Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
CARIS CHARITABLE TRUST II DTD 09162004
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

82-3380217
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$36,520,825J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,010,854 913,474  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 201,753
b Gross sales price for all assets on line 6a 11,141,815
7 Capital gain net income (from Part IV, line 2)... 201,753
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).......   -84,629  
12 Total. Add lines 1 through 11........ 1,212,607 1,030,598  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 464,615 52,845   411,771
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)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,333 12,333   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,216 8,216   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)....... Click to see attachment
List of Attached Documents:
// Content
218 188   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 487,882 74,832 0 413,051
25 Contributions, gifts, grants paid....... 2,582,835 2,582,835
26 Total expenses and disbursements. Add lines 24 and 25 3,070,717 74,832 0 2,995,886
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,858,110
b Net investment income (if negative, enter -0-) 955,766
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 771,739 698,194 698,194
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 15,110,121 Click to see attachment
List of Attached Documents:
// Content
10,582,655 		16,277,637
c Investments—corporate bonds (attach schedule)....... 12,217,206 Click to see attachment
List of Attached Documents:
// Content
14,033,694 		14,077,695
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,703,556 Click to see attachment
List of Attached Documents:
// Content
4,682,931 		5,467,299
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,802,622 29,997,474 36,520,825
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 31,802,622 29,997,474
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)..... 31,802,622 29,997,474
30 Total liabilities and net assets/fund balances (see instructions). 31,802,622 29,997,474
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,802,622
2
Enter amount from Part I, line 27a .....................
2
-1,858,110
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
52,962
4
Add lines 1, 2, and 3 ..........................
4
29,997,474
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,997,474
Form 990-PF (2023)
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 279. ADR AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-08-10
b 696.53 MFO AQR LARGE CAP MOMENTUM STYLE R6   2022-11-09 2023-08-18
c 5727.14 MFO AQR LARGE CAP MOMENTUM STYLE R6   2022-07-13 2023-08-18
d 26000. AT&T INC 5.539% 02-20-2026   2023-02-16 2023-04-20
e 36. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2023-11-14
38. ADR ADYEN N V ADR   2020-10-08 2023-07-21
100. ADR ADYEN N V ADR   2020-10-08 2023-11-14
3000. AMERICAN EXPRESS CO 3.55% 12-31-2049   2022-08-18 2023-01-17
12000. AMERICAN EXPRESS CO 3.55% 12-31-2049   2021-07-27 2023-01-17
9000. ARES CAP CORP 2.875% 06-15-2028   2021-06-10 2023-01-17
9. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
13. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-11-14
76. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-05-07 2023-11-14
1. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
6. ATLASSIAN CORP CL A   2021-09-21 2023-11-14
2. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
19. BAE SYS PLC SPONSORED ADR   2023-04-27 2023-11-14
3000. BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-2026   2022-08-18 2023-05-16
21000. BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-2026   2022-04-25 2023-05-16
131626.02 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL   2022-10-28 2023-11-08
15000. BOEING CO 5.15% 01 MAY 2030   2022-08-18 2023-07-06
3387.89 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-2047   2021-08-30 2023-11-10
78.2 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10-20   2019-05-22 2023-01-12
2999.12 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10   2019-05-22 2023-02-10
1349.84 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10   2019-05-22 2023-03-10
2907.61 CMO COMM 2013-CCRE9 MTG TR COML MTG PASSTHRU CTF A-4 DUE 07-10   2019-05-22 2023-04-12
6131.82 CMO COMM 2013-CCRE13 MTG TR MTG PASS THRU CTF CL A-4 DUE 11-10   2021-06-08 2023-09-12
5470.79 CMO COMM 2013-CCRE13 MTG TR MTG PASS THRU CTF CL A-4 DUE 11-10   2021-06-08 2023-10-13
3397.39 CMO COMM 2013-CCRE13 MTG TR MTG PASS THRU CTF CL A-4 DUE 11-10   2021-06-08 2023-11-10
26. ADR CSL LTD SPONSORED ADR   2020-05-07 2023-08-07
91. ADR CSL LTD SPONSORED ADR   2020-05-07 2023-08-07
16. CANADIAN PAC KANS CITY LTD   2020-05-07 2023-07-20
24. CANADIAN PAC KANS CITY LTD   2020-05-07 2023-11-14
5. CANADIAN PAC KANS CITY LTD   2020-05-07 2023-12-26
32000. CAPITAL ONE FINL CORP 1.878% 11-02-2027   2022-08-18 2023-10-02
21000. CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033   2022-08-18 2023-02-09
18158.91 MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL   2022-07-13 2023-08-18
1557.49 MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL   2022-07-13 2023-11-14
30000. CITIGROUP INC 4.6% 09 MAR 2026   2022-08-18 2023-09-26
22000. CITIGROUP INC 4.075% 04-23-2029   2022-08-18 2023-10-26
5000. CITIGROUP INC 3.352% 04-24-2025   2022-08-18 2023-04-24
26000. CITIGROUP INC 3.352% 04-24-2025   2022-01-28 2023-04-24
16667.75 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2021-06-22 2023-05-12
6626.21 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2021-06-22 2023-06-12
1706.04 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG   2021-06-22 2023-07-12
6471.08 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-08-17 2023-10-13
9271.26 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 4   2021-08-17 2023-11-10
10105.06 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4   2021-08-17 2023-12-12
26. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-27 2023-11-14
16000. CONSTELLATION BRANDS INC 5.0% DUE 02-02-2026   2023-02-14 2023-12-19
21000. CROWN CASTLE INTL CORP NEW 3.2% DUE 09-01-2024/08-01-2017 REG   2022-08-18 2023-12-13
4989.02 MFO DFA EMERGING MARKETS VALUE   2022-11-09 2023-08-18
1048.14 MFO DELAWARE VALUE FUND-I   2022-11-09 2023-08-18
7942.08 MFO DELAWARE VALUE FUND-I   2022-07-13 2023-08-18
411.48 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO   2021-12-15 2023-05-09
11. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-05-07 2023-11-14
42. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
77. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-05-07 2023-12-12
21000. EDISON INTL 2.95% DUE 03-15-2023/01-15-2023 REG   2022-01-28 2023-03-15
6. EPAM SYS INC COM STK   2021-06-02 2023-03-17
4. EPAM SYS INC COM STK   2021-06-02 2023-11-14
19000. EQUIFAX INC 3.95% DUE 06-15-2023/05-15-2023 REG   2022-01-28 2023-06-15
10. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-12-27 2023-11-14
66. EXPERIAN PLC   2020-05-07 2023-03-20
67. EXPERIAN PLC   2020-05-07 2023-03-21
24. EXPERIAN PLC   2020-05-07 2023-11-14
115.58 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-01-03
108.13 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-02-01
110.09 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-03-01
80.82 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-04-03
119.73 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-05-01
117.58 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-06-01
91.38 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-07-03
119.85 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-08-01
100.08 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-09-01
134.87 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-10-02
89.68 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-11-01
60.77 FEDERAL HOME LN MTG CORP POOL #G08775 4.0% DUE 08-01-2047 BEO   2017-09-11 2023-12-01
248.45 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-01-03
195.78 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-02-01
185.23 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-03-01
334.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-04-03
250.36 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-05-01
273.21 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-06-01
304.31 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-07-03
266.11 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-08-01
422.11 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-09-01
293.75 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-10-02
224.74 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-11-01
248.61 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-2052   2022-04-05 2023-12-01
245.3 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-01-03
189. FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-02-01
217.32 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-03-01
286.11 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-04-03
264.61 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-05-01
350.83 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-06-01
352.86 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-07-03
330.55 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-08-01
348.81 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-09-01
316.98 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-10-02
299.63 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-11-01
253.36 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052   2022-04-08 2023-12-01
348.53 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-01-03
235.29 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-02-01
303.48 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-03-01
426.14 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-04-03
377.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-05-01
435.2 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-06-01
476.71 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-07-03
355.2 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-08-01
508.19 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-09-01
465.9 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-10-02
331.68 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-11-01
282.35 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-2052   2022-04-25 2023-12-01
153.19 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2022-08-18 2023-01-03
151.44 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2022-08-18 2023-02-01
115.7 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2022-08-18 2023-03-01
126.8 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2022-08-18 2023-04-03
43847.54 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2022-08-18 2023-04-19
.01 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052   2022-08-18 2023-04-26
300.68 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-09-01
186.23 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-10-02
195.78 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-11-01
249.67 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-12-01
23354.15 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01-01-2053   2023-08-23 2023-12-20
246. FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-02-01
286.06 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-03-01
314.69 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-04-03
204.31 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-05-01
244.51 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-06-01
308.25 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-07-03
237.3 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-08-01
249.25 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-09-01
196.9 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-10-02
183.52 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-11-01
194.84 FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052   2023-01-25 2023-12-01
284.58 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-05-01
204.17 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-06-01
137.73 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-07-03
102.53 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-08-01
42.17 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-09-01
30.31 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-10-02
110.99 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-11-01
175.48 FHLMC POOL#RA8880 5.5% 04-01-2053   2023-04-27 2023-12-01
45.73 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-07-03
114.15 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-08-01
251.96 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-09-01
52.04 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-10-02
48.24 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-11-01
87.79 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-2052   2023-06-26 2023-12-01
25.11 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2023-11-01
27.88 FNMA POOL #CB7106 5.5% 09-01-2053   2023-10-04 2023-12-01
120.74 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-05-01
262.23 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-06-01
362.29 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-07-03
223.99 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-08-01
126.68 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-09-01
97.24 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-10-02
105.89 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-11-01
250.37 FNMA POOL #FS3497 3.5% DUE 08-01-2052 BEO   2023-04-19 2023-12-01
277.1 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-01-03
137.71 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-02-01
199.83 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-03-01
256.61 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-04-03
223.45 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-05-01
197.26 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-06-01
190.73 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-07-03
134.41 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-08-01
201.4 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-09-01
198.27 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-10-02
138.76 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-11-01
127.91 FNMA POOL #MA2896 3.5% DUE 02-01-2047 BEO   2017-01-31 2023-12-01
157.58 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-01-03
131.12 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-02-01
129.83 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-03-01
170.85 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-04-03
158.12 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-05-01
193.13 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-06-01
188.54 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-07-03
176.74 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-08-01
186.25 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-09-01
138.21 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-10-02
138.92 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-11-01
122.34 FNMA POOL #MA3120 3.5% DUE 09-01-2047 BEO   2017-10-18 2023-12-01
223.08 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-01-03
177. FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-02-01
221.28 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-03-01
318.73 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-04-03
318.27 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-05-01
288.91 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-06-01
337.96 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-07-03
235.78 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-08-01
360.97 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-09-01
356.28 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-10-02
231.46 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-11-01
227.3 FNMA POOL #MA4580 3.5% DUE 04-01-2052 BEO   2022-03-29 2023-12-01
305.3 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-01-03
287.37 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-02-01
302.21 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-03-01
370.75 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-04-03
409.45 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-05-01
439.83 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-06-01
419.36 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-07-03
388.12 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-08-01
503.14 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-09-01
371.88 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-10-02
351.66 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-11-01
310.45 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO   2022-04-21 2023-12-01
429.95 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-09-01
401.39 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-10-02
397.55 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-11-01
307.8 FNMA POOL #MA4761 5.0% DUE 09-01-2052 BEO   2023-08-01 2023-12-01
177.08 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-01-03
182.39 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-02-01
113.37 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-03-01
209.66 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-04-03
164.29 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-05-01
180.27 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-06-01
172.05 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-07-03
175.77 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-08-01
147.1 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-09-01
134.91 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-10-02
181.13 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-11-01
116.51 FNMA POOL #MA4807 5.5% DUE 11-01-2052 BEO   2022-10-20 2023-12-01
175.83 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-02-22 2023-03-01
408.21 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-04-03
250.74 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-05-01
440.99 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-06-01
268.78 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-07-03
343.64 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-08-01
279.54 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-09-01
315.05 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-10-02
225.73 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-11-01
177.1 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-12-01
40469.17 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-12-20
.01 FNMA FNMA # MA4869 5.5% 01-01-2053   2023-03-16 2023-12-27
15043. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOX   2022-11-21 2023-11-07
465. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX   2022-04-18 2023-11-07
3300.52 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%   2020-02-13 2023-05-12
3265.41 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%   2020-02-13 2023-06-12
13434.07 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243   2020-02-13 2023-07-12
70000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-4 RECEIVABLES B   2021-11-15 2023-07-13
26000. GENERAL MTRS CO 6.125% DUE 10-01-2025   2022-08-18 2023-05-08
5000. GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG   2022-08-08 2023-06-05
14000. GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG   2020-08-27 2023-06-05
50000. GOLDMAN SACHS GROUP INC MEDIUM TERM NTS BOOK 5.0% DUE 03-15-202   2016-08-09 2023-03-15
50000. GOLDMAN SACHS GROUP INC MEDIUM TERM NTS FXD RATE BOOK ENTRY 6.0   2016-08-09 2023-12-15
5000. GOLDMAN SACHS GROUP INC 3.272% 09-29-2025 REG   2022-08-18 2023-04-21
28000. GOLDMAN SACHS GROUP INC 3.272% 09-29-2025 REG   2022-01-28 2023-04-21
8000. GOLDMAN SACHS GROUP INC 3.8% 15 MAR 2030   2022-08-18 2023-01-18
24000. GOLDMAN SACHS GROUP INC 3.8% 15 MAR 2030   2021-04-23 2023-01-18
11000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG   2019-01-31 2023-06-05
1833.92 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-01-17
1762.64 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-02-15
1696.67 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-03-15
1792.63 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-04-17
21798.17 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-04-20
.01 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-2025   2021-05-18 2023-05-02
65. ADR ICICI BK LTD   2022-12-06 2023-11-14
15630. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2022-11-22 2023-11-01
501. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD   2022-04-18 2023-11-01
13645.79 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASS   2020-02-21 2023-05-17
1321.41 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASST   2020-02-21 2023-06-16
213.74 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTH   2020-02-21 2023-07-17
14819.06 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASS   2020-02-21 2023-07-25
8918.45 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-2   2022-10-27 2023-04-17
19000. JPMORGAN CHASE & CO 3.22% 03-01-2025   2022-01-28 2023-04-03
19000. JPMORGAN CHASE & CO. 5.717% 09-14-2033   2022-10-04 2023-07-13
576.68 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-01-18
388.58 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-02-17
486.19 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-03-17
391.52 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-04-17
425.89 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-05-17
400.34 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-06-16
429.12 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-07-17
398.74 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-08-17
400.58 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-09-15
462.34 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-10-17
401.38 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-11-17
437.39 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2   2020-01-30 2023-12-15
6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-05-07 2023-11-14
217. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
31. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
109. LONZA GROUP AG ADR   2020-10-14 2023-11-09
24. LULULEMON ATHLETICA INC COM   2020-05-07 2023-03-17
320.2 MFO MFS INSTL INTL EQTY FD   2020-07-31 2023-11-14
3. METTLER TOLEDO INTERNATIONAL INC   2020-05-07 2023-11-21
3. METTLER TOLEDO INTERNATIONAL INC   2020-05-07 2023-11-22
9000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2020-06-12 2023-01-11
2000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2020-06-12 2023-01-17
2000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2020-06-12 2023-01-23
2000. MICRON TECHNOLOGY INC 4.975% 02-06-2026   2020-08-06 2023-02-07
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-05-07 2023-07-20
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-05-07 2023-11-14
20000. NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A 7.425% BD   2020-01-10 2023-02-03
10686.43 MFB NORTHN INTL EQTY INDEX FD   2022-10-19 2023-08-18
43529.42 MFB NORTHN INTL EQTY INDEX FD   2022-07-15 2023-08-18
4423.77 MFB NORTHN INTL EQTY INDEX FD   2022-10-19 2023-11-14
10. NOVO NORDISK A S ADR   2022-01-07 2023-07-20
13. NOVO NORDISK A S ADR   2022-01-07 2023-11-14
6. NOVO NORDISK A S ADR   2022-01-07 2023-12-26
111069.7 MFO NUVEEN PREFERRED SECURIT-I   2022-10-28 2023-11-03
7893.67 MFO NUVEEN PREFERRED SECURIT-I   2022-10-28 2023-11-14
29000. ORACLE CORP 6.25% DUE 11-09-2032/11-09-2022 BEO   2022-11-07 2023-07-13
114665.71 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL   2022-10-28 2023-11-07
125. ADR PERNOD RICARD S A SPONSORED ADR   2020-05-07 2023-09-29
100. ADR PERNOD RICARD S A SPONSORED ADR   2020-05-07 2023-10-02
2339.68 PIMCO COMMODITY REALRETURN STRATEGY FUND   2023-11-08 2023-12-28
2000. PRUDENTIAL FINANCIAL INC 5.7% 09-15-2048   2020-09-17 2023-05-17
17. RESMED INC   2020-05-07 2023-01-05
2. RESMED INC   2020-05-07 2023-01-06
34. RESMED INC   2020-05-07 2023-09-14
191. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-07
19. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2023-11-14
26. SIKA AG ADR   2020-05-07 2023-07-21
156. SIKA AG ADR   2020-05-07 2023-11-10
17. SIKA AG ADR   2020-05-07 2023-11-14
188. SIKA AG ADR   2020-05-07 2023-12-12
17000. T-MOBILE USA INC 2.875% DUE 02-15-2031/01-14-2021 REG   2022-08-18 2023-07-06
780.49 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS   2022-04-18 2023-11-08
8. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2023-11-14
86000. UNITED STATES OF AMER TREAS BILLS 0% 01-11-2024   2023-08-23 2023-12-06
46000. UNITED STATES TREAS NTS DTD 02/29/2016 1.5% DUE 02-28-2023 REG   2022-08-18 2023-01-12
26000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-2023   2023-01-27 2023-02-16
87000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-2023   2023-01-27 2023-04-03
66000. UNITED STS TREAS NTS .25% DUE 08-31-2025 REG   2021-10-14 2023-08-01
69000. UNITED STS TREAS NTS .25% DUE 08-31-2025 REG   2022-08-18 2023-08-23
187000. US TREASURY N B 15/04/2024 .25% 04-15-2024   2022-02-18 2023-01-12
53000. US TREASURY N B 15/04/2024 .25% 04-15-2024   2021-10-25 2023-01-12
8000. US TREASURY N/B 1.25% DUE 08-15-2031 REG   2022-08-18 2023-02-21
42000. US TREASURY N/B 1.25% DUE 08-15-2031 REG   2022-02-08 2023-02-21
47000. US TREASURY N/B 1.25% DUE 08-15-2031 REG   2022-08-18 2023-03-27
33000. US TREASURY N/B 1.25% DUE 08-15-2031 REG   2022-08-22 2023-03-28
37000. UNITED STATES TREAS NTS .625% DUE 10-15-2024   2021-10-25 2023-02-14
24000. UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026   2022-01-21 2023-03-16
45000. UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026   2022-01-21 2023-07-28
24000. UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026   2023-02-03 2023-08-23
116000. UNITED STATES OF AMER TREAS NOTES 1.125%DUE 10-31-2026   2022-01-28 2023-08-23
164000. UNITED STATES TREAS NTS 1.25% DUE 12-31-2026   2022-03-22 2023-08-23
22000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2022-08-30 2023-08-23
195000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG   2022-07-12 2023-08-23
38000. US TREASURY SEC 1.625% DUE 03-15-2025 REG   2022-05-19 2023-04-20
196000. UNITED STATES OF AMER TREAS NOTES DTD 03/31/2022 2.5% 03-31-20   2022-04-21 2023-08-23
97000. UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2   2022-10-27 2023-08-23
76000. UNITED STATES OF AMER TREAS NOTES 31/05/2027 2.625% DUE 05-31-2   2022-07-19 2023-08-23
25000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029   2023-04-18 2023-10-04
67000. UNITED STATES TREAS NTS 2.75% DUE 07-31-2027   2022-08-18 2023-04-18
23000. UNITED STATES TREAS NTS 2.75% DUE 07-31-2027   2022-09-02 2023-08-23
62000. UNITED STATES TREAS NTS 2.75% DUE 07-31-2027   2022-08-18 2023-08-23
64000. UNITED STATES TREAS NTS FIXED 3.125% DUE08-15-2025   2022-09-12 2023-04-20
22000. UNITED STATES TREAS NTS 2.75% 08-15-2032   2022-11-21 2023-03-16
27000. UNITED STATES TREAS NTS 2.75% 08-15-2032   2022-11-28 2023-10-27
14000. UNITED STATES TREAS NTS 2.75% 08-15-2032   2022-11-28 2023-11-10
12000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025   2022-10-27 2023-02-14
103000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-2025   2023-01-11 2023-04-20
3000. US TREASURY SEC 4.25% 10-31-2027   2022-11-17 2023-03-17
129000. US TREASURY SEC 4.25% 10-31-2027   2023-08-23 2023-10-27
116000. UNITED STATES OF AMER TREAS NOTES 4.0% 12-15-2025   2023-01-12 2023-12-18
86000. UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033   2023-03-28 2023-10-10
149000. UNITED STATES TREAS NTS DTD 02/15/2023 4.0% 02-15-2026   2023-05-11 2023-10-27
22000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-07-13 2023-09-05
24000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033   2023-07-13 2023-09-05
174000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-29-2028   2023-08-23 2023-12-06
40000. UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028   2023-07-28 2023-12-06
7903.84 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2019-11-06 2023-11-14
70000. VERIZON MASTER TR SR 2021-2 CL A .99% 04-20-2028   2021-11-01 2023-12-13
7. WASTE CONNECTIONS INC COM   2022-10-06 2023-11-14
1872.17 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-202   2021-05-11 2023-01-17
3572.05 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-202   2021-05-11 2023-02-15
3094.97 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-202   2021-05-11 2023-03-15
3490.57 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-202   2021-05-11 2023-04-17
57970.24 WORLD OMNI AUTO RECEIVABLES TR 2021-B CLA-3 .42% DUE 06-15-20   2021-05-11 2023-05-10
2. AON PLC   2020-07-31 2023-07-20
4. AON PLC   2020-07-31 2023-11-14
12. ARCH CAP GROUP LTD ORD   2023-03-24 2023-11-14
17. ACCENTURE PLC CLS A   2020-05-07 2023-03-17
3. ACCENTURE PLC CLS A   2020-05-07 2023-11-14
6. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-11 2023-11-14
2. ICON PLC COM   2020-05-07 2023-07-21
5. ICON PLC COM   2020-05-07 2023-11-14
2. LINDE PLC   2022-12-30 2023-11-14
4. STERIS PLC ORD USD0.001   2020-05-07 2023-07-20
4. STERIS PLC ORD USD0.001   2020-05-07 2023-11-14
34. ALCON AG COM USD0.04 WI   2020-05-07 2023-04-04
55. ALCON AG COM USD0.04 WI   2020-05-07 2023-04-05
58. ALCON AG COM USD0.04 WI   2020-05-07 2023-04-06
29. ALCON AG COM USD0.04 WI   2020-05-07 2023-04-10
2. ASM INTL NV   2022-04-20 2023-10-20
2. ASM INTL NV   2022-04-20 2023-11-14
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-05-07 2023-10-20
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-05-07 2023-11-14
3. FERRARI N V FERRARI N V COMMON S TOCK   2020-05-07 2023-07-20
5. FERRARI N V FERRARI N V COMMON S TOCK   2020-05-07 2023-11-14
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    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,529   11,179 -650
b 13,687   14,063 -376
c 112,538   111,908 630
d 26,033   26,000 33
e 1,095   1,353 -258
650   745 -95
1,124   1,960 -836
2,603   2,662 -59
10,410   12,000 -1,590
7,479   9,058 -1,579
623   604 19
837   872 -35
1,102   657 445
181   414 -233
1,106   2,485 -1,379
489   847 -358
1,031   978 53
2,888   2,921 -33
20,215   20,651 -436
885,843   886,181 -338
14,605   15,127 -522
3,388   3,648 -260
78   78  
2,999   2,999  
1,350   1,350  
2,908   3,451 -543
6,132   6,640 -508
5,471   5,924 -453
3,397   3,679 -282
2,236   2,615 -379
7,808   9,154 -1,346
1,296   704 592
1,693   1,081 612
397   225 172
27,760   31,245 -3,485
20,440   21,623 -1,183
340,480   265,120 75,360
29,608   22,739 6,869
28,960   31,931 -2,971
20,011   23,358 -3,347
4,886   4,939 -53
25,410   27,188 -1,778
16,668   16,668  
6,626   8,130 -1,504
1,706   2,093 -387
6,471   6,967 -496
9,271   9,982 -711
10,105   10,880 -775
669   740 -71
15,908   15,904 4
20,565   22,324 -1,759
140,192   125,574 14,618
18,783   20,386 -1,603
142,322   150,105 -7,783
7,999   7,906 93
852   556 296
3,224   3,874 -650
5,911   3,889 2,022
21,000   20,579 421
1,668   2,904 -1,236
994   1,936 -942
19,000   18,929 71
1,019   1,412 -393
2,145   2,027 118
2,167   2,162 5
798   774 24
116   116  
108   108  
110   110  
81   81  
120   120  
118   118  
91   91  
120   120  
100   100  
135   135  
90   90  
61   61  
248   247 1
196   196  
185   185  
334   334  
250   250  
273   273  
304   304  
266   266  
422   422  
294   294  
225   225  
249   249  
245   242 3
189   189  
217   217  
286   286  
265   265  
351   351  
353   353  
331   331  
349   349  
317   317  
300   300  
253   253  
349   349  
235   235  
303   303  
426   426  
377   377  
435   435  
477   477  
355   355  
508   508  
466   466  
332   332  
282   282  
153   149 4
151   151  
116   116  
127   127  
40,311   42,679 -2,368
       
301   301  
186   186  
196   196  
250   250  
23,428   22,899 529
246   246  
286   286  
315   315  
204   204  
245   245  
308   308  
237   237  
249   249  
197   197  
184   184  
195   195  
285   287 -2
204   206 -2
138   139 -1
103   104 -1
42   43 -1
30   31 -1
111   112 -1
175   177 -2
46   46  
114   114  
252   252  
52   52  
48   48  
88   88  
25   24 1
28   27 1
121   121  
262   262  
362   362  
224   224  
127   127  
97   97  
106   106  
250   250  
277   277  
138   138  
200   200  
257   257  
223   223  
197   197  
191   191  
134   134  
201   201  
198   198  
139   139  
128   128  
158   158  
131   131  
130   130  
171   171  
158   158  
193   193  
189   189  
177   177  
186   186  
138   138  
139   139  
122   122  
223   223  
177   177  
221   221  
319   319  
318   318  
289   289  
338   338  
236   236  
361   361  
356   356  
231   231  
227   227  
305   297 8
287   287  
302   302  
371   371  
409   409  
440   427 13
419   419  
388   388  
503   503  
372   372  
352   352  
310   310  
430   419 11
401   391 10
398   398  
308   300 8
177   173 4
182   182  
113   113  
210   210  
164   164  
180   180  
172   172  
176   176  
147   147  
135   135  
181   181  
117   117  
176   176  
408   409 -1
251   251  
441   441  
269   269  
344   344  
280   280  
315   315  
226   226  
177   177  
40,597   40,563 34
       
346,107   356,858 -10,751
10,699   12,342 -1,643
3,301   3,547 -246
3,265   3,265  
13,434   14,682 -1,248
67,088   69,609 -2,521
26,405   27,027 -622
4,444   4,496 -52
12,444   13,931 -1,487
50,000   55,534 -5,534
50,000   60,399 -10,399
4,840   4,897 -57
27,104   29,854 -2,750
7,540   7,973 -433
22,621   26,731 -4,110
10,694   11,110 -416
1,834   1,834  
1,763   1,763  
1,697   1,697  
1,793   1,793  
21,109   21,797 -688
       
1,473   1,467 6
666,735   729,028 -62,293
21,371   25,843 -4,472
13,646   14,160 -514
1,321   1,371 -50
214   214  
13,893   15,385 -1,492
8,918   8,461 457
18,599   19,789 -1,190
19,224   18,434 790
577   623 -46
389   420 -31
486   525 -39
392   392  
426   426  
400   400  
429   429  
399   433 -34
401   435 -34
462   462  
401   401  
437   477 -40
923   451 472
5,756   8,959 -3,203
4,611   9,053 -4,442
4,083   6,710 -2,627
7,024   5,460 1,564
10,051   8,511 1,540
3,259   2,221 1,038
3,281   2,221 1,060
8,973   10,331 -1,358
2,003   2,296 -293
2,005   2,296 -291
1,999   2,361 -362
841   745 96
1,002   958 44
21,943   23,683 -1,740
139,565   114,452 25,113
568,494   501,894 66,600
58,792   47,379 11,413
1,648   1,011 637
1,293   657 636
617   303 314
1,586,075   1,640,499 -54,424
113,985   116,590 -2,605
30,815   28,949 1,866
872,606   893,437 -20,831
4,191   3,655 536
3,307   2,924 383
30,533   30,837 -304
1,935   2,323 -388
3,515   2,745 770
412   323 89
5,002   5,489 -487
6,100   6,522 -422
673   649 24
771   442 329
3,876   2,655 1,221
446   289 157
5,329   3,200 2,129
14,138   14,874 -736
30,837   34,224 -3,387
1,078   905 173
84,248   84,238 10
45,826   45,632 194
25,573   25,558 15
85,997   85,522 475
60,000   64,492 -4,492
62,833   63,917 -1,084
177,540   183,239 -5,699
50,319   52,692 -2,373
6,466   6,989 -523
33,948   39,727 -5,779
39,272   41,063 -1,791
27,508   28,772 -1,264
34,566   36,876 -2,310
21,727   23,547 -1,820
40,503   44,151 -3,648
21,544   21,789 -245
104,128   113,670 -9,542
147,279   161,621 -14,342
18,337   19,753 -1,416
162,535   176,278 -13,743
36,294   36,942 -648
182,915   191,763 -8,848
90,649   90,976 -327
71,024   74,219 -3,195
23,085   24,400 -1,315
64,301   66,171 -1,870
21,556   22,377 -821
58,108   61,232 -3,124
62,700   63,183 -483
20,633   20,105 528
22,915   24,843 -1,928
12,116   12,919 -803
11,953   11,982 -29
103,591   102,912 679
3,067   3,026 41
125,659   129,523 -3,864
115,034   116,490 -1,456
79,221   86,571 -7,350
145,868   149,850 -3,982
20,689   21,219 -530
22,560   23,391 -831
172,715   175,809 -3,094
39,426   39,835 -409
854,879   600,850 254,029
67,339   69,951 -2,612
927   937 -10
1,872   1,872  
3,572   3,572  
3,095   3,095  
3,491   3,490 1
55,794   57,962 -2,168
676   405 271
1,337   811 526
1,025   787 238
4,254   3,179 1,075
964   561 403
997   869 128
490   312 178
1,328   780 548
812   649 163
910   576 334
832   576 256
2,379   1,826 553
3,817   2,953 864
4,100   3,114 986
1,990   1,557 433
763   670 93
978   670 308
1,166   600 566
1,355   600 755
956   470 486
1,760   784 976
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
      89,858
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       -650
b       -376
c       630
d       33
e       -258
      -95
      -836
      -59
      -1,590
      -1,579
      19
      -35
      445
      -233
      -1,379
      -358
      53
      -33
      -436
      -338
      -522
      -260
       
       
       
      -543
      -508
      -453
      -282
      -379
      -1,346
      592
      612
      172
      -3,485
      -1,183
      75,360
      6,869
      -2,971
      -3,347
      -53
      -1,778
       
      -1,504
      -387
      -496
      -711
      -775
      -71
      4
      -1,759
      14,618
      -1,603
      -7,783
      93
      296
      -650
      2,022
      421
      -1,236
      -942
      71
      -393
      118
      5
      24
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
       
       
       
      -2,368
       
       
       
       
       
      529
       
       
       
       
       
       
       
       
       
       
       
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -2
       
       
       
       
       
       
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8
       
       
       
       
      13
       
       
       
       
       
       
      11
      10
       
      8
      4
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      34
       
      -10,751
      -1,643
      -246
       
      -1,248
      -2,521
      -622
      -52
      -1,487
      -5,534
      -10,399
      -57
      -2,750
      -433
      -4,110
      -416
       
       
       
       
      -688
       
      6
      -62,293
      -4,472
      -514
      -50
       
      -1,492
      457
      -1,190
      790
      -46
      -31
      -39
       
       
       
       
      -34
      -34
       
       
      -40
      472
      -3,203
      -4,442
      -2,627
      1,564
      1,540
      1,038
      1,060
      -1,358
      -293
      -291
      -362
      96
      44
      -1,740
      25,113
      66,600
      11,413
      637
      636
      314
      -54,424
      -2,605
      1,866
      -20,831
      536
      383
      -304
      -388
      770
      89
      -487
      -422
      24
      329
      1,221
      157
      2,129
      -736
      -3,387
      173
      10
      194
      15
      475
      -4,492
      -1,084
      -5,699
      -2,373
      -523
      -5,779
      -1,791
      -1,264
      -2,310
      -1,820
      -3,648
      -245
      -9,542
      -14,342
      -1,416
      -13,743
      -648
      -8,848
      -327
      -3,195
      -1,315
      -1,870
      -821
      -3,124
      -483
      528
      -1,928
      -803
      -29
      679
      41
      -3,864
      -1,456
      -7,350
      -3,982
      -530
      -831
      -3,094
      -409
      254,029
      -2,612
      -10
       
       
       
      1
      -2,168
      271
      526
      238
      1,075
      403
      128
      178
      548
      163
      334
      256
      553
      864
      986
      433
      93
      308
      566
      755
      486
      976
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 201,753
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,285
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 13,285
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 13,285
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,307
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,307
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,978
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
 
No
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
NORTHERN TRUST COMPANY TRUSTEE
40 		211,378    
PO BOX 803878
CHICAGO,IL60680
CATHERINE ANN CARIS DIRECTOR
1 		126,619    
PO BOX 14315
SCOTTSDALE,AZ852674315
SHERRY COWAN DIRECTOR
1 		126,618    
13456 N HWY 87
PAYSON,AZ855413873
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
36,957,421
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,957,421
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
36,957,421
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
554,361
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,403,060
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,820,153
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,820,153
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,285
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,285
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,806,868
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,806,868
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,806,868
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,995,886
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,995,886
Form 990-PF (2023)
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 1,806,868
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 230,662
b From 2019...... 625,616
c From 2020...... 799,098
d From 2021...... 1,248,920
e From 2022...... 980,865
f Total of lines 3a through e ........ 3,885,161
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,995,886
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,806,868
e Remaining amount distributed out of corpus 1,189,018
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 5,074,179
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		230,662
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,843,517
10 Analysis of line 9:
a Excess from 2019.... 625,616
b Excess from 2020.... 799,098
c Excess from 2021.... 1,248,920
d Excess from 2022.... 980,865
e Excess from 2023.... 1,189,018
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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
         
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
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)
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)
aPaid during the year

PAYSON UNIFIED SCHOOL DISTRICT

902 WEST MAIN STREET
PAYSON,AZ85541 		NONE PUBLIC GENERAL 120,000

ARIZONA STATE UNIVERSITY FOUNDATION

PO BOX 2260
Tempe,AZ852802260 		NONE PUBLIC GENERAL 258,777

ELEVATE TUTORING

PO BOX 4439
Mountain View,CA94040 		NONE PUBLIC GENERAL 52,000

GILA COUNTY PROVISIONAL COMMUNITY COLLEG

8274 S SHOOTER CANYON RD
GLOBE,AZ85501 		NONE PUBLIC GENERAL 282,409

SOCIETY FOR SCIENCE & THE PUBLIC

1220 L STREET NW SUITE 300
WASHINGTON,DC20005 		NONE PUBLIC GENERAL 100,000

LOWELL OBSERVATORY NATIVE AMERICAN

1400 WEST MARS HILL RD
FLAGSTAFF,AZ86001 		NONE PUBLIC GENERAL 1,284,154

ARIZONA SCIENCE CENTER

600 EAST WASHINGTON STREET
PHOENIX,AZ85004 		NONE PUBLIC GENERAL 450,000

SOUTHERN ARIZONA RESEARCH SCIENCE
& ENGINEERING FOUNDATION
4574 EAST BROADWAY
TUCSON,AZ85711 		NONE PUBLIC GENERAL 35,495
Total .................................right arrow 3a 2,582,835
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 1,010,854  
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 ............ 		    18 201,753  
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) ..   1,212,607  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,212,607
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 14,033,694 14,077,695

TY 2023 InvestmentsCorpStockSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 10,582,655 16,277,637

TY 2023 InvestmentsOtherSchedule2
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 1,078,495 1,271,868
SEE ATTACHED STATEMENT AT COST 854,912 1,048,465
SEE ATTACHED STATEMENT AT COST 2,749,524 3,146,966

TY 2023 OtherExpensesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 188 188   0
IL ATTORNEY GENERAL FEES 30 0   30


TY 2023 OtherIncomeSchedule2
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WM ALTERNATIVES CARLYLE DIRECT ALTERNATI   -84,629  


TY 2023 OtherIncreasesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Description Amount
TAX COST ADJUSTMENT 52,962


TY 2023 OtherProfessionalFeesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 12,333 12,333    


TY 2023 TaxesSchedule
Name:
CARIS CHARITABLE TRUST II DTD 09162004
EIN:
82-3380217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 8,216 8,216   0