TY 2023 Form 990PF

(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.)
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	PASSTHROUGH ENTITIES	P
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	526,391	481,558	44,833
b	3,971,103	3,895,294	75,809
c	24,366		24,366
d	1,667		1,667
e

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	146,675
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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,432
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,432
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,432
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	19,446
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	19,446
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	14,014
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax14,014	Refunded	11	0

(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
J WHITNEY STEVENS	TRUSTEE 5.00	16,800	0	0
C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK,NY10020
MELANIE READ	TRUSTEE 5.00	0	0	0
C/O BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK,NY10020

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
ANDOVER ALUMNI FUND 180 MAIN STREET ANDOVER,MA01810	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
ASSOCIATION OF MARSHALL SCHOLARS 67 35TH STREET UNIT B-513 BROOKLYN,NY11232	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK,NY10028	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
CAF AMERICA (KING'S SCHOOL CANTERBURY) 1800 DIAGONAL ROAD SUITE 150 ALEXANDRIA,VA22314	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
CAMBRIDGE IN AMERICA (KING'S COLLEGE) P O BOX 9123 NEW YORK,NY10087	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
INSTITUTE FOR THE RECRUITMENT OF TEACHERS 180 MAIN STREET ANDOVER,MA01810	N/A	PUBLIC CHARITY	GENERAL PURPOSE	7,500
MONTANA STATE UNIV NATIVE AM STUDIES P O BOX 172360 BOZEMAN,MT59717	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
PRINCETON UNIVERSITY ART MUSEUM PO BOX 5357 PRINCETON,NJ08543	N/A	PUBLIC CHARITY	GENERAL PURPOSE	15,000
PRINCETON UNIVERSITY PO BOX 5357 PRINCETON,NJ08543	N/A	PUBLIC CHARITY	GENERAL PURPOSE	31,000
RAY & NELL JOHNSON SCHOLARSHIP FUND P O BOX 95021 WELLS FARGO HENDERSON,NV89009	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
TETON SCIENCE SCHOOL 700 COYOTE CANYON ROAD JACKSON,WY83001	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,200
TRINITY SCHOOL 139 WEST 91ST STREET NEW YORK,NY10024	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
USU SCHOOL OF VETERINARY MEDICINE OLD MAIN HILL LOGAN,UT84322	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
WARDLAW-HARTRIDGE SCHOOL 1295 INMAN AVENUE EDISON,NJ08820	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
WEST POINT FUND 698 MILL ROAD WEST POINT,NY10996	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
ARTHRITIS NATIONAL RESEARCH FOUNDATION 5354 EAST 2ND STREET SUITE 201 LONG BEACH,CA90803	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
FISHER CENTER FOR ALZHEIMER'S RESEARCH 110 EAST 42ND STREET 16TH FLOOR NEW YORK,NY10017	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
MICHAEL J FOX FOUNDATION FOR PARKINSON'S P O BOX 5014 HAGERSTOWN,MD21741	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
HOSPITAL FOR SPECIAL SURGERY 525 EAST 70TH STREET NEW YORK,NY10021	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
BRODY HUBER FOUNDATION 2568 DAHLIA STREET DENVER,CO80207	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
HUNTSMAN CANCER INSTITUTE 2000 CIRCLE OF HOPE SALT LAKE CITY,UT84112	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
THE LAM FOUNDATION 4520 COOPER ROAD SUITE 300 CINCINNATI,OH45242	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,150
MAYO CLINIC 200 FIRST STREET SW ROCHESTER,MN55905	N/A	PUBLIC CHARITY	GENERAL PURPOSE	10,000
MOUNT SINAI HEALTH SYSTEM 1 GUSTAVE L LEVY PLACE NEW YORK,NY10029	N/A	PUBLIC CHARITY	GENERAL PURPOSE	4,000
MS SOCIETY UTAHSOUTHERN IDAHO 1400 FOOTHILL BLVD SUITE 200 SALT LAKE CITY,UT84108	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI,FL33131	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
PRIMARY CHILDREN'S HOSPITAL 100 NORTH MARIO CAPECCHI DR SALT LAKE CITY,UT84113	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
THE ROGOSIN INSTITUTE 504-506 EAST 74TH STREET NEW YORK,NY10021	N/A	PUBLIC CHARITY	GENERAL PURPOSE	7,500
ST VINCENT HEALTHCARE FOUNDATION 1106 NORTH 30TH STREET BILLINGS,MT59101	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
SCOTTISH RITE LANGUAGE CLINIC 1304 13TH STREET SOUTH GREAT FALLS,MT59405	N/A	PUBLIC CHARITY	GENERAL PURPOSE	8,000
WEILL CORNELL MEDICINE 1300 YORK AVENUE NEW YORK,NY10065	N/A	PUBLIC CHARITY	GENERAL PURPOSE	15,000
ACLU FOUNDATION OF UTAH 355 NORTH 300 WEST SALT LAKE CITY,UT84103	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
ADOPT-A-NATIVE ELDER PROGRAM 328 WEST GREGSON AVENUE SALT LAKE CITY,UT84115	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
AMERICAN (FORMERLY WESTERN) BEAR FOUNDATION P O BOX 2044 CODY,WY82414	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
AMERICAN BOARD OF PSYCHOANALYSIS 501 SOUTH CHERRY STREET SUITE 1100 DENVER,CO80246	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
AMERICAN RED CROSS P O BOX 37839 BOONE,IA50037	N/A	PUBLIC CHARITY	GENERAL PURPOSE	9,500
AMNESTY INTERNATIONAL 5 PENN PLAZA 16TH FLOOR NEW YORK,NY10001	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,200
AMERICAN RIVERS 1101 14TH STREET WASHINGTON,DC20005	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
ANIMAL RESCUE FUND OF THE HAMPTONS DANIELS HOLE ROAD WAINSCOTT,NY11975	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
ARCHIVES OF AMERICAN ART (SMITHSONIAN INSTITUTION) P O BOX 37012 MRC 937 WASHINGTON,DC20013	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
BEST FRIENDS ANIMAL SHELTER 5001 ANGEL CANYON ROAD KANAB,UT84741	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
BEST FRIENDS OF UTAH 2005 SOUTH 1100 EAST SALT LAKE CITY,UT84106	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
BOWERY MISSION MURRAY HILL STATION P O BOX 2000 NEW YORK,NY10156	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
BRIGHT EYES ANIMAL SHELTER P O BOX 1498 CHOTEAU,MT59422	N/A	PUBLIC CHARITY	GENERAL PURPOSE	900
CAMPAIGN FOR HUMAN RIGHTS 137 MONTAGUE STREET SUITE 384 BROOKLYN,NY11201	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
CANADIAN PARKS AND WILDERNESS SOCIETY 250 CITY CENTER AVENUE OTTAWA,ONTARIOK1R 6K7 CA	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
CANYON CREEK FIRE DEPARTMENT P O BOX 464 CANYON CREEK,MT59633	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
CANYONLANDS FIELD INSTITUTE P O BOX 68 MOAB,UT84532	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,800
CENTER FOR LARGE LANDSCAPE CONSERVATION P O BOX 1587 BOZEMAN,MT59771	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,200
CITY HARVEST INC 150 52ND STREET NEW YORK,NY11232	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE BROOKLYN,NY10017	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
CLARK FORK COALITION P O BOX 7593 MISSOULA,MT59807	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,600
CLASSICAL 89 (KBYU) BRIGHAM YOUNG UNIVERSITY PROVO,UT84602	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
CONSERVATION FUND 1655 N FORT MEYER DRIVE SUITE 1300 ARLINGTON,VA22209	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL,CO80112	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
THE COUSTEAU SOCIETY 4 EAST 27TH STREET NEW YORK,NY10001	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
CROSSROAD URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY,UT84111	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
DEFENDERS OF WILDLIFE 333 7TH AVENUE 2ND FLOOR NEW YORK,NY10001	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
DOCTORS WITHOUT BORDERS P O BOX 5030 HAGERSTOWN,MD21741	N/A	PUBLIC CHARITY	GENERAL PURPOSE	8,000
DUCKS UNLIMITED ONE WATERFRONT WAY MEMPHIS,TN38120	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
EARTH JUSTICE LEGAL DEFENSE FUND 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO,CA94111	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,600
EARTHWATCH 114 WESTERN AVENUE BOSTON,MA02134	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,800
EARTHWORKS 1612 K STREET NW SUITE 808 WASHINGTON,DC20006	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,300
ECO-FLIGHT 307 ASPEN AIRPORT BUS CENTER ASPEN,CO81611	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,300
ECO-TRUST 721 NW NOTH AVENUE SUITE 200 PORTLAND,OR97209	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
EVERYTOWN FOR GUN SAFETY SUPPORT FUND P O BOX 3886 NEW YORK,NY10163	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
ENVIRONMENTAL DEFENCE FUND 1875 CONNECTICUT AVENUE WASHINGTON,DC20003	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,700
ETTY PROJECT 310 W 99TH STREET APT 808 NEW YORK,NY10025	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
EUTOPIA CAT SANCTUARY 8945 DOUGLAS CENTER HELENA,MT59602	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
EXPLORATION WORKS EXLPLORATION WORKS 995 CAROUSEL WAY HELENA,MT59601	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
FAMILY PROMISE OF SALT LAKE CITY 814 WEST 800 SOUTH SALT LAKE CITY,UT84104	N/A	PUBLIC CHARITY	GENERAL PURPOSE	400
FAUNA WEST WILDLIFE CONSULTANTS P O BOX 890 TOWNSEND,MT59644	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK,NY10006	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
FOUNDATION FOR ANIMALS P O BOX 389 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
FRIENDS OF THE GREAT SALT LAKE PO BOX 2655 SALT LAKE CITY,UT84102	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
GARDEN CITY HARVEST P O BOX 205 MISSOULA,MT59806	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
GIFT (GLOBAL INVESTMENT FOUNDATION TOMORROW) 1702 NORTH PARK PLAZA WILMINGTON,DE19806	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
GIRLS INC OF NEW YORK CITY 120 WALL STREET 18TH FLOOR NEW YORK,NY10005	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
GLACIER INSTITUTE 137 MAIN STREET KALISPELL,MT59903	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,600
GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH,PA15205	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
GOBI BEAR FUND P O BOX 80843 FAIRBANKS,AK99708	N/A	PUBLIC CHARITY	GENERAL PURPOSE	350
GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK,NY10013	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
GRAND STREET THEATER P O BOX 1258 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	400
GREAT SALT LAKE AUDUBON PO BOX 520867 SALT LAKE CITY,UT84152	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
GREATER YELLOWSTONE COALITION 218 SOUTH WALLACE BOZEMAN,MT59715	N/A	PUBLIC CHARITY	GENERAL PURPOSE	4,000
GREENPEACE 792 H STREET NW SUITE 300 WASHINGTON,DC20001	N/A	PUBLIC CHARITY	GENERAL PURPOSE	400
HAWKWATCH INTERNATIONAL 2240 SOUTH 900 EAST SALT LAKE CITY,UT84106	N/A	PUBLIC CHARITY	GENERAL PURPOSE	900
HEADWATERS ECONOMICS P O BOX 7059 BOZEMAN,MT59771	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
THE HEARTLAND INSTITUTE 3939 NORTH WILKE ROAD ARLINGTON HEIGHTS,IL60004	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK,AR72202	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
HELENA CIVIC TELEVISION 1015 POPLAR STREET HELENA,MT59601	N/A	PUBLIC CHARITY	GENERAL PURPOSE	700
THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON,DC20002	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
HIGH COUNTRY NEWS P O BOX 1090 PAONIA,CO81428	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
HILLSIDE CEMETERY ASSOCIATION 1401 WOODLAND AVENUE SCOTCH PLAINS,NJ07076	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
HISTORIC DISTRICTS COUNCIL (CSNYPL) 232 EAST 11TH STREET NEW YORK,NY10003	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
HUMANE SOCIETY HEART OF THE VALLEY P O BOX 1139 BOZEMAN,MT59719	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
HUMANE SOCIETY LEWIS AND CLARK 2112 E CUSTER AVENUE HELENA,MT59601	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
HUMANE SOCIETY OF THE UNITED STATES 4242 SOUTH 300 WEST MURRAY,UT84107	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
HUMANE SOCIETY OF UTAH 1255 23RD STREET NW SUITE 450 WASHINGTON,DC20037	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
INDIAN LAW RESOURCE CENTER 602 NORTH EWING STREET HELENA,MT59601	N/A	PUBLIC CHARITY	GENERAL PURPOSE	4,000
INSTITUTE FOR CAREER DEVELOPMENT 123 WILLIAM STREET SUITE 500 NEW YORK,NY10038	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK,NY10168	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
K U S M MONTANA STATE UNIVERSITY BOZEMAN,MT59717	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
PAUL KOSTER MEMORIAL BENEFIT 35 ROBIN HOOD LANE SOUTHAMPTON,NY11968	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
LDS PHILANTHROPIES 1450 N UNIVERSITY AVENUE PROVO,UT84604	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,250
LDS EARTH STEWARDSHIP P O BOX 1476 SALT LAKE CITY,UT84110	N/A	PUBLIC CHARITY	GENERAL PURPOSE	900
THE LAKE AGAWAM CONSERVANCY P O BOX 5019 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
THE LAND INSTITUTE 2440 EAST WATERWELL ROAD SALINA,KS67401	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
LAND TRUST ALLIANCE 120 HICKORY STREET SUITE 808 MISSOULA,MT59807	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
LAND TRUST FOR THE MISSISSIPPI COASTAL PLAIN P O BOX 245 BILOXI,MS39530	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
LANDON'S LEGACY FOUNDATION P O BOX 80542 BILLINGS,MT59108	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
LIGHT HAWK P O BOX 2710 TELLURIDE,CO81435	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
LITWORLD 1115 BROADWAY 12TH FLOOR NEW YORK,NY10010	N/A	PUBLIC CHARITY	GENERAL PURPOSE	7,000
MALABAR FARM FOUNDATION 4050 BROMFIELD ROAD LUCAS,OH44843	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
THE MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK,NY10017	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
MERLIN CCC P O BOX 2034 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
THE METROPOLITAN MUSEUM OF ART P O BOX 5338 NEW YORK,NY10277	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,700
MINDS MATTER 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK,NY10036	N/A	PUBLIC CHARITY	GENERAL PURPOSE	600
MONTANA AUDUBON SOCIETY P O BOX 595 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
MONTANA ENVIRONMENTAL INFORMATION CENTER P O BOX 1184 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	4,200
MONTANA HISTORICAL SOCIETY 225 NORTH ROBERTS HELENA,MT59620	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
MONTANA HORSE SANCTUARY P O BOX 551 STEVENSVILLE,MT59870	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
MONTANA HUMAN RIGHTS NETWORK P O BOX 1497 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
MONTANA LAND RELIANCE P O BOX 355 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
MONTANA PRO RODEAO HALL AND WALL OF FAME P O BOX 930 BILLINGS,MT59103	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
MONTANA RAPTOR CONSERVATION CENTER P O BOX 4061 BOZEMAN,MT59722	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
MONTANA TROUT UNLIMITED P O BOX 7186 MISSOULA,MT59807	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK,NY10019	N/A	PUBLIC CHARITY	GENERAL PURPOSE	600
NATIONAL CENER FOR APPRIPRIATE TECHNOLOGY P O BOX 3838 BUTTE,MT59702	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
NATURAL RESOURCES DEFENSE COUNCIL 317 EAST MENDENHALL STREET SUITE D BOZEMAN,MT59715	N/A	PUBLIC CHARITY	GENERAL PURPOSE	6,000
THE NATURE CONSERVANCY OF CANADA 105 12TH AVENUE SE CALGARY,ALBERTAT26 1A1 CA	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,800
THE NATURE CONSERVANCY OF MONTANA 32 S EWING STREET SUITE 215 HELENA,MT59601	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
THE NATURE CONSERVANCY OF UTAH 559 EAST SOUTH TEMPLE SALT LAKE CITY,UT84102	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
NEW YORK ACADEMY OF ART 111 FRANKLIN STREET NEW YORK,NY10013	N/A	PUBLIC CHARITY	GENERAL PURPOSE	25,000
NEW YORK FOUNDATION FOR THE ARTS 29 WEST 38TH STREET 9TH FLOOR NEW YORK,NY10018	N/A	PUBLIC CHARITY	GENERAL PURPOSE	17,500
THE NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK,NY10138	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
NORTH AMERICAN WOLF FOUNDATION 114 ESSEX ROAD IPSWICH,MA01938	N/A	PUBLIC CHARITY	GENERAL PURPOSE	400
NORTHERN PLAINS RESOURCE COUNCIL 220 SOUTH 27TH STREET SUITE A BILLINGS,MT59101	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,700
OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON,DC20036	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
OGDEN NATURE CENTER 966 WEST 12TH STREET OGDEN,UT84404	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
ONE MONTANA 2066 STADIUM DRIVE SUITE 202 BOZEMAN,MT59715	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
OWL INSTITUTE P O BOX 39 CHARLO,MT59824	N/A	PUBLIC CHARITY	GENERAL PURPOSE	400
PBS UTAH 101 SOUTH WASATCH DRIVE ROOM 215 SALT LAKE CITY,UT84112	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
PACIFIC RIVERS NETWORK 317 SW ALDER STREET SUITE 900 PORTLAND,OR97204	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,800
564 PARK AVENUE PRESERVATION FOUNDATION 564 PARK AVENUE NEW YORK,NY10065	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
PARK COUNTY ENVIRONMENT COUNCIL P O BOX 164 LIVINGSTON,MT59047	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
THE PARRISH ART MUSUEM 279 MONTAUK HIGHWAY WATER MILL,NY11976	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
PECONIC LAND TRUST P O BOX 1776 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
PEOPLE AND CARNIVORES P O BOX 6733 BOZEMAN,MT59771	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
THE PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE,ID83709	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
POST-MORROW FOUNDATION P O BOX 204 BROOKHAVEN,NY11719	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
PRICKLY PEAR LAND TRUST P O BOX 892 HELENA,MT59624	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,600
RAPTOR VIEW P O BOX 4323 MISSOULA,MT59806	N/A	PUBLIC CHARITY	GENERAL PURPOSE	400
RED BUTE GARDENS 300 WAKARA WAY SALT LAKE CITY,UT84108	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
RESCUE MISSION 463 SOUTH 400 WEST SALT LAKE CITY,UT84101	N/A	PUBLIC CHARITY	GENERAL PURPOSE	300
ROCKY MOUNTAIN INSTITUTE 1820 FOLSOM STREET BOULDER,CO80302	N/A	PUBLIC CHARITY	GENERAL PURPOSE	4,000
ROGERS MEMORIAL LIBRARY 91 COOPERS FARM ROAD SOUTHAMPTON,NY11968	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
SAGELAND COLLABORATIVE 824 SOUTH 400 WEST SUITE B119 SALT LAKE CITY,UT84101	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,200
SAVE OUR CANYONS 3690 EAST FORT UNION BLVD SUITE 1019 COTTONWOOD HTS,UT84121	N/A	PUBLIC CHARITY	GENERAL PURPOSE	8,000
SAVE THE CEDAR LEAGUE 401-2120 WEST 2ND AVENUE VANCOUVER,BRITISH COLUMBIAV6K 1H6 CA	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD,CT26825	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,500
SONORAN INSTITUTE 100 NORTH STONE AVENUE TUCSON,AZ85701	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
SOUTHAMPTON ARTS CENTER 25 JOBS LANE SOUTHAMPTON,NY11968	N/A	PUBLIC CHARITY	GENERAL PURPOSE	35,000
SOUTHAMPTON ASSOCIATION P O BOX 641 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
SOUTHAMPTON CULTURAL CENER 2 POND LANE SOUTHAMPTON,NY11968	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND ROAD SOUTHAMPTON,NY11968	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
SOUTHAMPTON GARDEN CLUB P O BOX 1161 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
SOUTHAMPTON HISTORY MUSUEM 17 MEETING HOUSE LANE SOUTHAMPTON,NY11968	N/A	PUBLIC CHARITY	GENERAL PURPOSE	750
SOUTHAMPTON VILLAGE AMBULANCE P O BOX 832 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
SOUTHAMPTON VILLAGE POLICE BENEVOLENT ASSOC P O BOX 759 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
SOUTHAMPTON VOLUNTEER FIREMEN BENEVOLENT P O BOX 499 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
SOUTHAMPTON YOUTH SERVICES P O BOX 1284 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY,UT84111	N/A	PUBLIC CHARITY	GENERAL PURPOSE	4,000
THE STENGER CENTER 383 SOUTH UNIVERSITY STREET SALT LAKE CITY,UT84112	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
SWEET GRASS MUSEUM SOCIETY P O BOX 83 BIG TIMBER,MT59011	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
THE THREEPENNEY REVIEW P O BOX 9131 BERKELEY,CA94709	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
TRACY AVIARY 589 EAST 1300 SOUTH SALT LAKE CITY,UT84105	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
TRUMPETER SWAN SOCIETY 12615 COUNTY ROAD 9 SUITE 100 PLYMOUTH,MN55441	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
TRUST FOR PUBLIC LANDS 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO,CA94104	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,200
TWO DOT COMMUNITY CLUB P O BOX 208 TWO DOT,MT59085	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
UNICEF 125 MAIDEN LANE NEW YORK,NY10038	N/A	PUBLIC CHARITY	GENERAL PURPOSE	8,000
UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE,MA02138	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
UNITED WAY OF NORTHERN UTAH 2955 HARRISON BOULEVARD SUITE 201 OGDEN,UT84403	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
UTAH FOOD BANK 3150 SOUTH 900 WEST SALT LAKE CITY,UT84119	N/A	PUBLIC CHARITY	GENERAL PURPOSE	5,000
UTAH OPEN LAND 1488 SOUTH MAIN STREET SALT LAKE CITY,UT84115	N/A	PUBLIC CHARITY	GENERAL PURPOSE	800
UTAH SYMPHONY 123 WEST SOUTH TEMPLE SALT LAKE CITY,UT84101	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
VALHALLA FOUNDATION FOR ECOLOGY 208 LAKTIN ROAD NEW DENVER,BRITISH COLUMBIAVOG 1S1 CA	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
VILLAGE IMPROVEMENT ASSOC OF SOUTHAMPTON P O BOX 2273 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	250
VITAL GROUND 20 FORT MISSOULA ROAD MISSOULA,MT59804	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
WESTERN RESOURCE ADVOCATES (COLORADO) P O BOX 2044 CODY,WY82414	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,600
WESTERN RESOURCE ADVOCATES (UTAH) 2260 BASELINE ROAD SUITE 200 BOULDER,CO80302	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
WESTERN SUSTAINABILITY EXCHANGE 150 SOUTH 600 EAST SUITE 2AB SALT LAKE CITY,UT84102	N/A	PUBLIC CHARITY	GENERAL PURPOSE	4,200
WESTERN WILDLIFE CONSERVANCY P P BOX 1448 LIVINGSTON,MT59047	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
WHEATLAND COUNTY COMMUNITY FOUNDATION 1021 DOWNINGTON AVENUE SALT LAKE CITY,UT84105	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
WHITNEY MUSEUM OF AMERICAN ART P O BOX 733 HARLOWTON,MT59036	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,200
WILD MONTANA 99 GANSEVOORT STREET NEW YORK,NY10014	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
WILDLANDS NETWORK 80 SOUTH WARREN STREET HELENA,MT59601	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,200
WILDERNESS SOCIETY 1402 3RD AVENUE SUITE 1019 SEATTLE,WA98101	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,200
THE WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX,NY10460	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
WILDLIFE REHABILITATION CENTER OF NORTHERN UTAH 1490 PARK BOULEVARD OGDEN,UT84401	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
WILDLIFE RESCUE FUND (EVELYN ALEXANDER) 228 WEST MONTAUK HIGHWAY HAMPTON BAYS,NY11946	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,500
WOLF HAVEN 3111 OFFUT LAKE ROAD SE TENINO,WA98589	N/A	PUBLIC CHARITY	GENERAL PURPOSE	400
THE WOLVERINE FOUNDATION 4444 PACKSADDLE ROAD TEONIA,ID83452	N/A	PUBLIC CHARITY	GENERAL PURPOSE	350
WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON,DC20037	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,500
WOMEN'S PRISON ASSOCIATION 110 SECOND AVENUE NEW YORK,NY10003	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
WORKS AND PROCESS (GUGGENHEIM) 155 EAST 44TH STREET SUITW 1005 NEW YORK,NY10017	N/A	PUBLIC CHARITY	GENERAL PURPOSE	31,000
YELLOWSTONE TO YUKON PROJECT P O BOX 157 BOZEMAN,MT59771	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
CARDINAL'S ANNUAL STEWARDSHIP APPEAL P O BOX 4020 NEW YORK,NY10261	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
CHURCH OF THE HOLY TRINITY 213 WEST 82ND STREET NEW YORK,NY10024	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
CRESCENT AVENUE PRESBYTERIAN CHURCH 716 WACHUNG AVENUE PLAINFIELD,NJ07060	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
EBENEZER BAPTIST CHURCH 126 LEE AVENUE NEW BRUNSWICK,NJ08901	N/A	PUBLIC CHARITY	GENERAL PURPOSE	500
MARY IMMACULATE CHURCH 16 BROWNS LANE BELLPORT,NY11713	N/A	PUBLIC CHARITY	GENERAL PURPOSE	3,000
MELVILLE LUTHERAN CHURCH MELVILLE ROAD MELVILLE,MT59055	N/A	PUBLIC CHARITY	GENERAL PURPOSE	1,000
ST ANDREW'S DUNE CHURCH P O BOX 1245 SOUTHAMPTON,NY11969	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
ASPCA 424 EAST 92ND STREET NEW YORK,NY10128	N/A	PUBLIC CHARITY	GENERAL PURPOSE	2,000
Total ................................. 3a				606,850

	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)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	295,132		291,531
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		146,675
b	Gross sales price for all assets on line 6a 4,523,527
7	Capital gain net income (from Part IV, line 2)...			146,675
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........	441,807		438,206
13	Compensation of officers, directors, trustees, etc.	16,800		0	16,800
14	Other employee salaries and wages......	55,008		0	55,008
15	Pension plans, employee benefits.......	10,279		0	10,279
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	6,000	0	6,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	67,801	47,303	20,498
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,235	146	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	1,982	0	1,982
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,105		47,449	110,567
25	Contributions, gifts, grants paid.......	606,850			606,850
26	Total expenses and disbursements. Add lines 24 and 25	770,955		47,449	717,417
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-329,148
b	Net investment income (if negative, enter -0-)			390,757
c	Adjusted net income (if negative, enter -0-)...

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.............	242,761	368,327	368,327
	2	Savings and temporary cash investments.........
	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).......	9,626,702	List of Attached Documents: // Content 10,391,909	12,505,448
	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)..........	2,226,098	List of Attached Documents: // Content 1,005,274	986,935
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,095,561	11,765,510	13,860,710
	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........	12,095,561	11,765,510
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	12,095,561	11,765,510
	30	Total liabilities and net assets/fund balances (see instructions).	12,095,561	11,765,510

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			44,833
b			75,809
c			24,366
d			1,667
e

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

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				659,403
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			656,146
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 717,417
a Applied to 2022, but not more than line 2a			656,146
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.....				61,271
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 ..........				598,132
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....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....


(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

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

bApproved for future payment

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

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	295,132
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	146,675
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		441,807	0

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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2712 ISHARES 7-10 YEAR TREASURY B	268,479	261,413
71.00 META PLATFORMS INC	12,168	25,131
40.00 LIVE NATION ENTERTMNT INC	3,069	3,744
280.00 ALPHABET INC CLASS C	10,494	39,460
105.00 TAKE-2 INTERACTIVE	13,418	16,899
11.00 POOL CORP	3,925	4,385
55.00 LOWES COS INC	11,744	12,240
280.00 AMAZON.COM INC	18,734	42,543
14.00 ULTA BEAUTY INC	6,009	6,859
13.00 LVMH MOET HENNESSY VUITTON	6,066	10,538
85.00 BATH & BODY WORKS INC	3,828	3,668
125.00 DOLLARAMA INC	3,838	9,035
85.00 HILTON WORLDWIDE HOLDINGS	8,593	15,477
3.00 AUTOZONE INC	7,671	7,756
56.00 EXPEDIA GROUP INC	8,108	8,500
7.00 MERCADOLIBRE INC	9,100	11,000
115.00 BJ'S WHOLESALE CLUB HOLDIN	7,268	7,665
181.00 US FOODS HOLDING CORP	5,175	8,219
18.00 COSTCO WHSL CORP NEW	8,792	11,881
380.00 ALIMENTATION COUCHE-TARD I	18,793	22,446
110.00 WALMART INC	16,293	17,341
22361.64 OW CREDIT INCOME FUND	223,159	181,352
128.00 CHAMPIONX CORP	3,897	3,738
40.00 PIONEER NATURAL RESOURCES	6,941	8,995
380.00 SCHLUMBERGER LTD	20,450	19,775
130.00 CONOCOPHILLIPS	5,561	15,089
60.00 RYAN SPECIALTY HOLDNGS INC	2,527	2,581
32.00 AON PLC	8,767	9,312
75.00 BLACKSTONE INC	3,723	9,819
95.00 NASDAQ INC.	2,591	5,523
37.00 S&P GLOBAL INC.	12,138	16,299
29.00 WEX INC	4,340	5,641
160.00 INTERCONTINENTAL EXCHG INC	16,563	20,548
165.00 VISA INC	19,342	42,957
130.00 JPMORGAN CHASE & CO	19,455	22,113
190.00 BROOKFIELD CORPORATION	7,785	7,622
75.00 TRADEWEB MARKETS INC	5,027	6,816
640.00 BANK OF AMERICA CORP	18,946	21,548
20.00 COOPER COS INC	5,310	7,568
95.00 HEALTH CARE SELECT SPDR	12,934	12,956
288.00 AVANTOR INC	7,446	6,575
75.00 IQVIA HOLDINGS INC	11,081	17,353
37.00 STERIS PLC	4,816	8,134
58.00 UNITEDHEALTH GROUP INC	17,196	30,535
15.00 MEDPACE HOLDINGS	4,066	4,597
15.00 TELEFLEX INC	3,980	3,740
30.00 THERMO FISHER SCIENTIFIC	4,106	15,923
66.00 DANAHER CORP	6,989	15,268
100.00 CENCORA INC	16,612	20,538
46.00 BOOZ ALLEN HAMILTON HLDGS	4,752	5,883
135.00 ASHTEAD GROUP	9,018	9,390
38.00 EQUIFAX INC	5,367	9,397
168.00 WILLSCOT MOBILE MINI HOLDI	7,805	7,476
39.00 CLEAN HARBORS INC	5,203	6,805
28.00 NORTHROP GRUMMAN CORP	10,615	13,107
400.00 COPART INC	11,099	19,600
340.00 HOWMET AEROSPACE INC	12,204	18,400
50.00 EATON CORP PLC	7,157	12,041
21.00 LINCOLN ELEC HLDG	2,673	4,566
26.00 CARLISLE COS	5,181	8,123
44.00 SMITH A O CORP	1,743	3,627
180.00 CANADIAN PACIFIC KANSAS CI	13,804	14,285
10.00 SAIA INC COM	2,118	4,382
280.00 TRANSUNION	18,889	19,238
35.00 GARTNER INC CL A	12,864	15,788
190.00 ORACLE CORP	15,670	20,031
2.00 CONSTELLATION SOFTWARE	4,984	4,973
22.00 MANHATTAN ASSOCIATES INC	4,077	4,737
203.00 MICROSOFT CORP	12,904	76,336
22.00 ASML HOLDING	10,844	16,572
315.00 APPLE INC	9,688	60,646
14.00 SERVICENOW INC	2,393	9,890
66.00 MOTOROLA SOLUTIONS INC	16,869	20,663
54.00 NVIDIA CORP	14,284	26,741
38.00 NICE LTD ADR	6,768	7,581
33.00 CDW CORP/DE	3,230	7,501
44.00 KEYSIGHT TECHNOLOGIES INC	6,927	6,999
10.00 ASM INTERNATIONAL NV	3,523	5,192
220.00 MARVELL TECHNOLOGY INC	10,407	13,268
81208.63 OW LARGE CAP STRATEGIES FD	847,455	1,409,781
70.00 CRH PLC	4,770	4,841
50.00 VULCAN MATERIALS	8,808	11,350
45.00 SHERWIN-WILLIAMS CO	10,521	14,035
270.00 ISHARES CHINA LRGE-CAP ETF	9,155	6,488
135.00 PROLOGIS INC	18,135	17,995
31982.03 OW SMALL & MIDCAP STRAT FD	342,371	493,482
170.00 NEXTERA ENERGY INC	12,963	10,325
165.00 AMEREN CORP	11,708	11,936
10538.563 FIDELITY 500 INDEX FUND	1,228,795	1,744,027
9274 ISHARES CORE MSCI EMERGING	465,964	469,079
6391.967 FIDELITY INTL INDX-INST PRM	278,399	302,660
733 INVESCO QQQ TRUST SERIES 1	120,490	300,178
3637 ISHARES MSCI JAPAN ETF	197,036	233,277
3294 VANGUARD FTSE EUROPE ETF	199,042	212,397
746 ISHARES CORE S&P MIDCAP ETF	193,606	206,754
1044 INVESCO S&P 500 EQUAL WEIGHT	156,735	164,743
2947 SPDR EURO STOXX 50 ETF	139,651	140,896
868 HEALTH CARE SELECT SECTOR	77,219	118,378
2511.836 ARTISAN INTL VAL-INST	109,909	115,444
224 SPDR S&P 500 ETF TRUST	30,344	106,469
305 VANECK OIL SERVICES ETF	59,509	94,404
1956 ISHARES MSCI CANADA ETF	64,675	71,746
2251 VANECK GOLD MINERS ETF	80,413	69,804
3995.738 MATTHEWS CHINA FUND-INST	75,000	46,351
341 ISHARES BIOTECHNOLOGY ETF	46,654	46,325
489 WISDOMTREE JAPAN HEDGED EQ	44,327	43,022
90 MICROSOFT CORP	1,605	33,844
128 AMAZON.COM INC	2,315	19,448
91 APPLE INC	344	17,520
119 ALPHABET INC-CL C	1,694	16,771
32 NVIDIA CORP	2,577	15,847
28 UNITEDHEALTH GROUP INC	1,052	14,741
40 META PLATFORMS INC-CLASS A	3,140	14,158
28 MASTERCARD INC - A	505	11,942
82 CONOCOPHILLIPS	4,726	9,518
23 LINDE PLC	3,606	9,446
36 NXP SEMICONDUCTORS NV	3,429	8,268
48 ABBVIE INC	3,392	7,439
2 BOOKING HOLDINGS INC	3,321	7,094
11 INTUIT INC	3,071	6,875
70 MORGAN STANLEY	1,438	6,528
40 PROGRESSIVE CORP	4,671	6,371
37 TEXAS INSTRUMENTS INC	1,844	6,307
127 WELLS FARGO & CO	3,802	6,251
42 ADVANCED MICRO DEVICES	3,598	6,191
60 EXXON MOBIL CORP	6,631	5,999
12 MARTIN MARIETTA MATERIALS	5,076	5,987
19 MCDONALD'S CORP	3,990	5,634
14 DEERE & CO	4,895	5,598
162 BANK OF AMERICA CORP	1,416	5,455
88 NEXTERA ENERGY INC	3,235	5,345
22 EATON CORP PLC	2,842	5,298
8 COSTCO WHOLESALE CORP	3,907	5,281
22 NORFOLK SOUTHERN CORP	2,658	5,200
29 PEPSICO INC	2,701	4,925
85 BOSTON SCIENTIFIC CORP	1,750	4,914
21 PIONEER NATURAL RESOURCES CO	1,922	4,722
8 ELI LILLY & CO	582	4,663
90 BRISTOL-MYERS SQUIBB CO	5,057	4,618
22 HONEYWELL INTERNATIONAL INC	822	4,614
80 MONSTER BEVERAGE CORP	3,542	4,609
20 ARTHUR J GALLAGHER & CO	2,795	4,498
11 OLD DOMINION FREIGHT LINE	3,054	4,459
10 S&P GLOBAL INC	3,546	4,405
5 REGENERON PHARMACEUTICALS	2,539	4,391
27 T-MOBILE US INC	3,768	4,329
23 AMERICAN EXPRESS CO	2,279	4,309
14 STRYKER CORP	4,138	4,192
22 HILTON WORLDWIDE HOLDINGS IN	2,772	4,006
20 ANALOG DEVICES INC	2,663	3,971
29 FISERV INC	3,622	3,852
5 ASML HOLDING NV-NY REG SHS	1,863	3,785
14 BIOGEN INC	3,837	3,623
24 WASTE CONNECTIONS INC	1,185	3,582
44 INGERSOLL RAND INC COMMON STOCK	2,130	3,403
10 INTUITIVE SURGICAL INC	2,890	3,374
15 LOWE'S COS INC	286	3,338
45 MONDELEZ INTERNATIONAL INC-A	977	3,259
33 TJX COMPANIES INC	2,673	3,096
15 ALPHABET INC-CL A	214	2,095
26 SOUTHERN CO/THE	1,856	1,823
12 ESTEE LAUDER COMPANIES-CL A	1,770	1,755
3 THERMO FISHER SCIENTIFIC INC	990	1,592
86993.97 OW FIXED INCOME FUND	967,138	886,468
153248.079 VANGUARD TTL BD MKT IDX-ADM	1,493,654	1,488,039
29628.437 DODGE & COX INCOME-I	374,996	373,911
34753.755 PIMCO TOTAL RETURN FUND-INST	321,449	300,620
11747.949 JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL	117,575	117,597
2210 SCHWAB U.S. TIPS ETF	120,241	115,362
26284.385NEUBERGER BERMAN LONG SH-INS	417,710	458,663
22350.59 COHEN & STEERS RL EST-F	412,116	371,690

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
TST OPPTNTY INTL RE FD LTD	AT COST	0	1,001
35197.134 BLACKSTONE ALT MULTI-STRAT-Y	AT COST	378,135	368,514
17976.759 PIMCO DYNAMIC BOND-INST	AT COST	185,575	175,633
2964 ISHARES GOLD TRUST	AT COST	91,425	115,685
15989.723 PIMCO COMMODITYPL STRAT-INS	AT COST	116,456	105,372
8633.166 AMERICAN BEACON AHL MGD-R5	AT COST	98,508	85,555
HASTINGS EQUITY III	AT COST	48,603	48,603
HASTINGS EQUITY III AIV-A	AT COST	86,572	86,572

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
PO BOX FEE	1,603	1,603
SUPPLIES FEE	169	169
POSTAGE FEE	150	150
INTERNET FEE	60	60

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	61,495	40,997		20,498
PARTNERSHIP EXPENSES	6,306	6,306		0

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

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.)

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