023-01-26
	5. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-27
	17. L3HARRIS TECHNOLOGIES INC COM		2019-12-09	2023-01-27
	30000. ROPER TECHNOLOGIES INC NOTE		2022-10-13	2023-01-27
	9. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-30
	10. DEXCOM INC		2017-09-28	2023-01-30
	8. L3HARRIS TECHNOLOGIES INC COM		2019-11-05	2023-01-30
	58. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-31
	46. DEXCOM INC		2017-09-28	2023-01-31
	47. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-01
	17. L3HARRIS TECHNOLOGIES INC COM		2019-11-05	2023-02-01
	16. ALIGN TECHNOLOGY INC		2022-12-23	2023-02-02
	49. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-02
	11. L3HARRIS TECHNOLOGIES INC COM		2020-03-11	2023-02-02
	42. BROWN FORMAN CORP CLASS B		2019-01-25	2023-02-06
	66. EDWARDS LIFESCIENCES CORP		2022-08-05	2023-02-06
	12. NXP SEMICONDUCTORS NV		2018-09-21	2023-02-06
	44. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-07
	66. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-02-07
	43. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-08
	35. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-09
	74. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-10
	9. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-13
	67. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-14
	55. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-15
	5948.72 DRIVE AUTO RECV TR SER 2020-1 CL C		2020-01-13	2023-02-15
	108. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-16
	25. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-17
	16. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-21
	90000. U S TREASURY NT 1.750% 5/15/23		2022-09-29	2023-02-23
	33. AMERIPRISE FINL INC		2020-04-20	2023-03-02
	3. BOOKING HOLDINGS INC		2019-05-09	2023-03-02
	47. NVIDIA CORP COM		2022-03-22	2023-03-09
	36. NVIDIA CORP COM		2022-02-15	2023-03-09
	11. SERVICENOW INC COM USD0.001		2021-07-30	2023-03-09
	93. JOHNSON & JOHNSON		2010-10-27	2023-03-10
	136. L3HARRIS TECHNOLOGIES INC COM		2020-10-30	2023-03-10
	297. T. ROWE PRICE GROUP INC		2020-03-24	2023-03-10
	17. AMERIPRISE FINL INC		2015-12-11	2023-03-14
	178. BLACKSTONE INC		2020-09-22	2023-03-14
	272.52 DRIVE AUTO RECV TR SER 2020-1 CL C		2020-01-13	2023-03-16
	6. L3HARRIS TECHNOLOGIES INC COM		2020-03-26	2023-03-23
	33. L3HARRIS TECHNOLOGIES INC COM		2020-03-26	2023-03-23
	29. ROPER INDUSTRIES INC NEW		2022-08-10	2023-03-23
	82. ZOETIS INC CL A		2022-06-28	2023-03-23
	3. ZOETIS INC CL A		2017-04-24	2023-03-23
	64. L3HARRIS TECHNOLOGIES INC COM		2020-08-17	2023-03-24
	56. MICROSOFT CORP.		2018-12-19	2023-03-24
	28. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	4. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	14. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	41. L3HARRIS TECHNOLOGIES INC COM		2020-08-17	2023-03-27
	20. L3HARRIS TECHNOLOGIES INC COM		2020-05-11	2023-03-27
	1. ROPER INDUSTRIES INC NEW		2022-09-13	2023-03-27
	17. ROPER INDUSTRIES INC NEW		2016-09-09	2023-03-27
	20. L3HARRIS TECHNOLOGIES INC COM		2020-03-13	2023-03-28
	12. ROPER INDUSTRIES INC NEW		2016-09-09	2023-03-28
	48. L3HARRIS TECHNOLOGIES INC COM		2020-03-16	2023-03-29
	9. ROPER INDUSTRIES INC NEW		2016-09-09	2023-03-29
	24. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-29
	4. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-30
	14. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-30
	23. ROPER INDUSTRIES INC NEW		2016-10-11	2023-03-31
	14. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-31
	16. ROPER INDUSTRIES INC NEW		2016-09-20	2023-03-31
	23. ROPER INDUSTRIES INC NEW		2016-09-20	2023-04-03
	4. CINTAS CORP.		2018-03-06	2023-04-04
	34. MASTERCARD INC		2020-03-26	2023-04-04
	23. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-04
	11. CINTAS CORP.		2018-03-06	2023-04-05
	9. ROPER INDUSTRIES INC NEW		2016-08-24	2023-04-05
	. PROCEEDS FROM SECURITIES LITIGATION			2023-04-05
	2. CINTAS CORP.		2018-02-28	2023-04-06
	15. ROPER INDUSTRIES INC NEW		2016-08-22	2023-04-06
	9. CINTAS CORP.		2018-02-28	2023-04-10
	8. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-10
	5. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-10
	13. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-11
	32. ROPER INDUSTRIES INC NEW		2016-08-18	2023-04-12
	10. ADOBE SYS INCORP		2022-10-20	2023-04-17
	17. AGILENT TECHNOLOGIES INC		2019-11-08	2023-04-17
	5000. ALEXANDRIA REAL ESTATE EQ INC NOTE		2021-06-10	2023-04-17
	12. ALIGN TECHNOLOGY INC		2022-12-28	2023-04-17
	94. ALPHABET INC CAP STK CL C		2016-07-26	2023-04-17
	58. ALPHABET INC CL A		2016-10-10	2023-04-17
	78. AMAZON.COM INC		2021-10-28	2023-04-17
	16. AMERIPRISE FINL INC		2015-12-10	2023-04-17
	28. ANALOG DEVICES INC		2020-03-12	2023-04-17
	14. ELEVANCE HEALTH INC COM		2021-01-27	2023-04-17
	71. APPLE COMPUTER INC.		2011-06-21	2023-04-17
	214. AVANTOR INC		2022-02-03	2023-04-17
	139. BAKER HUGHES COMPANY CL A		2022-04-20	2023-04-17
	217. BANK OF AMERICA CORPORATION		2019-08-15	2023-04-17
	40. BERKSHIRE HATHAWAY INC COM USD0.0033		2016-10-10	2023-04-17
	27. BLACKSTONE INC		2020-03-12	2023-04-17
	4. BOOKING HOLDINGS INC		2016-10-10	2023-04-17
	33. BRIGHT HORIZONS FAMILY SOLUT		2021-05-05	2023-04-17
	28. CANADIAN NATL RAILWAY CO		2016-10-10	2023-04-17
	64. CARMAX INC		2020-03-18	2023-04-17
	118. CARRIER GLOBAL CORPORATION COM		2021-02-09	2023-04-17
	92. EDWARDS LIFESCIENCES CORP		2016-10-10	2023-04-17
	40. META PLATFORMS INC		2018-12-14	2023-04-17
	1.478 FIRST CTZNS BANCSHARES INC CL A		2023-01-10	2023-04-17
	5.522 FIRST CTZNS BANCSHARES INC CL A		2022-01-10	2023-04-17
	34. FISERV INC		2023-03-02	2023-04-17
	14. INTUIT INC.		2023-03-02	2023-04-17
	143. KKR &CO INC COM		2022-02-24	2023-04-17
	18. LOWES COS INC		2016-10-10	2023-04-17
	40. MASTERCARD INC		2016-10-10	2023-04-17
	35. MERCK CO INC		2021-06-10	2023-04-17
	71. MICROSOFT CORP.		2021-01-21	2023-04-17
	11. NETFLIX INC		2022-08-17	2023-04-17
	42. OTIS WORLDWIDE CORP		2020-12-16	2023-04-17
	84. PINTEREST INC CL A		2021-05-26	2023-04-17
	14. SBA COMMUNICATIONS CORP		2018-02-21	2023-04-17
	72. CHARLES SCHWAB CORP.		2022-08-24	2023-04-17
	195. SUNCOR ENERGY INC NEW COM		2022-08-25	2023-04-17
	54. TJX COS INC		2021-10-29	2023-04-17
	30. T-MOBILE US INC COM		2022-08-12	2023-04-17
	77. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR		2021-10-29	2023-04-17
	39. UBER TECHNOLOGIES INC COM		2023-02-07	2023-04-17
	16. UNITED RENTALS INC		2020-03-10	2023-04-17
	22. UNITEDHEALTH GROUP INC		2018-05-09	2023-04-17
	67. VISA INC COM CL A		2016-10-10	2023-04-17
	13. ACCENTURE PLC IRELAND SHS CLASS A		2016-10-10	2023-04-17
	248. NOMAD FOODS LIMITED ORD NPV (DI)		2022-01-14	2023-04-17
	10000. ALEXANDRIA REAL ESTATE EQ INC NOTE		2021-06-10	2023-04-18
	55000. NXP B V / NXP FDG LLC / NXP US NOTE		2022-05-13	2023-04-18
	15000. ALEXANDRIA REAL ESTATE EQ INC NOTE		2021-06-10	2023-04-19
	23. INTUITIVE SURGICAL INC		2022-05-24	2023-04-20
	12. INTUITIVE SURGICAL INC		2007-02-28	2023-04-20
	5. FIRST CTZNS BANCSHARES INC CL A		2023-01-18	2023-04-25
	.522 FIRST CTZNS BANCSHARES INC CL A		2023-01-18	2023-04-25
	6.478 FIRST CTZNS BANCSHARES INC CL A		2021-02-25	2023-04-25
	2. FIRST CTZNS BANCSHARES INC CL A		2021-02-25	2023-04-26
	1. FIRST CTZNS BANCSHARES INC CL A		2021-02-16	2023-04-27
	4. FIRST CTZNS BANCSHARES INC CL A		2021-02-26	2023-04-28
	2. FIRST CTZNS BANCSHARES INC CL A		2021-02-18	2023-05-01
	3. FIRST CTZNS BANCSHARES INC CL A		2021-02-18	2023-05-03
	22. CINTAS CORP.		2018-02-28	2023-05-08
	26. INTUITIVE SURGICAL INC		2007-02-28	2023-05-08
	22. CINTAS CORP.		2018-03-26	2023-05-09
	42. INTUITIVE SURGICAL INC		2007-02-28	2023-05-09
	36. ALPHABET INC CAP STK CL C		2008-12-04	2023-05-15
	82. SHOPIFY INC A		2020-10-19	2023-05-15
	205000. U S TREASURY NT 1.750% 5/15/23		2022-09-29	2023-05-15
	16. ZOETIS INC CL A		2017-04-24	2023-05-15
	29. ALPHABET INC CAP STK CL C		2008-12-04	2023-05-16
	62. SHOPIFY INC A		2020-10-20	2023-05-16
	13. ZOETIS INC CL A		2017-04-24	2023-05-16
	26. ALPHABET INC CAP STK CL C		2008-12-04	2023-05-17
	62. SHOPIFY INC A		2020-10-20	2023-05-17
	13. ZOETIS INC CL A		2017-04-24	2023-05-17
	26. ALPHABET INC CAP STK CL C		2008-12-04	2023-05-18
	25. NETFLIX INC		2022-08-17	2023-05-18
	63. SHOPIFY INC A		2020-11-16	2023-05-18
	12. ZOETIS INC CL A		2017-04-24	2023-05-18
	26. ALPHABET INC CAP STK CL C		2008-12-04	2023-05-19
	8. CINTAS CORP.		2018-03-26	2023-05-19
	60. SHOPIFY INC A		2020-11-16	2023-05-19
	12. ZOETIS INC CL A		2017-04-21	2023-05-19
	2. CINTAS CORP.		2018-03-26	2023-05-23
	8. CINTAS CORP.		2018-03-26	2023-05-24
	4. FIRST CTZNS BANCSHARES INC CL A		2021-02-12	2023-05-30
	58. NVIDIA CORP COM		2022-02-16	2023-05-30
	27. ADOBE SYS INCORP		2022-12-06	2023-05-31
	64. ADOBE SYS INCORP		2021-01-28	2023-05-31
	93. ALIGN TECHNOLOGY INC		2022-03-01	2023-05-31
	415. ALPHABET INC CAP STK CL C		2008-12-04	2023-05-31
	321. AMAZON.COM INC		2023-04-04	2023-05-31
	82. AMAZON.COM INC		2015-01-16	2023-05-31
	76.00002 ATLASSIAN CORPORATION CL A		2022-10-14	2023-05-31
	123.99998 ATLASSIAN CORPORATION CL A		2022-10-11	2023-05-31
	58. AUTODESK INC		2023-03-09	2023-05-31
	148. AUTODESK INC		2018-08-16	2023-05-31
	721. CHEWY INC CLASS A		2021-04-12	2023-05-31
	77. CINTAS CORP.		2018-03-02	2023-05-31
	52. COSTCO WHOLESALE CORPORATION		2023-01-30	2023-05-31
	39. COSTCO WHOLESALE CORPORATION		2009-07-29	2023-05-31
	332. COSTAR GROUP		2023-05-19	2023-05-31
	73. COSTAR GROUP		2023-05-23	2023-05-31
	230. DEXCOM INC		2017-09-28	2023-05-31
	78. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-05-31
	382. EDWARDS LIFESCIENCES CORP		2017-02-10	2023-05-31
	186.0004 GENERAC HOLDINGS INC		2023-02-15	2023-05-31
	52.9996 GENERAC HOLDINGS INC		2022-10-26	2023-05-31
	170. IDEX CORP COM USD0.01		2022-01-28	2023-05-31
	115. INTUIT INC.		2017-04-21	2023-05-31
	180. INTUITIVE SURGICAL INC		2007-02-28	2023-05-31
	1200. ISHARES TRUST S&P 500 INDEX		2007-12-20	2023-05-31
	77. ESTEE LAUDER COMPANIES CL A		2023-05-09	2023-05-31
	54. ESTEE LAUDER COMPANIES CL A		2022-09-13	2023-05-31
	62. ESTEE LAUDER COMPANIES CL A		2012-03-14	2023-05-31
	14. LULULEMON ATHLETICA INC		2022-08-05	2023-05-31
	84. LULULEMON ATHLETICA INC		2022-01-21	2023-05-31
	130. MASTERCARD INC		2020-03-26	2023-05-31
	575.00006 MATCH GROUP INC NEW COM		2022-02-17	2023-05-31
	27.99994 MATCH GROUP INC NEW COM		2020-09-15	2023-05-31
	186. MICROSOFT CORP.		2018-12-19	2023-05-31
	154. NVIDIA CORP COM		2022-01-20	2023-05-31
	102.99981 PROGRESSIVE CORP		2023-04-12	2023-05-31
	174.00019 PROGRESSIVE CORP		2023-04-04	2023-05-31
	63.99996 S P GLOBAL INC COM		2022-04-19	2023-05-31
	46.00004 S P GLOBAL INC COM		2022-03-21	2023-05-31
	72. SBA COMMUNICATIONS CORP		2023-05-19	2023-05-31
	58. SBA COMMUNICATIONS CORP		2016-02-24	2023-05-31
	125. SERVICENOW INC COM USD0.001		2021-07-30	2023-05-31
	438. SHOPIFY INC A		2020-11-16	2023-05-31
	89. THERMO ELECTRON CORP		2017-02-08	2023-05-31
	183. VEEVA SYSTEMS INC		2021-09-23	2023-05-31
	218. ZOETIS INC CL A		2017-04-21	2023-05-31
	14.99929 NXP SEMICONDUCTORS NV		2023-03-09	2023-05-31
	6.00071 NXP SEMICONDUCTORS NV		2023-03-09	2023-05-31
	150. NXP SEMICONDUCTORS NV		2018-09-21	2023-05-31
	31. SERVICENOW INC COM USD0.001		2021-01-26	2023-06-01
	28. NETFLIX INC		2022-08-17	2023-06-02
	8. AUTODESK INC		2018-08-16	2023-06-07
	.7379 BECTON DICKINSON & CO.		2020-09-10	2023-06-07
	9. AUTODESK INC		2018-08-16	2023-06-08
	17. AUTODESK INC		2018-08-16	2023-06-09
	18. AUTODESK INC		2018-08-16	2023-06-12
	19. META PLATFORMS INC		2018-12-14	2023-06-23
	132. CHARLES SCHWAB CORP.		2022-05-27	2023-06-23
	120. SHOPIFY INC A		2020-09-18	2023-06-29
	230000. U S TREASURY NT 0.125% 7/15/23		2022-09-01	2023-06-29
	247. SHOPIFY INC A		2020-09-18	2023-06-30
	109. SHOPIFY INC A		2020-09-17	2023-07-07
	50. SHOPIFY INC A		2020-09-17	2023-07-07
	38. SHOPIFY INC A		2022-02-16	2023-07-10
	46. SHOPIFY INC A		2023-02-15	2023-07-10
	89. SHOPIFY INC A		2022-02-16	2023-07-10
	87. SHOPIFY INC A		2023-03-09	2023-07-10
	41. SHOPIFY INC A		2023-03-09	2023-07-11
	154. SHOPIFY INC A		2022-06-27	2023-07-11
	56. SHOPIFY INC A		2022-06-27	2023-07-12
	714. CHARLES SCHWAB CORP.		2022-06-28	2023-07-14
	78. AMERIPRISE FINL INC		2015-12-11	2023-07-17
	225. BAKER HUGHES COMPANY CL A		2022-06-28	2023-07-18
	4. ATLASSIAN CORPORATION CL A		2022-10-14	2023-07-19
	1. ATLASSIAN CORPORATION CL A		2022-10-14	2023-07-20
	10. ATLASSIAN CORPORATION CL A		2022-10-14	2023-07-20
	3. BOOKING HOLDINGS INC		2016-10-10	2023-07-21
	13. ATLASSIAN CORPORATION CL A		2022-10-14	2023-07-25
	20. ATLASSIAN CORPORATION CL A		2022-10-14	2023-07-26
	15. ATLASSIAN CORPORATION CL A		2022-10-13	2023-07-27
	1. ATLASSIAN CORPORATION CL A		2022-10-13	2023-07-28
	21. ATLASSIAN CORPORATION CL A		2022-10-13	2023-07-28
	439. ISHARES TRUST S&P 500 INDEX		2007-12-20	2023-08-01
	. PROCEEDS FROM SECURITIES LITIGATION			2023-08-04
	25. IDEX CORP COM USD0.01		2021-03-25	2023-08-14
	11. MASTERCARD INC		2020-03-26	2023-08-14
	26. NVIDIA CORP COM		2022-02-17	2023-08-14
	39. VEEVA SYSTEMS INC		2021-02-01	2023-08-14
	2. IDEX CORP COM USD0.01		2021-02-10	2023-08-15
	. PROCEEDS FROM SECURITIES LITIGATION			2023-08-16
	. PROCEEDS FROM SECURITIES LITIGATION			2023-08-18
	122. JOHNSON & JOHNSON		2010-10-27	2023-08-29
	2. BOOKING HOLDINGS INC		2016-10-10	2023-09-07
	.1664 KENVUE INC COM		2023-08-29	2023-09-08
	65000. DH EUROPE FIN II S A R L NOTE		2023-06-02	2023-09-12
	35000. ORACLE CORP NOTE CALL MAKE WHOLE		2023-06-26	2023-09-13
	. PROCEEDS FROM SECURITIES LITIGATION			2023-09-15
	.52 KKR &CO INC COM		2020-09-23	2023-09-21
	124. CARMAX INC		2016-01-12	2023-09-22
	24. DEXCOM INC		2023-08-14	2023-09-25
	19. DEXCOM INC		2023-08-14	2023-09-25
	2. DEXCOM INC		2017-09-28	2023-09-25
	22. DEXCOM INC		2017-09-28	2023-09-26
	77. DEXCOM INC		2017-09-28	2023-09-26
	58. OTIS WORLDWIDE CORP		2020-12-16	2023-09-26
	70. OTIS WORLDWIDE CORP		2020-10-29	2023-09-26
	23. DEXCOM INC		2017-09-28	2023-09-27
	28. DEXCOM INC		2017-09-28	2023-09-27
	223. OTIS WORLDWIDE CORP		2020-10-29	2023-09-27
	20. OTIS WORLDWIDE CORP		2020-07-27	2023-09-27
	133. OTIS WORLDWIDE CORP		2016-10-10	2023-09-28
	138. SANDOZ GROUP AG SPONSORED G D R		2012-05-23	2023-10-05
	208. WP CAREY INC		2023-07-17	2023-10-05
	624. WP CAREY INC		2015-06-03	2023-10-05
	104. CARRIER GLOBAL CORPORATION COM		2021-02-09	2023-10-12
	76. CARRIER GLOBAL CORPORATION COM		2020-09-10	2023-10-12
	32. DEXCOM INC		2017-09-28	2023-10-12
	99. DEXCOM INC		2017-09-28	2023-10-12
	3. IDEX CORP COM USD0.01		2021-02-10	2023-10-12
	16. NVIDIA CORP COM		2022-02-17	2023-10-12
	31. VEEVA SYSTEMS INC		2021-01-14	2023-10-12
	6. VEEVA SYSTEMS INC		2021-01-14	2023-10-12
	141. DEXCOM INC		2017-09-28	2023-10-13
	6. IDEX CORP COM USD0.01		2021-03-03	2023-10-13
	5. IDEX CORP COM USD0.01		2021-03-03	2023-10-13
	105000. UNITED STATES TREAS SER AG-2023		2023-01-05	2023-10-13
	21. VEEVA SYSTEMS INC		2021-01-14	2023-10-13
	57. DEXCOM INC		2017-09-28	2023-10-16
	10. IDEX CORP COM USD0.01		2021-03-19	2023-10-16
	63. DEXCOM INC		2017-09-28	2023-10-17
	12. IDEX CORP COM USD0.01		2021-03-19	2023-10-17
	8. IDEX CORP COM USD0.01		2021-02-16	2023-10-18
	5. IDEX CORP COM USD0.01		2021-02-16	2023-10-18
	16. IDEX CORP COM USD0.01		2021-03-08	2023-10-19
	5. IDEX CORP COM USD0.01		2021-02-12	2023-10-20
	12. IDEX CORP COM USD0.01		2021-03-09	2023-10-20
	12. IDEX CORP COM USD0.01		2021-03-09	2023-10-20
	13. IDEX CORP COM USD0.01		2021-02-11	2023-10-23
	12. META PLATFORMS INC		2017-05-04	2023-10-24
	23. IDEX CORP COM USD0.01		2021-03-23	2023-10-24
	15. IDEX CORP COM USD0.01		2021-02-22	2023-10-25
	9. IDEX CORP COM USD0.01		2021-02-25	2023-10-25
	7. BOOKING HOLDINGS INC		2016-10-10	2023-10-26
	7. IDEX CORP COM USD0.01		2021-02-25	2023-10-26
	73. MERCK CO INC		2020-07-29	2023-10-30
	1070. DOMINION RES INC VA NEW		2022-10-05	2023-10-31
	4.99998 ESTEE LAUDER COMPANIES CL A		2022-10-05	2023-11-02
	47.00002 ESTEE LAUDER COMPANIES CL A		2022-07-16	2023-11-02
	11. SERVICENOW INC COM USD0.001		2021-01-26	2023-11-02
	10. THERMO ELECTRON CORP		2023-09-26	2023-11-02
	6. NXP SEMICONDUCTORS NV		2023-03-31	2023-11-02
	18. NXP SEMICONDUCTORS NV		2018-09-19	2023-11-02
	58. ESTEE LAUDER COMPANIES CL A		2022-10-05	2023-11-03
	12. SERVICENOW INC COM USD0.001		2020-12-14	2023-11-03
	11. THERMO ELECTRON CORP		2023-09-27	2023-11-03
	7. NXP SEMICONDUCTORS NV		2018-09-19	2023-11-03
	50. NXP SEMICONDUCTORS NV		2018-09-19	2023-11-03
	18. NXP SEMICONDUCTORS NV		2018-09-19	2023-11-03
	60. ESTEE LAUDER COMPANIES CL A		2012-05-07	2023-11-06
	19. ESTEE LAUDER COMPANIES CL A		2012-05-07	2023-11-06
	34. ESTEE LAUDER COMPANIES CL A		2012-05-07	2023-11-10
	16. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-10
	3. THERMO ELECTRON CORP		2017-02-01	2023-11-10
	8. THERMO ELECTRON CORP		2017-02-01	2023-11-10
	16. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-13
	20. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-13
	16. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-13
	69. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-14
	73. ESTEE LAUDER COMPANIES CL A		2012-03-13	2023-11-14
	232. CARRIER GLOBAL CORPORATION COM		2020-09-24	2023-11-15
	34. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-15
	43. ESTEE LAUDER COMPANIES CL A		2012-05-08	2023-11-15
	51. ESTEE LAUDER COMPANIES CL A		2012-03-12	2023-11-15
	225. CARRIER GLOBAL CORPORATION COM		2020-04-21	2023-11-16
	23. MICROSOFT CORP.		2018-12-19	2023-11-22
	13. SERVICENOW INC COM USD0.001		2020-12-14	2023-11-22
	55000. UNITED STATES TREAS SER AG-2023		2023-01-05	2023-12-07
	13. ADOBE SYS INCORP		2022-10-20	2023-12-13
	56. AMERIPRISE FINL INC		2015-12-10	2023-12-13
	65000. BROADCOM INC SER B NOTE		2023-08-31	2023-12-13
	27. UNITED RENTALS INC		2020-03-10	2023-12-13
	. PROCEEDS FROM SECURITIES LITIGATION			2023-12-28
	. PROCEEDS FROM SECURITIES LITIGATION			2023-12-28
	. PROCEEDS FROM SECURITIES LITIGATION			2023-12-28
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	29,949	30,033	-84
b	159,544	159,960	-416
c	4,742	1,649	3,093
d	7,329	7,407	-78
e	554,419	576,268	-21,849
	5,130	4,474	656
	11,176	3,849	7,327
	39,600	39,698	-98
	6,237	6,238	-1
	7,106	5,471	1,635
	49,535	49,641	-106
	3,286	2,331	955
	2,687	1,908	779
	5,368	5,553	-185
	9,470	5,326	4,144
	2,598	1,810	788
	67	46	21
	6,020	6,086	-66
	3,209	2,204	1,005
	1,006	687	319
	6,073	645	5,428
	987	968	19
	336	229	107
	3,594	3,283	311
	29,600	27,901	1,699
	595	412	183
	1,057	113	944
	1,698	1,543	155
	3,849	2,656	1,193
	4,918	521	4,397
	3,160	2,145	1,015
	3,682	3,278	404
	5,692	3,249	2,443
	3,280	2,233	1,047
	2,335	2,092	243
	2,801	1,914	887
	5,208	6,956	-1,748
	2,245	1,121	1,124
	2,891	2,001	890
	5,242	5,224	18
	2,803	1,955	848
	2,261	1,591	670
	4,788	3,363	1,425
	588	409	179
	4,373	3,043	1,330
	3,577	2,498	1,079
	5,949	5,950	-1
	7,083	4,882	2,201
	1,640	1,126	514
	1,041	721	320
	89,395	89,558	-163
	11,227	3,618	7,609
	7,723	5,138	2,585
	11,347	12,464	-1,117
	8,691	9,489	-798
	4,855	6,476	-1,621
	14,209	5,898	8,311
	27,825	21,621	6,204
	32,151	29,440	2,711
	5,033	1,808	3,225
	15,405	8,224	7,181
	273	273
	1,156	1,117	39
	6,307	6,082	225
	12,388	12,624	-236
	13,142	14,237	-1,095
	481	165	316
	12,282	11,702	580
	15,639	5,809	9,830
	12,019	11,946	73
	1,705	1,586	119
	5,978	5,551	427
	7,958	7,468	490
	3,862	3,579	283
	431	396	35
	7,328	3,022	4,306
	3,866	3,403	463
	5,188	2,129	3,059
	9,298	7,889	1,409
	3,912	1,596	2,316
	10,413	4,251	6,162
	1,745	708	1,037
	6,121	2,479	3,642
	10,113	4,070	6,043
	6,145	2,475	3,670
	7,024	2,827	4,197
	10,153	4,062	6,091
	1,814	685	1,129
	12,399	8,770	3,629
	10,072	4,059	6,013
	4,986	1,883	3,103
	3,926	1,587	2,339
	12		12
	904	342	562
	6,534	2,635	3,899
	4,045	1,538	2,507
	3,473	1,396	2,077
	2,178	868	1,310
	5,698	2,248	3,450
	14,194	5,518	8,676
	3,777	3,043	734
	2,377	1,301	1,076
	4,344	5,367	-1,023
	4,170	2,437	1,733
	10,014	3,469	6,545
	6,147	2,359	3,788
	7,988	13,511	-5,523
	4,947	1,753	3,194
	5,299	2,536	2,763
	6,775	3,918	2,857
	11,731	823	10,908
	4,530	8,164	-3,634
	4,039	4,895	-856
	6,571	5,974	597
	12,873	5,817	7,056
	2,346	989	1,357
	10,640	5,908	4,732
	2,560	4,884	-2,324
	3,419	1,876	1,543
	4,442	3,042	1,400
	5,275	4,425	850
	7,728	3,716	4,012
	8,769	6,164	2,605
	1,477	1,186	291
	5,520	4,820	700
	3,963	3,987	-24
	6,165	5,621	544
	7,462	8,309	-847
	3,677	1,283	2,394
	14,823	4,122	10,701
	4,020	2,658	1,362
	20,454	10,990	9,464
	3,639	2,654	985
	3,448	2,736	712
	2,401	5,315	-2,914
	3,667	2,375	1,292
	3,756	5,241	-1,485
	6,295	6,753	-458
	4,174	3,520	654
	4,504	4,387	117
	6,751	8,745	-1,994
	1,247	1,349	-102
	6,140	1,712	4,428
	11,132	5,012	6,120
	15,581	5,579	10,002
	3,646	1,532	2,114
	4,630	6,592	-1,962
	8,683	10,734	-2,051
	53,960	54,908	-948
	12,997	16,101	-3,104
	6,840	4,992	1,848
	3,569	147	3,422
	4,983	4,006	977
	516	418	98
	6,409	5,055	1,354
	2,001	1,504	497
	1,001	749	252
	4,011	2,979	1,032
	2,043	1,470	573
	3,022	2,182	840
	10,136	3,760	6,376
	7,869	319	7,550
	10,149	3,753	6,396
	12,668	515	12,153
	4,211	252	3,959
	5,053	8,794	-3,741
	205,000	205,000
	2,938	879	2,059
	3,472	203	3,269
	3,772	6,603	-2,831
	2,361	714	1,647
	3,142	182	2,960
	3,754	6,572	-2,818
	2,328	714	1,614
	3,196	182	3,014
	9,294	6,032	3,262
	3,838	5,906	-2,068
	2,143	656	1,487
	3,215	182	3,033
	3,764	1,362	2,402
	3,613	5,445	-1,832
	2,160	651	1,509
	922	341	581
	3,688	1,360	2,328
	5,058	2,893	2,165
	23,296	15,242	8,054
	11,203	8,922	2,281
	26,555	18,682	7,873
	25,521	48,253	-22,732
	51,505	2,904	48,601
	38,703	32,319	6,384
	9,887	1,186	8,701
	12,959	15,471	-2,512
	21,143	26,616	-5,473
	11,384	12,081	-697
	29,049	19,883	9,166
	21,351	59,504	-38,153
	36,038	13,064	22,974
	26,341	25,513	828
	19,756	1,916	17,840
	26,156	23,031	3,125
	5,751	5,783	-32
	26,426	2,558	23,868
	6,393	5,627	766
	31,310	11,486	19,824
	20,432	22,405	-1,973
	5,822	6,420	-598
	34,206	35,997	-1,791
	47,042	13,576	33,466
	54,507	2,205	52,302
	503,746	175,735	328,011
	14,252	17,319	-3,067
	9,995	14,486	-4,491
	11,476	3,843	7,633
	4,616	4,430	186
	27,697	21,022	6,675
	46,660	33,532	13,128
	19,536	69,560	-50,024
	951	3,102	-2,151
	61,898	19,294	42,604
	60,172	38,003	22,169
	13,159	15,129	-1,970
	22,230	24,951	-2,721
	23,082	25,845	-2,763
	16,591	18,446	-1,855
	15,869	16,830	-961
	12,783	5,513	7,270
	67,267	68,819	-1,552
	25,075	39,144	-14,069
	44,876	13,652	31,224
	30,021	53,774	-23,753
	34,709	11,769	22,940
	2,680	2,770	-90
	1,072	1,108	-36
	26,805	13,937	12,868
	16,854	16,579	275
	11,211	6,542	4,669
	1,611	1,066	545
	185	194	-9
	1,808	1,200	608
	3,415	2,266	1,149
	3,713	2,398	1,315
	5,452	2,877	2,575
	6,993	9,296	-2,303
	7,667	10,693	-3,026
	229,488	229,690	-202
	15,973	21,555	-5,582
	6,773	9,422	-2,649
	3,104	4,322	-1,218
	2,341	2,897	-556
	2,844	2,389	455
	5,502	6,581	-1,079
	5,378	4,103	1,275
	2,584	1,868	716
	9,704	5,883	3,821
	3,629	2,110	1,519
	41,910	47,624	-5,714
	26,861	8,295	18,566
	7,863	6,945	918
	757	787	-30
	185	197	-12
	1,823	1,967	-144
	8,803	4,431	4,372
	2,306	2,557	-251
	3,547	3,863	-316
	2,682	2,850	-168
	173	190	-17
	3,646	3,887	-241
	201,266	64,290	136,976
	845		845
	5,563	4,985	578
	4,379	2,837	1,542
	11,249	6,409	4,840
	7,514	11,062	-3,548
	441	399	42
	60		60
	270		270
	20,025	7,737	12,288
	6,210	2,954	3,256
	4	4
	56,705	58,828	-2,123
	36,040	35,699	341
	63		63
	32	23	9
	9,520	5,887	3,633
	2,062	2,776	-714
	1,631	2,194	-563
	172	22	150
	1,916	241	1,675
	6,768	845	5,923
	4,652	3,649	1,003
	5,555	4,256	1,299
	2,092	252	1,840
	2,582	307	2,275
	17,725	13,136	4,589
	1,592	1,114	478
	10,687	6,825	3,862
	3,763	1,754	2,009
	10,798	14,437	-3,639
	32,394	36,065	-3,671
	5,678	3,567	2,111
	4,148	2,204	1,944
	2,440	351	2,089
	7,553	1,087	6,466
	618	598	20
	7,498	3,944	3,554
	6,714	8,738	-2,024
	1,297	1,690	-393
	10,689	1,548	9,141
	1,215	1,196	19
	1,004	997	7
	104,381	104,555	-174
	4,551	5,914	-1,363
	4,497	626	3,871
	2,021	1,993	28
	5,095	691	4,404
	2,439	2,389	50
	1,600	1,590	10
	991	994	-3
	3,145	3,177	-32
	971	991	-20
	2,320	2,377	-57
	2,324	2,376	-52
	2,514	2,573	-59
	3,749	1,809	1,940
	4,427	4,549	-122
	2,803	2,961	-158
	1,683	1,775	-92
	19,275	10,338	8,937
	1,352	1,380	-28
	7,501	5,537	1,964
	42,879	77,527	-34,648
	568	1,379	-811
	5,336	12,685	-7,349
	6,620	5,879	741
	4,462	5,034	-572
	1,063	1,203	-140
	3,190	1,655	1,535
	6,515	14,956	-8,441
	7,263	6,414	849
	5,013	5,512	-499
	1,278	643	635
	9,095	4,596	4,499
	3,268	1,651	1,617
	6,748	3,705	3,043
	2,132	1,171	961
	3,904	2,086	1,818
	1,830	978	852
	1,341	460	881
	3,581	1,227	2,354
	1,816	978	838
	2,271	1,223	1,048
	1,817	978	839
	8,447	4,218	4,229
	8,813	4,460	4,353
	12,151	5,378	6,773
	4,267	2,058	2,209
	5,422	2,582	2,840
	6,441	3,056	3,385
	11,797	3,722	8,075
	8,711	2,386	6,325
	8,722	6,945	1,777
	54,899	54,930	-31
	8,121	3,956	4,165
	20,757	6,074	14,683
	61,007	58,999	2,008
	14,301	2,811	11,490
	303		303
	37		37
	99		99
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712
			106,712

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			-84
b			-416
c			3,093
d			-78
e			-21,849
			656
			7,327
			-98
			-1
			1,635
			-106
			955
			779
			-185
			4,144
			788
			21
			-66
			1,005
			319
			5,428
			19
			107
			311
			1,699
			183
			944
			155
			1,193
			4,397
			1,015
			404
			2,443
			1,047
			243
			887
			-1,748
			1,124
			890
			18
			848
			670
			1,425
			179
			1,330
			1,079
			-1
			2,201
			514
			320
			-163
			7,609
			2,585
			-1,117
			-798
			-1,621
			8,311
			6,204
			2,711
			3,225
			7,181

			39
			225
			-236
			-1,095
			316
			580
			9,830
			73
			119
			427
			490
			283
			35
			4,306
			463
			3,059
			1,409
			2,316
			6,162
			1,037
			3,642
			6,043
			3,670
			4,197
			6,091
			1,129
			3,629
			6,013
			3,103
			2,339
			12
			562
			3,899
			2,507
			2,077
			1,310
			3,450
			8,676
			734
			1,076
			-1,023
			1,733
			6,545
			3,788
			-5,523
			3,194
			2,763
			2,857
			10,908
			-3,634
			-856
			597
			7,056
			1,357
			4,732
			-2,324
			1,543
			1,400
			850
			4,012
			2,605
			291
			700
			-24
			544
			-847
			2,394
			10,701
			1,362
			9,464
			985
			712
			-2,914
			1,292
			-1,485
			-458
			654
			117
			-1,994
			-102
			4,428
			6,120
			10,002
			2,114
			-1,962
			-2,051
			-948
			-3,104
			1,848
			3,422
			977
			98
			1,354
			497
			252
			1,032
			573
			840
			6,376
			7,550
			6,396
			12,153
			3,959
			-3,741

			2,059
			3,269
			-2,831
			1,647
			2,960
			-2,818
			1,614
			3,014
			3,262
			-2,068
			1,487
			3,033
			2,402
			-1,832
			1,509
			581
			2,328
			2,165
			8,054
			2,281
			7,873
			-22,732
			48,601
			6,384
			8,701
			-2,512
			-5,473
			-697
			9,166
			-38,153
			22,974
			828
			17,840
			3,125
			-32
			23,868
			766
			19,824
			-1,973
			-598
			-1,791
			33,466
			52,302
			328,011
			-3,067
			-4,491
			7,633
			186
			6,675
			13,128
			-50,024
			-2,151
			42,604
			22,169
			-1,970
			-2,721
			-2,763
			-1,855
			-961
			7,270
			-1,552
			-14,069
			31,224
			-23,753
			22,940
			-90
			-36
			12,868
			275
			4,669
			545
			-9
			608
			1,149
			1,315
			2,575
			-2,303
			-3,026
			-202
			-5,582
			-2,649
			-1,218
			-556
			455
			-1,079
			1,275
			716
			3,821
			1,519
			-5,714
			18,566
			918
			-30
			-12
			-144
			4,372
			-251
			-316
			-168
			-17
			-241
			136,976
			845
			578
			1,542
			4,840
			-3,548
			42
			60
			270
			12,288
			3,256

			-2,123
			341
			63
			9
			3,633
			-714
			-563
			150
			1,675
			5,923
			1,003
			1,299
			1,840
			2,275
			4,589
			478
			3,862
			2,009
			-3,639
			-3,671
			2,111
			1,944
			2,089
			6,466
			20
			3,554
			-2,024
			-393
			9,141
			19
			7
			-174
			-1,363
			3,871
			28
			4,404
			50
			10
			-3
			-32
			-20
			-57
			-52
			-59
			1,940
			-122
			-158
			-92
			8,937
			-28
			1,964
			-34,648
			-811
			-7,349
			741
			-572
			-140
			1,535
			-8,441
			849
			-499
			635
			4,499
			1,617
			3,043
			961
			1,818
			852
			881
			2,354
			838
			1,048
			839
			4,229
			4,353
			6,773
			2,209
			2,840
			3,385
			8,075
			6,325
			1,777
			-31
			4,165
			14,683
			2,008
			11,490
			303
			37
			99

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	1,288,441
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	22,506
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	22,506
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	22,506
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	23,744
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	38,595
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	62,339
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	39,833
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax39,833	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BROWN ADVISORY Telephone no. right arrow

(410) 537-5497

Located at right arrow

901 S BOND STREET SUITE 400BALTIMOREMD ZIP+4 right arrow

21231

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALBERT J A YOUNG	TRUSTEE 40	16,103
200 SOUTH MAIN STREET BEL AIR,MD21014	TRUSTEE 40	16,103

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

26,253,125

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

999,493

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

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

27,252,618

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

27,252,618

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

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

408,789

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

26,843,829

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

1,342,191

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

1,342,191

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

22,506

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

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

22,506

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

1,319,685

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

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

1,319,685

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

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

1,319,685

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 ..........

1,363,069

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. .......

1,363,069

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					1,319,685
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				629,757
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,363,069
a Applied to 2022, but not more than line 2a				629,757
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.....					733,312
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					586,373
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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
ST JOAN OF ARC CATHOLIC CHURCH ATTN PASTOR 222 S LAW STREET ABERDEEN,MD210013397	NONE	PC	FINANCIAL SUPPORT	1,345,844
Total ................................. 3a				1,345,844

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	471,446
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	1,288,441
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME	900099	58,733	1	29,097
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		58,733		1,788,984

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

1,847,717

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORP BONDS
FIXED INC MUTUAL FUNDS	3,624,861	3,385,250
FOREIGN BONDS	66,627	60,346

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	13,307,213	21,353,499
MUTUAL FUNDS
FOREIGN STOCK	587,082	980,409
PRIVATE EQUITY
PREFERRED STOCKS

Category	Amount	Net Investment Income
INVESTMENT FEES-PRIN	154,742	154,742
INVESTMENT FEES-INCOME	259	259
OTHER EXPENSE (NON-DEDUCTIBLE	26	26

Category	Amount	Net Investment Income
FOREIGN TAXES	2,695	2,695
QUARTERLY TAX DEPOSIT	8,499	0
FOREIGN TAXES ON QUALIFIED FOR	2,637	2,637
FOREIGN TAXES ON NONQUALIFIED	2,667	2,667