TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
MORTIMER R PROCTOR FOUNDATION

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

03-6020099

B Telephone number (see instructions)

(802) 872-6852

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,800,942J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	93,777		92,770
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		144,498
b	Gross sales price for all assets on line 6a 2,836,044
7	Capital gain net income (from Part IV, line 2)...			144,498
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).......
12	Total. Add lines 1 through 11........	238,275		237,268
13	Compensation of officers, directors, trustees, etc.	29,100		26,190		2,910
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	86	0	0	86
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	900	0	0	900
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,216	997		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,302		27,187	0	3,896
25	Contributions, gifts, grants paid.......	189,252				189,252
26	Total expenses and disbursements. Add lines 24 and 25	221,554		27,187	0	193,148
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	16,721
b	Net investment income (if negative, enter -0-)			210,081
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	131,619	102,623	102,623
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,542,199	List of Attached Documents: // Content 3,589,699	3,698,319
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,673,818	3,692,322	3,800,942
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,673,818	3,692,322
	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).....	3,673,818	3,692,322
	30	Total liabilities and net assets/fund balances (see instructions).	3,673,818	3,692,322

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,673,818

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

16,721

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

List of Attached Documents:

// Content

1,884

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

3,692,423

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

101

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,692,322

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			2023-03-07
b	4853.999 INVESCO OPPENHEIMER DEVELOPING MKTS			2023-06-29
c	110. ABBOTT LABS			2023-07-14
d	3. ABBVIE INC		2021-10-01	2023-07-14
e	13. ABBVIE INC		2021-10-01	2023-09-12
	47. ACADIA HEALTHCARE CO INC		2019-05-23	2023-07-14
	3. ADOBE SYS INC		2022-04-20	2023-09-12
	99. ADVANCED MICRO DEVICES INC		2022-04-20	2023-07-14
	51. AGREE REALTY		2022-05-27	2023-07-14
	4. AIR PRODUCTS & CHEMICALS INC		2023-07-14	2023-09-12
	115. ALLSTATE CORP		2022-04-20	2023-07-14
	45. ALPHABET INC CL C		2023-07-14	2023-09-12
	200. ALPHABET INC CL A			2023-07-14
	42. AMAZON.COM INC			2023-09-12
	18. AMERICAN ELECTRIC POWER INC		2023-07-14	2023-09-12
	89. AMERICAN EXPRESS CO			2023-07-14
	8. AMERICAN TOWER CORP CL A			2023-09-12
	12. ANALOG DEVICES INC		2022-02-10	2023-09-12
	6. ELEVANCE HEALTH INC		2023-07-14	2023-09-12
	21. ELEVANCE HEALTH INC		2023-07-14	2023-12-14
	57. APPLE COMPUTER, INC			2023-09-12
	28. APTARGROUP INC COMMON			2023-07-14
	62. ARTISAN PARTNERS ASSET MGMT CL A			2023-07-14
	96. ATLANTIC UNION BANKSHARES CORP		2019-05-23	2023-07-14
	6. AVALONBAY CMNTYS INC		2023-07-14	2023-09-12
	433. AVANTOR INC			2023-07-14
	52. AVERY DENNISON CORP			2023-07-14
	107. BJ'S WHOLESALE CLUB HOLDINGS			2023-07-14
	8584.333 BAILLIE GIFFORD INTL ALPHA FD CL K			2023-06-29
	110. BANK AMER CORP COM			2023-09-12
	301. BANK NEW YORK MELLON CORP			2023-07-14
	55000. BERKSHIRE HATHAWAY 3.250% 4/15/28		2019-08-28	2023-07-26
	105. BEST BUY CO			2023-07-14
	6. BIO RAD LABS INC CL A		2019-01-07	2023-07-14
	2. BLACKROCK INCORPORATED CLASS A		2023-07-14	2023-09-12
	1. BOOKING HOLDINGS INC		2023-07-14	2023-09-12
	48. BOOZ ALLEN HAMILTON HOLDING CL A			2023-07-14
	31. BRIGHT HORIZONS FAMILY SOLUTIONS		2020-05-20	2023-07-14
	3. BROADCOM INC		2023-07-14	2023-09-12
	42. AZENTA INC		2021-08-10	2023-07-14
	19. BURLINGTON STORES INC			2023-07-14
	93. CDW CORP			2023-07-14
	27. CMS ENERGY		2023-07-14	2023-09-12
	26. CVS CORP		2021-02-25	2023-09-12
	40. CARTER HOLDINGS			2023-07-14
	48. CATALENT INC			2023-07-14
	17. CAVCO INDUSTRIES, INC.			2023-07-14
	97. CHAMPIONX CORP		2022-04-26	2023-07-14
	19. CHEVRONTEXACO CORP		2023-07-14	2023-09-12
	68. CISCO SYSTEMS INC		2022-02-10	2023-07-14
	27. CISCO SYSTEMS INC		2022-02-10	2023-09-12
	50000. CITIGROUP INC V-S 4.412% 3/31/31		2021-03-04	2023-07-24
	60. COGNEX		2016-02-03	2023-07-14
	180. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2021-10-01	2023-07-14
	896.009 COHEN & STEERS INST REALTY SHS			2023-06-29
	97. COLUMBUS MCKINNON CORP			2023-07-14
	66. COMFORT SYSTEMS USA INCORPORATED		2021-08-10	2023-07-14
	49. COMCAST CORP		2021-10-01	2023-09-12
	50000. COMCAST CORP 3.550% 5/01/28		2018-02-01	2023-07-26
	73. CONOCOPHILLIPS COM			2023-07-14
	6. COSTCO WHSL CORP NEW		2023-07-14	2023-09-12
	169. D R HORTON INC COM			2023-07-14
	14. DANAHER CORP		2023-07-14	2023-09-12
	41. DEERE & CO.			2023-07-14
	51. DIAMONDBACK ENERGY INC		2021-08-26	2023-07-14
	18. DISNEY WALT CO		2023-07-14	2023-09-12
	38. DORMAN PRODUCTS INC		2016-01-21	2023-07-14
	95. DOVER CORP		2020-08-17	2023-07-14
	24. EOG RES INC COM		2023-07-14	2023-09-12
	32. EAGLE MATERIALS INC COM W RIGHTS			2023-07-14
	162. EASTERLY GOVERNMENT PROPERTIES REIT			2023-07-14
	11. EASTGROUP PROPERTIES INCORPORATED		2022-08-09	2023-07-14
	262. ELEMENT SOLUTIONS INC			2023-07-14
	47. ENTEGRIS INC		2019-05-23	2023-07-14
	104. EVERSOURCE ENERGY			2023-07-14
	34. EXPONENT INC		2016-01-27	2023-07-14
	50000. EXXON MOBIL CORP 3.482% 3/19/30		2021-12-31	2023-07-24
	7. META PLATFORMS, INC-A		2023-07-14	2023-09-12
	25000. FFCB 2.700% 4/11/23		2019-05-23	2023-04-11
	91. FEDERAL SIGNAL CORP			2023-07-14
	128. FIDELITY NATL INFORMATION SERVICES			2023-07-14
	26. FIVE BELOW		2016-01-21	2023-07-14
	127. GAMING AND LEISURE PROPERTIES REIT		2021-05-10	2023-07-14
	17. GARTNER INC			2023-07-14
	63. GENTHERM INC			2023-07-14
	81. GIBRALTAR INDUSTRIES INC			2023-07-14
	51. GLACIER BANCORP INC NEW			2023-07-14
	46. GLOBUS MEDICAL INC		2020-07-08	2023-07-14
	31. GRAND CANYON EDUCATION INC		2019-05-23	2023-07-14
	3103.562 OAKMARK INTERNATIONAL-INST			2023-06-29
	57. HEXCEL CORP			2023-07-14
	38. HOLOGIC INC COM		2022-02-01	2023-07-14
	9. HOME DEPOT INC			2023-09-12
	8. HUBSPOT INC		2020-03-06	2023-07-14
	212. HUDSON PACIFIC PROPERTIES			2023-07-14
	36. IDACORP INC		2020-07-08	2023-07-14
	92. INGERSOLL-RAND INC			2023-07-14
	43. INTEGER HOLDINGS CORPORATION			2023-07-14
	446. INTERPUBLIC GROUP COS INC			2023-07-14
	35. INTRA-CELLULAR THERAPIES INC		2022-08-09	2023-07-14
	187. IRON MOUNTAIN INC REIT		2022-04-20	2023-07-14
	712. ISHARES MSCI EAFE VALUE ETF		2022-08-05	2023-06-29
	1048. ISHARES CORE MSCI EAFE ETF		2022-08-05	2023-06-29
	30. J P MORGAN CHASE & CO			2023-09-12
	9. JOHNSON & JOHNSON INC		2023-07-14	2023-09-12
	367. KEURIG DR PEPPER INC			2023-07-14
	73. KIMBERLY CLARK CORP			2023-07-14
	20. KINSALE CAPITAL GROUP INC			2023-07-14
	146. KRISPY KREME INC		2022-02-17	2023-07-14
	26. LAM RESEARCH		2019-08-28	2023-07-14
	22. LANCASTER COLONY CORP			2023-07-14
	17. LITHIA MOTORS INC CL-A		2016-12-19	2023-07-14
	4. LOCKHEED MARTIN CORPORATION		2023-07-14	2023-09-12
	4458.713 MFS VALUE FUND-I			2023-07-14
	199. MAGNOLIA OIL & GAS CORP CL A			2023-07-14
	48. MANHATTAN ASSOCS INC			2023-07-14
	9. MASTERCARD INC CL A		2023-07-14	2023-09-12
	4. MCDONALDS CORP		2023-07-14	2023-09-12
	65. MERCK & CO INC			2023-07-14
	17. MERCK & CO INC		2021-11-16	2023-09-12
	33. MICROSOFT CORP			2023-09-12
	84. MICROCHIP TECHNOLOGY INC		2020-08-17	2023-07-14
	13. MOLINA HEALTHCARE INC.		2020-01-13	2023-07-14
	205. MONDELEZ INTERNATIONAL INC			2023-07-14
	175. MORGAN STANLEY DEAN WITTER			2023-07-14
	15. NATIONAL STORAGE AFFILIATES REIT		2022-08-09	2023-07-14
	38. NEUROCRINE BIOSCIENCES INC			2023-07-14
	563. NEWELL RUBBERMAID INC		2022-08-05	2023-07-14
	135. NEXTERA ENERGY INC			2023-07-14
	23. NORDSON CORPORATION		2014-02-05	2023-07-14
	81. NORDSTROM INC			2023-07-14
	44. NORFOLK & SOUTHN CORP.			2023-07-14
	94. NUCOR CORP		2021-05-10	2023-07-14
	9. NVIDIA CORP		2023-07-14	2023-09-12
	20. OMNICON GROUP		2023-07-14	2023-09-12
	21. ORACLE CORPORATION		2023-07-14	2023-09-12
	55. ORACLE CORPORATION		2023-07-14	2023-12-14
	107. OVINTIV INC		2022-08-05	2023-07-14
	15584.406 PIMCO HIGH YIELD			2023-06-29
	46. PARKER - HANNIFIN CORP.			2023-07-14
	22. PAYLOCITY HOLDING CORP			2023-07-14
	27. PAYPAL HOLDINGS INC		2023-07-14	2023-09-12
	16. PEPSICO INC		2023-07-14	2023-09-12
	59. PEPSICO INC		2023-07-14	2023-12-14
	81. PERFORMANCE FOOD GROUP CO			2023-07-14
	32. PFIZER INC		2023-07-14	2023-09-12
	326. PFIZER INC			2023-12-14
	170. PHYSICIANS REALTY TRUST REIT			2023-07-14
	64. PINNACLE FINANCIAL PARTNERS			2023-07-14
	53. PIONEER NATURAL RESOURCES CO			2023-07-14
	30. PIPER SANDLER COMPANIES			2023-07-14
	39. POLARIS INC			2023-07-14
	60. PORTLAND GENERAL ELECTRIC CO			2023-07-14
	30. POWER INTEGRATIONS INC			2023-07-14
	24. PROPETRO HOLDING CORP		2022-04-26	2023-07-14
	18. QUAKER CHEM CORP			2023-07-14
	50000. QUALCOMM INC 3.250% 5/20/27		2019-01-29	2023-07-24
	55. RB GLOBAL INC		2013-04-29	2023-07-14
	42. RPM INC, OHIO			2023-07-14
	59. RAPID7 INC		2018-07-11	2023-07-14
	21. RTX CORPORATION		2022-04-20	2023-09-12
	86. RTX CORPORATION		2023-07-14	2023-09-14
	67. RTX CORPORATION		2022-04-20	2023-09-14
	31. RBC BEARINGS INC			2023-07-14
	363.885 T ROWE PRICE INTL DISC-I			2023-06-29
	132. SCHNEIDER NATIONAL INC CL B			2023-07-14
	50000. SHELL INTERNATIONAL 2.750% 4/06/30		2021-03-04	2023-07-24
	6. SHERWIN-WILLIAMS COMPANY		2023-07-14	2023-09-12
	24. SIGNATURE BANK			2023-07-14
	26. SILICON LABORATORIES INC		2017-08-23	2023-07-14
	242. SUMMIT HOTEL PROPERTIES INC			2023-07-14
	31. SUN COMMUNITIES INC (REIT)		2016-01-07	2023-07-14
	55. SYNEOS HEALTH INC		2020-06-19	2023-07-14
	135. TAPESTRY INC		2022-08-05	2023-07-14
	197. TAPESTRY INC		2022-04-20	2023-07-14
	14. TARGET CORP		2023-07-14	2023-09-12
	10. TESLA INC.		2023-07-14	2023-09-12
	51. TEXAS ROADHOUSE INC-CL A			2023-07-14
	50000. 3M COMPANY 2.375% 8/26/29		2020-01-30	2023-07-24
	50. TORO CO COM			2023-07-14
	6. UNION PACIFIC CORP		2023-07-14	2023-09-12
	10. UNITED PARCEL SERVICE		2023-07-14	2023-09-12
	5000. U.S. TREASURY NOTES 2.750% 2/15/24		2023-07-26	2023-10-06
	10000. U.S. TREASURY NOTES 2.750% 2/15/24		2023-07-26	2023-12-05
	80000. U.S. TREASURY NOTES 1.625% 4/30/23		2019-09-17	2023-04-30
	10000. U.S. TREASURY NOTES 0.750% 12/31/23		2022-01-14	2023-07-28
	20000. U.S. TREASURY NOTES 0.750% 12/31/23		2022-01-14	2023-11-07
	10000. U.S. TREASURY NOTES 0.750% 12/31/23		2022-01-14	2023-11-29
	20000. U.S. TREASURY NOTES 0.750% 12/31/23		2022-01-14	2023-12-04
	15000. U.S. TREASURY NOTES 0.750% 12/31/23		2022-01-14	2023-12-31
	30. UNITEDHEALTH GROUP INC		2022-04-20	2023-07-14
	6. VAIL RESORTS INC		2022-08-05	2023-07-14
	13. VAIL RESORTS INC			2023-07-14
	26367.11 VANGUARD GNMA FD ADMIRAL #536			2023-06-29
	33. VERALTO CORPORATION		2023-07-14	2023-10-05
	.3333 VERALTO CORPORATION		2023-07-14	2023-10-13
	276. VERIZON COMMUNICATIONS		2022-08-05	2023-07-14
	4000. VERIZON COMM INC 2.550% 3/21/31		2023-07-26	2023-08-09
	73. VERICEL CORPORATION		2022-04-20	2023-07-14
	69. VISA INC			2023-07-14
	84. VOYA FINANCIAL, INC.			2023-07-14
	98. WAL-MART STORES			2023-07-14
	8304.077 WELLS FARGO ADV-PREM LG-I			2023-07-14
	73. WESTERN ALLIANCE			2023-07-14
	229. WILLIAMS CO, INC.			2023-07-14
	50. ZEBRA TECHNOLOGIES CORP CL A			2023-07-14
	5. ACCENTURE PLC- CL A		2023-07-14	2023-09-12
	347. GATES INDUSTRIAL CORP PLC			2023-07-14
	250. HORIZON THERAPEUTICS PLC			2023-07-14
	26. JAZZ PHARMACEUTICALS PLC			2023-07-14
	25. JOHNSON CONTROLS INTERNATIONAL PLC		2023-07-14	2023-09-12
	26. MEDTRONIC PLC		2023-07-14	2023-09-12
	184. MEDTRONIC PLC		2023-07-14	2023-10-09
	16. STERIS PLC		2016-01-21	2023-07-14
	6. WILLIS TOWERS WATSON PLC		2023-07-14	2023-09-12
	44. WILLIS TOWERS WATSON PLC		2023-07-14	2023-12-14
	107. TE CONNECTIVITY LTD			2023-07-14
	19. GLOBANT SA			2023-07-14
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	129		129
b	186,879	198,697	-11,818
c	11,887	9,304	2,583
d	406	328	78
e	1,933	1,423	510
	3,476	1,546	1,930
	1,652	1,297	355
	11,971	9,392	2,579
	3,336	3,510	-174
	1,207	1,193	14
	11,620	16,535	-4,915
	6,136	5,652	484
	25,063	7,540	17,523
	5,913	6,371	-458
	1,400	1,567	-167
	15,358	11,542	3,816
	1,422	1,101	321
	2,120	1,994	126
	2,686	2,632	54
	10,011	9,213	798
	10,052	1,418	8,634
	3,284	1,767	1,517
	2,553	1,419	1,134
	2,608	3,310	-702
	1,075	1,180	-105
	8,940	13,354	-4,414
	9,234	6,807	2,427
	6,758	3,370	3,388
	105,158	115,594	-10,436
	3,157	1,956	1,201
	12,831	11,343	1,488
	50,764	57,099	-6,335
	8,414	6,801	1,613
	2,350	1,406	944
	1,394	1,455	-61
	3,176	2,844	332
	5,396	1,672	3,724
	2,983	3,283	-300
	2,545	2,682	-137
	1,879	3,611	-1,732
	3,141	2,567	574
	17,295	4,782	12,513
	1,515	1,628	-113
	1,827	1,803	24
	2,903	3,868	-965
	2,235	1,114	1,121
	5,000	1,642	3,358
	3,270	2,054	1,216
	3,167	2,938	229
	3,429	3,767	-338
	1,526	1,496	30
	47,004	55,715	-8,711
	3,425	932	2,493
	12,266	13,581	-1,315
	39,729	35,479	4,250
	3,984	4,771	-787
	10,788	5,098	5,690
	2,204	2,807	-603
	47,406	49,824	-2,418
	7,844	3,150	4,694
	3,346	3,268	78
	21,716	5,455	16,261
	3,446	3,366	80
	16,839	14,696	2,143
	6,926	3,727	3,199
	1,500	1,606	-106
	3,181	1,662	1,519
	14,045	10,651	3,394
	3,188	2,859	329
	5,954	2,102	3,852
	2,374	2,408	-34
	2,037	1,899	138
	5,074	5,803	-729
	5,129	1,648	3,481
	7,575	9,589	-2,014
	3,192	825	2,367
	46,817	54,109	-7,292
	2,114	2,196	-82
	25,000	25,000
	5,766	2,655	3,111
	7,532	14,878	-7,346
	5,130	884	4,246
	6,131	5,937	194
	6,139	922	5,217
	3,450	4,720	-1,270
	4,969	3,639	1,330
	1,623	1,670	-47
	2,844	2,138	706
	3,279	3,605	-326
	82,617	78,021	4,596
	4,302	2,608	1,694
	3,054	2,673	381
	2,936	2,451	485
	4,463	1,312	3,151
	1,125	5,475	-4,350
	3,723	3,203	520
	6,076	2,073	4,003
	3,598	3,268	330
	17,429	15,172	2,257
	2,187	2,006	181
	11,006	10,779	227
	34,434	31,314	3,120
	69,829	64,285	5,544
	4,367	2,519	1,848
	1,464	1,433	31
	11,541	11,107	434
	9,831	8,328	1,503
	7,294	3,077	4,217
	2,233	2,037	196
	16,667	5,276	11,391
	4,089	3,488	601
	5,333	1,680	3,653
	1,673	1,862	-189
	216,248	188,584	27,664
	4,101	4,765	-664
	9,599	7,041	2,558
	3,745	3,621	124
	1,121	1,181	-60
	6,957	5,528	1,429
	1,846	1,435	411
	10,977	4,767	6,210
	7,640	4,348	3,292
	3,867	1,835	2,032
	14,694	10,834	3,860
	15,035	7,284	7,751
	547	823	-276
	3,590	3,385	205
	5,387	11,143	-5,756
	9,887	8,103	1,784
	5,653	1,569	4,084
	1,570	2,587	-1,017
	10,250	7,448	2,802
	15,560	9,723	5,837
	4,057	4,264	-207
	1,584	1,916	-332
	2,346	2,500	-154
	5,559	6,548	-989
	4,108	5,197	-1,089
	119,065	138,414	-19,349
	18,114	8,274	9,840
	4,797	4,793	4
	1,701	1,960	-259
	2,853	3,001	-148
	10,040	11,065	-1,025
	4,871	2,905	1,966
	1,085	1,162	-77
	8,515	11,649	-3,134
	2,427	2,522	-95
	3,895	2,601	1,294
	11,117	5,880	5,237
	4,160	3,060	1,100
	4,937	3,653	1,284
	2,840	2,188	652
	2,954	2,637	317
	222	333	-111
	3,516	1,525	1,991
	47,415	47,415
	3,375	1,081	2,294
	3,810	1,808	2,002
	2,638	1,753	885
	1,555	2,206	-651
	6,402	8,273	-1,871
	4,988	7,038	-2,050
	6,780	2,131	4,649
	21,939	25,601	-3,662
	3,729	3,058	671
	44,637	51,927	-7,290
	1,617	1,592	25
	3	2,561	-2,558
	4,186	1,923	2,263
	1,541	1,602	-61
	4,183	1,794	2,389
	2,325	3,094	-769
	5,845	4,581	1,264
	8,530	6,984	1,546
	1,723	1,833	-110
	2,706	2,812	-106
	5,835	2,858	2,977
	43,376	50,468	-7,092
	5,154	1,636	3,518
	1,270	1,262	8
	1,570	1,845	-275
	4,952	4,952
	9,952	9,936	16
	80,000	79,816	184
	9,808	9,959	-151
	19,863	19,917	-54
	9,959	9,959
	19,937	19,937
	15,000	15,000
	14,396	16,298	-1,902
	1,455	1,403	52
	3,153	2,673	480
	242,314	279,580	-37,266
	2,416	2,776	-360
	25	28	-3
	9,398	12,371	-2,973
	3,312	3,328	-16
	2,790	2,788	2
	16,708	10,581	6,127
	6,128	3,856	2,272
	15,104	9,259	5,845
	115,842	136,532	-20,690
	2,868	2,818	50
	7,633	4,986	2,647
	15,394	5,629	9,765
	1,580	1,581	-1
	4,649	5,664	-1,015
	25,957	20,908	5,049
	3,303	3,352	-49
	1,432	1,711	-279
	2,111	2,281	-170
	13,772	16,143	-2,371
	3,646	1,092	2,554
	1,224	1,383	-159
	10,482	10,143	339
	15,112	14,066	1,046
	3,696	5,227	-1,531
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
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			4,888
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			4,888
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			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
			4,888
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			4,888
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			4,888
			4,888
			4,888

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			129
b			-11,818
c			2,583
d			78
e			510
			1,930
			355
			2,579
			-174
			14
			-4,915
			484
			17,523
			-458
			-167
			3,816
			321
			126
			54
			798
			8,634
			1,517
			1,134
			-702
			-105
			-4,414
			2,427
			3,388
			-10,436
			1,201
			1,488
			-6,335
			1,613
			944
			-61
			332
			3,724
			-300
			-137
			-1,732
			574
			12,513
			-113
			24
			-965
			1,121
			3,358
			1,216
			229
			-338
			30
			-8,711
			2,493
			-1,315
			4,250
			-787
			5,690
			-603
			-2,418
			4,694
			78
			16,261
			80
			2,143
			3,199
			-106
			1,519
			3,394
			329
			3,852
			-34
			138
			-729
			3,481
			-2,014
			2,367
			-7,292
			-82

			3,111
			-7,346
			4,246
			194
			5,217
			-1,270
			1,330
			-47
			706
			-326
			4,596
			1,694
			381
			485
			3,151
			-4,350
			520
			4,003
			330
			2,257
			181
			227
			3,120
			5,544
			1,848
			31
			434
			1,503
			4,217
			196
			11,391
			601
			3,653
			-189
			27,664
			-664
			2,558
			124
			-60
			1,429
			411
			6,210
			3,292
			2,032
			3,860
			7,751
			-276
			205
			-5,756
			1,784
			4,084
			-1,017
			2,802
			5,837
			-207
			-332
			-154
			-989
			-1,089
			-19,349
			9,840
			4
			-259
			-148
			-1,025
			1,966
			-77
			-3,134
			-95
			1,294
			5,237
			1,100
			1,284
			652
			317
			-111
			1,991

			2,294
			2,002
			885
			-651
			-1,871
			-2,050
			4,649
			-3,662
			671
			-7,290
			25
			-2,558
			2,263
			-61
			2,389
			-769
			1,264
			1,546
			-110
			-106
			2,977
			-7,092
			3,518
			8
			-275

			16
			184
			-151
			-54



			-1,902
			52
			480
			-37,266
			-360
			-3
			-2,973
			-16
			2
			6,127
			2,272
			5,845
			-20,690
			50
			2,647
			9,765
			-1
			-1,015
			5,049
			-49
			-279
			-170
			-2,371
			2,554
			-159
			339
			1,046
			-1,531

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	144,498
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,920
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	2,920
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	2,920
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	82
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	82
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,841
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

PEOPLES UNITED BANK NA, KELLY KIMBALL Telephone no. right arrow

(802) 872-6852

Located at right arrow

77 PINE STREETBURLINGTONVT ZIP+4 right arrow

05401

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
M&T BANK	CO-TRUSTEE 1	29,100
1100 NORTH MARKET STREET WILMINGTON,DE19890	CO-TRUSTEE 1	29,100

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,533,132

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

179,664

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

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

3,712,796

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,712,796

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

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

55,692

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

3,657,104

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

182,855

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

182,855

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

2,920

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

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

2,920

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

179,935

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

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

179,935

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

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

179,935

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

193,148

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

193,148

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					179,935
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......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	10,620
f Total of lines 3a through e ........		10,620
4Qualifying distributions for 2023 from Part
XI, line 4: $ 193,148
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.....					179,935
e Remaining amount distributed out of corpus		13,213
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		23,833
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		23,833
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	10,620
e Excess from 2023....	13,213

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RUTLAND HERALD 77 GROVE STREET RUTLAND,VT05701	NONE	PC	PURCHASE BOOKS	136
PROCTOR FREE LIBRARY 4 MAIN STREET PROCTOR,VT05765	NONE	PC	PURCHASE BOOKS	71,544
TOWN OF PROCTOR 45 MAIN ST PROCTOR,VT05765	NONE	PC	GENERAL SUPPORT	107,695
UNION CHURCH OF PROCTOR ATTN TREASURER 5 CHURCH STREET PROCTOR,VT05765	NONE	PC	GENERAL	9,877
Total ................................. 3a				189,252

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	93,777
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	144,498
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) ..				238,275

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

238,275

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	14,536	16,621
ABBVIE INC	8,046	13,947
ACCENTURE PLC- CL A	11,700	12,984
ADOBE INC	8,836	15,512
AIR PRODUCTS & CHEMICALS INC	8,951	8,214
ALPHABET INC CL C	41,449	46,507
AMAZON.COM INC	36,847	46,646
AMERICAN ELECTRIC POWER CO INC	10,705	9,990
AMERICAN TOWER CORP CL A	10,457	13,385
ANALOG DEVICES INC	15,207	18,069
APPLE INC	58,593	80,670
AVALONBAY COMMUNITIES INC	15,778	15,165
BANK AMER CORP	20,075	26,869
BLACKROCK INC	16,000	17,860
BOOKING HOLDINGS INC	11,376	14,189
BROADCOM INC	19,668	24,558
CHEVRON CORP	21,336	20,584
CISCO SYSTEMS INC	10,967	10,003
CMS ENERGY CORP COM	11,669	11,149
COMCAST CORP NEW A	13,316	15,435
COSTCO WHOLESALE CORP COM	22,873	27,723
CVS HEALTH CORPORATION	18,845	20,845
DANAHER CORP COM	21,240	23,134
DEERE & CO COMMON	21,173	21,193
ELEVANCE HEALTH INC	9,651	10,374
EOG RESOURCES INC COM	20,374	20,682
HOME DEPOT INC COM	15,639	21,833
JOHNSON & JOHNSON	10,347	10,188
JOHNSON CONTROLS INTERNATIONAL	11,978	10,087
JPMORGAN CHASE & CO	27,246	37,762
LOCKHEED MARTIN CORPORATION CO	13,031	12,691
MASTERCARD INC CL A	25,750	27,297
MCDONALD'S CORPORATION	10,038	10,081
MERCK & CO INC	9,806	13,191
META PLATFORMS, INC-A	15,996	18,052
MICROSOFT CORP	65,523	89,121
MORGAN STANLEY GROUP INC	11,579	11,843
NVIDIA CORP COM	30,324	31,694
OMNICOM GROUP INC COM	13,699	12,371
ORACLE CORPORATION COM	11,429	10,121
PAYPAL HOLDINGS INC	14,515	12,282
PEPSICO INC COM	10,878	9,851
SHERWIN WILLIAMS CO COM	11,143	13,100
TARGET CORP COM	13,227	14,384
TESLA INC.	20,247	17,891
UNION PACIFIC CORP COM	9,252	10,807
UNITED PARCEL SERVICE CL B	13,837	11,792
WALT DISNEY CO	21,541	21,218
AB CONCENTRATED GR FD CL ADV	10,083	10,542
AMERICAN BEACON SIM H/Y-INS	110,000	114,573
AMG RIVER RD SM-CAP VALUE FD C	47,086	47,532
BAILLIE GIFFORD EMERG MKTS CL	37,000	36,784
BLACKROCK EVENT DRIVEN EQ FD C	97,000	99,020
COLUMBIA OVERSEAS VALUE-I3	112,000	118,887
HARBOR LG-CAP VALUE FD CL RET	7,204	7,455
ISHARES CORE MSCI EAFE ETF	56,434	64,722
ISHARES CORE MSCI EMERGING	100,695	104,195
ISHARES MSCI USA QUALITY FACTO	11,095	11,771
ISHARES RUSSELL 1000 GROWTH ET	7,090	7,579
ISHARES RUSSELL 1000 VALUE ETF	11,312	11,568
JPMORGAN MTG-BACKED SEC FD CL	240,000	244,324
T ROWE PRICE LG-CAP GR FD CL I	5,109	5,476
VIRTUS KAR SMALL-CAP GROWTH I	42,029	40,266
WCM FOCUSED INT'L GR FR CL INS	70,000	71,863
WILMINGTON GLOBAL ALPHA EQUITI	100,000	101,577
WILMINGTON INTERNATIONAL FUND-	112,000	116,150
WILMINGTON REAL ASSET FUND-I	130,000	134,973
ABBVIE INC 3.600% 5	50,341	49,095
BANK MONT MTN CONV 5.920% 9	15,000	15,235
BANK NOVA SCOT CONV 5.250% 6	14,909	15,226
BANK OF AMER MTN V-Q 2.496% 2	49,882	42,936
BLACKROCK INC 3.200% 3	49,700	48,433
CIGNA CORP 2.375% 3	12,528	12,821
DOMINION RESOURCES 3.900% 10	14,529	14,715
FHLB 2.750% 12	120,625	117,709
FNMA 2.625% 9	60,001	59,027
GENERAL MILLS IN 2.875% 4	12,914	13,555
GOLDMAN SACHS GP 3.800% 3	54,664	46,979
JPMORGAN CHASE V-Q 2.739% 10	12,963	13,337
KEURIG DR PEPPER INC 4.597% 5	9,561	10,006
MCCORMICK & CO INC 0.900% 2	13,424	13,809
MORGAN STAN MTN V-D 3.622% 4	55,644	46,062
ORACLE CORP 3.250% 11	50,217	47,469
ROYAL BK CA MTN CONV 5.200% 8	9,995	10,192
SIMON PROPERTY GROUP 3.300% 1	14,324	14,532
SOUTHERN CO 1.750% 3	12,756	13,337
TOR DOM BK MTN CONV 2.000% 9	11,959	12,476
U.S. TREASURY NOTES 0.250% 10	18,080	18,577
U.S. TREASURY NOTES 0.625% 8	7,955	8,111
U.S. TREASURY NOTES 1.125% 8	8,518	8,829
U.S. TREASURY NOTES 1.250% 3	17,506	17,934
U.S. TREASURY NOTES 1.250% 5	50,015	44,666
U.S. TREASURY NOTES 1.500% 8	18,298	18,719
U.S. TREASURY NOTES 1.500% 11	17,526	17,885
U.S. TREASURY NOTES 1.625% 2	23,180	23,691
U.S. TREASURY NOTES 1.625% 5	23,083	23,588
U.S. TREASURY NOTES 1.625% 5	100,938	85,777
U.S. TREASURY NOTES 1.750% 11	127,821	111,558
U.S. TREASURY NOTES 2.000% 11	18,525	18,908
U.S. TREASURY NOTES 2.125% 5	25,129	24,202
U.S. TREASURY NOTES 2.250% 2	23,260	23,733
U.S. TREASURY NOTES 2.250% 11	22,836	23,506
U.S. TREASURY NOTES 2.375% 5	18,638	18,996
U.S. TREASURY NOTES 2.500% 5	24,434	24,756
U.S. TREASURY NOTES 2.625% 1	19,037	19,371
U.S. TREASURY NOTES 2.750% 2	9,859	9,969
U.S. TREASURY NOTES 2.750% 4	23,636	24,048
U.S. TREASURY NOTES 2.750% 8	13,702	13,737
U.S. TREASURY NOTES 2.875% 5	13,850	13,900
U.S. TREASURY NOTES 3.125% 8	24,143	24,502
U.S. TREASURY NOTES 3.125% 11	18,754	19,320
U.S. TREASURY NOTES 3.375% 5	14,400	14,395
U.S. TREASURY NOTES 3.500% 2	14,550	14,546
U.S. TREASURY NOTES 4.000% 2	14,686	15,049
U.S. TREASURY NOTES 4.125% 11	20,342	20,330
U.S. TREASURY NOTES 4.500% 11	15,199	15,748
VERIZON COMM INC 2.550% 3	9,153	9,485
WELLS FARGO MTN V-D 3.526% 3	13,880	14,310

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	43			43
LEGAL FEES - INCOME (ALLOCABLE	43			43

Category	Amount	Net Investment Income
FOREIGN TAXES	13	13
FEDERAL TAX PAYMENT - PRIOR YE	1,137	0
FEDERAL ESTIMATES - PRINCIPAL	82	0
FOREIGN TAXES ON QUALIFIED FOR	617	617
FOREIGN TAXES ON NONQUALIFIED	367	367

Description	Amount
2023 TR POSTED IN 2024	1,860
EXPECTED ROUNDING / COST BASIS ADJUSTMEN	24