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
KELLY FOR ITA FOUNDATION 008975-000
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 NORTH MARKET STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198900001
A Employer identification number

23-7277016
B Telephone number (see instructions)

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$15,656,975J 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 7,044 7,044  
4 Dividends and interest from securities... 332,570 327,477  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 931,258
b Gross sales price for all assets on line 6a 3,874,972
7 Capital gain net income (from Part IV, line 2)... 931,258
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)....... Click to see attachment
List of Attached Documents:
// Content
-1,219 -1,219  
12 Total. Add lines 1 through 11........ 1,269,653 1,264,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,470     94,470
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,840 58,840   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,327 9,852   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
3,351 3,351    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,988 72,043 0 94,470
25 Contributions, gifts, grants paid....... 1,213,155 1,213,155
26 Total expenses and disbursements. Add lines 24 and 25 1,385,143 72,043 0 1,307,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -115,490
b Net investment income (if negative, enter -0-) 1,192,517
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......... 453,493 298,946 298,946
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)   Click to see attachment
List of Attached Documents:
// Content
568,591 		545,232
b Investments—corporate stock (attach schedule)....... 10,532,275 Click to see attachment
List of Attached Documents:
// Content
8,477,356 		13,923,256
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
670,927 		646,017
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).......... 515,307 Click to see attachment
List of Attached Documents:
// Content
454,452 		243,524
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) 11,501,075 10,470,272 15,656,975
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........ 11,501,075 10,470,272
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)..... 11,501,075 10,470,272
30 Total liabilities and net assets/fund balances (see instructions). 11,501,075 10,470,272
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
11,501,075
2
Enter amount from Part I, line 27a .....................
2
-115,490
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,527
4
Add lines 1, 2, and 3 ..........................
4
11,389,112
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
918,840
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,470,272
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 . CLASS ACTION LITIGATION     2023-05-09
b 299. ABB LTD SPON ADR   2022-04-28 2023-08-17
c 56. ABBOTT LABORATORIES COMMON ~   2023-10-09 2023-11-14
d 74. ABBOTT LABORATORIES COMMON ~   2023-10-09 2023-11-20
e 48. ABBVIE INC   2023-05-15 2023-11-14
44. ABBVIE INC   2023-05-15 2023-11-20
11. ADOBE SYSTEMS INCORPORATED   2022-02-25 2023-11-14
13. ADOBE SYSTEMS INCORPORATED   2022-02-25 2023-11-20
461. AIR LIQUIDE SA - UNSPONSORED ADR   2020-11-05 2023-12-01
18. AIR PRODUCTS & CHEMICALS INC   2022-11-14 2023-11-14
15. AIR PRODUCTS & CHEMICALS INC   2022-11-14 2023-11-20
649. ALLSTATE CORP COMMON   2016-12-09 2023-05-26
204. ALPHABET INC CL C   2014-09-22 2023-11-14
160. ALPHABET INC CL C   2014-09-22 2023-11-20
340. AMADEUS IT GROUP, S.A. ADR   2023-04-26 2023-09-28
125. AMAZON.COM INCORPORATED   2020-09-03 2023-11-14
149. AMAZON.COM INCORPORATED   2020-09-03 2023-11-20
69. AMERICAN ELECTRIC POWER INCORPORATED   2017-01-11 2023-11-14
60. AMERICAN ELECTRIC POWER INCORPORATED   2017-01-11 2023-11-20
5000. AMERICAN EXPRESS COM 3.375% 5/03/24   2022-04-28 2023-10-25
40. AMERICAN TOWER CORP CL A   2014-07-16 2023-11-14
30. AMERICAN TOWER CORP CL A   2014-07-16 2023-11-20
56. ANALOG DEVICES INCORPORATED   2015-01-08 2023-11-14
44. ANALOG DEVICES INCORPORATED   2015-01-08 2023-11-20
1624. ANGLO AMERICAN PLC SPONS ADR   2022-04-28 2023-12-12
28. ELEVANCE HEALTH INC   2016-12-09 2023-11-14
20. ELEVANCE HEALTH INC   2016-12-09 2023-11-20
184. ELEVANCE HEALTH INC   2016-12-09 2023-12-14
219. APPLE COMPUTER INC COMMON   2014-05-22 2023-11-14
203. APPLE COMPUTER INC COMMON   2014-05-22 2023-11-20
31. AVALONBAY COMMUNITIES INCORPORATED   2020-11-10 2023-11-14
23. AVALONBAY COMMUNITIES INCORPORATED   2020-11-10 2023-11-20
. AVALONBAY COMMUNITIES INCORPORATED     2023-12-31
570. BP AMOCO P L C SPONSORED ADR   2022-04-28 2023-09-13
476. BP AMOCO P L C SPONSORED ADR   2022-04-28 2023-12-04
464. BANK AMER CORP COM   2021-01-06 2023-11-14
387. BANK AMER CORP COM   2021-01-06 2023-11-20
5000. BK MONTREAL MTN CONV 3.300% 2/05/24   2019-05-29 2023-03-10
5000. BK MONTREAL MTN CONV 3.300% 2/05/24   2019-05-29 2023-09-19
10000. BANK OF NY MTN V-D 3.430% 6/13/25   2022-06-08 2023-09-11
10000. BK NOVA SCOTIA CONV 2.440% 3/11/24   2022-03-07 2023-07-25
4474. BARCLAYS PLC - SPONS ADR     2023-03-17
13. BLACKROCK INCORPORATED CLASS A   2015-10-16 2023-11-14
11. BLACKROCK INCORPORATED CLASS A   2015-10-16 2023-11-20
3. BOOKING HOLDINGS INC   2014-05-27 2023-11-14
2. BOOKING HOLDINGS INC   2014-07-16 2023-11-20
14. BROADCOM INC   2019-07-03 2023-11-14
10. BROADCOM INC   2019-07-03 2023-11-20
78. CMS ENERGY CORP COMMON STOCK   2021-10-08 2023-11-14
93. CMS ENERGY CORP COMMON STOCK   2021-10-08 2023-11-20
115. CVS CORP COMMON   2018-07-30 2023-11-14
89. CVS CORP COMMON   2018-07-30 2023-11-20
10000. CAPITAL ONE FINL V-D 1.343% 12/06/24   2021-12-02 2023-12-06
257. CARLSBERG A/S SPONS ADR   2022-04-28 2023-09-11
274. CARLSBERG A/S SPONS ADR   2022-04-28 2023-09-29
79. CHEVRONTEXACO CORP   2022-11-03 2023-11-14
66. CHEVRONTEXACO CORP   2022-11-03 2023-11-20
124. CISCO SYS INC COM     2023-11-14
96. CISCO SYS INC COM   2014-08-07 2023-11-20
220. COMCAST CORP   2014-06-27 2023-11-14
171. COMCAST CORP     2023-11-20
5000. CONOCOPHILLIPS CO 2.125% 3/08/24   2022-02-22 2023-03-21
27. COSTCO WHOLESALE CORPORATION   2016-11-17 2023-11-14
21. COSTCO WHOLESALE CORPORATION   2016-11-17 2023-11-20
156. DBS GROUP HOLDINGS LIMITED SPONS ADR     2023-05-30
280. DAIKIN INDUSTRIES UNSPONS ADR     2023-08-09
63. DANAHER CORPORATION   2014-09-22 2023-11-14
49. DANAHER CORPORATION   2014-09-22 2023-11-20
10. DEERE & CO COM   2023-09-15 2023-11-14
11. DEERE & CO COM     2023-11-20
424. DISCO CORP UNSPONS ADR   2022-04-28 2023-04-26
764. DISCO CORP UNSPONS ADR   2022-04-28 2023-06-22
714. DISCO CORP UNSPONS ADR   2022-04-28 2023-09-08
67. WALT DISNEY CO COM   2022-08-03 2023-11-14
62. WALT DISNEY CO COM   2022-08-03 2023-11-20
106. EOG RESOURCES INCORPORATED   2018-12-11 2023-11-14
83. EOG RESOURCES INCORPORATED   2018-12-11 2023-11-20
10000. EXXON MOBIL CORP 3.043% 3/01/26     2023-05-09
29. META PLATFORMS, INC-A   2023-02-21 2023-11-14
25. META PLATFORMS, INC-A   2023-02-21 2023-11-20
5000. FIRSTMERIT CORP 4.350% 2/04/23   2021-01-14 2023-02-04
537. HSBC HOLDINGS PLC SPON ADR     2023-10-30
614. HENKEL KGAA - SPONS ADR PFD   2022-08-18 2023-02-06
41. HOME DEPOT INC COM   2020-06-24 2023-11-14
30. HOME DEPOT INC COM   2020-06-24 2023-11-20
306. INFINEON TECHNOLOGIES AG ADR   2022-04-28 2023-02-27
178. INFINEON TECHNOLOGIES AG ADR   2022-04-28 2023-03-29
889. INFINEON TECHNOLOGIES AG ADR     2023-11-22
1800. ISHARES CORE S&P SMALL-CAP ETF   2014-07-16 2023-11-14
500. ISHARES CORE S&P SMALL-CAP ETF     2023-11-20
1325. ISHARES GLOBAL REIT ETF   2020-04-24 2023-11-14
140. J P MORGAN CHASE & CO COM   2014-09-22 2023-11-14
108. J P MORGAN CHASE & CO COM     2023-11-20
42. JOHNSON & JOHNSON COMMON ~   2014-08-07 2023-11-14
31. JOHNSON & JOHNSON COMMON ~   2014-08-07 2023-11-20
10000. KEURIG DR PEPPER 0.750% 3/15/24   2021-03-01 2023-10-04
347. LEGRAND SA UNSPONS ADR   2022-04-28 2023-07-17
19. LOCKHEED MARTIN CORP COMMON   2020-06-24 2023-11-14
13. LOCKHEED MARTIN CORP COMMON   2020-06-24 2023-11-20
32. MASTERCARD INC CL A     2023-11-14
31. MASTERCARD INC CL A   2014-05-22 2023-11-20
15. MCDONALD'S CORP COM   2018-12-04 2023-11-14
16. MCDONALD'S CORP COM   2018-12-04 2023-11-20
272. MERCK KGAA SPONS ADR     2023-01-18
76. MERCK & CO INC   2014-06-27 2023-11-14
59. MERCK & CO INC   2014-06-27 2023-11-20
1352. METLIFE INCORPORATED     2023-05-26
149. MICROSOFT CORP COMMON   2018-10-25 2023-11-14
116. MICROSOFT CORP COMMON   2018-10-25 2023-11-20
128. MTU AERO ENGINES AG UNSPONS ADR   2022-04-28 2023-02-06
49. MTU AERO ENGINES AG UNSPONS ADR   2022-04-28 2023-04-26
78. MTU AERO ENGINES AG UNSPONS ADR     2023-09-12
34. NVIDIA CORP   2022-09-28 2023-11-14
31. NVIDIA CORP   2022-09-28 2023-11-20
2547. OLYMPUS CORP SPONS ADR   2022-04-28 2023-01-23
1278. OLYMPUS CORP UNSPONS ADR   2023-02-01 2023-05-25
1389. OMNICON GROUP   2020-11-10 2023-05-15
77. OMNICON GROUP   2020-11-10 2023-11-14
70. OMNICON GROUP   2020-11-10 2023-11-20
93. ORACLE CORPORATION   2014-04-09 2023-11-14
73. ORACLE CORPORATION     2023-11-20
491. ORACLE CORPORATION     2023-12-14
5000. PACCAR FINANCIAL MTN 3.150% 6/13/24   2022-06-06 2023-03-09
5000. PARKER-HANNIFIN 3.650% 6/15/24   2022-06-06 2023-03-21
103. PAYPAL HOLDINGS INC   2022-08-03 2023-11-14
97. PAYPAL HOLDINGS INC   2022-08-03 2023-11-20
1427. PEARSON PLC SPONSORED ADR   2022-04-28 2023-01-27
73. PEPSICO INC COMMON ~   2014-09-22 2023-11-14
57. PEPSICO INC COMMON ~     2023-11-20
531. PEPSICO INC COMMON ~     2023-12-14
242. PERNOD RICARD SA SPONS ADR     2023-05-18
125. PFIZER INCORPORATED   2017-01-23 2023-11-14
158. PFIZER INCORPORATED   2017-01-23 2023-11-20
832. PFIZER INCORPORATED     2023-12-14
2115. PFIZER INCORPORATED   2017-01-23 2023-12-14
659. PROCTER & GAMBLE CO COM     2023-07-13
1549. RTX CORPORATION     2023-09-14
571. RELX PLC SPONS ADR   2022-04-28 2023-05-05
340. RELX PLC SPONS ADR   2022-04-28 2023-12-01
1284. RENESAS ELECTRONICS CORP UNSPONS ADR   2023-02-27 2023-06-22
1191. KONINKLIJKE DSM NV - SP ADR     2023-01-24
360. SHELL PLC SPONS ADR   2023-09-14 2023-11-01
28. SHERWIN-WILLIAMS CO COMMON   2018-12-26 2023-11-14
21. SHERWIN-WILLIAMS CO COMMON   2018-12-26 2023-11-20
1241. SHIMANO INC UNSPONS ADR   2022-04-28 2023-12-14
2079. SUMITOMO TRUST AND BANKING CO   2022-04-28 2023-03-10
3488. SUMITOMO TRUST AND BANKING CO   2022-04-28 2023-12-15
438. SUNCOR ENERGY INC   2022-04-28 2023-12-04
627. TARGET CORP COM     2023-02-21
56. TARGET CORP COM   2022-08-03 2023-11-14
49. TARGET CORP COM   2022-08-03 2023-11-20
169. TELEPERFORMANCE UNSPONS ADR     2023-05-24
39. TESLA INC.   2023-05-26 2023-11-14
35. TESLA INC.   2023-05-26 2023-11-20
5000. TOYOTA MOTOR CORP 0.681% 3/25/24   2021-03-18 2023-07-14
1835. UNICREDIT SPA UNSPONS ADR   2023-03-23 2023-09-19
28. UNION PACIFIC CORPORATION     2023-11-14
21. UNION PACIFIC CORPORATION   2014-06-27 2023-11-20
42. UNITED PARCEL SERVICE INC CLASS B   2022-11-03 2023-11-14
37. UNITED PARCEL SERVICE INC CLASS B   2022-11-03 2023-11-20
10000. U.S. TREASURY NOTES 2.750% 2/15/24     2023-10-05
10000. U.S. TREASURY NOTES 2.750% 2/15/24   2018-11-30 2023-11-21
5000. U.S. TREASURY NOTES 2.375% 8/15/24   2014-11-05 2023-03-23
5000. U.S. TREASURY NOTES 2.375% 8/15/24   2014-11-05 2023-03-24
5000. U.S. TREASURY NOTES 2.375% 8/15/24   2019-02-25 2023-04-11
10000. U.S. TREASURY NOTES 2.500% 8/15/23     2023-01-05
5000. U.S. TREASURY NOTES 2.500% 5/15/24   2015-07-08 2023-07-19
10000. U.S. TREASURY NOTES 2.500% 5/15/24     2023-11-07
5000. U.S. TREASURY NOTES 1.750% 7/31/24   2019-08-27 2023-09-01
384.912 VANGUARD COMMODITY STRAT FD CL ADM   2021-01-14 2023-11-14
2906.865 VANGUARD INFLATION-PROTECTED CL ADML     2023-02-10
338. VERALTO CORPORATION     2023-10-05
.6667 VERALTO CORPORATION   2014-08-07 2023-10-13
3000. VERIZON COMM INC 2.550% 3/21/31   2021-03-12 2023-08-09
765. VESTAS WIND SYSTEMS - UNSP ADR   2022-08-18 2023-06-26
2418. VESTAS WIND SYSTEMS - UNSP ADR   2022-04-28 2023-06-26
10000. WALGREENS BOOTS 0.950% 11/17/23   2021-11-02 2023-03-09
10000. WELLS FARGO CO MTN 3.300% 9/09/24   2021-06-04 2023-06-29
14239.219 WILMINGTON GLOBAL ALPHA EQUITIES FD     2023-11-14
2027.575 WILMINGTON GLOBAL ALPHA EQUITIES FD   2013-02-08 2023-11-20
3080.38663 WILMINGTON LARGE-CAP STRATEGY FUND-I     2023-11-14
590.68537 WILMINGTON LARGE-CAP STRATEGY FUND-I   2021-12-10 2023-11-14
2721.336 WILMINGTON LARGE-CAP STRATEGY FUND-I   2015-10-28 2023-11-20
107. WOLTERS KLUWER NV SPONSORED ADR   2022-04-28 2023-04-14
114. WOLTERS KLUWER NV SPONSORED ADR   2022-04-28 2023-05-24
149. WOLTERS KLUWER NV SPONSORED ADR   2022-04-28 2023-11-06
265. YAMAHA CORPORATION SPONS ADR     2023-09-11
475. YAMAHA CORPORATION SPONS ADR     2023-09-18
63. AON PLC   2022-04-28 2023-12-22
60. ACCENTURE PLC- CL A   2022-04-28 2023-05-31
74. ACCENTURE PLC- CL A   2022-04-28 2023-07-10
23. ACCENTURE PLC- CL A   2018-06-11 2023-11-14
18. ACCENTURE PLC- CL A   2018-06-11 2023-11-20
239. FERGUSON PLC   2022-04-28 2023-02-24
34. ICON PLC   2022-08-01 2023-09-29
111. JOHNSON CONTROLS INTERNATIONAL PLC   2020-11-09 2023-11-14
85. JOHNSON CONTROLS INTERNATIONAL PLC   2020-11-09 2023-11-20
22. LINDE PLC   2022-04-28 2023-10-23
21. LINDE PLC   2022-04-28 2023-11-14
42. LINDE PLC     2023-12-13
26. LINDE PLC   2022-04-28 2023-12-13
1833. MEDTRONIC PLC     2023-10-09
19. WILLIS TOWERS WATSON PLC   2018-09-21 2023-11-14
21. WILLIS TOWERS WATSON PLC   2018-09-21 2023-11-20
394. WILLIS TOWERS WATSON PLC   2018-09-21 2023-12-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14     14
b 11,113   8,724 2,389
c 5,449   5,391 58
d 7,469   7,123 346
e 6,698   7,017 -319
6,082   6,433 -351
6,639   5,132 1,507
7,969   6,065 1,904
17,284   13,624 3,660
4,832   5,330 -498
4,099   4,442 -343
70,964   46,679 24,285
27,686   5,955 21,731
22,041   4,671 17,370
20,501   23,825 -3,324
18,224   21,627 -3,403
21,692   25,779 -4,087
5,351   4,314 1,037
4,618   3,752 866
4,935   5,000 -65
7,724   3,676 4,048
5,970   2,757 3,213
9,930   3,071 6,859
8,086   2,413 5,673
17,275   35,599 -18,324
12,964   4,067 8,897
9,305   2,905 6,400
87,691   26,724 60,967
40,881   4,762 36,119
38,887   4,414 34,473
5,390   5,355 35
3,924   3,973 -49
395     395
22,002   16,650 5,352
16,957   13,904 3,053
13,541   15,055 -1,514
11,653   12,557 -904
4,902   5,020 -118
4,951   5,008 -57
9,840   10,000 -160
9,790   10,000 -210
30,245   45,338 -15,093
9,039   4,287 4,752
7,919   3,628 4,291
9,489   3,753 5,736
6,296   2,454 3,842
13,530   3,986 9,544
9,956   2,847 7,109
4,428   4,489 -61
5,291   5,352 -61
7,983   7,758 225
6,106   6,004 102
10,000   10,000  
7,136   6,545 591
6,986   6,978 8
11,451   14,214 -2,763
9,561   11,875 -2,314
6,564   3,085 3,479
4,632   2,382 2,250
9,307   5,951 3,356
7,335   4,542 2,793
4,848   4,998 -150
15,916   4,082 11,834
12,193   3,175 9,018
14,479   9,202 5,277
4,871   4,500 371
12,774   3,286 9,488
10,341   2,556 7,785
3,761   4,129 -368
4,193   4,526 -333
4,862   3,508 1,354
11,917   6,321 5,596
13,552   5,907 7,645
6,107   7,277 -1,170
5,908   6,734 -826
13,236   10,911 2,325
10,414   8,544 1,870
9,699   9,935 -236
9,706   5,024 4,682
8,488   4,331 4,157
5,000   5,000  
19,384   17,899 1,485
10,685   10,427 258
12,584   10,133 2,451
9,267   7,415 1,852
10,980   8,889 2,091
6,881   5,170 1,711
32,529   24,270 8,259
172,525   97,941 74,584
48,191   26,904 21,287
28,852   25,492 3,360
20,773   8,566 12,207
16,570   6,559 10,011
6,217   4,210 2,007
4,650   3,107 1,543
9,771   10,000 -229
7,059   6,130 929
8,432   6,953 1,479
5,774   4,757 1,017
12,776   2,429 10,347
12,532   2,353 10,179
4,054   2,810 1,244
4,464   2,997 1,467
11,510   8,339 3,171
7,797   4,208 3,589
6,051   3,267 2,784
70,341   55,173 15,168
54,915   15,893 39,022
43,803   12,373 31,430
15,681   13,159 2,522
6,477   5,037 1,440
6,862   7,869 -1,007
16,772   4,263 12,509
15,623   3,887 11,736
46,110   45,852 258
19,656   24,336 -4,680
127,359   79,064 48,295
6,013   4,383 1,630
5,566   3,984 1,582
10,716   3,746 6,970
8,514   2,935 5,579
49,476   19,702 29,774
4,867   4,999 -132
4,899   4,997 -98
5,849   10,172 -4,323
5,534   9,580 -4,046
16,192   13,959 2,233
12,223   6,840 5,383
9,485   5,167 4,318
90,209   47,690 42,519
11,005   7,838 3,167
3,687   3,745 -58
4,739   4,733 6
21,838   27,725 -5,887
55,514   63,362 -7,848
98,038   66,789 31,249
115,315   97,256 18,059
17,413   17,356 57
13,089   10,335 2,754
11,408   8,170 3,238
37,511   50,050 -12,539
23,587   23,254 333
7,436   3,510 3,926
5,730   2,632 3,098
18,024   22,464 -4,440
17,530   12,573 4,957
32,904   21,093 11,811
14,259   15,784 -1,525
105,063   62,730 42,333
6,238   9,428 -3,190
6,338   8,250 -1,912
14,158   26,677 -12,519
9,121   7,617 1,504
8,210   6,836 1,374
4,834   5,000 -166
21,198   17,186 4,012
6,048   2,817 3,231
4,636   2,093 2,543
5,992   6,926 -934
5,528   6,102 -574
9,904   10,009 -105
9,940   9,945 -5
4,877   5,002 -125
4,887   5,002 -115
4,867   4,964 -97
9,864   9,954 -90
4,887   5,013 -126
9,851   10,009 -158
4,840   5,016 -176
10,000   10,743 -743
68,137   82,003 -13,866
24,742   6,820 17,922
50   13 37
2,484   3,001 -517
6,655   6,736 -81
21,035   20,075 960
9,676   9,998 -322
9,737   10,315 -578
175,000   147,966 27,034
25,000   21,046 3,954
83,910   70,370 13,540
16,090   18,908 -2,818
75,000   50,399 24,601
14,024   10,995 3,029
13,187   11,714 1,473
18,645   15,310 3,335
7,635   10,261 -2,626
13,721   16,685 -2,964
18,201   20,032 -1,831
18,405   18,808 -403
22,554   23,196 -642
7,352   3,750 3,602
5,965   2,935 3,030
33,863   30,650 3,213
8,413   8,115 298
5,831   5,130 701
4,423   3,929 494
7,985   6,916 1,069
8,462   6,602 1,860
17,025   13,724 3,301
10,539   8,174 2,365
137,197   179,601 -42,404
4,584   2,828 1,756
5,089   3,126 1,963
93,873   58,650 35,223
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
      15,471
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       14
b       2,389
c       58
d       346
e       -319
      -351
      1,507
      1,904
      3,660
      -498
      -343
      24,285
      21,731
      17,370
      -3,324
      -3,403
      -4,087
      1,037
      866
      -65
      4,048
      3,213
      6,859
      5,673
      -18,324
      8,897
      6,400
      60,967
      36,119
      34,473
      35
      -49
      395
      5,352
      3,053
      -1,514
      -904
      -118
      -57
      -160
      -210
      -15,093
      4,752
      4,291
      5,736
      3,842
      9,544
      7,109
      -61
      -61
      225
      102
       
      591
      8
      -2,763
      -2,314
      3,479
      2,250
      3,356
      2,793
      -150
      11,834
      9,018
      5,277
      371
      9,488
      7,785
      -368
      -333
      1,354
      5,596
      7,645
      -1,170
      -826
      2,325
      1,870
      -236
      4,682
      4,157
       
      1,485
      258
      2,451
      1,852
      2,091
      1,711
      8,259
      74,584
      21,287
      3,360
      12,207
      10,011
      2,007
      1,543
      -229
      929
      1,479
      1,017
      10,347
      10,179
      1,244
      1,467
      3,171
      3,589
      2,784
      15,168
      39,022
      31,430
      2,522
      1,440
      -1,007
      12,509
      11,736
      258
      -4,680
      48,295
      1,630
      1,582
      6,970
      5,579
      29,774
      -132
      -98
      -4,323
      -4,046
      2,233
      5,383
      4,318
      42,519
      3,167
      -58
      6
      -5,887
      -7,848
      31,249
      18,059
      57
      2,754
      3,238
      -12,539
      333
      3,926
      3,098
      -4,440
      4,957
      11,811
      -1,525
      42,333
      -3,190
      -1,912
      -12,519
      1,504
      1,374
      -166
      4,012
      3,231
      2,543
      -934
      -574
      -105
      -5
      -125
      -115
      -97
      -90
      -126
      -158
      -176
      -743
      -13,866
      17,922
      37
      -517
      -81
      960
      -322
      -578
      27,034
      3,954
      13,540
      -2,818
      24,601
      3,029
      1,473
      3,335
      -2,626
      -2,964
      -1,831
      -403
      -642
      3,602
      3,030
      3,213
      298
      701
      494
      1,069
      1,860
      3,301
      2,365
      -42,404
      1,756
      1,963
      35,223
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 931,258
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 16,576
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 16,576
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 16,576
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,430
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,570
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 424
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow424 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
Yes
 
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 arrowDE
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
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWilmington Trust Company Telephone no.right arrow (302) 651-1942

Located atright arrow1100 N MARKET STREETWILMINGTONDE ZIP+4right arrow19890
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)
Yes
 
(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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WILMINGTON TRUST COMPANY Trustee
2 		94,470    
1100 N Market Street
Wilmington,DE19890
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
15,517,378
b
Average of monthly cash balances.......................
1b
438,934
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,956,312
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
15,956,312
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
239,345
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,716,967
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
785,848
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
785,848
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,576
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,576
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
769,272
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
769,272
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
769,272
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
1,307,625
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
1,307,625
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 7 769,272
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 713,155
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,307,625
a Applied to 2022, but not more than line 2a 713,155
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..... 594,470
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 .......... 		174,802
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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

ITA FOUNDATION INC

PO BOX 12
MINNESOTA CITY,MN55959 		NONE PC TO SUPPORT PITMAN'S INITIAL 1,213,155
Total .................................right arrow 3a 1,213,155
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 ........... 		    14 7,044  
4 Dividends and interest from securities ....     14 332,570  
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 ............ 		    18 931,258  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    19 -1,219  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,269,653  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,269,653
(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

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TY 2023 ExpenditureResponsibilityStmt
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
INITIAL TEACHING ALPHABET FOUNDATION INC
  		PO BOX 11355
HAUPPAUGE,NY11788 		2019-08-01 550,000 TO SUPPORT PITMAN'S INITIAL TEACHING ALPHABET AND TO FOSTER AND FURTHER THE DEVELOPMENT AND USE OF ENGLISH PHONETIC ALPHABET          

TY 2023 InvestmentsCorpBondsSchedule
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Name of Bond End of Year Book Value End of Year Fair Market Value
025816DL0 AMERICAN EXPRESS 5,000 5,098
02665WDN8 AMERICAN HONDA MTN 9,971 9,402
031162CU2 AMGEN INC 10,438 8,868
06051GHG7 BANK OF AMER MTN V-Q 10,104 9,551
06368LWT9 BANK MONT MTN CONV 10,000 10,156
06418GAD9 BANK NOVA SCOT CONV 9,939 10,150
125523CM0 CIGNA CORP 10,024 8,547
126650DM9 CVS HEALTH CORP 9,981 8,882
13607HYF3 CANADIAN IMP BK CONV 4,999 4,833
14913R2L0 CATERPILLAR FINL MTN 9,987 9,816
17327CAM5 CITIGROUP INC V-D 9,998 9,188
20030NEB3 COMCAST CORP 4,968 5,325
22160KAN5 COSTCO WHOLESALE CO 10,000 9,073
24524282 AMERICAN BEACON SIM H 302,678 300,925
25746UCE7 DOMINION RESOURCES 15,102 14,715
369550BN7 GENERAL DYNAMICS 9,984 9,246
370334CL6 GENERAL MILLS IN 10,523 9,037
38141GWQ3 GOLDMAN SACHS V-Q 9,778 9,831
458140CD0 INTEL CORP 5,000 5,037
46647PBE5 JPMORGAN CHASE V-Q 10,142 8,891
49271VAF7 KEURIG DR PEPPER INC 9,561 10,006
548661DR5 LOWE'S COS INC 10,484 9,639
579780AR8 MCCORMICK & CO INC 9,982 9,206
58933YBH7 MERCK & CO INC 4,996 4,978
61746BEF9 MORGAN STANLEY MTN 10,039 9,695
665859AV6 NORTHERN TRUST CORP 9,962 8,593
68389XCC7 ORACLE CORP 10,085 9,329
78016HZS2 ROYAL BK CA MTN CONV 4,998 5,096
808513BN4 CHARLES SCHWAB CORP 9,995 9,897
828807CW5 SIMON PROPERTY GROUP 10,381 9,688
842587DH7 SOUTHERN CO 14,860 13,337
87612EBM7 TARGET CORP 9,983 9,330
883556CS9 THERMO FISHER 10,000 9,682
89114TZJ4 TOR DOM BK MTN CONV 9,960 8,317
89788MAD4 TRUIST FINL MTN V-Q 4,988 4,577
91159HHW3 US BANCORP MTN 5,073 4,525
91324PEB4 UNITEDHEALTH GROUP 10,001 9,819
92343VGJ7 VERIZON COMM INC 6,980 6,036
92939UAE6 WEC ENERGY GROUP INC 10,017 8,153
95000U2V4 WELLS FARGO MTN V-D 5,000 4,770
95040QAG9 WELLTOWER INC 9,966 9,952
98956PAU6 ZIMMER BIOMET HOLD 5,000 4,821

TY 2023 InvestmentsCorpStockSchedule
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 119,297 126,456
00724F101 ADOBE INC 77,074 137,815
00762U200 ADVANTEST CORP SPONS 19,435 24,739
02079K107 ALPHABET INC CL C 83,254 419,408
03027X100 AMERICAN TOWER CORP 48,214 120,461
04521N101 ASICS CORP UNSPONS A 15,025 27,569
09247X101 BLACKROCK INC 63,979 157,489
09857L108 BOOKING HOLDINGS INC 47,757 141,889
10199503 AKZO NOBEL NV SPONS A 38,847 37,255
11135F101 BROADCOM INC 56,091 219,901
12117P109 BUREAU VERITAS UNSPO 44,907 39,558
125896100 CMS ENERGY CORP COM 102,737 100,868
126650100 CVS HEALTH CORPORATI 165,132 188,162
1317205 AIA GROUP LTD SPONS AD 60,090 57,275
13961R100 CAPGEMINI SE UNSPONS 28,392 32,727
142795202 CARLSBERG A/S SPONS 24,754 24,324
166764100 CHEVRON CORP 155,212 185,704
17275R102 CISCO SYSTEMS INC 43,220 90,279
20030N101 COMCAST CORP NEW A 81,525 139,355
204319107 CIE FINANCIERE RICH 36,482 38,901
20449X401 COMPASS GROUP PLC SP 45,946 58,735
210771200 CONTINENTAL AG SPONS 34,822 40,340
22160K105 COSTCO WHOLESALE COR 57,445 250,830
22304D207 COVESTRO AG SPONS AD 22,603 27,288
23135106 AMAZON.COM INC 270,578 421,026
23304Y100 DBS GROUP HOLDINGS L 12,629 24,707
23381B106 DAIKIN INDUSTRIES UN 30,975 32,049
234062206 DAIWA HOUSE INDUSTRY 25,111 31,115
235851102 DANAHER CORP COM 45,920 209,131
244199105 DEERE & CO COMMON 190,956 190,338
25461D100 DISCO CORP UNSPONS A 12,162 36,338
254687106 WALT DISNEY CO 217,175 191,957
25537101 AMERICAN ELECTRIC POW 69,091 90,479
26875P101 EOG RESOURCES INC CO 74,904 186,868
2824100 ABBOTT LABORATORIES 131,302 150,135
29286D105 ENGIE SPONS ADR 57,434 83,441
30215C101 EXPERIAN GROUP LTD-S 17,739 19,922
30303M102 META PLATFORMS, INC- 79,167 161,760
307305102 FANUC LTD 29,676 30,606
32654105 ANALOG DEVICES INC 44,906 162,621
36752103 ELEVANCE HEALTH INC 29,338 95,255
375204 ABB LTD SPON ADR 27,544 41,819
375916103 GILDAN ACTIVEWEAR IN 22,944 21,720
37833100 APPLE INC 75,570 727,571
404280406 HSBC HOLDINGS PLC SP 40,268 53,999
40637C308 HALMA PLC UNSPONS AD 17,897 21,720
42550U208 HENKEL KGAA - SPONS 24,810 26,905
437076102 HOME DEPOT INC COM 141,370 198,227
443251103 HOYA CORPORATION-SPO 35,465 41,590
44970W103 IMCD GROUP NV UNSPON 21,057 25,769
456837103 ING GROEP NV SPONSOR 35,135 41,005
464287804 ISHARES CORE S&P SMA 345,023 703,625
46434G103 ISHARES CORE MSCI EM 378,001 438,782
46434V647 ISHARES GLOBAL REIT 175,559 220,643
46625H100 JPMORGAN CHASE & CO 113,535 340,540
478160104 JOHNSON & JOHNSON 57,841 92,163
48241F104 KBC GROUP NV UNSPONS 31,007 30,596
524671104 LEGRAND SA UNSPONS A 33,343 39,335
53484101 AVALONBAY COMMUNITIES 132,338 136,858
539830109 LOCKHEED MARTIN CORP 80,593 113,310
54211N101 LONDON STOCK EXCHANG 30,046 34,231
55622104 BP PLC SPONSORED ADR 55,450 61,207
57636Q104 MASTERCARD INC CL A 42,913 247,376
580135101 MCDONALD'S CORPORATI 56,757 89,843
589339209 MERCK KGAA SPONS ADR 27,787 34,261
58933Y105 MERCK & CO INC 59,136 119,159
594918104 MICROSOFT CORP 154,517 805,854
59831107 BANDAI NAMCO HLDGS IN 22,548 19,880
60505104 BANK AMER CORP 193,768 242,559
617446448 MORGAN STANLEY GROUP 104,869 107,424
62473G102 MTU AERO ENGINES AG 18,780 20,401
65538C206 NOMURA RESEARCH INS 39,424 41,207
670100205 NOVO-NORDISK A/S SPO 67,649 84,001
67066G104 NVIDIA CORP COM 72,343 285,742
681919106 OMNICOM GROUP INC CO 67,946 111,771
68389X105 ORACLE CORPORATION C 34,474 91,830
70450Y103 PAYPAL HOLDINGS INC 178,065 110,722
713448108 PEPSICO INC COM 44,522 88,656
714264306 PERNOD RICARD SA SPO 29,260 35,018
75629J101 RECRUIT HOLDINGS CO 18,265 23,764
759530108 RELX PLC SPONS ADR 66,514 85,626
75972B101 RENESAS ELECTRONICS 23,776 31,719
771195104 ROCHE HLDG LTD SPONS 71,712 68,438
783513203 RYANAIR HOLDINGS PLC 41,576 61,079
79588J102 SAMPO OYJ-A SHS UNSP 43,959 39,246
8.7611999999 TARGET CORP COM 123,248 130,314
800212201 SANDVIK AB 27,847 31,241
803054204 SAP SE SPONS ADR 34,957 40,503
824348106 SHERWIN WILLIAMS CO 47,631 118,522
824551105 SHIN-ETSU CHEMICAL C 35,705 39,041
82622J104 SIEMENS HEALTHINEERS 23,201 30,033
867224107 SUNCOR ENERGY INC 39,208 34,860
86959X107 SUZUKI MOTOR CORP UN 21,219 29,813
88160R101 TESLA INC. 127,729 162,506
883219206 THALES SA UNSPONS AD 39,294 45,751
889110102 TOKYO ELECTRON LTD U 24,200 25,142
904767704 UNILEVER PLC SPONSOR 48,970 51,825
907818108 UNION PACIFIC CORP C 38,087 96,774
911312106 UNITED PARCEL SERVIC 111,317 106,130
9126202 AIR LIQUIDE SA - UNSPO 37,209 49,194
91377B109 UNIVERSAL MUSIC GROU 32,584 44,242
9158106 AIR PRODUCTS & CHEMICA 80,254 74,200
921939708 VANGUARD COMMODITY S 177,257 166,835
9279100 AIRBUS SE UNSPOS ADR 36,855 48,984
92887H107 VONOVIA SE UNSPONS A 36,355 32,033
97181C332 WILMINGTON GLOBAL AL 579,053 713,407
97181C415 WILMINGTON LARGE-CAP 232,189 320,372
98979Y106 ZOZO INC UNSPONS ADR 23,434 21,751
G0403H108 AON PLC 53,737 49,182
G1151C101 ACCENTURE PLC- CL A 54,616 117,555
G25839104 COCA-COLA EUROPACIFI 26,924 33,170
G4705A100 ICON PLC 36,302 46,140
G51502105 JOHNSON CONTROLS INT 73,119 91,186
H1467J104 CHUBB LTD 34,714 35,030
N07045102 ASM INTERNATIONAL NV 32,132 47,247
N07059210 ASML HOLDING N.V. AD 21,350 28,006

TY 2023 InvestmentsGovtObligationsSch
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
US Government Securities - End of Year Book Value:

568,591
US Government Securities - End of Year Fair Market Value:

545,232
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PARTNERSHIPS- INFLATION HEDGES AT COST 454,452 243,524

TY 2023 OtherDecreasesSchedule
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Description Amount
2023 TRANSACTION POSTED IN 2024 4,214
ACCRUED INTEREST PAID 30
COST BASIS ADJ 32,415
DISTRIBUTION FOR EFFECTIVE FOR TY 2022 882,181


TY 2023 OtherExpensesSchedule
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3,351 3,351   0


TY 2023 OtherIncomeSchedule2
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP RENTAL INCOME -48 -48  
RODNEY SQ REAL ESTATE MANAGERS FUND 330 330  
CAMDEN PARTNERS V SPV, LP -3,450 -3,450  
FEDERAL TAX REFUND 1,253 1,253  
OTHER INCOME 696 696  


TY 2023 OtherIncreasesSchedule
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Description Amount
2022 TRANSACTION POSTED IN 2023 3,527


TY 2023 OtherProfessionalFeesSchedule
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,964 9,964    
TRUSTEE FEES - INCOME (NON-DED 17,107 17,107    
TRUSTEE FEES-PRIN (NON-DEDUCTI 31,769 31,769    


TY 2023 TaxesSchedule
Name:
KELLY FOR ITA FOUNDATION 008975-000
EIN:
23-7277016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,468 6,468   0
FEDERAL ESTIMATES - PRINCIPAL 5,475 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,300 1,300   0
FOREIGN TAXES ON NONQUALIFIED 2,084 2,084   0