TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
JEAN SANVILLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

20-5390445

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,665,346J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	140,016		139,183
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-94,368
b	Gross sales price for all assets on line 6a 2,305,768
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	45,648		139,183
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	38,548	23,129		15,419
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,695	533		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).......	List of Attached Documents: // Content	754	679		75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,247		24,341	0	16,744
25	Contributions, gifts, grants paid.......	183,770				183,770
26	Total expenses and disbursements. Add lines 24 and 25	226,017		24,341	0	200,514
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-180,369
b	Net investment income (if negative, enter -0-)			114,842
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	807	470	470
	2	Savings and temporary cash investments.........	85,431	106,322	106,322
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	323,601	List of Attached Documents: // Content 31,063	30,903
	b	Investments—corporate stock (attach schedule).......	1,534,030	List of Attached Documents: // Content 935,009	1,514,558
	c	Investments—corporate bonds (attach schedule).......	573,565	List of Attached Documents: // Content 244,396	251,813
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	830,716	List of Attached Documents: // Content 1,850,203	1,761,280
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,348,150	3,167,463	3,665,346
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,348,150	3,167,463
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,348,150	3,167,463
	30	Total liabilities and net assets/fund balances (see instructions).	3,348,150	3,167,463

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,348,150

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

-180,369

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

List of Attached Documents:

// Content

1,004

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

3,168,785

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,322

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

3,167,463

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7000. AT&T INC	2021-01-26	2023-12-05
b	8000. AIR LEASE CORP	2022-09-13	2023-01-11
c	20. AIR PRODUCTS & CHEMICALS INC	2020-02-07	2023-02-08
d	22. AIR PRODUCTS & CHEMICALS INC	2020-02-06	2023-02-08
e	9. AIR PRODUCTS & CHEMICALS INC	2020-02-10	2023-02-08
	5. AIR PRODUCTS & CHEMICALS INC	2020-02-10	2023-07-10
	6. AIR PRODUCTS & CHEMICALS INC	2023-08-15	2023-12-05
	17. AIR PRODUCTS & CHEMICALS INC	2021-12-09	2023-12-05
	22. AIR PRODUCTS & CHEMICALS INC	2021-12-07	2023-12-05
	22. AIR PRODUCTS & CHEMICALS INC	2021-12-08	2023-12-05
	71. ALTRIA GROUP INC	2015-10-28	2023-02-08
	108. ALTRIA GROUP INC	2017-01-27	2023-02-08
	21. ALTRIA GROUP INC	2017-01-27	2023-07-10
	19. ALTRIA GROUP INC	2017-01-27	2023-12-05
	257. ALTRIA GROUP INC	2017-01-30	2023-12-05
	138. ALTRIA GROUP INC	2017-01-31	2023-12-05
	9000. ALTRIA GROUP INC	2021-04-15	2023-12-05
	2000. AMAZON.COM INC	2019-10-07	2023-07-11
	5000. AMAZON.COM INC	2019-10-07	2023-12-05
	10000. AMERICAN EXPRESS CO	2021-11-10	2023-12-05
	9000. AMGEN INC	2021-09-27	2023-12-05
	8000. ANTHEM INC	2018-04-06	2023-12-05
	159. APPLE INC	2018-02-08	2023-02-08
	19. APPLE INC	2018-02-08	2023-07-10
	74. APPLE INC	2018-02-26	2023-09-28
	29. APPLE INC	2018-02-08	2023-09-28
	1. APPLE INC	2018-02-26	2023-12-07
	24. APPLE INC	2018-02-27	2023-12-07
	7000. ASTRAZENECA PLC	2017-03-30	2023-12-05
	8000. ATHENE HOLDINGS LTD	2020-12-21	2023-12-05
	8000. BNP PARIBAS	2018-12-12	2023-03-03
	2000. BNP PARIBAS	2019-01-30	2023-03-03
	11000. BANK OF NEW YORK MELLON	2015-06-11	2023-12-05
	3000. BANK OF NEW YORK MELLON	2015-10-30	2023-12-05
	25. BERKSHIRE HATHAWAYINC	2019-09-05	2023-02-08
	20. BERKSHIRE HATHAWAYINC	2019-09-04	2023-02-08
	6. BERKSHIRE HATHAWAYINC	2019-09-05	2023-07-10
	7. BERKSHIRE HATHAWAYINC	2019-09-05	2023-12-07
	26. BLACKROCK INC CL A	2015-06-04	2023-02-08
	5. BLACKROCK INC CL A	2015-06-04	2023-07-10
	5. BLACKROCK INC CL A	2015-06-04	2023-12-07
	9000. BOEING CO	2021-08-31	2023-12-05
	8000. BOSTON PROPERTIES LP	2019-07-29	2023-12-05
	10000. BRISTOL-MYERS SQUIBB CO	2023-03-13	2023-11-17
	2000. CSX CORP	2016-10-28	2023-07-11
	5000. CSX CORP	2016-10-28	2023-12-05
	4000. CVS HEALTH CORP	2019-09-25	2023-12-05
	3000. CAPITAL ONE FINL CORP	2017-12-04	2023-07-11
	9000. CAPITAL ONE FINL CORP	2017-12-04	2023-12-05
	70. CHEVRON CORP	2015-06-04	2023-02-08
	20. CHEVRON CORP	2015-06-04	2023-07-10
	11. CHEVRON CORP	2023-08-15	2023-12-05
	5. CHEVRON CORP	2015-06-04	2023-12-07
	72. CINCINNATI FINANCIAL CORP	2015-06-04	2023-02-08
	15. CINCINNATI FINANCIAL CORP	2015-06-04	2023-12-07
	224. CISCO SYSTEMS INCORPORATED	2015-06-04	2023-02-08
	47. CISCO SYSTEMS INCORPORATED	2015-06-04	2023-07-10
	15. CISCO SYSTEMS INCORPORATED	2023-08-15	2023-12-05
	30. CISCO SYSTEMS INCORPORATED	2015-06-04	2023-12-07
	2000. CITIGROUP INC	2023-02-13	2023-05-25
	7000. CITIGROUP INC	2015-11-23	2023-05-25
	7000. CITIGROUP INC	2016-03-09	2023-05-31
	3000. CITIGROUP INC	2023-02-13	2023-05-31
	8000. CITIGROUP INC	2023-05-31	2023-12-05
	3000. COCA-COLA CO/THE	2023-02-13	2023-06-22
	3000. COCA-COLA CO/THE	2020-08-18	2023-06-22
	5000. COCA-COLA CO/THE	2020-05-06	2023-06-22
	194. COMCAST CORP	2020-12-11	2023-02-08
	63. COMCAST CORP	2020-12-11	2023-07-10
	197. COMCAST CORP	2020-12-11	2023-12-05
	529. COMCAST CORP	2020-12-14	2023-12-05
	135. COMCAST CORP	2020-12-15	2023-12-05
	16. COMCAST CORP	2023-08-15	2023-12-05
	8000. COMCAST CORP	2021-10-15	2023-12-05
	10. CROWN CASTLE INTERNATIONAL CORP	2017-08-24	2023-02-08
	37. CROWN CASTLE INTERNATIONAL CORP	2017-08-28	2023-02-08
	42. CROWN CASTLE INTERNATIONAL CORP	2017-08-25	2023-02-08
	10. CROWN CASTLE INTERNATIONAL CORP	2017-08-28	2023-07-10
	11. CROWN CASTLE INTERNATIONAL CORP	2022-09-13	2023-12-05
	70. CROWN CASTLE INTERNATIONAL CORP	2021-12-08	2023-12-05
	35. CROWN CASTLE INTERNATIONAL CORP	2021-12-07	2023-12-05
	10000. DH EUROPE FINANCE II	2019-12-04	2023-12-05
	1000. JOHN DEERE CAPITAL CORP	2018-03-02	2023-03-06
	14000. JOHN DEERE CAPITAL CORP	2016-04-12	2023-03-06
	7000. JOHN DEERE CAPITAL CORP	2023-01-26	2023-12-05
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-07	2023-02-08
	69. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-06	2023-02-08
	11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-07	2023-07-10
	5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2023-08-15	2023-12-05
	7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2022-09-13	2023-12-05
	12. DOMINION ENERGY INC COM	2015-10-28	2023-02-08
	111. DOMINION ENERGY INC COM	2015-06-04	2023-02-08
	23. DOMINION ENERGY INC COM	2015-10-28	2023-07-10
	33. DOMINION ENERGY INC COM	2019-06-11	2023-07-10
	68. DOMINION ENERGY INC COM	2019-06-14	2023-12-05
	137. DOMINION ENERGY INC COM	2019-06-13	2023-12-05
	156. DOMINION ENERGY INC COM	2019-06-12	2023-12-05
	193. DOMINION ENERGY INC COM	2019-06-11	2023-12-05
	43. DOMINION ENERGY INC COM	2021-03-10	2023-12-05
	236. DOMINION ENERGY INC COM	2021-03-09	2023-12-05
	2000. DUKE ENERGY CORP NEW	2018-10-26	2023-07-11
	4000. DUKE ENERGY CORP NEW	2019-02-28	2023-12-05
	6000. ENTERGY CORP	2020-08-26	2023-12-05
	10000. EVEREST REINSURANCE HLDG	2021-11-03	2023-12-05
	1000. EXELON CORP	2020-08-18	2023-12-05
	6000. EXELON CORP	2020-04-01	2023-12-05
	7000. EXPRESS SCRIPTS HOLDING	2017-06-08	2023-12-05
	8000. EXXON MOBIL CORPORATION	2020-04-20	2023-12-05
	208. FASTENAL CO	2018-11-16	2023-02-08
	47. FASTENAL CO	2018-11-16	2023-07-10
	33. FASTENAL CO	2018-11-16	2023-12-07
	15000. FEDERAL NATL MTG ASSN M/T/N	2015-06-11	2023-12-05
	3000. FEDERAL NATL MTG ASSN M/T/N	2015-06-23	2023-12-05
	3000. FEDERAL NATL MTG ASSN M/T/N	2015-10-30	2023-12-05
	1000. FEDERAL NATL MTG ASSN M/T/N	2018-05-14	2023-12-05
	1000. FEDERAL NATL MTG ASSN M/T/N	2018-05-30	2023-12-05
	42.94 FNMA PBH9215 03 50%2048	2023-02-27	2023-02-27
	35.04 FNMA PBH9215 03 50%2048	2023-03-27	2023-03-27
	55.93 FNMA PBH9215 03 50%2048	2023-04-25	2023-04-25
	77.64 FNMA PBH9215 03 50%2048	2023-05-25	2023-05-25
	66.82 FNMA PBH9215 03 50%2048	2023-06-26	2023-06-26
	84.65 FNMA PBH9215 03 50%2048	2023-07-25	2023-07-25
	72.22 FNMA PBH9215 03 50%2048	2023-08-25	2023-08-25
	67. FNMA PBH9215 03 50%2048	2023-09-25	2023-09-25
	45.76 FNMA PBH9215 03 50%2048	2023-10-25	2023-10-25
	41.08 FNMA PBH9215 03 50%2048	2023-11-27	2023-11-27
	41000. FNMA PBH9215 03 50%2048	2018-02-20	2023-12-07
	69.13 FNMA PBH9215 03 50%2048	2023-12-26	2023-12-26
	30.81 FNMA PMA4398 02%2051	2023-02-27	2023-02-27
	35.38 FNMA PMA4398 02%2051	2023-03-27	2023-03-27
	39.69 FNMA PMA4398 02%2051	2023-04-25	2023-04-25
	39.69 FNMA PMA4398 02%2051	2023-05-25	2023-05-25
	46.11 FNMA PMA4398 02%2051	2023-06-26	2023-06-26
	57.33 FNMA PMA4398 02%2051	2023-07-25	2023-07-25
	54.88 FNMA PMA4398 02%2051	2023-08-25	2023-08-25
	50.07 FNMA PMA4398 02%2051	2023-09-25	2023-09-25
	40.97 FNMA PMA4398 02%2051	2023-10-25	2023-10-25
	39.69 FNMA PMA4398 02%2051	2023-11-27	2023-11-27
	10000. FNMA PMA4398 02%2051	2021-07-21	2023-12-07
	37.71 FNMA PMA4398 02%2051	2023-12-26	2023-12-26
	62.18 FNMA PMA4355 02%2051	2023-02-27	2023-02-27
	69.7 FNMA PMA4355 02%2051	2023-03-27	2023-03-27
	82.38 FNMA PMA4355 02%2051	2023-04-25	2023-04-25
	89.66 FNMA PMA4355 02%2051	2023-05-25	2023-05-25
	98.26 FNMA PMA4355 02%2051	2023-06-26	2023-06-26
	101.97 FNMA PMA4355 02%2051	2023-07-25	2023-07-25
	88.11 FNMA PMA4355 02%2051	2023-08-25	2023-08-25
	91.94 FNMA PMA4355 02%2051	2023-09-25	2023-09-25
	80.8 FNMA PMA4355 02%2051	2023-10-25	2023-10-25
	79.73 FNMA PMA4355 02%2051	2023-11-27	2023-11-27
	20000. FNMA PMA4355 02%2051	2021-06-09	2023-12-07
	71.9 FNMA PMA4355 02%2051	2023-12-26	2023-12-26
	63.61 FNMA PMA4598 02 50%2052	2023-02-27	2023-02-27
	79.76 FNMA PMA4598 02 50%2052	2023-03-27	2023-03-27
	92.42 FNMA PMA4598 02 50%2052	2023-04-25	2023-04-25
	77.82 FNMA PMA4598 02 50%2052	2023-05-25	2023-05-25
	70.56 FNMA PMA4598 02 50%2052	2023-06-26	2023-06-26
	94.16 FNMA PMA4598 02 50%2052	2023-07-25	2023-07-25
	71.65 FNMA PMA4598 02 50%2052	2023-08-25	2023-08-25
	134.57 FNMA PMA4598 02 50%2052	2023-09-25	2023-09-25
	122.27 FNMA PMA4598 02 50%2052	2023-10-25	2023-10-25
	126.43 FNMA PMA4598 02 50%2052	2023-11-27	2023-11-27
	16000. FNMA PMA4598 02 50%2052	2023-08-17	2023-12-07
	3000. FNMA PMA4598 02 50%2052	2022-06-15	2023-12-07
	102.3 FNMA PMA4598 02 50%2052	2023-12-26	2023-12-26
	68.43 FNMA PMA4598 02 50%2052	2023-12-31	2023-12-31
	32.85 FNMA PMA4730 03%2052	2023-02-27	2023-02-27
	31.52 FNMA PMA4730 03%2052	2023-03-27	2023-03-27
	60.7 FNMA PMA4730 03%2052	2023-04-25	2023-04-25
	78.35 FNMA PMA4730 03%2052	2023-05-25	2023-05-25
	35.09 FNMA PMA4730 03%2052	2023-06-26	2023-06-26
	61.04 FNMA PMA4730 03%2052	2023-07-25	2023-07-25
	63.43 FNMA PMA4730 03%2052	2023-08-25	2023-08-25
	95.65 FNMA PMA4730 03%2052	2023-09-25	2023-09-25
	35.71 FNMA PMA4730 03%2052	2023-10-25	2023-10-25
	37.94 FNMA PMA4730 03%2052	2023-11-27	2023-11-27
	18000. FNMA PMA4730 03%2052	2022-09-27	2023-12-07
	125.48 FNMA PMA4730 03%2052	2023-12-26	2023-12-26
	75.18 FNMA PMA4782 03 50%2052	2023-07-25	2023-07-25
	90.5 FNMA PMA4782 03 50%2052	2023-08-25	2023-08-25
	57.4 FNMA PMA4782 03 50%2052	2023-09-25	2023-09-25
	67.97 FNMA PMA4782 03 50%2052	2023-10-25	2023-10-25
	76.69 FNMA PMA4782 03 50%2052	2023-11-27	2023-11-27
	21000. FNMA PMA4782 03 50%2052	2023-06-21	2023-12-07
	47.14 FNMA PMA4782 03 50%2052	2023-12-26	2023-12-26
	39. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-31	2023-02-08
	102. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-28	2023-02-08
	35. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-27	2023-02-08
	27. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-31	2023-07-10
	18. FIDELITY NATL INFORMATION SVCS INC COM	2022-09-13	2023-12-05
	136. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-01	2023-12-05
	30. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-31	2023-12-05
	294. FIDELITY NATL INFORMATION SVCS INC COM	2022-03-01	2023-12-05
	31. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-02	2023-12-05
	80. FIDELITY NATL INFORMATION SVCS INC COM	2022-12-01	2023-12-05
	325. FIDELITY NATL INFORMATION SVCS INC COM	2022-12-02	2023-12-05
	6.54 GNM PMA7988M 03%2052	2023-08-21	2023-08-21
	6.83 GNM PMA7988M 03%2052	2023-09-20	2023-09-20
	5.95 GNM PMA7988M 03%2052	2023-10-20	2023-10-20
	5.38 GNM PMA7988M 03%2052	2023-11-20	2023-11-20
	5.6 GNM PMA7988M 03%2052	2023-12-20	2023-12-20
	4.83 GNM PMA7988M 03%2052	2023-12-31	2023-12-31
	88.12 GNM PMA8098M 03%2052	2023-03-20	2023-03-20
	117.41 GNM PMA8098M 03%2052	2023-04-20	2023-04-20
	113.34 GNM PMA8098M 03%2052	2023-05-22	2023-05-22
	128.18 GNM PMA8098M 03%2052	2023-06-20	2023-06-20
	110.9 GNM PMA8098M 03%2052	2023-07-20	2023-07-20
	144.11 GNM PMA8098M 03%2052	2023-08-21	2023-08-21
	142.12 GNM PMA8098M 03%2052	2023-09-20	2023-09-20
	157.04 GNM PMA8098M 03%2052	2023-10-20	2023-10-20
	117.13 GNM PMA8098M 03%2052	2023-11-20	2023-11-20
	17000. GNM PMA8098M 03%2052	2023-02-10	2023-12-05
	4000. GNM PMA8098M 03%2052	2023-03-10	2023-12-05
	121.36 GNM PMA8098M 03%2052	2023-12-20	2023-12-20
	5000. GENERAL MILLS INC	2019-05-16	2023-12-05
	8000. GENERAL MOTORS FINL CO	2017-12-18	2023-12-05
	10000. GOLDMAN SACHS GROUP INC	2021-06-14	2023-12-05
	9000. GOLDMAN SACHS GROUP INC	2022-01-13	2023-12-05
	9000. HONDA MOTOR CO LTD	2022-03-10	2023-12-05
	16000. IBM CORP	2015-11-17	2023-03-24
	4000. IBM CORP	2023-02-13	2023-03-24
	14000. JPMORGAN CHASE & CO	2018-08-01	2023-07-24
	5000. JPMORGAN CHASE & CO	2023-02-13	2023-07-24
	97. JOHNSON & JOHNSON	2018-08-01	2023-02-08
	13. JOHNSON & JOHNSON	2018-08-01	2023-07-10
	12. JOHNSON & JOHNSON	2022-09-13	2023-12-05
	11000. KINDER MORGAN ENER PART	2017-03-16	2023-12-05
	2980. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-01-23	2023-07-11
	149. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-05-28	2023-12-05
	174. LOOMIS SAYLES SECURITIZED ASSET FUND	2019-05-07	2023-12-05
	390. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-05-20	2023-12-05
	450. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-01-24	2023-12-05
	200. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-02-02	2023-12-05
	50. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-08-28	2023-12-05
	228. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-08-25	2023-12-05
	300.322 LOOMIS SAYLES SECURITIZED ASSET FUND	2021-10-07	2023-12-05
	2847.038 LOOMIS SAYLES SECURITIZED ASSET FUND	2022-06-27	2023-12-05
	1551.724 LOOMIS SAYLES SECURITIZED ASSET FUND	2022-10-27	2023-12-05
	16428.719 LOOMIS SAYLES SECURITIZED ASSET FUND	2023-02-13	2023-12-05
	2432. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-08-24	2023-12-05
	150. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-10-15	2023-12-05
	449. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-11-19	2023-12-05
	104. LOOMIS SAYLES SECURITIZED ASSET FUND	2019-05-03	2023-12-05
	50. LOOMIS SAYLES SECURITIZED ASSET FUND	2019-05-16	2023-12-05
	45. LOOMIS SAYLES SECURITIZED ASSET FUND	2019-05-20	2023-12-05
	492. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-09-09	2023-12-05
	304. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-10-02	2023-12-05
	322.143 LOOMIS SAYLES SECURITIZED ASSET FUND	2022-02-01	2023-12-05
	973. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-06-02	2023-12-05
	2126. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-02-10	2023-12-05
	642. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-12-27	2023-12-05
	65. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-10-30	2023-12-05
	144. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-09-05	2023-12-05
	279. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-09-10	2023-12-05
	90. LOOMIS SAYLES SECURITIZED ASSET FUND	2018-10-05	2023-12-05
	1016. LOOMIS SAYLES SECURITIZED ASSET FUND	2020-06-04	2023-12-05
	304. LOOMIS SAYLES HI INCOME	2019-02-08	2023-12-05
	2980. LOOMIS SAYLES HI INCOME	2023-02-13	2023-12-05
	2073. LOOMIS SAYLES HI INCOME	2015-06-11	2023-12-05
	1322. LOOMIS SAYLES HI INCOME	2019-02-05	2023-12-05
	832. LOOMIS SAYLES HI INCOME	2015-06-23	2023-12-05
	1668. LOOMIS SAYLES HI INCOME	2015-10-15	2023-12-05
	642. LOOMIS SAYLES HI INCOME	2018-12-18	2023-12-05
	79. LOOMIS SAYLES HI INCOME	2019-06-07	2023-12-05
	2397. LOOMIS SAYLES HI INCOME	2020-04-13	2023-12-05
	1070. LOOMIS SAYLES HI INCOME	2015-10-01	2023-12-05
	1964. LOOMIS SAYLES HI INCOME	2015-10-30	2023-12-05
	77. LOWES COMPANIES INC COM	2015-06-04	2023-02-08
	20. LOWES COMPANIES INC COM	2015-06-04	2023-07-10
	12. LOWES COMPANIES INC COM	2023-08-15	2023-12-05
	8000. LOWE'S COS INC	2021-06-03	2023-12-05
	118. MERCK AND CO INC SHS	2016-01-08	2023-02-08
	21. MERCK AND CO INC SHS	2016-01-08	2023-07-10
	8. MERCK AND CO INC SHS	2023-08-15	2023-12-05
	57. MICROSOFT CORPORATION	2015-06-04	2023-02-08
	8. MICROSOFT CORPORATION	2015-06-04	2023-12-07
	2000. MONDELEZ INTERNATIONAL	2020-05-29	2023-07-11
	3000. MONDELEZ INTERNATIONAL	2020-05-29	2023-12-05
	16000. MORGAN STANLEY	2022-07-21	2023-12-05
	68. NESTLE S A SPONSORED ADR	2018-11-29	2023-02-08
	14. NESTLE S A SPONSORED ADR	2018-11-29	2023-07-10
	8. NESTLE S A SPONSORED ADR	2023-08-15	2023-12-05
	8000. NEXTERA ENERGY CAPITAL	2020-05-29	2023-12-05
	539. NINTENDO LTD ADR	2020-09-02	2023-02-08
	220. NINTENDO LTD ADR	2020-09-02	2023-07-10
	2645. NINTENDO LTD ADR	2020-09-03	2023-12-05
	636. NINTENDO LTD ADR	2020-09-02	2023-12-05
	3000. NISOURCE INC	2020-10-07	2023-12-05
	41. NORFOLK SOUTHERN CORP	2015-09-11	2023-02-08
	2. NORFOLK SOUTHERN CORP	2015-09-14	2023-02-08
	8. NORFOLK SOUTHERN CORP	2015-09-14	2023-07-10
	9. NORFOLK SOUTHERN CORP	2015-09-14	2023-12-07
	3. NORTHROP GRUMMAN CORP	2023-09-28	2023-12-07
	2000. NVIDIA CORP	2020-04-01	2023-07-11
	6000. NVIDIA CORP	2020-04-01	2023-12-05
	85. PAYCHEX INC	2015-06-04	2023-02-08
	29. PAYCHEX INC	2015-06-04	2023-07-10
	17. PAYCHEX INC	2015-06-04	2023-12-07
	8000. PEPSICO INC	2022-08-10	2023-09-08
	2000. PEPSICO INC	2023-02-13	2023-09-08
	272. PFIZER INC	2015-06-04	2023-02-08
	33. PFIZER INC	2015-06-04	2023-07-10
	270. PFIZER INC	2015-06-04	2023-08-28
	207. PFIZER INC	2019-09-04	2023-09-28
	179. PFIZER INC	2019-09-05	2023-09-28
	39. PFIZER INC	2022-09-13	2023-09-28
	26. PFIZER INC	2023-08-15	2023-09-28
	135. PFIZER INC	2015-10-28	2023-09-28
	397. PFIZER INC	2015-06-04	2023-09-28
	52. PHILIP MORRIS INTERNATIONAL INC	2017-02-24	2023-02-08
	18. PHILIP MORRIS INTERNATIONAL INC	2017-02-23	2023-02-08
	7. PHILIP MORRIS INTERNATIONAL INC	2017-02-22	2023-02-08
	9. PHILIP MORRIS INTERNATIONAL INC	2017-02-24	2023-07-10
	6. PHILIP MORRIS INTERNATIONAL INC	2018-01-16	2023-07-10
	90. PHILIP MORRIS INTERNATIONAL INC	2018-01-16	2023-12-05
	8000. PHILIP MORRIS INTL INC	2023-03-17	2023-12-05
	80. PROGRESSIVE CORP OHIO COM	2021-06-30	2023-02-08
	38. PROGRESSIVE CORP OHIO COM	2021-06-29	2023-02-08
	64. PROGRESSIVE CORP OHIO COM	2021-07-01	2023-05-18
	40. PROGRESSIVE CORP OHIO COM	2021-06-30	2023-05-18
	35. PROGRESSIVE CORP OHIO COM	2021-07-06	2023-05-19
	14. PROGRESSIVE CORP OHIO COM	2021-07-01	2023-05-19
	49. PROGRESSIVE CORP OHIO COM	2021-07-02	2023-05-19
	6. PROGRESSIVE CORP OHIO COM	2021-07-06	2023-07-10
	12. PROGRESSIVE CORP OHIO COM	2021-07-06	2023-12-07
	8000. ROYAL BANK OF CANADA	2022-04-12	2023-12-05
	7000. SANTANDER HOLDINGS USA	2019-11-25	2023-12-05
	36. SCHWAB CHARLES CORP NEW COM	2023-03-15	2023-07-10
	44. SCHWAB CHARLES CORP NEW COM	2023-03-15	2023-12-07
	1000. SHELL INTERNATIONAL FIN	2015-11-03	2023-12-05
	2000. SHELL INTERNATIONAL FIN	2015-06-12	2023-12-05
	3000. SHELL INTERNATIONAL FIN	2015-06-23	2023-12-05
	9000. SIMON PROPERTY GROUP LP	2021-03-05	2023-12-05
	95. STARBUCKS CORP COM	2022-03-29	2023-02-08
	46. STARBUCKS CORP COM	2022-03-30	2023-02-08
	36. STARBUCKS CORP COM	2022-03-30	2023-07-10
	23. STARBUCKS CORP COM	2023-08-15	2023-12-05
	7000. STARBUCKS CORP	2018-10-03	2023-12-05
	9000. T-MOBILE USA INC	2021-07-12	2023-12-05
	14. TARGET CORP	2017-08-21	2023-02-08
	45. TARGET CORP	2017-05-11	2023-02-08
	16. TARGET CORP	2017-08-21	2023-07-10
	73. TARGET CORP	2017-08-21	2023-08-28
	71. TARGET CORP	2017-08-22	2023-09-28
	79. TARGET CORP	2017-08-21	2023-09-28
	11. TARGET CORP	2023-08-15	2023-09-29
	33. TARGET CORP	2017-08-23	2023-09-29
	54. TARGET CORP	2017-08-22	2023-09-29
	102. TEXAS INSTRUMENTS INC	2018-11-29	2023-02-08
	26. TEXAS INSTRUMENTS INC	2018-12-11	2023-07-10
	6. TEXAS INSTRUMENTS INC	2018-11-29	2023-07-10
	21. TEXAS INSTRUMENTS INC	2023-08-15	2023-12-05
	11. TEXAS INSTRUMENTS INC	2022-09-13	2023-12-05
	10000. TORONTO-DOMINION BANK	2021-11-30	2023-12-05
	8000. TOYOTA MOTOR CREDIT CORP	2022-05-13	2023-12-05
	2000. TRUIST FINANCIAL CORP	2023-02-13	2023-12-05
	8000. TRUIST FINANCIAL CORP	2022-07-28	2023-12-05
	55. UNITED PARCEL SERVICE CL B	2018-01-16	2023-02-08
	16. UNITED PARCEL SERVICE CL B	2018-01-12	2023-02-08
	17. UNITED PARCEL SERVICE CL B	2018-01-16	2023-07-10
	11. UNITED PARCEL SERVICE CL B	2023-08-15	2023-12-05
	7. UNITED PARCEL SERVICE CL B	2018-01-16	2023-12-07
	9000. US BANCORP	2022-01-25	2023-12-05
	1000. U.S. TREASURY BOND	2015-06-23	2023-12-05
	3000. U.S. TREASURY BOND	2015-10-30	2023-12-05
	1000. U.S. TREASURY BOND	2020-05-18	2023-12-05
	1000. U.S. TREASURY BOND	2020-05-28	2023-12-05
	4000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	7000. U.S. TREASURY BOND	2015-06-11	2023-12-05
	1000. U.S. TREASURY BOND	2018-01-03	2023-12-05
	1000. U.S. TREASURY BOND	2020-05-18	2023-12-05
	4500. U.S. TREASURY BOND	2023-02-13	2023-12-05
	13900. U.S. TREASURY BOND	2017-07-10	2023-12-05
	1000. U.S. TREASURY BOND	2017-10-23	2023-12-05
	1000. U.S. TREASURY BOND	2018-01-19	2023-12-05
	3000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	9000. U.S. TREASURY BOND	2015-06-11	2023-12-05
	2000. U.S. TREASURY BOND	2015-06-23	2023-12-05
	2000. U.S. TREASURY BOND	2015-10-30	2023-12-05
	2000. U.S. TREASURY BOND	2015-06-11	2023-07-11
	7000. U.S. TREASURY BOND	2015-06-11	2023-12-05
	1000. U.S. TREASURY BOND	2015-06-23	2023-12-05
	4000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	3000. U.S. TREASURY BOND	2015-10-30	2023-12-05
	6000. U.S. TREASURY BOND	2018-01-23	2023-12-05
	2000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	4000. U.S. TREASURY BOND	2017-08-10	2023-07-11
	5000. U.S. TREASURY BOND	2017-11-03	2023-12-05
	10000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	1000. U.S. TREASURY BOND	2018-05-16	2023-12-05
	4000. U.S. TREASURY BOND	2018-06-19	2023-12-05
	14000. U.S. TREASURY BOND	2018-02-05	2023-12-05
	2000. U.S. TREASURY BOND	2018-07-03	2023-12-05
	1000. U.S. TREASURY BOND	2020-08-19	2023-12-05
	3000. U.S. TREASURY BOND	2017-08-10	2023-12-05
	1000. U.S. TREASURY BOND	2017-09-07	2023-12-05
	4000. U.S. TREASURY BOND	2019-04-15	2023-12-05
	1000. U.S. TREASURY BOND	2019-04-17	2023-12-05
	8000. U.S. TREASURY BOND	2019-03-06	2023-12-05
	2000. U.S. TREASURY BOND	2020-05-18	2023-12-05
	8000. U.S. TREASURY BOND	2019-03-27	2023-12-05
	3000. U.S. TREASURY BOND	2019-04-08	2023-12-05
	2000. U.S. TREASURY BOND	2018-08-09	2023-12-05
	7000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	7000. U.S. TREASURY BOND	2020-01-03	2023-12-05
	2000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	1000. U.S. TREASURY BOND	2020-08-19	2023-12-05
	8000. U.S. TREASURY BOND	2020-07-07	2023-12-05
	2000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	11000. U.S. TREASURY BOND	2020-10-19	2023-12-05
	25000. U.S. TREASURY BOND	2020-11-20	2023-12-05
	8000. U.S. TREASURY BOND	2023-02-13	2023-12-05
	23000. U.S. TREASURY BOND	2021-02-25	2023-12-05
	10000. U.S. TREASURY BOND	2023-04-05	2023-11-09
	7400. U.S. TREASURY BOND	2023-04-05	2023-12-05
	7500. U.S. TREASURY BOND	2023-07-20	2023-12-05
	10000. U.S. TREASURY BOND	2023-09-11	2023-12-05
	5000. U.S. TREASURY NOTE	2023-02-13	2023-04-06
	19000. U.S. TREASURY NOTE	2021-08-27	2023-04-06
	3700. U.S. TREASURY NOTE	2022-12-02	2023-01-20
	7300. U.S. TREASURY NOTE	2022-12-02	2023-01-26
	12600. U.S. TREASURY NOTE	2023-01-12	2023-02-08
	7400. U.S. TREASURY NOTE	2023-01-12	2023-05-16
	1500. U.S. TREASURY NOTE	2023-03-27	2023-06-21
	10000. U.S. TREASURY NOTE	2023-03-27	2023-07-26
	8500. U.S. TREASURY NOTE	2023-03-27	2023-08-07
	18300. U.S. TREASURY NOTE	2023-03-06	2023-04-05
	9000. U.S. TREASURY NOTE	2023-06-26	2023-11-10
	23500. U.S. TREASURY NOTE	2023-07-25	2023-12-05
	5000. U.S. TREASURY NOTE	2023-11-20	2023-12-14
	196. VANGUARD DIVIDEND APPRECIATION ETF	2023-12-05	2023-12-07
	224. VERIZON COMMUNICATIONS INC	2015-06-04	2023-02-08
	129. VERIZON COMMUNICATIONS INC	2018-01-16	2023-08-28
	33. VERIZON COMMUNICATIONS INC	2015-10-28	2023-08-28
	117. VERIZON COMMUNICATIONS INC	2015-06-04	2023-08-28
	236. VERIZON COMMUNICATIONS INC	2018-01-16	2023-12-05
	250. VERIZON COMMUNICATIONS INC	2020-07-23	2023-12-05
	413. VERIZON COMMUNICATIONS INC	2022-03-01	2023-12-05
	5000. VERIZON COMMUNICATIONS	2017-03-31	2023-07-11
	10000. VIACOMCBS INC	2023-02-13	2023-11-15
	8000. VIRGINIA ELEC & POWER CO	2019-05-14	2023-12-05
	7000. VODAFONE GROUP PLC	2018-08-31	2023-12-05
	10000. WALMART INC	2021-09-20	2023-07-19
	8000. WASTE MANAGEMENT INC	2023-04-28	2023-12-05
	6000. WELLS FARGO & COMPANY	2019-06-14	2023-12-05
	3000. WELLS FARGO & COMPANY	2019-06-25	2023-12-05
	4000. WELLS FARGO & COMPANY	2019-07-18	2023-12-05
	8000. WESTPAC BANKING CORP	2020-06-18	2023-12-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,774	7,827	-1,053
b	7,462	7,321	141
c	5,802	5,007	795
d	6,382	5,502	880
e	2,611	2,261	350
	1,449	1,256	193
	1,586	1,728	-142
	4,493	4,958	-465
	5,814	6,520	-706
	5,814	6,512	-698
	3,299	4,348	-1,049
	5,019	7,668	-2,649
	956	1,491	-535
	806	1,349	-543
	10,897	18,249	-7,352
	5,852	9,841	-3,989
	7,133	8,684	-1,551
	1,798	2,258	-460
	4,518	5,630	-1,112
	9,095	10,010	-915
	7,789	9,203	-1,414
	7,752	8,024	-272
	24,304	6,361	17,943
	3,566	760	2,806
	12,476	3,311	9,165
	4,889	1,160	3,729
	195	45	150
	4,674	1,076	3,598
	6,800	7,011	-211
	7,510	8,538	-1,028
	8,000	7,767	233
	2,000	2,000
	10,954	11,008	-54
	2,988	3,003	-15
	7,814	5,116	2,698
	6,251	4,041	2,210
	2,048	1,228	820
	2,462	1,432	1,030
	19,203	9,408	9,795
	3,487	1,809	1,678
	3,735	1,809	1,926
	8,921	9,416	-495
	7,298	7,941	-643
	9,173	9,384	-211
	1,852	1,968	-116
	4,698	4,920	-222
	3,889	4,179	-290
	2,885	2,999	-114
	8,777	8,998	-221
	11,999	7,119	4,880
	3,105	2,034	1,071
	1,581	1,768	-187
	712	509	203
	9,265	3,666	5,599
	1,528	764	764
	10,559	6,503	4,056
	2,409	1,364	1,045
	715	803	-88
	1,447	871	576
	1,946	1,973	-27
	6,811	7,030	-219
	6,825	6,999	-174
	2,925	2,953	-28
	8,038	8,106	-68
	2,686	2,663	23
	2,686	3,060	-374
	4,476	4,974	-498
	7,514	9,815	-2,301
	2,651	3,187	-536
	8,424	9,966	-1,542
	22,620	27,007	-4,387
	5,773	6,958	-1,185
	684	751	-67
	7,692	9,002	-1,310
	1,439	978	461
	5,326	3,637	1,689
	6,045	4,128	1,917
	1,150	972	178
	1,299	1,864	-565
	8,263	13,137	-4,874
	4,132	6,549	-2,417
	9,671	10,004	-333
	1,000	983	17
	14,000	14,000
	7,014	7,111	-97
	172	114	58
	11,868	7,779	4,089
	1,865	1,251	614
	706	857	-151
	989	1,244	-255
	703	865	-162
	6,505	7,582	-1,077
	1,189	1,658	-469
	1,706	2,443	-737
	3,104	5,199	-2,095
	6,254	10,364	-4,110
	7,121	11,671	-4,550
	8,810	14,291	-5,481
	1,963	3,159	-1,196
	10,773	17,206	-6,433
	1,966	1,993	-27
	3,969	4,006	-37
	5,532	5,992	-460
	6,519	9,859	-3,340
	936	1,130	-194
	5,618	6,086	-468
	6,879	7,116	-237
	7,797	8,121	-324
	10,981	5,943	5,038
	2,754	1,343	1,411
	2,062	943	1,119
	16,929	18,222	-1,293
	3,386	3,626	-240
	3,386	3,695	-309
	1,129	1,203	-74
	1,129	1,214	-85
	43	43
	35	35
	56	56
	78	78
	67	67
	85	85
	72	72
	67	67
	46	46
	41	41
	7,105	7,879	-774
	69	69
	31	31
	35	35
	40	40
	40	40
	46	46
	57	57
	55	55
	50	50
	41	41
	40	40
	6,732	8,684	-1,952
	38	38
	62	62
	70	70
	82	82
	90	90
	98	98
	102	102
	88	88
	92	92
	81	81
	80	80
	13,199	16,977	-3,778
	72	72
	64	64
	80	80
	92	92
	78	78
	71	71
	94	94
	72	72
	135	135
	122	122
	126	126
	12,147	12,047	100
	2,278	2,418	-140
	102	102
	68	68
	33	33
	32	32
	61	61
	78	78
	35	35
	61	61
	63	63
	96	96
	36	36
	38	38
	14,523	14,610	-87
	125	125
	75	75
	91	91
	57	57
	68	68
	77	77
	17,745	18,272	-527
	47	47
	2,876	4,622	-1,746
	7,521	11,577	-4,056
	2,581	3,838	-1,257
	1,580	3,200	-1,620
	1,075	1,639	-564
	8,122	16,436	-8,314
	1,792	3,556	-1,764
	17,558	27,703	-10,145
	1,851	3,741	-1,890
	4,778	5,859	-1,081
	19,409	24,133	-4,724
	7	7
	7	7
	6	6
	5	5
	6	6
	5	5
	88	88
	117	117
	113	113
	128	128
	111	111
	144	144
	142	142
	157	157
	117	117
	13,486	13,942	-456
	3,173	3,234	-61
	121	121
	4,912	5,053	-141
	7,730	8,128	-398
	9,116	9,895	-779
	8,132	8,829	-697
	8,358	8,908	-550
	13,387	14,613	-1,226
	3,347	3,367	-20
	14,000	13,990	10
	5,000	4,969	31
	15,898	12,856	3,042
	2,075	1,723	352
	1,900	1,960	-60
	10,966	11,002	-36
	22,499	29,591	-7,092
	1,116	1,445	-329
	1,303	1,700	-397
	2,921	3,771	-850
	3,371	4,464	-1,093
	1,498	1,962	-464
	375	487	-112
	1,708	2,230	-522
	2,249	2,802	-553
	21,324	22,976	-1,652
	11,622	11,700	-78
	123,051	126,994	-3,943
	18,216	23,712	-5,496
	1,124	1,436	-312
	3,363	4,306	-943
	779	1,013	-234
	375	490	-115
	337	441	-104
	3,685	4,792	-1,107
	2,277	2,955	-678
	2,413	2,886	-473
	7,288	9,419	-2,131
	15,924	20,941	-5,017
	4,809	6,202	-1,393
	487	623	-136
	1,079	1,395	-316
	2,090	2,701	-611
	674	859	-185
	7,610	9,835	-2,225
	2,578	3,131	-553
	25,270	25,926	-656
	17,579	22,492	-4,913
	11,211	13,643	-2,432
	7,055	9,044	-1,989
	14,145	17,130	-2,985
	5,444	6,439	-995
	670	824	-154
	20,327	22,939	-2,612
	9,074	10,754	-1,680
	16,655	20,347	-3,692
	16,331	5,420	10,911
	4,529	1,408	3,121
	2,462	2,685	-223
	6,793	8,107	-1,314
	12,581	5,793	6,788
	2,316	1,031	1,285
	837	873	-36
	15,338	2,672	12,666
	2,962	375	2,587
	1,743	2,076	-333
	2,643	3,108	-465
	15,771	16,103	-332
	8,142	5,818	2,324
	1,666	1,198	468
	909	939	-30
	6,668	8,126	-1,458
	5,323	7,542	-2,219
	2,442	3,078	-636
	30,562	37,574	-7,012
	7,349	8,899	-1,550
	2,782	2,998	-216
	10,084	3,239	6,845
	492	158	334
	1,825	632	1,193
	2,034	711	1,323
	1,432	1,322	110
	1,798	2,073	-275
	5,426	6,206	-780
	9,840	4,162	5,678
	3,353	1,420	1,933
	2,123	832	1,291
	7,456	8,157	-701
	1,864	1,915	-51
	11,926	8,883	3,043
	1,176	1,078	98
	9,775	8,817	958
	6,629	7,020	-391
	5,732	6,149	-417
	1,249	1,823	-574
	833	926	-93
	4,323	4,558	-235
	12,714	12,965	-251
	5,280	5,574	-294
	1,828	1,911	-83
	711	730	-19
	881	965	-84
	587	628	-41
	8,285	9,421	-1,136
	7,938	8,055	-117
	11,164	7,864	3,300
	5,303	3,740	1,563
	8,702	6,325	2,377
	5,439	3,932	1,507
	4,746	3,423	1,323
	1,899	1,384	515
	6,645	4,841	1,804
	783	587	196
	1,949	1,174	775
	7,635	7,992	-357
	6,891	7,023	-132
	2,071	2,146	-75
	2,746	2,623	123
	1,121	1,205	-84
	2,241	2,407	-166
	3,362	3,584	-222
	8,714	9,320	-606
	10,090	8,662	1,428
	4,886	4,188	698
	3,538	3,278	260
	2,232	2,308	-76
	6,838	6,961	-123
	8,611	9,600	-989
	2,415	792	1,623
	7,763	2,547	5,216
	2,099	905	1,194
	8,966	4,128	4,838
	7,765	4,015	3,750
	8,640	4,467	4,173
	1,220	1,395	-175
	3,661	1,867	1,794
	5,991	3,053	2,938
	18,470	9,974	8,496
	4,634	2,490	2,144
	1,069	587	482
	3,265	3,530	-265
	1,710	1,818	-108
	9,016	9,838	-822
	7,572	7,784	-212
	1,792	1,935	-143
	7,169	8,034	-865
	10,325	7,320	3,005
	3,004	2,140	864
	3,096	2,263	833
	1,694	1,908	-214
	1,100	932	168
	8,160	9,011	-851
	834	991	-157
	2,502	3,115	-613
	834	1,293	-459
	834	1,291	-457
	3,336	3,587	-251
	5,838	7,039	-1,201
	834	1,056	-222
	813	1,276	-463
	3,657	3,935	-278
	11,296	14,134	-2,838
	813	1,025	-212
	813	1,019	-206
	2,383	2,581	-198
	7,149	8,799	-1,650
	1,589	1,920	-331
	1,589	2,022	-433
	1,645	1,958	-313
	5,539	6,855	-1,316
	791	962	-171
	3,165	3,435	-270
	2,374	3,034	-660
	4,073	5,247	-1,174
	1,358	1,486	-128
	3,205	4,040	-835
	3,832	5,044	-1,212
	7,664	8,392	-728
	766	938	-172
	3,066	3,886	-820
	10,730	13,367	-2,637
	1,533	1,964	-431
	766	1,297	-531
	2,299	3,030	-731
	766	1,034	-268
	3,119	4,020	-901
	780	1,001	-221
	6,238	7,884	-1,646
	1,559	2,643	-1,084
	6,238	8,236	-1,998
	2,339	3,038	-699
	1,559	1,964	-405
	5,458	6,007	-549
	5,452	7,982	-2,530
	1,558	1,723	-165
	779	1,345	-566
	4,096	7,711	-3,615
	1,024	1,140	-116
	5,823	10,551	-4,728
	13,234	24,053	-10,819
	4,235	4,710	-475
	13,033	19,642	-6,609
	8,625	10,280	-1,655
	6,791	7,607	-816
	6,636	7,130	-494
	9,684	9,584	100
	4,263	4,116	147
	16,199	18,886	-2,687
	3,785	3,749	36
	7,453	7,396	57
	12,625	12,761	-136
	7,497	7,490	7
	1,465	1,497	-32
	9,688	9,981	-293
	8,114	8,484	-370
	18,564	18,209	355
	8,134	8,742	-608
	22,029	22,509	-480
	5,051	5,007	44
	32,353	32,291	62
	9,053	10,847	-1,794
	4,311	6,673	-2,362
	1,103	1,543	-440
	3,910	5,666	-1,756
	9,020	12,208	-3,188
	9,555	13,961	-4,406
	15,785	22,107	-6,322
	4,556	4,742	-186
	9,871	9,896	-25
	7,693	8,013	-320
	6,888	7,003	-115
	7,129	10,309	-3,180
	7,918	8,099	-181
	5,831	6,006	-175
	2,916	3,012	-96
	3,887	4,015	-128
	7,744	8,125	-381

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			-1,053
b			141
c			795
d			880
e			350
			193
			-142
			-465
			-706
			-698
			-1,049
			-2,649
			-535
			-543
			-7,352
			-3,989
			-1,551
			-460
			-1,112
			-915
			-1,414
			-272
			17,943
			2,806
			9,165
			3,729
			150
			3,598
			-211
			-1,028
			233

			-54
			-15
			2,698
			2,210
			820
			1,030
			9,795
			1,678
			1,926
			-495
			-643
			-211
			-116
			-222
			-290
			-114
			-221
			4,880
			1,071
			-187
			203
			5,599
			764
			4,056
			1,045
			-88
			576
			-27
			-219
			-174
			-28
			-68
			23
			-374
			-498
			-2,301
			-536
			-1,542
			-4,387
			-1,185
			-67
			-1,310
			461
			1,689
			1,917
			178
			-565
			-4,874
			-2,417
			-333
			17

			-97
			58
			4,089
			614
			-151
			-255
			-162
			-1,077
			-469
			-737
			-2,095
			-4,110
			-4,550
			-5,481
			-1,196
			-6,433
			-27
			-37
			-460
			-3,340
			-194
			-468
			-237
			-324
			5,038
			1,411
			1,119
			-1,293
			-240
			-309
			-74
			-85










			-774











			-1,952











			-3,778











			100
			-140












			-87






			-527

			-1,746
			-4,056
			-1,257
			-1,620
			-564
			-8,314
			-1,764
			-10,145
			-1,890
			-1,081
			-4,724















			-456
			-61

			-141
			-398
			-779
			-697
			-550
			-1,226
			-20
			10
			31
			3,042
			352
			-60
			-36
			-7,092
			-329
			-397
			-850
			-1,093
			-464
			-112
			-522
			-553
			-1,652
			-78
			-3,943
			-5,496
			-312
			-943
			-234
			-115
			-104
			-1,107
			-678
			-473
			-2,131
			-5,017
			-1,393
			-136
			-316
			-611
			-185
			-2,225
			-553
			-656
			-4,913
			-2,432
			-1,989
			-2,985
			-995
			-154
			-2,612
			-1,680
			-3,692
			10,911
			3,121
			-223
			-1,314
			6,788
			1,285
			-36
			12,666
			2,587
			-333
			-465
			-332
			2,324
			468
			-30
			-1,458
			-2,219
			-636
			-7,012
			-1,550
			-216
			6,845
			334
			1,193
			1,323
			110
			-275
			-780
			5,678
			1,933
			1,291
			-701
			-51
			3,043
			98
			958
			-391
			-417
			-574
			-93
			-235
			-251
			-294
			-83
			-19
			-84
			-41
			-1,136
			-117
			3,300
			1,563
			2,377
			1,507
			1,323
			515
			1,804
			196
			775
			-357
			-132
			-75
			123
			-84
			-166
			-222
			-606
			1,428
			698
			260
			-76
			-123
			-989
			1,623
			5,216
			1,194
			4,838
			3,750
			4,173
			-175
			1,794
			2,938
			8,496
			2,144
			482
			-265
			-108
			-822
			-212
			-143
			-865
			3,005
			864
			833
			-214
			168
			-851
			-157
			-613
			-459
			-457
			-251
			-1,201
			-222
			-463
			-278
			-2,838
			-212
			-206
			-198
			-1,650
			-331
			-433
			-313
			-1,316
			-171
			-270
			-660
			-1,174
			-128
			-835
			-1,212
			-728
			-172
			-820
			-2,637
			-431
			-531
			-731
			-268
			-901
			-221
			-1,646
			-1,084
			-1,998
			-699
			-405
			-549
			-2,530
			-165
			-566
			-3,615
			-116
			-4,728
			-10,819
			-475
			-6,609
			-1,655
			-816
			-494
			100
			147
			-2,687
			36
			57
			-136
			7
			-32
			-293
			-370
			355
			-608
			-480
			44
			62
			-1,794
			-2,362
			-440
			-1,756
			-3,188
			-4,406
			-6,322
			-186
			-25
			-320
			-115
			-3,180
			-181
			-175
			-96
			-128
			-381

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-94,368
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,596
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	1,596
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	1,596
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,112
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,112
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	516
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax516	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JULIE PETERSON	PRESIDENT 1	0
355 WEST ROAD ARBUCKLE,CA95912	PRESIDENT 1	0
SAMOAN BARIS	DIRECTOR 1	0
12011 SAN VICENTE BLVD 310 LOS ANGELES,CA90048	DIRECTOR 1	0
CHESTER VALLALBA	CFO 1	0
2110 SIXTH STREET BERKELEY,CA94710	CFO 1	0
CAROLYN JACOBS	DIRECTOR 1	0
103 LILLY HALL NORTH HAMPTON,MA01063	DIRECTOR 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,566,009

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

103,330

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

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

3,669,339

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

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

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

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

3,669,339

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

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

55,040

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

3,614,299

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

180,715

Part X

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

and do not complete this part.)

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

180,715

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

1,596

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

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

1,596

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

179,119

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

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

179,119

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

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

179,119

Part XI

Qualifying Distributions (see instructions)

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

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

200,514

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

200,514

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					179,119
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	63,354
b From 2019......	9,614
c From 2020......	27,992
d From 2021......	20,565
e From 2022......	49,983
f Total of lines 3a through e ........		171,508
4Qualifying distributions for 2023 from Part
XI, line 4: $ 200,514
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					179,119
e Remaining amount distributed out of corpus		21,395
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		192,903
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		63,354
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		129,549
10 Analysis of line 9:
a Excess from 2019....	9,614
b Excess from 2020....	27,992
c Excess from 2021....	20,565
d Excess from 2022....	49,983
e Excess from 2023....	21,395

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SMITH COLLEGE OF SOCIAL WORK COLLEGE HALL 204 NORTHAMPTON,MA01063	N/A	PC	UNRESTRICTED GENERAL	73,508
THE SANVILLE INSTITUTE INC 2198 SIXTH STREET 101 BERKELEY,CA94710	N/A	PC	UNRESTRICTED GENERAL	73,508
LA INSTITUTE FOR PSYCHOANALYTIC STUDY LAIPS 12011 SAN VICENTE BLVD LOS ANGELES,CA90049	N/A	PC	UNRESTRICTED GENERAL	36,754
Total ................................. 3a				183,770

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	140,016
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	-94,368
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				45,648

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

45,648

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
37045XBT2 GENERAL MOTORS FINL
172967KJ9 CITIGROUP INC
14040HBT1 CAPITAL ONE FINANCIA	2,904	2,950
24422ETG4 JOHN DEERE CAPITAL C
961214DQ3 WESTPAC BANKING CORP
459200HF1 IBM CORP
38148YAC2 GOLDMAN SACHS GROUP
30219GAM0 EXPRESS SCRIPTS HOLD	1,984	1,984
126408HE6 CSX CORP	2,780	2,854
822582AD4 SHELL INTERNATIONAL	1,132	1,154
686330AH4 ORIX CORP
494550BS4 KINDER MORGAN ENER P	1,982	1,997
404280AK5 HSBC HOLDINGS PLC
06367TJX9 BANK OF MONTREAL
36962G4B7 GENERAL ELEC CAP COR
20030NBX8 COMCAST CORP
172967JT9 CITIGROUP INC
06406HCS6 BANK OF NEW YORK MEL	1,000	998
928563AB1 VMWARE INC
92343VCQ5 VERIZON COMMUNICATIO	6,583	6,748
046353AL2 ASTRAZENECA PLC	968	978
037833AZ3 APPLE INC
126650CX6 CVS HEALTH CORP	4,845	4,921
370334CF9 GENERAL MILLS INC	3,929	3,945
855244AQ2 STARBUCKS CORP	1,009	982
26884LAE9 EQT CORP
29273RBD0 ENERGY TRANSFER PART	9,615	9,839
00287YAQ2 ABBVIE INC	9,642	9,814
61746BDQ6 MORGAN STANLEY
913017DB2 UNITED TECHNOLOGIES
10373QAJ9 BP CAP MARKETS AMERI
26441CAN5 DUKE ENERGY CORP	3,951	3,978
46647PAU0 JPMORGAN CHASE & CO
05574LFY9 BNP PARIBAS
581557BJ3 MCKESSON CORP
92857WBJ8 VODAFONE GROUP PLC	1,956	1,973
00206RCN0 AT&T INC
036752AG8 ANTHEM INC
912810SA7 U.S. TREASURY BOND
912810RJ9 U.S. TREASURY BOND
9128284P2 U.S. TREASURY NOTE
912810QT8 U.S. TREASURY BOND
912810RM2 U.S. TREASURY BOND
912810RU4 U.S. TREASURY BOND
912828QN3 U.S. TREASURY NOTE
912810QW1 U.S. TREASURY BOND
912828R77 U.S. TREASURY NOTE
912828T34 U.S. TREASURY NOTE
31359MGK3 FEDERAL NATL MTG ASS
3140GYGZ6 FNMA PBH9215 03 50%
912810RT7 U.S. TREASURY BOND
023135BF2 AMAZON.COM INC	2,703	2,790
02209SBB8 ALTRIA GROUP INC
10112RAY0 BOSTON PROPERTIES LP	1,822	1,856
10922NAC7 BRIGHTHOUSE FINANCIA
21685WDD6 USD RABOBANK UTRECHT
912828G38 U.S. TREASURY NOTE
23291KAG0 DH EUROPE FINANCE II
25152R5F6 USD DEUTSCHE BANK AG
86787EBE6 SUNTRUST BANK
912810SF6 U.S. TREASURY BOND
9128286B1 U.S. TREASURY NOTE
80282KAW6 SANTANDER HOLDINGS U	2,920	2,968
927804FU3 VIRGINIA ELEC & POWE
94974BGH7 WELLS FARGO & COMPAN	1,930	1,956
437076BN1 HOME DEPOT INC
883556BN1 THERMO FISHER SCIENT
92556HAA5 VIACOMCBS INC
04686JAA9 ATHENE HOLDINGS LTD	1,892	1,908
30161NAX9 EXELON CORP	2,826	2,869
30231GBH4 EXXON MOBIL CORPORAT	1,926	1,959
025816BS7 AMERICAN EXPRESS CO
67066GAF1 NVIDIA CORP	2,676	2,779
65473PAK1 NISOURCE INC	7,255	7,478
961214EH2 WESTPAC BANKING CORP
191216CU2 COCA-COLA CO/THE
10373QBJ8 BP CAP MARKETS AMERI
29364GAM5 ENTERGY CORP	4,482	4,649
609207AT2 MONDELEZ INTERNATION
65339KBR0 NEXTERA ENERGY CAPIT	2,481	2,568
45866FAL8 INTERCONTINENTALEXCH
912810SN9 U.S. TREASURY BOND
912828YS3 U.S. TREASURY NOTE
912810SP4 U.S. TREASURY BOND
00206RHJ4 AT&T INC	2,892	2,963
912810TC2 U.S. TREASURY BOND
097023CT0 BOEING CO
87264ABD6 T-MOBILE USA INC
931142EV1 WALMART INC
299808AJ4 EVEREST REINSURANCE
548661EA1 LOWE'S COS INC	2,529	2,628
031162CU2 AMGEN INC	1,713	1,776
38141GXM1 GOLDMAN SACHS GROUP
91282CCS8 U.S. TREASURY NOTE
31418DZV7 FNMA PMA4355 02%
31418D3G5 FNMA PMA4398 02%
828807CV7 SIMON PROPERTY GROUP
89114TZG0 TORONTO-DOMINION BAN
20030NCU3 COMCAST CORP	1,940	1,974
912810SS8 U.S. TREASURY BOND
02209SBL6 ALTRIA GROUP INC	2,307	2,450
025816CM9 AMERICAN EXPRESS CO
438127AB8 HONDA MOTOR CO LTD	1,852	1,884
713448FM5 PEPSICO INC
89236TJZ9 TOYOTA MOTOR CREDIT	1,880	1,917
11134LAH2 BROADCOM CRP / CAYM	9,560	9,759
38141GYM0 GOLDMAN SACHS GROUP	890	915
961214FG3 WESTPAC BANKING CORP	9,261	9,961
89788NAA8 TRUIST FINANCIAL COR
00914AAJ1 AIR LEASE CORP
87165BAM5 SYNCHRONY FINANCIAL	8,917	9,352
49271VAP5 KEURIG DR PEPPER INC	9,446	9,759
61747YET8 MORGAN STANLEY	2,962	2,972
78016EZD2 ROYAL BANK OF CANADA	1,909	1,934
446150BB9 HUNTINGTON BANCSHARE	9,614	9,701
91159HJC5 US BANCORP	1,814	1,839
17327CAR4 CITIGROUP INC	8,051	8,293
24422EWR6 JOHN DEERE CAPITAL C	2,015	2,034
24703DBL4 DELL INT LLC / EMC C	9,896	10,544
345370DA5 FORD MOTOR COMPANY	4,117	4,163
502431AP4 L3HARRIS TECH INC	8,915	9,192
55903VBB8 WARNERMEDIA HOLDINGS	9,203	9,492
59156RCE6 METLIFE INC	8,667	9,401
595112BV4 MICRON TECHNOLOGY IN	9,382	9,737
716973AC6 PFIZER INVESTMENT EN	17,373	18,009
883556DA7 THERMO FISHER SCIENT	10,098	10,269

Name of Stock	End of Year Book Value	End of Year Fair Market Value
949746101 WELLS FARGO & CO NEW
655844108 NORFOLK SOUTHERN COR	44,162	77,296
25243Q205 DIAGEO PLC SPON ADR	38,958	48,068
87612E106 TARGET CORP
717081103 PFIZER INC
166764100 CHEVRONTEXACO CORP	33,919	55,040
594918104 MICROSOFT CORP COM	11,786	80,473
458140100 INTEL CORPORATION
22822V101 CROWN CASTLE INTERNA	29,385	34,442
58933Y105 MERCK AND CO INC SHS	29,754	66,502
084670702 BERKSHIRE HATHAWAYIN	43,934	78,109
704326107 PAYCHEX INC	23,171	53,480
17275R102 CISCO SYSTEMS INC	30,005	50,975
191216100 COCA-COLA CO/THE
172062101 CINCINNATI FINANCIAL	17,720	36,004
143658300 CARNIVAL CORP
09247X101 BLACKROCK INC	38,144	79,556
548661107 LOWES COMPANIES INC	29,930	72,551
92343V104 VERIZON COMMUNICATIO
718172109 PHILIP MORRIS INTERN	59,257	65,386
25746U109 DOMINION ENERGY INC	144	141
02209S103 ALTRIA GROUP INC	20,122	20,896
311900104 FASTENAL CO	26,526	57,257
478160104 JOHNSON & JOHNSON	59,965	67,868
882508104 TEXAS INSTRUMENTS IN	49,810	76,196
354613101 FRANKLIN RESOURCES I
641069406 NESTLE S A SPONSORED	30,029	39,661
693718108 PACCAR INC
911312106 UNITED PARCEL SERVIC	42,223	54,873
49456B101 KINDER MORGAN INC/DE
037833100 APPLE INC	29,636	108,009
247361702 DELTA AIR LINES INC
009158106 AIR PRODUCTS & CHEMI	43,557	46,820
20030N101 COMCAST CORP	1,133	1,447
654445303 NINTENDO LTD ADR
743315103 PROGRESSIVE CORP/THE	36,642	58,615
855244109 STARBUCKS CORP	59,203	62,310
31620M106 FIDELITY NATL INFO S
666807102 NORTHROP GRUMMAN COR	52,415	55,709
808513105 CHARLES SCHWAB CORP/	53,479	66,874

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI	AT COST	526,144	406,452
543495758 LOOMIS SAYLES HI INC	AT COST	7,011	7,092
464288588 ISHARES LEHMAN MBS
46429B267 ISHARES TREASURY BON
921946406 VANGUARD HIGH DVD YI
464287226 ISHARES CORE U.S. AG	AT COST	815,555	831,219
464287432 ISHARES 20 YEAR TREA	AT COST	118,739	122,611
78468R622 SPDR BLOOMBERG BARCL	AT COST	135,629	138,306
921908844 VANGUARD DIVIDEND AP	AT COST	247,125	255,600

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	75	0	75
INVESTMENT EXPENSES-DIVIDEND I	488	488	0
OTHER EXPENSE (NON-DEDUCTIBLE	191	191	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	533	533		0
EXCISE TAX ESTIMATES	1,162	0		0

Description	Amount
TYE INCOME ADJ	1,016
ACCRUED INTEREST C/O	306