Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 WINDING WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21210
A Employer identification number

52-2136369
B Telephone number (see instructions)

(410) 837-2900
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$10,845,611J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 139,545 139,545  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,344
b Gross sales price for all assets on line 6a 195,317
7 Capital gain net income (from Part IV, line 2)... 68,344
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
87,340 83,630  
12 Total. Add lines 1 through 11........ 295,229 291,519  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,122 0 0 1,122
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,639 26,639   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
634 634   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
43,288 40,812    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,683 68,085 0 1,122
25 Contributions, gifts, grants paid....... 549,080 536,080
26 Total expenses and disbursements. Add lines 24 and 25 620,763 68,085 0 537,202
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -325,534
b Net investment income (if negative, enter -0-) 223,434
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............. 1,232,751 1,023,279 1,023,279
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)....... 3,053,840 Click to see attachment
List of Attached Documents:
// Content
3,068,566 		5,492,137
c Investments—corporate bonds (attach schedule)....... 1,737,686 Click to see attachment
List of Attached Documents:
// Content
1,737,686 		1,504,139
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).......... 1,842,215 Click to see attachment
List of Attached Documents:
// Content
1,764,444 		2,826,056
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) 7,866,492 7,593,975 10,845,611
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........... 7,866,492 7,593,975
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........    
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)..... 7,866,492 7,593,975
30 Total liabilities and net assets/fund balances (see instructions). 7,866,492 7,593,975
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
7,866,492
2
Enter amount from Part I, line 27a .....................
2
-325,534
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
53,017
4
Add lines 1, 2, and 3 ..........................
4
7,593,975
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,593,975
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 3. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-20
b 2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-20
c 1. BROWN FORMAN CORP CLASS B   2022-07-08 2023-01-20
d 1. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-20
e 2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-20
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-20
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-20
1. L3HARRIS TECHNOLOGIES INC COM   2019-11-05 2023-01-20
2. L3HARRIS TECHNOLOGIES INC COM   2019-11-01 2023-01-20
2. L3HARRIS TECHNOLOGIES INC COM   2019-11-20 2023-01-20
1. NXP SEMICONDUCTORS NV   2022-02-22 2023-01-20
2. NXP SEMICONDUCTORS NV   2018-09-21 2023-01-20
3. NXP SEMICONDUCTORS NV   2022-07-08 2023-01-20
2. NXP SEMICONDUCTORS NV   2022-07-08 2023-01-20
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-23
1. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-23
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-23
1. L3HARRIS TECHNOLOGIES INC COM   2019-11-01 2023-01-23
1. L3HARRIS TECHNOLOGIES INC COM   2019-11-05 2023-01-23
1. L3HARRIS TECHNOLOGIES INC COM   2019-11-20 2023-01-23
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-24
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-24
3. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-24
1. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-26
1. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-26
1. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-26
1. DEXCOM INC   2022-07-08 2023-01-26
2. DEXCOM INC   2017-09-28 2023-01-26
2. DEXCOM INC   2017-09-28 2023-01-26
2. DEXCOM INC   2017-09-28 2023-01-26
1. L3HARRIS TECHNOLOGIES INC COM   2019-11-20 2023-01-27
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-26 2023-01-27
1. L3HARRIS TECHNOLOGIES INC COM   2019-11-19 2023-01-27
1. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-30
1. L3HARRIS TECHNOLOGIES INC COM   2019-10-29 2023-01-30
1. L3HARRIS TECHNOLOGIES INC COM   2019-10-29 2023-01-30
3. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-31
3. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-31
3. BROWN FORMAN CORP CLASS B   2019-04-18 2023-01-31
2. DEXCOM INC   2017-09-28 2023-01-31
3. DEXCOM INC   2017-09-28 2023-01-31
3. DEXCOM INC   2017-09-28 2023-01-31
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-01
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-01
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-01
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-26 2023-02-01
1. L3HARRIS TECHNOLOGIES INC COM   2019-12-10 2023-02-01
1. L3HARRIS TECHNOLOGIES INC COM   2019-12-10 2023-02-01
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-02
3. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-02
3. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-02
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-06
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-06
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-06
3. EDWARDS LIFESCIENCES CORP   2022-08-05 2023-02-06
3. EDWARDS LIFESCIENCES CORP   2022-08-05 2023-02-06
3. EDWARDS LIFESCIENCES CORP   2022-08-05 2023-02-06
1. NXP SEMICONDUCTORS NV   2022-07-08 2023-02-06
1. NXP SEMICONDUCTORS NV   2022-07-08 2023-02-06
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-07
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-07
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-07
2. EDWARDS LIFESCIENCES CORP   2022-02-22 2023-02-07
3. EDWARDS LIFESCIENCES CORP   2022-02-22 2023-02-07
3. EDWARDS LIFESCIENCES CORP   2022-02-22 2023-02-07
2. BROWN FORMAN CORP CLASS B   2020-03-25 2023-02-08
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-08
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-08
1. BROWN FORMAN CORP CLASS B   2019-01-08 2023-02-09
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-09
2. BROWN FORMAN CORP CLASS B   2019-04-18 2023-02-09
4. BROWN FORMAN CORP CLASS B   2020-03-25 2023-02-10
3. BROWN FORMAN CORP CLASS B   2019-01-08 2023-02-10
4. BROWN FORMAN CORP CLASS B   2020-03-25 2023-02-10
3. BROWN FORMAN CORP CLASS B   2019-01-08 2023-02-14
3. BROWN FORMAN CORP CLASS B   2019-01-08 2023-02-14
4. BROWN FORMAN CORP CLASS B   2019-01-08 2023-02-14
3. BROWN FORMAN CORP CLASS B   2019-01-08 2023-02-15
2. BROWN FORMAN CORP CLASS B   2019-01-04 2023-02-15
3. BROWN FORMAN CORP CLASS B   2019-01-08 2023-02-15
4. BROWN FORMAN CORP CLASS B   2019-01-07 2023-02-16
6. BROWN FORMAN CORP CLASS B   2019-01-07 2023-02-16
5. BROWN FORMAN CORP CLASS B   2019-01-07 2023-02-16
1. BROWN FORMAN CORP CLASS B   2019-01-03 2023-02-17
1. BROWN FORMAN CORP CLASS B   2019-01-03 2023-02-17
1. BROWN FORMAN CORP CLASS B   2019-01-03 2023-02-17
1. BROWN FORMAN CORP CLASS B   2019-01-03 2023-02-21
1. BROWN FORMAN CORP CLASS B   2019-01-03 2023-02-21
1. BROWN FORMAN CORP CLASS B   2019-01-03 2023-02-21
1. NVIDIA CORP COM   2022-03-22 2023-03-09
3. NVIDIA CORP COM   2022-02-16 2023-03-09
2. NVIDIA CORP COM   2022-03-22 2023-03-09
2. NVIDIA CORP COM   2022-02-15 2023-03-09
1. NVIDIA CORP COM   2022-03-22 2023-03-09
3. NVIDIA CORP COM   2022-02-16 2023-03-09
1. SERVICENOW INC COM USD0.001   2020-12-18 2023-03-09
1. SERVICENOW INC COM USD0.001   2021-12-21 2023-03-09
2. L3HARRIS TECHNOLOGIES INC COM   2020-08-17 2023-03-23
2. L3HARRIS TECHNOLOGIES INC COM   2019-12-10 2023-03-23
2. L3HARRIS TECHNOLOGIES INC COM   2019-12-10 2023-03-23
1. ROPER INDUSTRIES INC NEW   2022-08-10 2023-03-23
1. ROPER INDUSTRIES INC NEW   2022-08-10 2023-03-23
1. ROPER INDUSTRIES INC NEW   2022-08-10 2023-03-23
3. ZOETIS INC CL A   2022-02-22 2023-03-23
4. ZOETIS INC CL A   2022-02-22 2023-03-23
4. ZOETIS INC CL A   2022-02-22 2023-03-23
3. L3HARRIS TECHNOLOGIES INC COM   2020-05-11 2023-03-24
4. L3HARRIS TECHNOLOGIES INC COM   2020-05-11 2023-03-24
3. L3HARRIS TECHNOLOGIES INC COM   2020-03-26 2023-03-24
2. MICROSOFT CORP.   2022-02-22 2023-03-24
3. MICROSOFT CORP.   2022-03-08 2023-03-24
3. MICROSOFT CORP.   2022-03-08 2023-03-24
1. ROPER INDUSTRIES INC NEW   2022-02-22 2023-03-24
1. ROPER INDUSTRIES INC NEW   2022-02-22 2023-03-24
1. ROPER INDUSTRIES INC NEW   2022-08-08 2023-03-24
1. ROPER INDUSTRIES INC NEW   2022-02-22 2023-03-24
2. ROPER INDUSTRIES INC NEW   2022-02-22 2023-03-24
1. ROPER INDUSTRIES INC NEW   2022-08-08 2023-03-24
1. ROPER INDUSTRIES INC NEW   2022-08-05 2023-03-24
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-13 2023-03-27
2. L3HARRIS TECHNOLOGIES INC COM   2020-05-11 2023-03-27
2. L3HARRIS TECHNOLOGIES INC COM   2020-08-17 2023-03-27
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-12 2023-03-27
1. L3HARRIS TECHNOLOGIES INC COM   2020-05-11 2023-03-27
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-12 2023-03-27
1. ROPER INDUSTRIES INC NEW   2022-08-08 2023-03-27
1. ROPER INDUSTRIES INC NEW   2022-07-08 2023-03-27
1. ROPER INDUSTRIES INC NEW   2022-08-05 2023-03-27
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-12 2023-03-28
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-12 2023-03-28
1. L3HARRIS TECHNOLOGIES INC COM   2020-03-12 2023-03-28
1. ROPER INDUSTRIES INC NEW   2022-09-14 2023-03-28
1. ROPER INDUSTRIES INC NEW   2022-07-08 2023-03-28
1. ROPER INDUSTRIES INC NEW   2022-07-08 2023-03-28
2. L3HARRIS TECHNOLOGIES INC COM   2020-03-16 2023-03-29
3. L3HARRIS TECHNOLOGIES INC COM   2020-03-16 2023-03-29
2. L3HARRIS TECHNOLOGIES INC COM   2020-03-16 2023-03-29
1. ROPER INDUSTRIES INC NEW   2016-10-11 2023-03-29
1. ROPER INDUSTRIES INC NEW   2022-09-14 2023-03-29
1. ROPER INDUSTRIES INC NEW   2022-09-14 2023-03-29
1. ROPER INDUSTRIES INC NEW   2016-09-20 2023-03-30
1. ROPER INDUSTRIES INC NEW   2016-10-11 2023-03-30
1. ROPER INDUSTRIES INC NEW   2016-10-11 2023-03-30
1. ROPER INDUSTRIES INC NEW   2016-09-20 2023-03-31
1. ROPER INDUSTRIES INC NEW   2016-09-20 2023-03-31
1. ROPER INDUSTRIES INC NEW   2016-10-11 2023-03-31
1. ROPER INDUSTRIES INC NEW   2016-10-11 2023-03-31
1. ROPER INDUSTRIES INC NEW   2016-09-16 2023-03-31
1. ROPER INDUSTRIES INC NEW   2016-09-16 2023-03-31
1. ROPER INDUSTRIES INC NEW   2016-08-25 2023-04-03
2. ROPER INDUSTRIES INC NEW   2016-09-20 2023-04-03
2. ROPER INDUSTRIES INC NEW   2016-09-20 2023-04-03
1. MASTERCARD INC   2022-02-22 2023-04-04
2. MASTERCARD INC   2022-03-03 2023-04-04
2. MASTERCARD INC   2022-03-03 2023-04-04
1. ROPER INDUSTRIES INC NEW   2016-08-24 2023-04-04
1. ROPER INDUSTRIES INC NEW   2016-08-25 2023-04-04
1. ROPER INDUSTRIES INC NEW   2016-09-20 2023-04-04
1. CINTAS CORP.   2022-02-22 2023-04-05
. PROCEEDS FROM SECURITIES LITIGATION     2023-04-05
1. ROPER INDUSTRIES INC NEW   2016-08-22 2023-04-06
1. ROPER INDUSTRIES INC NEW   2016-08-24 2023-04-06
1. ROPER INDUSTRIES INC NEW   2016-08-24 2023-04-06
1. CINTAS CORP.   2018-02-26 2023-04-10
1. CINTAS CORP.   2022-02-22 2023-04-10
1. CINTAS CORP.   2022-02-22 2023-04-10
1. ROPER INDUSTRIES INC NEW   2016-08-22 2023-04-10
1. ROPER INDUSTRIES INC NEW   2016-08-17 2023-04-11
1. ROPER INDUSTRIES INC NEW   2016-08-17 2023-04-11
1. ROPER INDUSTRIES INC NEW   2016-08-22 2023-04-11
1. ROPER INDUSTRIES INC NEW   2016-08-17 2023-04-12
1. ROPER INDUSTRIES INC NEW   2016-08-19 2023-04-12
1. ROPER INDUSTRIES INC NEW   2016-08-17 2023-04-12
1. INTUITIVE SURGICAL INC   2022-02-22 2023-04-20
1. INTUITIVE SURGICAL INC   2022-04-22 2023-04-20
1. INTUITIVE SURGICAL INC   2022-01-21 2023-04-20
2. INTUITIVE SURGICAL INC   2022-02-22 2023-04-20
1. CINTAS CORP.   2018-03-26 2023-05-08
1. CINTAS CORP.   2018-03-26 2023-05-08
1. CINTAS CORP.   2018-03-01 2023-05-08
1. INTUITIVE SURGICAL INC   2022-01-21 2023-05-08
1. INTUITIVE SURGICAL INC   2022-05-25 2023-05-08
1. INTUITIVE SURGICAL INC   2022-04-22 2023-05-08
1. INTUITIVE SURGICAL INC   2022-04-22 2023-05-08
1. CINTAS CORP.   2018-03-26 2023-05-09
1. CINTAS CORP.   2018-03-26 2023-05-09
1. CINTAS CORP.   2018-03-01 2023-05-09
2. INTUITIVE SURGICAL INC   2022-04-22 2023-05-09
2. INTUITIVE SURGICAL INC   2022-07-08 2023-05-09
1. INTUITIVE SURGICAL INC   2022-05-25 2023-05-09
1. INTUITIVE SURGICAL INC   2022-04-22 2023-05-09
2. ALPHABET INC CAP STK CL C   2022-02-22 2023-05-15
3. ALPHABET INC CAP STK CL C   2022-07-08 2023-05-15
1. ALPHABET INC CAP STK CL C   2010-08-27 2023-05-15
3. SHOPIFY INC A   2020-09-18 2023-05-15
4. SHOPIFY INC A   2020-11-16 2023-05-15
4. SHOPIFY INC A   2020-11-16 2023-05-15
1. ZOETIS INC CL A   2022-02-22 2023-05-15
1. ZOETIS INC CL A   2022-02-22 2023-05-15
1. ZOETIS INC CL A   2022-02-22 2023-05-15
2. ALPHABET INC CAP STK CL C   2022-07-08 2023-05-16
2. ALPHABET INC CAP STK CL C   2022-02-22 2023-05-16
1. ALPHABET INC CAP STK CL C   2010-08-27 2023-05-16
3. SHOPIFY INC A   2020-11-16 2023-05-16
3. SHOPIFY INC A   2020-11-16 2023-05-16
2. SHOPIFY INC A   2020-09-18 2023-05-16
2. ALPHABET INC CAP STK CL C   2022-07-08 2023-05-17
2. ALPHABET INC CAP STK CL C   2022-02-22 2023-05-17
3. SHOPIFY INC A   2020-11-16 2023-05-17
3. SHOPIFY INC A   2020-11-16 2023-05-17
3. SHOPIFY INC A   2020-09-18 2023-05-17
1. ZOETIS INC CL A   2022-07-08 2023-05-17
1. ZOETIS INC CL A   2022-02-22 2023-05-17
1. ZOETIS INC CL A   2022-02-22 2023-05-17
1. ALPHABET INC CAP STK CL C   2010-08-27 2023-05-18
2. ALPHABET INC CAP STK CL C   2022-02-22 2023-05-18
2. ALPHABET INC CAP STK CL C   2022-07-08 2023-05-18
4. SHOPIFY INC A   2020-09-18 2023-05-18
4. SHOPIFY INC A   2020-09-18 2023-05-18
3. SHOPIFY INC A   2020-09-18 2023-05-18
1. ALPHABET INC CAP STK CL C   2022-02-22 2023-05-19
1. ALPHABET INC CAP STK CL C   2022-07-08 2023-05-19
3. SHOPIFY INC A   2020-09-18 2023-05-19
2. SHOPIFY INC A   2020-09-18 2023-05-19
3. SHOPIFY INC A   2020-09-18 2023-05-19
1. ZOETIS INC CL A   2022-06-27 2023-05-19
1. ZOETIS INC CL A   2022-02-22 2023-05-19
1. ZOETIS INC CL A   2022-07-08 2023-05-19
1. CINTAS CORP.   2018-02-26 2023-05-24
1. CINTAS CORP.   2018-02-26 2023-05-24
3. NVIDIA CORP COM   2022-02-16 2023-05-30
2. NVIDIA CORP COM   2022-01-20 2023-05-30
3. NVIDIA CORP COM   2022-01-20 2023-05-30
3. SERVICENOW INC COM USD0.001   2021-12-21 2023-06-01
1. SERVICENOW INC COM USD0.001   2020-12-18 2023-06-01
2. SERVICENOW INC COM USD0.001   2021-10-13 2023-06-01
1. AUTODESK INC   2022-02-22 2023-06-07
1. AUTODESK INC   2022-02-22 2023-06-08
1. AUTODESK INC   2022-02-22 2023-06-08
1. AUTODESK INC   2022-02-22 2023-06-08
1. AUTODESK INC   2022-02-22 2023-06-09
1. AUTODESK INC   2022-02-22 2023-06-09
1. AUTODESK INC   2022-02-22 2023-06-09
1. AUTODESK INC   2022-02-22 2023-06-12
1. AUTODESK INC   2022-02-22 2023-06-12
1. AUTODESK INC   2022-02-22 2023-06-12
8. SHOPIFY INC A   2020-09-18 2023-06-29
7. SHOPIFY INC A   2020-09-18 2023-06-29
8. SHOPIFY INC A   2020-09-18 2023-06-29
18. SHOPIFY INC A   2020-09-18 2023-06-30
15. SHOPIFY INC A   2020-09-18 2023-06-30
18. SHOPIFY INC A   2020-09-18 2023-06-30
8. SHOPIFY INC A   2022-02-22 2023-07-07
6. SHOPIFY INC A   2022-02-16 2023-07-07
3. SHOPIFY INC A   2022-02-16 2023-07-07
4. SHOPIFY INC A   2022-02-22 2023-07-07
8. SHOPIFY INC A   2022-02-22 2023-07-07
3. SHOPIFY INC A   2022-02-22 2023-07-07
2. SHOPIFY INC A   2022-02-16 2023-07-10
8. SHOPIFY INC A   2022-02-22 2023-07-10
3. SHOPIFY INC A   2022-02-22 2023-07-10
10. SHOPIFY INC A   2022-02-22 2023-07-10
5. SHOPIFY INC A   2022-02-22 2023-07-10
4. SHOPIFY INC A   2023-02-15 2023-07-10
2. SHOPIFY INC A   2022-02-22 2023-07-10
3. SHOPIFY INC A   2022-02-22 2023-07-10
7. SHOPIFY INC A   2023-03-09 2023-07-10
3. SHOPIFY INC A   2022-02-22 2023-07-10
3. SHOPIFY INC A   2023-03-09 2023-07-10
3. SHOPIFY INC A   2022-06-24 2023-07-10
5. SHOPIFY INC A   2023-03-09 2023-07-11
9. SHOPIFY INC A   2022-06-24 2023-07-11
4. SHOPIFY INC A   2023-03-09 2023-07-11
8. SHOPIFY INC A   2022-06-24 2023-07-11
14. SHOPIFY INC A   2022-07-08 2023-07-11
4. SHOPIFY INC A   2022-07-08 2023-07-12
3. SHOPIFY INC A   2022-06-24 2023-07-12
4. SHOPIFY INC A   2022-07-08 2023-07-12
1. ATLASSIAN CORPORATION CL A   2022-10-10 2023-07-20
1. ATLASSIAN CORPORATION CL A   2022-10-03 2023-07-20
1. ATLASSIAN CORPORATION CL A   2022-10-10 2023-07-20
1. ATLASSIAN CORPORATION CL A   2022-09-30 2023-07-25
1. ATLASSIAN CORPORATION CL A   2022-10-03 2023-07-25
1. ATLASSIAN CORPORATION CL A   2022-10-03 2023-07-25
1. ATLASSIAN CORPORATION CL A   2022-09-30 2023-07-26
1. ATLASSIAN CORPORATION CL A   2022-09-30 2023-07-26
1. ATLASSIAN CORPORATION CL A   2022-09-30 2023-07-26
1. ATLASSIAN CORPORATION CL A   2022-09-29 2023-07-27
1. ATLASSIAN CORPORATION CL A   2022-09-30 2023-07-27
1. ATLASSIAN CORPORATION CL A   2022-09-30 2023-07-27
1. ATLASSIAN CORPORATION CL A   2022-10-11 2023-07-28
2. ATLASSIAN CORPORATION CL A   2022-10-11 2023-07-28
2. ATLASSIAN CORPORATION CL A   2022-10-11 2023-07-28
. PROCEEDS FROM SECURITIES LITIGATION     2023-08-11
2. IDEX CORP COM USD0.01   2021-05-12 2023-08-14
2. IDEX CORP COM USD0.01   2021-05-12 2023-08-14
2. IDEX CORP COM USD0.01   2021-05-12 2023-08-14
1. MASTERCARD INC   2022-03-08 2023-08-14
1. NVIDIA CORP COM   2022-01-20 2023-08-14
2. NVIDIA CORP COM   2022-01-20 2023-08-14
2. NVIDIA CORP COM   2022-01-20 2023-08-14
2. VEEVA SYSTEMS INC   2021-02-01 2023-08-14
2. VEEVA SYSTEMS INC   2021-08-13 2023-08-14
3. VEEVA SYSTEMS INC   2021-08-13 2023-08-14
2. DEXCOM INC   2023-08-14 2023-09-25
1. DEXCOM INC   2023-08-14 2023-09-25
2. DEXCOM INC   2023-08-14 2023-09-25
1. DEXCOM INC   2023-08-14 2023-09-25
2. DEXCOM INC   2023-08-14 2023-09-25
1. DEXCOM INC   2023-08-14 2023-09-25
1. DEXCOM INC   2017-09-28 2023-09-26
5. DEXCOM INC   2017-09-28 2023-09-26
1. DEXCOM INC   2023-08-14 2023-09-26
1. DEXCOM INC   2017-09-28 2023-09-26
5. DEXCOM INC   2017-09-28 2023-09-26
2. DEXCOM INC   2017-09-28 2023-09-26
5. DEXCOM INC   2017-09-28 2023-09-26
1. DEXCOM INC   2017-09-28 2023-09-27
2. DEXCOM INC   2017-09-28 2023-09-27
2. DEXCOM INC   2017-09-28 2023-09-27
2. DEXCOM INC   2017-09-28 2023-09-27
2. DEXCOM INC   2017-09-28 2023-09-27
2. DEXCOM INC   2017-09-28 2023-09-27
2. DEXCOM INC   2017-09-28 2023-10-12
6. DEXCOM INC   2017-09-28 2023-10-12
2. DEXCOM INC   2017-09-28 2023-10-12
7. DEXCOM INC   2017-09-28 2023-10-12
2. DEXCOM INC   2017-09-28 2023-10-12
7. DEXCOM INC   2017-09-28 2023-10-12
1. NVIDIA CORP COM   2022-01-20 2023-10-12
1. NVIDIA CORP COM   2022-01-20 2023-10-12
1. NVIDIA CORP COM   2022-02-17 2023-10-12
2. VEEVA SYSTEMS INC   2021-01-14 2023-10-12
3. VEEVA SYSTEMS INC   2021-02-01 2023-10-12
3. VEEVA SYSTEMS INC   2021-01-14 2023-10-12
8. DEXCOM INC   2017-09-28 2023-10-13
10. DEXCOM INC   2017-09-28 2023-10-13
10. DEXCOM INC   2017-09-28 2023-10-13
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-13
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-13
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-13
1. VEEVA SYSTEMS INC   2021-01-14 2023-10-13
1. VEEVA SYSTEMS INC   2021-01-14 2023-10-13
1. VEEVA SYSTEMS INC   2021-01-14 2023-10-13
3. DEXCOM INC   2017-09-28 2023-10-16
4. DEXCOM INC   2017-09-28 2023-10-16
4. DEXCOM INC   2017-09-28 2023-10-16
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-16
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-16
4. DEXCOM INC   2017-09-28 2023-10-17
5. DEXCOM INC   2017-09-28 2023-10-17
5. DEXCOM INC   2017-09-28 2023-10-17
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-17
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-17
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-17
1. IDEX CORP COM USD0.01   2021-05-19 2023-10-18
1. IDEX CORP COM USD0.01   2022-01-26 2023-10-18
1. IDEX CORP COM USD0.01   2022-01-26 2023-10-18
1. IDEX CORP COM USD0.01   2022-01-26 2023-10-19
1. IDEX CORP COM USD0.01   2021-03-31 2023-10-19
1. IDEX CORP COM USD0.01   2022-01-27 2023-10-19
1. IDEX CORP COM USD0.01   2021-03-31 2023-10-20
1. IDEX CORP COM USD0.01   2022-01-28 2023-10-20
1. IDEX CORP COM USD0.01   2021-03-31 2023-10-20
1. IDEX CORP COM USD0.01   2022-01-28 2023-10-20
1. IDEX CORP COM USD0.01   2022-01-28 2023-10-23
1. IDEX CORP COM USD0.01   2021-03-16 2023-10-23
1. IDEX CORP COM USD0.01   2021-03-16 2023-10-23
1. IDEX CORP COM USD0.01   2021-03-16 2023-10-24
2. IDEX CORP COM USD0.01   2021-03-16 2023-10-24
1. IDEX CORP COM USD0.01   2021-03-16 2023-10-24
1. IDEX CORP COM USD0.01   2021-03-16 2023-10-25
1. IDEX CORP COM USD0.01   2021-03-16 2023-10-25
1. IDEX CORP COM USD0.01   2021-03-25 2023-10-25
1. IDEX CORP COM USD0.01   2021-03-19 2023-10-25
1. IDEX CORP COM USD0.01   2021-03-16 2023-10-25
1. IDEX CORP COM USD0.01   2021-03-25 2023-10-25
3. ESTEE LAUDER COMPANIES CL A   2022-02-22 2023-11-02
4. ESTEE LAUDER COMPANIES CL A   2022-02-22 2023-11-02
1. ESTEE LAUDER COMPANIES CL A   2022-06-24 2023-11-02
3. ESTEE LAUDER COMPANIES CL A   2022-02-22 2023-11-02
1. SERVICENOW INC COM USD0.001   2020-12-17 2023-11-02
1. SERVICENOW INC COM USD0.001   2020-12-18 2023-11-02
1. SERVICENOW INC COM USD0.001   2020-12-18 2023-11-02
1. THERMO ELECTRON CORP   2023-09-26 2023-11-02
1. THERMO ELECTRON CORP   2022-07-08 2023-11-02
1. THERMO ELECTRON CORP   2022-07-08 2023-11-02
1. NXP SEMICONDUCTORS NV   2023-03-09 2023-11-02
2. NXP SEMICONDUCTORS NV   2023-06-22 2023-11-02
2. NXP SEMICONDUCTORS NV   2023-06-22 2023-11-02
3. ESTEE LAUDER COMPANIES CL A   2022-09-13 2023-11-03
4. ESTEE LAUDER COMPANIES CL A   2022-02-01 2023-11-03
4. ESTEE LAUDER COMPANIES CL A   2022-06-24 2023-11-03
1. SERVICENOW INC COM USD0.001   2022-02-22 2023-11-03
1. SERVICENOW INC COM USD0.001   2020-12-18 2023-11-03
1. THERMO ELECTRON CORP   2022-07-08 2023-11-03
3. NXP SEMICONDUCTORS NV   2018-09-21 2023-11-03
1. NXP SEMICONDUCTORS NV   2018-09-21 2023-11-03
4. NXP SEMICONDUCTORS NV   2018-09-21 2023-11-03
1. NXP SEMICONDUCTORS NV   2018-09-21 2023-11-03
1. NXP SEMICONDUCTORS NV   2022-07-08 2023-11-03
4. NXP SEMICONDUCTORS NV   2018-09-21 2023-11-03
1. NXP SEMICONDUCTORS NV   2018-09-21 2023-11-03
3. ESTEE LAUDER COMPANIES CL A   2023-06-22 2023-11-06
1. ESTEE LAUDER COMPANIES CL A   2022-09-13 2023-11-06
1. ESTEE LAUDER COMPANIES CL A   2023-06-01 2023-11-06
5. ESTEE LAUDER COMPANIES CL A   2022-07-08 2023-11-06
1. ESTEE LAUDER COMPANIES CL A   2022-09-13 2023-11-06
4. ESTEE LAUDER COMPANIES CL A   2022-07-08 2023-11-06
1. ESTEE LAUDER COMPANIES CL A   2022-09-13 2023-11-06
2. ESTEE LAUDER COMPANIES CL A   2023-10-12 2023-11-10
1. ESTEE LAUDER COMPANIES CL A   2023-10-12 2023-11-10
2. ESTEE LAUDER COMPANIES CL A   2023-05-09 2023-11-10
1. ESTEE LAUDER COMPANIES CL A   2022-09-13 2023-11-10
1. ESTEE LAUDER COMPANIES CL A   2023-06-22 2023-11-10
1. ESTEE LAUDER COMPANIES CL A   2023-05-08 2023-11-10
1. ESTEE LAUDER COMPANIES CL A   2022-09-13 2023-11-10
1. ESTEE LAUDER COMPANIES CL A   2023-05-09 2023-11-10
1. THERMO ELECTRON CORP   2023-09-27 2023-11-10
1. THERMO ELECTRON CORP   2022-02-22 2023-11-10
1. THERMO ELECTRON CORP   2023-09-26 2023-11-10
1. ESTEE LAUDER COMPANIES CL A   2023-10-12 2023-11-13
1. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-13
1. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-13
1. ESTEE LAUDER COMPANIES CL A   2023-06-01 2023-11-13
2. ESTEE LAUDER COMPANIES CL A   2023-06-01 2023-11-13
1. ESTEE LAUDER COMPANIES CL A   2012-03-13 2023-11-13
1. ESTEE LAUDER COMPANIES CL A   2023-06-22 2023-11-13
2. ESTEE LAUDER COMPANIES CL A   2023-06-01 2023-11-13
1. ESTEE LAUDER COMPANIES CL A   2023-06-01 2023-11-13
4. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-14
4. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-14
5. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-14
5. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-14
5. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-14
5. ESTEE LAUDER COMPANIES CL A   2012-05-08 2023-11-14
2. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
3. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
3. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
2. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
3. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
4. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
2. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
3. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
4. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-15
1. DEXCOM INC   2017-09-28 2023-11-22
1. ESTEE LAUDER COMPANIES CL A   2012-03-12 2023-11-22
1. MICROSOFT CORP.   2018-12-19 2023-11-22
1. MICROSOFT CORP.   2022-02-22 2023-11-22
1. MICROSOFT CORP.   2022-07-08 2023-11-22
1. ROPER INDUSTRIES INC NEW   2016-08-17 2023-11-22
1. SERVICENOW INC COM USD0.001   2020-12-18 2023-11-22
1. SERVICENOW INC COM USD0.001   2020-12-17 2023-11-22
1. SHERWIN WILLIAMS CO   2018-05-02 2023-11-22
1. SHERWIN WILLIAMS CO   2018-05-02 2023-11-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 197   159 38
b 131   106 25
c 66   70 -4
d 66   53 13
e 131   106 25
131   106 25
131   106 25
192   193 -1
383   412 -29
383   410 -27
166   187 -21
332   187 145
498   495 3
332   308 24
133   106 27
67   53 14
133   106 27
194   206 -12
194   193 1
194   205 -11
134   106 28
134   106 28
201   159 42
67   53 14
67   53 14
67   53 14
107   82 25
213   23 190
213   22 191
213   23 190
211   205 6
211   184 27
211   203 8
66   53 13
212   203 9
212   203 9
199   159 40
199   159 40
199   159 40
214   22 192
321   34 287
321   34 287
134   106 28
134   106 28
134   106 28
217   184 33
217   198 19
217   198 19
134   106 28
201   159 42
201   159 42
133   106 27
133   106 27
133   106 27
237   317 -80
237   317 -80
237   317 -80
187   154 33
187   154 33
131   106 25
131   106 25
131   106 25
159   211 -52
238   317 -79
238   317 -79
130   105 25
130   106 24
130   106 24
65   47 18
129   106 23
129   106 23
259   205 54
194   141 53
259   205 54
196   141 55
196   141 55
261   188 73
195   141 54
130   94 36
195   141 54
262   184 78
393   277 116
328   231 97
66   45 21
66   45 21
66   45 21
65   45 20
65   45 20
65   45 20
241   265 -24
724   790 -66
483   530 -47
483   527 -44
241   265 -24
724   790 -66
441   560 -119
441   656 -215
382   365 17
382   396 -14
382   396 -14
427   437 -10
427   437 -10
427   437 -10
481   570 -89
641   760 -119
641   760 -119
576   541 35
768   742 26
576   561 15
559   574 -15
838   862 -24
838   863 -25
429   437 -8
427   437 -10
429   434 -5
429   437 -8
858   874 -16
427   434 -7
427   429 -2
194   171 23
388   361 27
388   363 25
193   168 25
193   180 13
193   168 25
431   434 -3
431   404 27
431   429 2
193   168 25
193   168 25
193   168 25
432   396 36
432   404 28
432   404 28
387   316 71
581   484 97
387   316 71
434   177 257
434   396 38
434   396 38
437   177 260
437   177 260
437   177 260
440   177 263
439   177 262
440   177 263
440   177 263
439   177 262
439   177 262
441   177 264
883   353 530
883   353 530
365   366 -1
729   736 -7
729   736 -7
438   176 262
438   177 261
438   177 261
453   370 83
2     2
436   175 261
436   176 260
436   176 260
449   170 279
449   370 79
449   370 79
434   175 259
438   173 265
438   173 265
438   175 263
444   172 272
444   173 271
444   172 272
297   283 14
297   256 41
297   271 26
595   554 41
461   170 291
461   170 291
461   170 291
303   271 32
303   223 80
303   253 50
303   256 47
461   170 291
461   170 291
461   170 291
603   527 76
603   426 177
302   223 79
302   253 49
234   257 -23
351   359 -8
117   11 106
185   267 -82
247   363 -116
247   363 -116
184   190 -6
184   190 -6
184   190 -6
239   240 -1
239   257 -18
120   11 109
183   272 -89
183   272 -89
122   178 -56
242   240 2
242   257 -15
182   272 -90
182   272 -90
182   267 -85
179   178 1
179   190 -11
179   190 -11
123   11 112
246   257 -11
246   240 6
244   356 -112
244   356 -112
183   267 -84
124   129 -5
124   120 4
181   267 -86
120   178 -58
181   267 -86
180   174 6
180   190 -10
180   178 2
461   170 291
461   170 291
1,205   756 449
803   494 309
1,205   740 465
1,631   1,872 -241
544   560 -16
1,087   1,216 -129
201   218 -17
201   218 -17
201   218 -17
201   218 -17
201   218 -17
201   218 -17
201   218 -17
206   218 -12
206   218 -12
206   218 -12
511   713 -202
447   624 -177
511   713 -202
1,164   1,596 -432
970   1,323 -353
1,164   1,596 -432
497   668 -171
373   506 -133
186   222 -36
248   253 -5
497   668 -171
186   190 -4
123   148 -25
495   549 -54
185   190 -5
618   634 -16
309   317 -8
247   204 43
124   127 -3
185   190 -5
433   344 89
185   190 -5
185   137 48
185   115 70
315   228 87
567   346 221
252   182 70
504   333 171
882   516 366
259   144 115
194   115 79
259   141 118
182   222 -40
182   216 -34
182   222 -40
177   214 -37
177   216 -39
177   216 -39
177   214 -37
177   214 -37
177   214 -37
179   211 -32
179   214 -35
179   214 -35
174   209 -35
347   420 -73
347   420 -73
244     244
445   441 4
445   441 4
445   441 4
398   361 37
433   247 186
865   494 371
865   494 371
385   565 -180
385   578 -193
578   861 -283
172   231 -59
86   115 -29
172   231 -59
86   115 -29
172   231 -59
86   115 -29
87   11 76
439   55 384
87   115 -28
87   11 76
439   56 383
174   23 151
439   56 383
91   11 80
184   22 162
182   22 160
184   22 162
182   22 160
184   22 162
152   22 130
458   66 392
152   22 130
534   77 457
152   22 130
534   77 457
469   247 222
469   247 222
469   246 223
433   563 -130
650   847 -197
650   845 -195
607   88 519
758   110 648
758   110 648
202   219 -17
202   219 -17
202   219 -17
217   282 -65
217   282 -65
217   282 -65
237   33 204
316   44 272
316   44 272
202   217 -15
202   217 -15
324   44 280
404   55 349
404   55 349
203   217 -14
203   217 -14
203   217 -14
200   217 -17
200   215 -15
200   215 -15
197   215 -18
197   210 -13
197   210 -13
194   210 -16
194   209 -15
193   210 -17
194   209 -15
193   209 -16
193   202 -9
193   202 -9
192   202 -10
385   401 -16
192   200 -8
187   200 -13
187   200 -13
187   199 -12
187   199 -12
187   200 -13
187   199 -12
341   885 -544
454   1,179 -725
114   269 -155
341   885 -544
602   554 48
602   560 42
602   560 42
446   503 -57
446   556 -110
446   556 -110
177   185 -8
354   379 -25
354   379 -25
337   812 -475
449   1,281 -832
449   1,230 -781
605   550 55
605   560 45
456   556 -100
546   280 266
182   93 89
728   379 349
182   93 89
183   154 29
728   374 354
182   93 89
337   603 -266
112   248 -136
112   183 -71
562   1,312 -750
112   248 -136
450   1,006 -556
112   248 -136
230   322 -92
114   139 -25
230   408 -178
115   248 -133
114   196 -82
115   205 -90
115   248 -133
114   202 -88
448   499 -51
448   529 -81
448   503 -55
114   139 -25
114   60 54
114   60 54
114   183 -69
227   366 -139
114   61 53
114   196 -82
227   366 -139
114   183 -69
490   240 250
483   240 243
612   301 311
604   300 304
612   302 310
604   300 304
251   120 131
378   180 198
379   180 199
251   120 131
378   180 198
505   240 265
251   120 131
378   180 198
505   240 265
111   11 100
122   60 62
379   104 275
379   287 92
379   267 112
529   172 357
671   560 111
671   554 117
274   124 150
274   124 150
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
      49,581
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       38
b       25
c       -4
d       13
e       25
      25
      25
      -1
      -29
      -27
      -21
      145
      3
      24
      27
      14
      27
      -12
      1
      -11
      28
      28
      42
      14
      14
      14
      25
      190
      191
      190
      6
      27
      8
      13
      9
      9
      40
      40
      40
      192
      287
      287
      28
      28
      28
      33
      19
      19
      28
      42
      42
      27
      27
      27
      -80
      -80
      -80
      33
      33
      25
      25
      25
      -52
      -79
      -79
      25
      24
      24
      18
      23
      23
      54
      53
      54
      55
      55
      73
      54
      36
      54
      78
      116
      97
      21
      21
      21
      20
      20
      20
      -24
      -66
      -47
      -44
      -24
      -66
      -119
      -215
      17
      -14
      -14
      -10
      -10
      -10
      -89
      -119
      -119
      35
      26
      15
      -15
      -24
      -25
      -8
      -10
      -5
      -8
      -16
      -7
      -2
      23
      27
      25
      25
      13
      25
      -3
      27
      2
      25
      25
      25
      36
      28
      28
      71
      97
      71
      257
      38
      38
      260
      260
      260
      263
      262
      263
      263
      262
      262
      264
      530
      530
      -1
      -7
      -7
      262
      261
      261
      83
      2
      261
      260
      260
      279
      79
      79
      259
      265
      265
      263
      272
      271
      272
      14
      41
      26
      41
      291
      291
      291
      32
      80
      50
      47
      291
      291
      291
      76
      177
      79
      49
      -23
      -8
      106
      -82
      -116
      -116
      -6
      -6
      -6
      -1
      -18
      109
      -89
      -89
      -56
      2
      -15
      -90
      -90
      -85
      1
      -11
      -11
      112
      -11
      6
      -112
      -112
      -84
      -5
      4
      -86
      -58
      -86
      6
      -10
      2
      291
      291
      449
      309
      465
      -241
      -16
      -129
      -17
      -17
      -17
      -17
      -17
      -17
      -17
      -12
      -12
      -12
      -202
      -177
      -202
      -432
      -353
      -432
      -171
      -133
      -36
      -5
      -171
      -4
      -25
      -54
      -5
      -16
      -8
      43
      -3
      -5
      89
      -5
      48
      70
      87
      221
      70
      171
      366
      115
      79
      118
      -40
      -34
      -40
      -37
      -39
      -39
      -37
      -37
      -37
      -32
      -35
      -35
      -35
      -73
      -73
      244
      4
      4
      4
      37
      186
      371
      371
      -180
      -193
      -283
      -59
      -29
      -59
      -29
      -59
      -29
      76
      384
      -28
      76
      383
      151
      383
      80
      162
      160
      162
      160
      162
      130
      392
      130
      457
      130
      457
      222
      222
      223
      -130
      -197
      -195
      519
      648
      648
      -17
      -17
      -17
      -65
      -65
      -65
      204
      272
      272
      -15
      -15
      280
      349
      349
      -14
      -14
      -14
      -17
      -15
      -15
      -18
      -13
      -13
      -16
      -15
      -17
      -15
      -16
      -9
      -9
      -10
      -16
      -8
      -13
      -13
      -12
      -12
      -13
      -12
      -544
      -725
      -155
      -544
      48
      42
      42
      -57
      -110
      -110
      -8
      -25
      -25
      -475
      -832
      -781
      55
      45
      -100
      266
      89
      349
      89
      29
      354
      89
      -266
      -136
      -71
      -750
      -136
      -556
      -136
      -92
      -25
      -178
      -133
      -82
      -90
      -133
      -88
      -51
      -81
      -55
      -25
      54
      54
      -69
      -139
      53
      -82
      -139
      -69
      250
      243
      311
      304
      310
      304
      131
      198
      199
      131
      198
      265
      131
      198
      265
      100
      62
      275
      92
      112
      357
      111
      117
      150
      150
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 68,344
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 3,106
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 3,106
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 3,106
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,279
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,856
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,135
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 16,029
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,029 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 arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWENDY JACHMAN Telephone no.right arrow (410) 837-2900

Located atright arrow1001 WINDING WAYBALTIMOREMD ZIP+4right arrow21210
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WENDY M JACHMAN PRESIDENT
1 		0    
1001 WINDING WAY
BALTIMORE,MD21210
JENNIFER MYERBERG V.P. & TREAS
1 		0    
2184 WALTHAM ROAD
COLUMBUS,OH43221
HENRY MYERBERG V.P. & SECRETARY
1 		0    
257 CENTRAL PARK WEST
NEW YORK,NY10024
JON JACHMAN ASST SECRETARY
1 		0    
23 W 73RD STREET
NEW YORK,NY10023
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
9,465,099
b
Average of monthly cash balances.......................
1b
1,154,816
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,619,915
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
10,619,915
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
159,299
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,460,616
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
523,031
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
523,031
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,106
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,106
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
519,925
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
519,925
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
519,925
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
537,202
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
537,202
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 7 519,925
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 434,929
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 537,202
a Applied to 2022, but not more than line 2a 434,929
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..... 102,273
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		417,652
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WENDY JACHMAN
1001 WINDING WAY
BALTIMORE,MD21210
(410) 837-2900
bThe form in which applications should be submitted and information and materials they should include:
THERE IS NO SPECIFIC FORM
cAny submission deadlines:
THERE ARE NO DEADLINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THERE ARE NO RESTRICTIONS
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

MORSELIFE FOUNDATION

4847 DAVID S MACK DRIVE
WEST PALM BEACH,FL33417 		NONE PC PROGRAM SUPPORT 10,000

CAMP SKYLEMAR

457 SEBAGO ROAD
NAPLES,ME04055 		NONE PC PROGRAM SUPPORT 10,000

CYCLE FOR SURVIVAL

633 3RD AVE 5TH FLOOR
NEW YORK,NY10017 		NONE PC PROGRAM SUPPORT 500

BEDS PLUS

PO BOX 2035
LA GRANGE,IL60525 		NONE PC PROGRAM SUPPORT 1,500

NEW YORK LIVE ARTS INC

219 W 19TH STREET
NEW YORK,NY10011 		NONE PC PROGRAM SUPPORT 5,000

RONALD MCDONALD HOUSE CHARITIES MD

1 AISQUITH ST
BALTIMORE,MD21202 		NONE PC PROGRAM SUPPORT 5,000

TEMPLE ISRAEL

2324 EMERSON AVENUE SOUTH
MINNEAPOLIS,MN55405 		NONE PC PROGRAM SUPPORT 5,000

SAMUEL READY SCHOLARSHIPS INC

PO BOX 202
RIDERWOOD,MD21139 		NONE PC PROGRAM SUPPORT 500

LEGAL AID SOCIETY OF DC

1331 H ST NW SUITE 350
WASHINGTON,DC20005 		NONE PC PROGRAM SUPPORT 3,000

BALTIMORE JEWELRY CTR

10 E NORTH AVENUE SUITE 130
BALTIMORE,MD21202 		NONE PC PROGRAM SUPPORT 20,000

GIVING GREEN EARTH

2906 BELMONT TERRACE
FREMONT,CA94539 		NONE PC PROGRAM SUPPORT 5,000

HGSD

48 QUINCY STREET
CAMBRIDGE,ME02138 		NONE PC PROGRAM SUPPORT 2,500

LIFE CAMP INC

53 MAPLE AVENUE
MORRISTOWN,NJ07960 		NONE PC PROGRAM SUPPORT 5,000

MUSEUM OF ARTS AND DESIGN

2 COLUMBUS CIRCLE
NEW YORK,NY10019 		NONE PC PROGRAM SUPPORT 3,000

ONE GOAL GRADUATION

180 N WABASH AVE 800
CHICAGO,IL60601 		NONE PC PROGRAM SUPPORT 10,000

PER SCHOLAS

804 E 138TH STREET 2ND FLOOR
BRONX,NY10454 		NONE PC PROGRAM SUPPORT 10,000

YOUTH X YOUTH INC

1641 SAN LORENZO AVE
BERKELEY,CA94707 		NONE PC PROGRAM SUPPORT 5,000

CAMP FATIMA OF NEW JERSEY

PO BOX 654
HARRISON,NJ07029 		NONE PC PROGRAM SUPPORT 1,000

CATHOLIC CHAR OF WASHINGTON DC

924 G STREET NW
WASHINGTON,DC20001 		NONE PC PROGRAM SUPPORT 3,000

CMS OF PALM BEACH

340 ROYAL POINCIANA WAYSUITE 317-17
PALM BEACH,FL33480 		NONE PC PROGRAM SUPPORT 42,000

CSYO

3240 FOX MILL ROAD
OAKTON,VA22124 		NONE PC PROGRAM SUPPORT 20,000

FDN OF SHALOM PARK SECURITY FUND

5007 PROVIDENCE RD
CHARLOTTE,NC28226 		NONE PC PROGRAM SUPPORT 500

WESTERN SPRINGS FRIENDS

4400 CENTRAL AVENUE
WESTERN SPRINGS,IL60558 		NONE PC PROGRAM SUPPORT 2,500

ASSOCIATED JEWISH CHARITIES

101 WEST MOUNT ROYAL AVENUE
BALTIMORE,MD21201 		NONE PC PROGRAM SUPPORT 71,000

BALT LDRSHIP SCH FOR YOUNG WOMEN

128 W FRANKLIN STREET
BALTIMORE,MD21201 		NONE PC PROGRAM SUPPORT 5,000

SHORESH

115 W CALIFORNIA BLVD 430
PASADENA,CA91105 		NONE PC PROGRAM SUPPORT 2,500

THE BMA

10 ART MUSEUM DRIVE
BALTIMORE,MD21218 		NONE PC PROGRAM SUPPORT 3,500

THE BSO

1212 CATHEDRAL STREET
BALTIMORE,MD21201 		NONE PC PROGRAM SUPPORT 5,000

UNIVERSITY OF PENNSYLVANIA

3451 WALNUT STREET RM 305
PHILADELPHIA,PA19104 		NONE PC PROGRAM SUPPORT 7,000

CHESAPEAKE BAY FOUNDATION

6 HERNDON AVENUE
ANNAPOLIS,MD21403 		NONE PC PROGRAM SUPPORT 2,500

FIRST TEE OF GREATER WASHINGTON DC

LANGSTON GOLF COURSE 106
WASHINGTON,DC20006 		NONE PC PROGRAM SUPPORT 3,500

MICA

201 WEST 86TH ST
NEW YORK,NY10024 		NONE PC PROGRAM SUPPORT 70,000

PRATT LIBRARY

400 CATHEDRAL ST
BALTIMORE,MD21201 		NONE PC PROGRAM SUPPORT 6,080

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		NONE PC PROGRAM SUPPORT 10,000

PROVIDENCE DAY SCHOOL

5800 SARDIS ROAD
CHARLOTTE,NC28270 		NONE PC PROGRAM SUPPORT 11,000

DUKE MANSION & PRESERVATION SCOIETY

400 HERMITAGE ROAD
CHARLOTTE,NC28207 		NONE PC PROGRAM SUPPORT 1,000

COMMUNITY SYNAGOGUE OF RYE

200 FOREST AVE
RYE,NY10580 		NONE PC PROGRAM SUPPORT 1,000

VANDERBILT UNIVERSITY

2301 VANDERBILT PLACE
NASHVILLE,TN37240 		NONE PC PROGRAM SUPPORT 3,000

GEORGETOWN UNIVERSITY LAW CENTER

600 NEW JERSEY AVE NW
WASHINGTON,DC20001 		NONE PC PROGRAM SUPPORT 3,000

JACOB BURNS FILM CENTER

405 MANVILLE ROAD
PLEASANTVILLE,NY10570 		NONE PC PROGRAM SUPPORT 5,000

FOUNDATION FOR CONTEMPORARY ARTS

820 GREENWICH STREET 4TH FLOOR
NEW YORK,NY10014 		NONE PC PROGRAM SUPPORT 5,000

MADISON SQUARE PARK CONSERVANCY

11 MADISON AVENUE N 15 FLOOR
NEW YORK,NY10010 		NONE PC PROGRAM SUPPORT 1,500

SALZBURG GLOBAL SEMINAR

EATON HOUSE 1203 K ST NW 365
WASHINGTON,DC20005 		NONE PC PROGRAM SUPPORT 25,000

FILM FORUM

209 WEST HOUSTON STREET
NEW YORK,NY10014 		NONE PC PROGRAM SUPPORT 1,000

SKIP OF NEW YORK

601 WEST 26TH STREET 522
NEW YORK,NY10001 		NONE PC PROGRAM SUPPORT 5,000

BRYN MAWR COLLEGE

101 NORTH MERION AVENUE
BRYN MAWR,PA19010 		NONE PC PROGRAM SUPPORT 10,000

CHICAGO YOUTH SYMPHONY ORCHESTRA

410 S MICHIGAN AVENUE STE 833
CHICAGO,IL60605 		NONE PC PROGRAM SUPPORT 20,000

OHIO STATE UNIVERSITY

14 E 15TH AVE 4TH FL
COLUMBUS,OH43201 		NONE PC PROGRAM SUPPORT 4,000

YOUNG CONCERT ARTISTS INC

1776 BROADWAY STE 1500 NY
NEW YORK,NY10019 		NONE PC PROGRAM SUPPORT 27,000

PUBLICOLOR

20 W 36TH ST 9TH FLOOR
NEW YORK,NY10018 		NONE PC PROGRAM SUPPORT 25,000

RYE COUNTRY DAY SCHOOL

POST ROAD AND CEDAR STREET
RYE,NY10580 		NONE PC PROGRAM SUPPORT 5,000

GILMAN SCHOOL

5407 ROLAND AVENUE
BALTIMORE,MD21210 		NONE PC PROGRAM SUPPORT 17,500

THE LEUKEMIA AND LYMPHOMA SOCIETY

3 INTERNATIONAL DRIVE
RYE BROOK,NY10573 		NONE PC GENERAL 10,000
Total .................................right arrow 3a 536,080
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 139,545  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 68,344  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 3,710 1 83,630  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 3,710 291,519  
13Total. Add line 12, columns (b), (d), and (e)..................
13
295,229
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,122     1,122

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
ERIN LEVITAS FOUNDATION
  		8028 RITCHIE HIGHWAY 118
PASADENA,MD21122 		2023-03-16 13,000 CHARITABLE PURPOSE 13,000 NONE 10/14/2024 2024-10-14 SIGNED FORM

TY 2023 InvestmentsCorpBondsSchedule
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Name of Bond End of Year Book Value End of Year Fair Market Value
ARTISAN HIGH INCOME ADVISOR -    
BROWN ADV TOTAL RETURN INS - B 1,737,686 1,504,139
BROWN ADVISORY STRATEGIC BD FD    
VANGUARD SHORT TERM BOND INDEX    

TY 2023 InvestmentsCorpStockSchedule
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCK 1,080,255 2,408,881
FOREIGN STOCK 5,582 14,700
EQUITY MUTUAL FUNDS 1,982,729 3,068,556

TY 2023 InvestmentsOtherSchedule2
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BROWN-BOND MUTUAL FUND      
CARLYLE EQUITY OPPORTUNITY FUN      
CRC FUND III AT COST 7,837 42,538
BROWN ADVISORY EFM (TE)      
ENCAP ENERGY CAPITAL FUND VIII AT COST 85,402 47,731
BROWN ADVISORY INVESTORS SI IN      
BROWN ADVISORY PRIVATE EQUITY AT COST 99,573 188,381
BROWN ADVISORY RG      
TACONIC INVESTMENT AT COST 500,000 970,494
ENCAP ENERGY CAPITAL FUND IX, AT COST 72,588 40,023
BROWN ADVISORY PRIVATE EQUITY AT COST 106,783 136,114
VIKING GLOBAL OPPORTUNITIES AT COST 191,129 447,878
BROWN ADVISORY PRIVATE EQUITY AT COST 151,926 173,715
BROWN ADVISORY PRIVATE EQUITY AT COST 171,288 284,118
BROWN ADVISORY REAL ESTATE AT COST 132,830 187,201
YUKON III AT COST 27,523 41,355
BROWN ADVISORY PRIVATE EQUITY AT COST 103,648 200,743
CR KENILWORTH, LLC (QP) AT COST 11,206 48,754
ENCAP FLATROCK MIDSTREAM FUND AT COST 33,453 9,910
REVOLUTION GROWTH II AT COST 69,258 7,101

TY 2023 OtherExpensesSchedule
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 43,288 40,812   0


TY 2023 OtherIncomeSchedule2
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 87,340 83,630  


TY 2023 OtherIncreasesSchedule
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Description Amount
COST BASIS ADJUSTMENT 53,017


TY 2023 OtherProfessionalFeesSchedule
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN 26,639 26,639    


TY 2023 TaxesSchedule
Name:
ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION
EIN:
52-2136369
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 49 49   0
FOREIGN TAXES ON QUALIFIED FOR 367 367   0
FOREIGN TAXES ON NONQUALIFIED 218 218   0