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 07-01-2023 , and ending 06-30-2024
Name of foundation
PHILLIPS JACK & MARY CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

84-6912687
B Telephone number (see instructions)

(214) 890-5334
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$7,587,362J 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 398 398  
4 Dividends and interest from securities... 177,751 177,712  
5a Gross rents............ 2,500 2,500 2,500
b Net rental income or (loss) 1,710
6a Net gain or (loss) from sale of assets not on line 10 -303,883
b Gross sales price for all assets on line 6a 1,027,541
7 Capital gain net income (from Part IV, line 2)... 0
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
14,652 14,652 14,640
12 Total. Add lines 1 through 11........ -108,582 195,262 17,140
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,560 25,704   2,856
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,160 1,790 0 5,370
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,925 55,925   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,634 2,634   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
54,319 54,319 53,694  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,598 140,372 53,694 8,226
25 Contributions, gifts, grants paid....... 404,508 404,508
26 Total expenses and disbursements. Add lines 24 and 25 553,106 140,372 53,694 412,734
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -661,688
b Net investment income (if negative, enter -0-) 54,890
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............. 1,118,543 785,149 785,149
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,941,902 Click to see attachment
List of Attached Documents:
// Content
1,960,891 		3,832,022
c Investments—corporate bonds (attach schedule)....... 1,774,158 Click to see attachment
List of Attached Documents:
// Content
1,836,873 		1,779,596
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).......... 2,350,592 Click to see attachment
List of Attached Documents:
// Content
1,938,000 		1,190,595
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) 7,185,195 6,520,913 7,587,362
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........ 7,185,195 6,520,913
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)..... 7,185,195 6,520,913
30 Total liabilities and net assets/fund balances (see instructions). 7,185,195 6,520,913
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
7,185,195
2
Enter amount from Part I, line 27a .....................
2
-661,688
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,523,507
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,594
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,520,913
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 17. AIA GROUP LTD   2023-07-27 2023-11-15
b 30. AIA GROUP LTD   2023-07-27 2023-11-15
c 72. AIA GROUP LTD   2023-11-15 2023-12-18
d 39. AIA GROUP LTD   2023-07-27 2023-12-18
e 33. AIA GROUP LTD   2023-10-06 2023-12-18
50. AIA GROUP LTD   2023-10-06 2023-12-18
7. ABBOTT LABS   2023-06-09 2023-10-06
7. ABBOTT LABS   2023-06-09 2023-10-06
9. ABBOTT LABS   2023-06-09 2023-10-06
7. ABBOTT LABS   2023-06-15 2023-10-06
5. ABBVIE INC   2022-01-20 2023-07-27
8. ABBVIE INC   2022-01-20 2023-07-27
4. ABBVIE INC   2022-01-20 2023-07-27
4. ABBVIE INC   2023-07-27 2023-11-15
22. ABBVIE INC   2022-11-04 2023-11-15
21. ABBVIE INC   2022-11-04 2023-11-15
23. ABBVIE INC   2022-11-04 2023-11-15
17. ABBVIE INC   2022-11-04 2023-11-15
15. ABBVIE INC   2022-11-01 2023-11-15
9. ACTIVISION BLIZZARD INC   2019-07-09 2023-10-13
9. ACTIVISION BLIZZARD INC   2019-07-09 2023-10-13
9. ACTIVISION BLIZZARD INC   2019-07-09 2023-10-13
9. ACTIVISION BLIZZARD INC   2019-07-09 2023-10-13
9. ACTIVISION BLIZZARD INC   2019-07-09 2023-10-13
9. ACTIVISION BLIZZARD INC   2019-07-09 2023-10-13
32. AMERICAN ELEC PWR INC   2023-08-17 2023-10-06
32. AMERICAN ELEC PWR INC   2023-08-17 2023-10-06
39. AMERICAN ELEC PWR INC   2023-08-17 2023-10-06
31. AMERICAN ELEC PWR INC   2023-08-17 2023-10-06
35. AMERICAN ELEC PWR INC   2023-08-17 2023-10-06
35. AMERICAN ELEC PWR INC   2023-08-17 2023-10-06
9. AMERICAN ELEC PWR INC   2023-12-18 2024-02-09
10. AMERICAN ELEC PWR INC   2023-11-15 2024-02-09
9. BENTLEY SYSTEMS INCORPORATED COM CL B   2024-05-06 2024-06-14
5. BIO RAD LABS INC CL A   2019-05-08 2024-05-06
5. BIO RAD LABS INC CL A   2019-05-08 2024-05-06
5. BIO RAD LABS INC CL A   2019-09-23 2024-06-28
5. BIO RAD LABS INC CL A   2019-05-08 2024-06-28
5. BIO RAD LABS INC CL A   2019-09-23 2024-06-28
5. BIO RAD LABS INC CL A   2019-05-08 2024-06-28
6. BRIGHT HORIZONS FAMILY SOLUTIONS   2022-01-28 2023-07-27
1. BRIGHT HORIZONS FAMILY SOLUTIONS   2023-06-09 2023-10-06
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2022-01-28 2023-10-06
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2023-06-09 2023-10-06
1. BRIGHT HORIZONS FAMILY SOLUTIONS   2022-01-28 2023-10-06
8. BRIGHT HORIZONS FAMILY SOLUTIONS   2023-06-09 2023-10-06
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2022-01-28 2024-02-09
7. BRIGHT HORIZONS FAMILY SOLUTIONS   2022-01-28 2024-02-09
52. BRITISH AMERN TOB PLC SPONSORED ADR   2021-12-06 2023-07-27
38. BRITISH AMERN TOB PLC SPONSORED ADR   2021-12-06 2023-07-27
34. BRITISH AMERN TOB PLC SPONSORED ADR   2021-12-06 2023-07-27
38. BRITISH AMERN TOB PLC SPONSORED ADR   2021-12-06 2023-07-27
13. BRUNSWICK CORP   2023-06-09 2023-10-06
13. BRUNSWICK CORP   2023-06-09 2023-10-06
10. BRUNSWICK CORP   2023-08-17 2023-10-06
14. BRUNSWICK CORP   2023-06-09 2023-10-06
13. BRUNSWICK CORP   2023-06-09 2023-10-06
8. BRUNSWICK CORP   2023-06-09 2024-02-09
15. CARL ZEISS MEDITEC AG ADR   2018-07-21 2024-06-28
15. CARL ZEISS MEDITEC AG ADR   2018-07-21 2024-06-28
15. CARL ZEISS MEDITEC AG ADR   2018-07-21 2024-06-28
15. CARL ZEISS MEDITEC AG ADR   2018-07-21 2024-06-28
15. CARL ZEISS MEDITEC AG ADR   2018-07-21 2024-06-28
15. CARL ZEISS MEDITEC AG ADR   2018-07-21 2024-06-28
51. CHEGG INC   2024-03-11 2024-06-11
37. CHEGG INC   2023-12-18 2024-06-11
38. CHEGG INC   2023-12-18 2024-06-11
37. CHEGG INC   2023-12-18 2024-06-11
48. CHEGG INC   2024-02-09 2024-06-11
34. CHEGG INC   2024-03-11 2024-06-12
25. CHEGG INC   2023-12-18 2024-06-12
25. CHEGG INC   2023-12-18 2024-06-12
26. CHEGG INC   2023-12-18 2024-06-12
32. CHEGG INC   2024-02-09 2024-06-12
5000. COLORADO ST ED LN PROG 5.00% 06/28/24 DTD 7/20/2023 5.00% 6/28/2   2023-07-13 2024-06-28
5000. COLORADO ST ED LN PROG 5.00% 06/28/24 DTD 7/20/2023 5.00% 6/28/2   2023-07-13 2024-06-28
13. COMCAST CORP CL A   2023-07-27 2023-10-06
15. COMCAST CORP CL A   2023-10-06 2023-11-15
38. COMCAST CORP CL A   2023-06-15 2024-02-09
56. COMCAST CORP CL A   2023-06-09 2024-05-06
21. COMCAST CORP CL A   2023-06-09 2024-05-06
9. COMCAST CORP CL A   2023-05-24 2024-05-06
61. COMCAST CORP CL A   2023-06-09 2024-05-06
46. COMCAST CORP CL A   2023-06-09 2024-05-06
55. COMCAST CORP CL A   2023-06-09 2024-05-06
6. CROWN CASTLE INC.   2023-05-23 2023-07-27
2. CROWN CASTLE INC.   2019-05-09 2023-07-27
7. CROWN CASTLE INC.   2023-05-23 2023-07-27
2. CROWN CASTLE INC.   2019-05-09 2023-07-27
6. CROWN CASTLE INC.   2023-05-24 2023-08-17
2. CROWN CASTLE INC.   2019-05-09 2023-08-17
5. CROWN CASTLE INC.   2023-05-24 2023-08-17
2. CROWN CASTLE INC.   2019-05-09 2023-08-17
6. CROWN CASTLE INC.   2023-05-24 2023-08-17
2. CROWN CASTLE INC.   2019-05-09 2023-08-17
6. CROWN CASTLE INC.   2023-05-24 2023-08-17
2. CROWN CASTLE INC.   2019-05-09 2023-08-17
18. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE   2023-05-24 2023-10-06
6. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE   2022-04-11 2023-10-06
67. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2022-11-04 2023-10-06
207. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2023-10-06 2023-12-18
196. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2023-10-06 2023-12-18
166. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2023-10-06 2023-12-18
178. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2023-10-06 2023-12-18
24. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2022-11-01 2023-12-18
178. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2023-10-06 2024-02-09
10. DBX ETF TR XTRACK MSCI GRMY HARVEST CSI   2023-10-06 2024-03-11
10. DEXCOM INC   2023-06-09 2023-08-17
4. DIAGEO PLC SPNSRD ADR NEW   2023-10-06 2024-05-06
4. DIAGEO PLC SPNSRD ADR NEW   2023-11-15 2024-06-28
4. DIAGEO PLC SPNSRD ADR NEW   2023-11-15 2024-06-28
5. DOLLAR TREE INC   2022-09-27 2023-10-06
5. DOLLAR TREE INC   2022-09-27 2023-10-06
5. DOLLAR TREE INC   2022-09-27 2023-10-06
5. DOLLAR TREE INC   2022-09-27 2023-10-06
5. DOLLAR TREE INC   2023-06-09 2023-10-06
6. DOLLAR TREE INC   2024-05-06 2024-06-28
16. DOLLAR TREE INC   2021-10-20 2024-06-28
5. DOLLAR TREE INC   2024-05-06 2024-06-28
17. DOLLAR TREE INC   2021-10-20 2024-06-28
16. DOLLAR TREE INC   2021-10-20 2024-06-28
6. DOLLAR TREE INC   2024-05-06 2024-06-28
14. DOLLAR TREE INC   2021-10-20 2024-06-28
2. DOMINOS PIZZA INC   2023-08-17 2023-10-06
4. EOG RESOURCES INC   2018-07-21 2024-05-06
12. EQUITY LIFESTYLE PROPERTIES (REIT)   2023-06-09 2023-10-06
13. EQUITY LIFESTYLE PROPERTIES (REIT)   2023-06-09 2023-10-06
11. EQUITY LIFESTYLE PROPERTIES (REIT)   2023-06-09 2023-10-06
10. EQUITY LIFESTYLE PROPERTIES (REIT)   2023-06-09 2023-10-06
7. EXPEDIA INC DEL   2023-06-09 2023-08-17
7. EXPEDIA INC DEL   2023-06-09 2023-08-17
6. EXPEDIA INC DEL   2023-06-09 2023-08-17
195. FANUC LTD ADR   2023-08-17 2023-10-06
72. FANUC LTD ADR   2023-02-24 2023-11-15
65. FANUC LTD ADR   2023-08-17 2023-11-15
50. FANUC LTD ADR   2023-08-17 2023-11-15
49. FANUC LTD ADR   2023-10-06 2024-02-09
10. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2024-02-09
11. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2024-02-09
12. FIDELITY NATL INFORMATION SVCS COM   2023-12-18 2024-02-09
150. GLENCORE XSTRATA PLC ADR   2023-12-18 2024-02-09
94. GLENCORE XSTRATA PLC ADR   2023-12-18 2024-02-09
111. GLENCORE XSTRATA PLC ADR   2023-12-18 2024-02-09
146. GLENCORE XSTRATA PLC ADR   2023-12-18 2024-02-09
133. GLENCORE XSTRATA PLC ADR   2023-12-18 2024-02-09
147. GLENCORE XSTRATA PLC ADR   2023-12-18 2024-02-09
40. HAYWARD HOLDINGS INC COM   2023-08-17 2023-10-06
46. HAYWARD HOLDINGS INC COM   2023-08-17 2023-10-06
46. HAYWARD HOLDINGS INC COM   2023-08-17 2023-10-06
52. HAYWARD HOLDINGS INC COM   2023-08-17 2023-10-06
1. HUBSPOT INC   2023-06-09 2024-06-28
5000. ILLINOIS ST GO REF BDS 2018 A 5% 10/01/2023   2023-04-03 2023-10-02
22. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-12-18 2024-02-09
30. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-12-18 2024-02-09
54. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-12-18 2024-02-09
48. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-12-18 2024-02-09
52. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-12-18 2024-02-09
51. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-12-18 2024-02-09
1. INVESCO ACTIVELY MANAGED EXCHANG   2021-12-21 2023-07-13
69. INVESCO ACTIVELY MANAGED EXCHANG   2021-12-21 2024-02-09
27. INVESCO ACTIVELY MANAGED EXCHANG   2021-12-21 2024-05-06
12. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-08-17 2023-10-06
15. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-08-17 2023-11-15
13. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-08-17 2023-11-15
13. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-08-17 2023-11-15
22. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-08-17 2023-11-15
16. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND   2023-10-06 2024-05-06
18. ISHARES LEHMAN 20+ YR TREAS   2023-03-31 2023-07-27
17. ISHARES LEHMAN 20+ YR TREAS   2023-03-31 2023-07-27
6. ISHARES LEHMAN 20+ YR TREAS   2023-03-31 2023-07-27
60. ISHARES LEHMAN 20+ YR TREAS   2023-03-31 2023-07-27
12. ISHARES LEHMAN 20+ YR TREAS   2023-03-31 2023-07-27
22. ISHARES LEHMAN 20+ YR TREAS   2023-06-15 2023-07-27
107. ISHARES LEHMAN 20+ YR TREAS   2023-06-15 2023-08-17
118. ISHARES LEHMAN 20+ YR TREAS   2023-06-15 2023-08-17
101. ISHARES LEHMAN 20+ YR TREAS   2023-06-15 2023-08-17
117. ISHARES LEHMAN 20+ YR TREAS   2023-06-15 2023-08-17
109. ISHARES LEHMAN 20+ YR TREAS   2023-06-15 2023-08-17
65. ISHARES LEHMAN 20+ YR TREAS   2023-06-15 2023-08-17
66. ISHARES LEHMAN 20+ YR TREAS   2023-05-24 2023-10-06
66. ISHARES LEHMAN 20+ YR TREAS   2023-05-24 2023-10-06
38. ISHARES LEHMAN 20+ YR TREAS   2023-05-24 2023-10-06
6. ISHARES LEHMAN 20+ YR TREAS   2023-10-06 2023-12-18
61. ISHARES LEHMAN 20+ YR TREAS   2023-05-23 2023-12-18
53. ISHARES LEHMAN 20+ YR TREAS   2023-05-23 2023-12-18
20. ISHARES LEHMAN 20+ YR TREAS   2024-02-09 2024-03-11
39. ISHARES LEHMAN 20+ YR TREAS   2024-02-09 2024-05-06
8. ISHARES LEHMAN 20+ YR TREAS   2024-02-09 2024-05-06
49. ISHARES LEHMAN 20+ YR TREAS   2024-02-09 2024-05-06
8. ISHARES LEHMAN 20+ YR TREAS   2024-02-09 2024-05-06
14. ISHARES LEHMAN 20+ YR TREAS   2024-02-09 2024-05-06
58. ISHARES JP MORGAN USD EMERGING MARKETS B   2023-08-17 2023-10-06
38. ISHARES JP MORGAN USD EMERGING MARKETS B   2023-08-17 2023-10-06
47. ISHARES JP MORGAN USD EMERGING MARKETS B   2023-08-17 2023-10-06
73. ISHARES JP MORGAN USD EMERGING MARKETS B   2023-08-17 2023-10-06
254. ISHARES TR TREASURY BOND FUND   2023-02-24 2023-10-06
180. ISHARES TR TREASURY BOND FUND   2023-02-24 2023-10-06
255. ISHARES TR TREASURY BOND FUND   2023-02-24 2023-10-06
243. ISHARES TR TREASURY BOND FUND   2023-02-24 2023-10-06
255. ISHARES TR TREASURY BOND FUND   2023-02-24 2023-10-06
118. ISHARES TR TREASURY BOND FUND   2022-11-01 2023-11-15
1. ISHARES TR TREASURY BOND FUND   2023-10-06 2023-12-18
132. ISHARES TR TREASURY BOND FUND   2022-11-01 2023-12-18
113. ISHARES TR MSCI CHINA INDEX FUND   2023-05-24 2023-10-06
145. ISHARES TR MSCI CHINA INDEX FUND   2023-05-24 2023-10-06
66. ISHARES TR MSCI CHINA INDEX FUND   2023-02-24 2023-10-06
84. ISHARES TR MSCI CHINA INDEX FUND   2023-02-24 2023-10-06
130. ISHARES TR MSCI CHINA INDEX FUND   2023-05-24 2023-10-06
18. ISHARES TR CURR HEDGED MSCI   2023-06-15 2023-10-06
19. ISHARES TR BB RAT CORP BD   2023-05-23 2023-10-06
2. ISHARES TR BB RAT CORP BD   2020-03-31 2023-10-06
9. ITOCHU CORP ADR   2020-04-17 2023-07-27
31. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-08-17 2023-10-06
29. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-08-17 2023-10-06
31. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-08-17 2023-10-06
.535 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-03-31 2024-05-16
.7833 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-12-18 2024-05-16
.3208 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-12-18 2024-05-16
.8425 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-03-31 2024-05-16
.2775 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-03-31 2024-05-16
.6375 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-03-31 2024-05-16
3. LPL FINL HLDGS INC   2022-07-13 2024-02-09
11. LAS VEGAS SANDS CORP   2023-02-24 2023-08-17
1. LAS VEGAS SANDS CORP   2022-07-13 2023-08-17
12. LAS VEGAS SANDS CORP   2023-02-24 2023-08-17
5. LAUDER ESTEE COS INC   2018-07-21 2023-10-06
5. LAUDER ESTEE COS INC   2018-07-21 2023-10-06
5. LAUDER ESTEE COS INC   2018-07-21 2023-10-06
5. LAUDER ESTEE COS INC   2018-07-21 2023-10-06
5. LAUDER ESTEE COS INC   2018-07-21 2023-10-06
5. LAUDER ESTEE COS INC   2018-07-21 2023-11-15
8. LIVE NATION INC   2023-12-18 2024-02-09
2. LULULEMON ATHLETICA INC   2023-06-09 2024-05-06
3. LULULEMON ATHLETICA INC   2023-06-09 2024-05-06
2. LULULEMON ATHLETICA INC   2023-06-09 2024-05-06
2. LULULEMON ATHLETICA INC   2023-06-09 2024-05-06
2. LULULEMON ATHLETICA INC   2023-06-09 2024-05-06
52. LYFT INC -A   2023-07-27 2023-08-17
81. LYFT INC -A   2023-07-27 2023-10-06
86. LYFT INC -A   2023-07-27 2023-10-06
86. LYFT INC -A   2023-07-27 2023-10-06
84. LYFT INC -A   2023-07-27 2023-10-06
92. LYFT INC -A   2023-07-27 2023-10-06
109. LYFT INC -A   2023-12-18 2024-02-09
110. LYFT INC -A   2023-12-18 2024-02-09
94. LYFT INC -A   2023-12-18 2024-02-09
105. LYFT INC -A   2023-12-18 2024-02-09
105. LYFT INC -A   2023-12-18 2024-02-09
109. LYFT INC -A   2023-12-18 2024-02-09
54. LYFT INC -A   2024-05-06 2024-06-28
52. LYFT INC -A   2024-05-06 2024-06-28
53. LYFT INC -A   2024-03-11 2024-06-28
14. MARVELL TECHNOLOGY INC LTD COM   2018-07-21 2024-06-28
4. MCDONALDS CORP   2023-06-15 2023-10-06
2. MCDONALDS CORP   2023-06-15 2024-03-11
2. MCDONALDS CORP   2023-06-15 2024-05-06
1. NETFLIX.COM INC   2023-06-15 2023-07-27
8. NEXTERA ENERGY INC   2023-06-09 2023-07-27
21. NEXTERA ENERGY INC   2023-06-09 2023-10-06
18. NEXTERA ENERGY INC   2023-06-09 2023-10-06
22. NEXTERA ENERGY INC   2023-06-09 2023-10-06
18. NEXTERA ENERGY INC   2023-06-09 2023-10-06
11. NEXTERA ENERGY INC   2023-06-15 2023-10-06
1. NEXTERA ENERGY INC   2018-07-21 2023-10-06
21. NIPPON T & T CORP ADR   2023-06-15 2023-07-27
34. NIPPON T & T CORP ADR   2023-10-06 2023-11-15
1. NIPPON T & T CORP ADR   2021-08-27 2023-11-15
85. NIPPON T & T CORP ADR   2022-01-20 2024-06-14
31. NIPPON T & T CORP ADR   2022-01-20 2024-06-28
87. NIPPON T & T CORP ADR   2022-01-20 2024-06-28
47. NIPPON T & T CORP ADR   2022-01-20 2024-06-28
84. NVIDIA CORP   2018-07-21 2024-06-14
20. NVIDIA CORP   2018-07-21 2024-06-28
24. NVIDIA CORP   2018-07-21 2024-06-28
6. NVIDIA CORP   2018-07-21 2024-06-28
10. NVIDIA CORP   2018-07-21 2024-06-28
13. NVIDIA CORP   2018-07-21 2024-06-28
16. NVIDIA CORP   2018-07-21 2024-06-28
5. ORACLE CORPORATION   2023-08-17 2023-10-06
15. ORACLE CORPORATION   2023-08-17 2023-10-06
16. ORACLE CORPORATION   2023-10-06 2023-12-18
1. ORACLE CORPORATION   2022-11-04 2023-12-18
16. ORACLE CORPORATION   2023-10-06 2023-12-18
1. ORACLE CORPORATION   2022-11-04 2023-12-18
6. ORACLE CORPORATION   2023-08-17 2023-12-18
17. ORACLE CORPORATION   2023-10-06 2023-12-18
1. ORACLE CORPORATION   2022-11-04 2023-12-18
5. ORACLE CORPORATION   2023-08-17 2024-02-09
7. ORACLE CORPORATION   2022-11-04 2024-03-11
5. ORACLE CORPORATION   2023-06-09 2024-06-28
15000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024   2023-03-03 2024-03-08
10000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024   2023-03-03 2024-03-08
20000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024   2023-03-03 2024-03-08
20000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024   2023-03-03 2024-03-08
20000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024   2023-03-03 2024-03-08
15000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024   2023-03-03 2024-03-08
186. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2   2023-12-15 2024-02-09
242. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2   2023-12-15 2024-02-09
9. PROCTER & GAMBLE CO   2023-06-09 2023-10-06
15. PROCTER & GAMBLE CO   2023-06-15 2023-10-06
11. PROCTER & GAMBLE CO   2023-06-09 2023-10-06
14. PROCTER & GAMBLE CO   2023-06-15 2023-10-06
14. PROCTER & GAMBLE CO   2023-06-15 2023-10-06
8. PROCTER & GAMBLE CO   2023-06-15 2023-12-18
18. PROLOGIS INC (REIT)   2023-06-09 2023-10-06
5. REGAL BELOIT CORP WISCONSIN   2023-12-18 2024-02-09
7. ROYAL BK OF CANADA   2020-06-30 2024-02-09
7. ROYAL BK OF CANADA   2020-06-30 2024-02-09
51. SLM CORP   2023-06-09 2023-07-27
59. SLM CORP   2023-06-09 2023-07-27
58. SLM CORP   2023-06-09 2023-07-27
35. SLM CORP   2023-06-09 2023-07-27
40. SLM CORP   2023-06-15 2023-07-27
46. SLM CORP   2023-12-18 2024-02-09
39. SLM CORP   2023-12-18 2024-02-09
35. SLM CORP   2023-12-18 2024-02-09
267. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2023-12-18
225. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2023-12-18
261. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2023-12-18
265. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2023-12-18
267. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS)   2022-07-13 2023-12-18
33. SPDR INDEX SHS FDS S&P NORTH S&P   2022-11-10 2024-02-09
46. SPDR INDEX SHS FDS S&P NORTH S&P   2022-11-10 2024-02-09
36. SPDR INDEX SHS FDS S&P NORTH S&P   2022-11-10 2024-02-09
45. SPDR INDEX SHS FDS S&P NORTH S&P   2022-11-10 2024-02-09
30. SPDR INDEX SHS FDS S&P NORTH S&P   2022-11-10 2024-02-09
17. SPDR SER TR SSGA GNDER ETF 1-3   2022-11-01 2023-07-27
9. SPDR SER TR SSGA GNDER ETF 1-3   2022-11-04 2023-11-15
21. SPDR SER TR SSGA GNDER ETF 1-3   2022-11-04 2023-12-18
6. SPDR SER TR SSGA GNDER ETF 1-3   2022-11-04 2024-03-11
2. SALESFORCE INC   2023-06-09 2024-06-28
2. SALESFORCE INC   2023-06-09 2024-06-28
.8 SANDOZ GROUP AG SPON ADS ADR   2022-11-01 2023-10-04
.2 SANDOZ GROUP AG SPON ADS ADR   2023-06-09 2023-10-04
5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-06-09 2023-07-27
9. SCOTTS CO   2023-05-23 2024-03-11
2. SCOTTS CO   2019-04-02 2024-03-11
12. SCOTTS CO   2023-05-24 2024-06-28
75. SHIN ETSU CHEM CO LTD ADR   2019-05-08 2023-07-27
50. SHIN ETSU CHEM CO LTD ADR   2019-05-08 2023-07-27
68. SHIN ETSU CHEM CO LTD ADR   2023-06-15 2023-07-27
61. SNAP INC -A   2023-06-09 2023-07-27
2. SNAP INC -A   2023-06-09 2023-09-20
39. SOFTBANK CORP ADR   2023-10-06 2023-11-15
33. SOFTBANK CORP ADR   2023-10-06 2023-11-15
33. SOFTBANK CORP ADR   2023-10-06 2023-11-15
31. SOFTBANK CORP ADR   2023-06-15 2023-12-18
1. SOFTBANK CORP ADR   2023-10-06 2023-12-18
30. SOFTBANK CORP ADR   2022-11-04 2023-12-18
7. SPLUNK INC   2023-06-09 2023-08-17
7. SPLUNK INC   2023-06-09 2023-08-17
8. SPLUNK INC   2023-06-09 2023-08-17
8. SPLUNK INC   2023-06-09 2023-08-17
8. SPLUNK INC   2023-06-09 2023-08-17
17. SPLUNK INC   2023-06-09 2023-08-17
6. SPLUNK INC   2022-09-27 2024-03-18
4. SPLUNK INC   2023-10-06 2024-03-18
5. SPLUNK INC   2022-09-27 2024-03-18
5. SPLUNK INC   2022-09-27 2024-03-18
6. SPLUNK INC   2022-09-27 2024-03-18
42. THK CO LTD ADR   2018-07-21 2024-03-11
42. THK CO LTD ADR   2018-07-21 2024-03-11
42. THK CO LTD ADR   2018-07-21 2024-03-11
734. TECHNOPRO HLDGS INC ADR   2020-04-17 2024-06-14
639. TECHNOPRO HLDGS INC ADR   2020-04-17 2024-06-28
734. TECHNOPRO HLDGS INC ADR   2020-04-17 2024-06-28
430. TECHNOPRO HLDGS INC ADR   2020-04-17 2024-06-28
734. TECHNOPRO HLDGS INC ADR   2020-04-17 2024-06-28
2. TESLA MTRS INC   2023-06-09 2023-11-15
2. TESLA MTRS INC   2023-06-09 2023-11-15
3. TESLA MTRS INC   2023-06-09 2024-02-09
1. TESLA MTRS INC   2020-09-23 2024-02-09
5. TESLA MTRS INC   2023-06-15 2024-02-09
1. TESLA MTRS INC   2020-09-23 2024-02-09
3. TESLA MTRS INC   2023-12-18 2024-02-09
1. TESLA MTRS INC   2020-09-23 2024-02-09
4. TESLA MTRS INC   2023-06-09 2024-02-09
1. TESLA MTRS INC   2020-09-23 2024-02-09
2. TESLA MTRS INC   2023-06-09 2024-02-09
2. TESLA MTRS INC   2020-09-23 2024-02-09
3. TESLA MTRS INC   2023-06-09 2024-02-09
1. TESLA MTRS INC   2020-09-23 2024-02-09
5000. TEXAS ST GO BDS 5.00% 04/01/31 DTD 10/15/2014 5.00% 4/1/2031   2023-07-11 2024-04-01
345. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2023-08-17
2836. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2023-10-06
2848. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2023-10-06
1713. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2023-10-06
2850. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2023-10-06
2772. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2023-10-06
1853. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2   2023-03-03 2023-10-06
79. UNICHARM CORP SPONSORED ADR   2018-07-21 2024-05-06
17. UNILEVER PLC ADR   2023-03-31 2023-08-17
17. UNILEVER PLC ADR   2022-11-04 2023-12-18
17. UNILEVER PLC ADR   2022-11-04 2023-12-18
16. UNILEVER PLC ADR   2022-11-04 2023-12-18
18. UNILEVER PLC ADR   2022-11-04 2023-12-18
12. UNILEVER PLC ADR   2024-02-09 2024-03-11
1. UNILEVER PLC ADR   2022-11-04 2024-03-11
15. UNILEVER PLC ADR   2024-02-09 2024-03-11
18. UNILEVER PLC ADR   2024-02-09 2024-03-11
52. VANGUARD EMERGING MARKETS   2023-08-17 2023-11-15
54. VANGUARD EMERGING MARKETS   2023-08-17 2023-11-15
74. VANGUARD EMERGING MARKETS   2023-10-06 2023-11-15
72. VANGUARD EMERGING MARKETS   2023-08-17 2023-11-15
152. VANGUARD EMERG MKTS STOCK ETF   2023-05-24 2023-10-06
72. VANGUARD LONG TERM CORP BOND ETF   2023-08-17 2023-10-06
9. VANGUARD LONG TERM CORP BOND ETF   2023-01-19 2023-10-06
14. VANGUARD LONG TERM CORP BOND ETF   2022-09-27 2023-10-06
163. VANGUARD LONG TERM CORP BOND ETF   2022-11-01 2023-10-06
3. VANGUARD LONG TERM CORP BOND ETF   2024-02-09 2024-03-11
16. VANGUARD LONG TERM CORP BOND ETF   2022-09-27 2024-03-11
9. VANGUARD LONG TERM CORP BOND ETF   2024-02-09 2024-05-06
14. VANGUARD LONG TERM CORP BOND ETF   2023-10-06 2024-05-06
25. VANGUARD LONG TERM CORP BOND ETF   2022-09-27 2024-05-06
12. VANGUARD LONG TERM CORP BOND ETF   2022-09-27 2024-05-06
1. VANGUARD LONG TERM CORP BOND ETF   2023-10-06 2024-06-28
10. VANGUARD LONG TERM CORP BOND ETF   2022-09-27 2024-06-28
.6667 VERALTO CORP COM   2018-07-21 2023-10-04
.6667 VERALTO CORP COM   2018-07-21 2023-10-04
.6667 VERALTO CORP COM   2018-07-21 2023-10-04
.6667 VERALTO CORP COM   2018-07-21 2023-10-04
.6667 VERALTO CORP COM   2018-07-21 2023-10-04
.6667 VERALTO CORP COM   2018-07-21 2023-10-04
2. VERTEX PHARMACEUTICALS INC   2023-06-15 2023-08-17
10. CTS EVENTIME AG SHS   2023-06-09 2023-08-18
1. CTS EVENTIME AG SHS   2022-08-17 2023-08-18
12. CTS EVENTIME AG SHS   2023-06-09 2023-08-18
9. CTS EVENTIME AG SHS   2023-06-09 2023-08-18
1. CTS EVENTIME AG SHS   2022-08-17 2023-08-18
26. CTS EVENTIME AG SHS   2023-06-09 2023-08-18
2. CTS EVENTIME AG SHS   2023-06-15 2023-10-06
3. CTS EVENTIME AG SHS   2022-08-17 2023-10-06
18. KNORR BREMSE AG   2023-08-18 2023-10-06
9. KNORR BREMSE AG   2023-11-16 2023-12-19
519. BANCO DE SABADELL   2023-07-27 2023-10-06
1440. BANCO DE SABADELL   2023-12-19 2024-02-12
1372. BANCO DE SABADELL   2023-12-19 2024-02-12
1129. BANCO DE SABADELL   2023-12-19 2024-02-12
1129. BANCO DE SABADELL   2023-12-19 2024-02-12
632. BANCO DE SABADELL   2023-11-16 2024-02-12
1094. BANCO DE SABADELL   2023-12-19 2024-02-12
3. PERNOD RICARD   2023-04-03 2023-07-27
2. PERNOD RICARD   2023-04-03 2023-07-27
1. PERNOD RICARD   2020-10-30 2023-07-27
3. PERNOD RICARD   2022-11-04 2023-10-06
1. PERNOD RICARD   2020-10-30 2023-10-06
9. PERNOD RICARD   2020-10-30 2024-06-17
20. UBI SOFT ENTERTAINMENT   2023-10-06 2024-03-12
15. UBI SOFT ENTERTAINMENT   2022-08-01 2024-03-12
19. UBI SOFT ENTERTAINMENT   2023-11-16 2024-03-12
22. UBI SOFT ENTERTAINMENT   2022-11-01 2024-03-12
21. UBI SOFT ENTERTAINMENT   2023-10-06 2024-03-12
15. UBI SOFT ENTERTAINMENT   2022-08-01 2024-03-12
20. UBI SOFT ENTERTAINMENT   2023-10-06 2024-03-12
15. UBI SOFT ENTERTAINMENT   2022-08-01 2024-03-12
20. UBI SOFT ENTERTAINMENT   2023-10-06 2024-03-12
15. UBI SOFT ENTERTAINMENT   2022-08-01 2024-03-12
163. HALEON PLC ORD SHS   2023-02-24 2023-12-19
488. HALEON PLC ORD SHS   2023-06-09 2023-12-19
330. HALEON PLC ORD SHS   2023-10-06 2023-12-19
183. LEGAL & GENERAL GROUP PLC SHS   2023-12-19 2024-02-12
225. LEGAL & GENERAL GROUP PLC SHS   2023-12-19 2024-02-12
210. LEGAL & GENERAL GROUP PLC SHS   2023-12-19 2024-02-12
23. LIVANOVA PLC   2023-10-06 2024-03-11
3. LIVANOVA PLC   2020-09-23 2024-03-11
12. APTIV PLC   2023-08-17 2023-10-06
1. APTIV PLC   2020-04-17 2023-10-06
19. APTIV PLC   2023-08-17 2023-10-06
1. APTIV PLC   2020-04-17 2023-10-06
13. APTIV PLC   2023-08-17 2023-10-06
1. APTIV PLC   2020-04-17 2023-10-06
14. APTIV PLC   2023-08-17 2023-10-06
1. APTIV PLC   2020-04-17 2023-10-06
12. APTIV PLC   2023-08-17 2023-10-06
7. APTIV PLC   2023-08-17 2023-11-15
19. APTIV PLC   2023-12-18 2024-02-09
1. APTIV PLC   2020-04-17 2024-02-09
15. APTIV PLC   2023-12-18 2024-02-09
1. APTIV PLC   2020-04-17 2024-02-09
16. APTIV PLC   2023-12-18 2024-02-09
1. APTIV PLC   2020-04-17 2024-02-09
19. APTIV PLC   2023-12-18 2024-02-09
1. APTIV PLC   2020-04-17 2024-02-09
21. APTIV PLC   2023-12-18 2024-02-09
19. APTIV PLC   2023-12-18 2024-02-09
1. APTIV PLC   2020-04-17 2024-02-09
57. OCADO GROUP PLC   2023-07-27 2023-08-18
90. OCADO GROUP PLC   2023-07-27 2023-10-06
72. OCADO GROUP PLC   2023-07-27 2023-12-19
91. OCADO GROUP PLC   2023-04-03 2024-03-12
23. WIZZ AIR HOLDINGS PLC SHS   2023-02-24 2023-08-18
27. WIZZ AIR HOLDINGS PLC SHS   2023-02-24 2023-10-06
4. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2023-10-06
5. WIZZ AIR HOLDINGS PLC SHS   2023-02-24 2023-10-06
12. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2023-10-06
27. WIZZ AIR HOLDINGS PLC SHS   2023-02-24 2023-10-06
5. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2023-10-06
36. WIZZ AIR HOLDINGS PLC SHS   2023-03-03 2023-10-06
1. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2023-10-06
25. WIZZ AIR HOLDINGS PLC SHS   2023-02-24 2023-10-06
4. WIZZ AIR HOLDINGS PLC SHS   2022-08-17 2023-10-06
38. WIZZ AIR HOLDINGS PLC SHS   2023-08-18 2023-10-06
29. HEINEKEN HOLDING NV   2023-04-03 2023-10-06
10. HEINEKEN HOLDING NV   2023-04-03 2023-10-06
8. HEINEKEN HOLDING NV   2023-04-03 2023-10-06
11. HEINEKEN HOLDING NV   2023-04-03 2023-10-06
24. HEINEKEN HOLDING NV   2023-04-03 2023-10-06
1. PHILLIPS - MEXIA HIGH SCHOOLSCHOLARSHIP FUND -SUMMARY   2020-01-01 2024-06-30
1. PHILLIPS - FIRST PRESBYTERIAN CHUCH MEXIA - SUMMARY ASSET FOR   2020-01-01 2024-06-30
1. PHILLIPS - TEXAS CHILDREN'S HOSPITAL- SUMMARY ASSET FOR OIL   2020-01-01 2024-06-30
1. UNT MARY PHILLIPS SCHOLARSHIP FUND - SUMMARY ASSET FOR ALL   2020-01-01 2024-06-30
1. PHILLIPS LIMESTONE COUNTY HIST MUSEUM SUMMARY ASSET FOR ALL   2020-01-01 2024-06-30
1. PHILLIPS-CITY OF MEXIA PROJ FND AGMT - SUMMARY ASSET FOR ALL   2020-01-01 2024-06-30
100. PRADA SPA   2023-08-18 2023-10-09
200. PRADA SPA   2023-10-09 2023-11-16
500. PRADA SPA   2023-10-09 2023-11-17
200. PRADA SPA   2023-08-18 2023-12-19
100. PRADA SPA   2024-03-12 2024-06-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 642   677 -35
b 1,134   1,196 -62
c 2,457   2,839 -382
d 1,331   1,554 -223
e 1,126   1,299 -173
1,706   1,892 -186
678   712 -34
678   712 -34
872   916 -44
678   728 -50
745   668 77
1,192   1,069 123
596   535 61
551   596 -45
3,028   3,161 -133
2,891   3,015 -124
3,166   3,301 -135
2,340   2,449 -109
2,065   2,170 -105
855   418 437
855   418 437
855   418 437
855   418 437
855   418 437
855   418 437
2,285   2,634 -349
2,285   2,648 -363
2,784   3,224 -440
2,213   2,564 -351
2,499   2,881 -382
2,499   2,882 -383
687   737 -50
763   766 -3
454   481 -27
1,418   1,492 -74
1,418   1,492 -74
1,364   1,536 -172
1,364   1,492 -128
1,364   1,536 -172
1,364   1,492 -128
565   716 -151
80   91 -11
561   823 -262
561   640 -79
80   119 -39
641   731 -90
706   835 -129
706   835 -129
1,767   1,832 -65
1,291   1,338 -47
1,155   1,196 -41
1,291   1,336 -45
971   1,117 -146
971   1,117 -146
747   836 -89
1,045   1,203 -158
971   1,117 -146
687   687  
1,053   1,160 -107
1,053   1,160 -107
1,053   1,160 -107
1,053   1,160 -107
1,053   1,160 -107
1,053   1,160 -107
184   419 -235
133   413 -280
137   424 -287
133   413 -280
173   424 -251
117   279 -162
86   279 -193
86   279 -193
90   290 -200
110   283 -173
5,000   5,000  
5,000   5,000  
565   592 -27
638   652 -14
1,598   1,543 55
2,156   2,252 -96
808   845 -37
346   361 -15
2,348   2,453 -105
1,771   1,850 -79
2,117   2,212 -95
672   683 -11
224   246 -22
784   797 -13
224   246 -22
603   670 -67
201   246 -45
503   559 -56
201   246 -45
603   670 -67
201   246 -45
603   670 -67
201   246 -45
601   609 -8
200   219 -19
1,726   1,789 -63
4,772   5,329 -557
4,519   5,046 -527
3,827   4,273 -446
4,104   4,582 -478
553   602 -49
4,082   4,582 -500
249   257 -8
1,099   1,234 -135
548   605 -57
504   573 -69
504   573 -69
527   648 -121
527   648 -121
527   648 -121
527   648 -121
527   663 -136
635   720 -85
1,694   1,517 177
529   600 -71
1,800   1,602 198
1,694   1,517 177
635   720 -85
1,482   1,329 153
704   773 -69
524   490 34
771   784 -13
836   850 -14
707   719 -12
643   654 -11
741   767 -26
741   767 -26
635   657 -22
2,576   3,098 -522
942   1,193 -251
850   1,073 -223
654   846 -192
648   673 -25
619   601 18
680   661 19
742   721 21
1,450   1,749 -299
909   1,096 -187
1,073   1,294 -221
1,411   1,702 -291
1,286   1,551 -265
1,421   1,714 -293
526   562 -36
605   647 -42
605   647 -42
683   731 -48
589   514 75
5,000   5,000  
800   914 -114
1,091   1,247 -156
1,964   2,244 -280
1,745   1,994 -249
1,891   2,161 -270
1,854   2,119 -265
14   14  
927   943 -16
380   369 11
1,228   1,258 -30
1,560   1,572 -12
1,352   1,363 -11
1,352   1,363 -11
2,289   2,306 -17
1,696   1,662 34
1,802   1,912 -110
1,702   1,806 -104
601   637 -36
6,007   6,375 -368
1,201   1,275 -74
2,203   2,307 -104
9,968   11,181 -1,213
10,993   12,224 -1,231
9,409   10,212 -803
10,900   12,170 -1,270
10,154   11,412 -1,258
6,055   6,585 -530
5,642   6,664 -1,022
5,642   6,661 -1,019
3,249   3,829 -580
589   511 78
5,990   6,166 -176
5,204   5,357 -153
1,912   1,970 -58
3,515   3,658 -143
721   750 -29
4,416   4,633 -217
721   750 -29
1,262   1,313 -51
4,683   4,895 -212
3,068   3,196 -128
3,795   3,973 -178
5,895   6,185 -290
5,535   5,761 -226
3,922   4,083 -161
5,556   5,783 -227
5,295   5,511 -216
5,556   5,783 -227
2,613   2,640 -27
23   22 1
3,022   2,953 69
4,882   5,155 -273
6,264   6,503 -239
2,851   3,150 -299
3,629   4,005 -376
5,616   5,988 -372
607   605 2
650   662 -12
68   72 -4
723   357 366
567   685 -118
530   646 -116
567   688 -121
15   9 6
22   17 5
9   7 2
23   14 9
8   5 3
18   11 7
742   524 218
586   614 -28
53   33 20
639   670 -31
725   706 19
725   706 19
725   706 19
725   706 19
725   706 19
632   706 -74
718   742 -24
703   713 -10
1,054   1,069 -15
703   713 -10
703   713 -10
703   713 -10
590   660 -70
871   1,028 -157
925   1,092 -167
925   1,092 -167
903   1,066 -163
989   1,168 -179
1,430   1,713 -283
1,444   1,729 -285
1,234   1,452 -218
1,378   1,655 -277
1,378   1,650 -272
1,430   1,713 -283
755   857 -102
727   835 -108
741   841 -100
980   304 676
998   1,167 -169
591   584 7
540   584 -44
423   444 -21
592   596 -4
1,022   1,565 -543
876   1,341 -465
1,071   1,639 -568
876   1,341 -465
536   815 -279
49   42 7
599   613 -14
963   992 -29
28   27 1
1,963   2,327 -364
734   885 -151
2,059   2,382 -323
1,112   1,315 -203
11,062   523 10,539
2,482   125 2,357
2,978   150 2,828
744   37 707
1,241   62 1,179
1,613   81 1,532
1,985   100 1,885
551   580 -29
1,654   1,806 -152
1,694   1,756 -62
106   75 31
1,694   1,756 -62
106   75 31
635   663 -28
1,800   1,865 -65
106   75 31
584   554 30
802   526 276
711   410 301
15,000   15,000  
10,000   10,000  
20,000   20,000  
20,000   20,000  
20,000   20,000  
15,000   15,000  
2,295   2,281 14
2,986   2,968 18
1,295   1,316 -21
2,159   2,200 -41
1,583   1,608 -25
2,015   2,057 -42
2,015   2,066 -51
1,176   1,181 -5
1,968   2,196 -228
762   724 38
681   469 212
681   469 212
795   864 -69
919   999 -80
904   982 -78
545   593 -48
623   668 -45
903   839 64
766   711 55
687   638 49
2,910   2,892 18
2,453   2,437 16
2,845   2,827 18
2,889   2,870 19
2,910   2,892 18
2,053   2,264 -211
2,862   3,161 -299
2,240   2,471 -231
2,800   3,071 -271
1,866   2,056 -190
1,560   1,554 6
825   823 2
1,915   1,921 -6
549   549  
518   430 88
518   430 88
21   17 4
5   5  
677   662 15
603   618 -15
134   160 -26
782   837 -55
1,217   662 555
811   441 370
1,104   1,154 -50
631   641 -10
18   21 -3
770   866 -96
652   677 -25
652   677 -25
653   715 -62
21   21  
632   624 8
677   671 6
677   671 6
774   789 -15
774   770 4
774   770 4
1,645   1,676 -31
942   479 463
628   586 42
785   399 386
785   399 386
942   479 463
468   554 -86
468   554 -86
468   554 -86
2,378   2,252 126
2,128   1,961 167
2,445   2,252 193
1,432   1,320 112
2,445   2,252 193
487   498 -11
487   498 -11
579   747 -168
193   129 64
965   1,103 -138
193   129 64
579   765 -186
193   129 64
772   996 -224
193   129 64
386   498 -112
386   258 128
579   747 -168
193   129 64
5,000   5,038 -38
2,484   2,550 -66
20,164   20,447 -283
20,249   20,472 -223
12,179   12,006 173
20,264   20,493 -229
19,709   19,880 -171
13,175   13,824 -649
480   498 -18
869   876 -7
810   831 -21
810   831 -21
762   782 -20
857   880 -23
592   606 -14
49   46 3
740   758 -18
888   910 -22
3,100   3,134 -34
3,219   3,255 -36
4,411   4,458 -47
4,292   4,339 -47
5,938   5,977 -39
5,011   5,274 -263
626   650 -24
974   1,016 -42
11,344   11,676 -332
235   232 3
1,253   1,161 92
681   696 -15
1,059   976 83
1,891   1,814 77
908   871 37
76   70 6
763   726 37
57   24 33
57   24 33
57   24 33
57   24 33
57   24 33
57   24 33
689   680 9
642   764 -122
64   59 5
771   917 -146
578   687 -109
64   59 5
1,670   1,915 -245
119   130 -11
179   177 2
1,064   1,218 -154
575   602 -27
614   662 -48
1,752   1,932 -180
1,669   1,821 -152
1,374   1,391 -17
1,374   1,541 -167
769   877 -108
1,331   1,471 -140
670   681 -11
446   454 -8
223   161 62
504   545 -41
168   161 7
1,246   1,449 -203
428   607 -179
321   646 -325
406   624 -218
471   607 -136
449   637 -188
321   646 -325
428   607 -179
321   646 -325
428   607 -179
321   646 -325
665   536 129
1,992   1,860 132
1,347   1,360 -13
541   577 -36
665   709 -44
621   662 -41
1,221   1,133 88
159   126 33
1,146   1,247 -101
95   64 31
1,814   2,012 -198
95   64 31
1,241   1,359 -118
95   64 31
1,337   1,470 -133
95   64 31
1,146   1,247 -101
565   676 -111
1,560   1,655 -95
82   64 18
1,232   1,306 -74
82   64 18
1,314   1,403 -89
82   64 18
1,560   1,655 -95
82   64 18
1,725   1,829 -104
1,560   1,655 -95
82   64 18
547   702 -155
626   1,109 -483
692   887 -195
545   600 -55
630   693 -63
637   813 -176
94   119 -25
118   151 -33
283   356 -73
637   813 -176
118   148 -30
849   1,118 -269
24   30 -6
589   753 -164
94   119 -25
896   1,168 -272
2,158   2,660 -502
744   917 -173
595   734 -139
819   1,009 -190
1,786   2,201 -415
23,926   70,582 -46,656
23,926   70,582 -46,656
23,926   70,582 -46,656
23,926   70,852 -46,926
23,926   70,582 -46,656
23,926   70,582 -46,656
589   692 -103
1,148   1,287 -139
2,684   3,095 -411
1,155   1,424 -269
781   807 -26
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      5
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      5
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      5
      5
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      5
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      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
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       -35
b       -62
c       -382
d       -223
e       -173
      -186
      -34
      -34
      -44
      -50
      77
      123
      61
      -45
      -133
      -124
      -135
      -109
      -105
      437
      437
      437
      437
      437
      437
      -349
      -363
      -440
      -351
      -382
      -383
      -50
      -3
      -27
      -74
      -74
      -172
      -128
      -172
      -128
      -151
      -11
      -262
      -79
      -39
      -90
      -129
      -129
      -65
      -47
      -41
      -45
      -146
      -146
      -89
      -158
      -146
       
      -107
      -107
      -107
      -107
      -107
      -107
      -235
      -280
      -287
      -280
      -251
      -162
      -193
      -193
      -200
      -173
       
       
      -27
      -14
      55
      -96
      -37
      -15
      -105
      -79
      -95
      -11
      -22
      -13
      -22
      -67
      -45
      -56
      -45
      -67
      -45
      -67
      -45
      -8
      -19
      -63
      -557
      -527
      -446
      -478
      -49
      -500
      -8
      -135
      -57
      -69
      -69
      -121
      -121
      -121
      -121
      -136
      -85
      177
      -71
      198
      177
      -85
      153
      -69
      34
      -13
      -14
      -12
      -11
      -26
      -26
      -22
      -522
      -251
      -223
      -192
      -25
      18
      19
      21
      -299
      -187
      -221
      -291
      -265
      -293
      -36
      -42
      -42
      -48
      75
       
      -114
      -156
      -280
      -249
      -270
      -265
       
      -16
      11
      -30
      -12
      -11
      -11
      -17
      34
      -110
      -104
      -36
      -368
      -74
      -104
      -1,213
      -1,231
      -803
      -1,270
      -1,258
      -530
      -1,022
      -1,019
      -580
      78
      -176
      -153
      -58
      -143
      -29
      -217
      -29
      -51
      -212
      -128
      -178
      -290
      -226
      -161
      -227
      -216
      -227
      -27
      1
      69
      -273
      -239
      -299
      -376
      -372
      2
      -12
      -4
      366
      -118
      -116
      -121
      6
      5
      2
      9
      3
      7
      218
      -28
      20
      -31
      19
      19
      19
      19
      19
      -74
      -24
      -10
      -15
      -10
      -10
      -10
      -70
      -157
      -167
      -167
      -163
      -179
      -283
      -285
      -218
      -277
      -272
      -283
      -102
      -108
      -100
      676
      -169
      7
      -44
      -21
      -4
      -543
      -465
      -568
      -465
      -279
      7
      -14
      -29
      1
      -364
      -151
      -323
      -203
      10,539
      2,357
      2,828
      707
      1,179
      1,532
      1,885
      -29
      -152
      -62
      31
      -62
      31
      -28
      -65
      31
      30
      276
      301
       
       
       
       
       
       
      14
      18
      -21
      -41
      -25
      -42
      -51
      -5
      -228
      38
      212
      212
      -69
      -80
      -78
      -48
      -45
      64
      55
      49
      18
      16
      18
      19
      18
      -211
      -299
      -231
      -271
      -190
      6
      2
      -6
       
      88
      88
      4
       
      15
      -15
      -26
      -55
      555
      370
      -50
      -10
      -3
      -96
      -25
      -25
      -62
       
      8
      6
      6
      -15
      4
      4
      -31
      463
      42
      386
      386
      463
      -86
      -86
      -86
      126
      167
      193
      112
      193
      -11
      -11
      -168
      64
      -138
      64
      -186
      64
      -224
      64
      -112
      128
      -168
      64
      -38
      -66
      -283
      -223
      173
      -229
      -171
      -649
      -18
      -7
      -21
      -21
      -20
      -23
      -14
      3
      -18
      -22
      -34
      -36
      -47
      -47
      -39
      -263
      -24
      -42
      -332
      3
      92
      -15
      83
      77
      37
      6
      37
      33
      33
      33
      33
      33
      33
      9
      -122
      5
      -146
      -109
      5
      -245
      -11
      2
      -154
      -27
      -48
      -180
      -152
      -17
      -167
      -108
      -140
      -11
      -8
      62
      -41
      7
      -203
      -179
      -325
      -218
      -136
      -188
      -325
      -179
      -325
      -179
      -325
      129
      132
      -13
      -36
      -44
      -41
      88
      33
      -101
      31
      -198
      31
      -118
      31
      -133
      31
      -101
      -111
      -95
      18
      -74
      18
      -89
      18
      -95
      18
      -104
      -95
      18
      -155
      -483
      -195
      -55
      -63
      -176
      -25
      -33
      -73
      -176
      -30
      -269
      -6
      -164
      -25
      -272
      -502
      -173
      -139
      -190
      -415
      -46,656
      -46,656
      -46,656
      -46,926
      -46,656
      -46,656
      -103
      -139
      -411
      -269
      -26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -303,883
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) 1 763
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........................... 3 763
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- ..... 5 763
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,363
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 1,363
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 10 600
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow600 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 arrowTX
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 arrowN/A
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK TRUSTEE
1 		28,560    
P O BOX 75000
DETROIT,MI48275
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
5,270,275
b
Average of monthly cash balances.......................
1b
983,766
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,254,041
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
6,254,041
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
93,811
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,160,230
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
308,012
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
308,012
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
763
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
763
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
307,249
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
307,249
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
307,249
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
412,734
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
412,734
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 7 307,249
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...... 15,039
e From 2022...... 0
f Total of lines 3a through e ........ 15,039
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 412,734
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..... 307,249
e Remaining amount distributed out of corpus 105,485
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 5 120,524
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 ...... 		120,524
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 15,039
d Excess from 2022.... 0
e Excess from 2023.... 105,485
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

LIMESTONE HISTORICAL MUSEUM

P O BOX 592
GROESBECK,TX76642 		NONE PC SUPPORT FOR DAILY 56,127

TEXAS CHILDRENS HOSPITAL

1919 S BRAESWOOD BLVD
HOUSTON,TX77030 		NONE PC SUPPORT FOR DAILY OPERATION 70,963

FIRST PRESBYTERIAN CHURCH

PO BOX 528
MEXIA,TX76667 		NONE PC SUPPORT FOR DAILY 71,167

CITY OF MEXIA

101 N MCKINNEY
MEXIA,TX76667 		NONE PC SUPPORT FOR DAILY OPERATION 72,455

COMMUNITIES FOUNDATION OF TEXAS INC

5500 CARUTH HAVEN LANE
DALLAS,TX75225 		NONE PC SUPPORT OF DAILY OPERATIONS 63,926

UNIVERSITY OF NORTH TEXAS

1155 UNION CIRCLE 311247
DENTON,TX76203 		NONE PC SUPPORT FOR DAILY OPERATION 69,870
Total .................................right arrow 3a 404,508
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 ........... 		    14 398  
4 Dividends and interest from securities ....     18 177,751  
5 Net rental income or (loss) from real estate:
aDebt-financed property......     16 1,710  
bNot debt-financed property.....       0  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 12  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -303,883  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    16 14,640  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -109,372  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-109,372
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 1,836,873 1,779,596

TY 2023 InvestmentsCorpStockSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS 1,960,891 3,832,022

TY 2023 InvestmentsOtherSchedule2
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OIL & GAS MINERAL INTEREST      
REAL PROPERTY 1020.0 ACRES AT COST 1,938,000 1,190,595

TY 2023 LegalFeesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,160 1,790   5,370


TY 2023 OtherDecreasesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Description Amount
TIMING DIFFERENCE 620
RETURN OF CAPITAL 3
MINERAL INTEREST ADJUSTMENT 1,971


TY 2023 OtherExpensesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 625 625   0
Rent and Royalty Expense 53,694      


TY 2023 OtherIncomeSchedule2
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 12 12  
Royalty Income 14,640 14,640 14,640


TY 2023 OtherProfessionalFeesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 55,925 55,925    


TY 2023 TaxesSchedule
Name:
PHILLIPS JACK & MARY CHARITABLE FDN
EIN:
84-6912687
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,152 2,152   0
FOREIGN TAXES ON QUALIFIED FOR 264 264   0
FOREIGN TAXES ON NONQUALIFIED 218 218   0