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
OPPENHEIMER&HAAS XXXXX1004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6013101
B Telephone number (see instructions)

(800) 496-2583
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$22,514,064J 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... 589,826 543,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,106,405
b Gross sales price for all assets on line 6a 5,429,412
7 Capital gain net income (from Part IV, line 2)... 1,106,405
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........ 1,696,231 1,650,041  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 189,493 104,977   84,516
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6 0 0 6
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
42,941 14,381   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
1,950     1,950
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 234,390 119,358 0 86,472
25 Contributions, gifts, grants paid....... 982,000 982,000
26 Total expenses and disbursements. Add lines 24 and 25 1,216,390 119,358 0 1,068,472
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 479,841
b Net investment income (if negative, enter -0-) 1,530,683
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............. 172,177 218,500 218,500
2 Savings and temporary cash investments......... 114,204 215,272 215,272
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)....... 11,097,313 Click to see attachment
List of Attached Documents:
// Content
11,128,314 		16,971,401
c Investments—corporate bonds (attach schedule)....... 5,163,124 Click to see attachment
List of Attached Documents:
// Content
5,463,368 		5,108,891
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)..........     0
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) 16,546,818 17,025,454 22,514,064
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,546,818 17,025,454
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)..... 16,546,818 17,025,454
30 Total liabilities and net assets/fund balances (see instructions). 16,546,818 17,025,454
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
16,546,818
2
Enter amount from Part I, line 27a .....................
2
479,841
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,269
4
Add lines 1, 2, and 3 ..........................
4
17,041,928
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,474
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,025,454
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 77. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 118. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 40. APPLE COMPUTER INC   2006-04-07 2023-01-06
d 31. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 146. AMEREN CORP     2023-01-25
22. AMEREN CORP   2022-05-11 2023-01-25
17. O'REILLY AUTOMOTIVE INC     2023-01-25
1000. JPMORGAN BETABUILDERS CANADA   2019-04-08 2023-01-26
145. ABBVIE INC     2023-01-27
100. ADVANCED MICRO DEVICES INC     2023-01-27
343. ALPHABET INC-CL C     2023-01-27
44. ALPHABET INC-CL A   2012-07-11 2023-01-27
366. AMAZON COM INC     2023-01-27
82. AMEREN CORP     2023-01-27
65. AMERICAN EXPRESS CO     2023-01-27
59. ANALOG DEVICES INC     2023-01-27
262. APPLE COMPUTER INC   2006-04-07 2023-01-27
365. BANK OF AMERICA CORPORATION   2012-11-08 2023-01-27
30. BIOGEN IDEC INC   2022-12-01 2023-01-27
2. BIOGEN IDEC INC   2020-03-11 2023-01-27
7. BOOKING HOLDINGS INC     2023-01-27
102. BOOZ ALLEN HAMILTON HOLDINGS     2023-01-27
243. BOSTON SCIENTIFIC CORP     2023-01-27
258. BRISTOL MYERS SQUIBB CO     2023-01-27
163. CONOCOPHILLIPS   2022-02-08 2023-01-27
72. CONOCOPHILLIPS     2023-01-27
20. COSTCO WHSL CORP NEW     2023-01-27
51. DEERE & CO     2023-01-27
4. DEERE & CO   2021-08-19 2023-01-27
122. EXXON MOBIL CORP   2023-01-25 2023-01-27
27. FACEBOOK INC-A   2022-12-02 2023-01-27
80. FACEBOOK INC-A     2023-01-27
9. ARTHUR J GALLAGHER & CO   2022-03-08 2023-01-27
50. ARTHUR J GALLAGHER & CO   2021-04-29 2023-01-27
62. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-01-27
63. HONEYWELL INTL INC   2009-12-15 2023-01-27
127. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2023-01-27
4. INTUIT   2022-08-03 2023-01-27
24. INTUIT   2020-02-25 2023-01-27
21. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-27
44. LILLY ELI & CO     2023-01-27
43. LOWES COS INC   2011-09-22 2023-01-27
23. MASTERCARD INC - CLASS A   2022-06-17 2023-01-27
57. MASTERCARD INC - CLASS A   2009-05-05 2023-01-27
9. MCDONALDS CORP     2023-01-27
46. MCDONALDS CORP   2021-10-27 2023-01-27
251. MICROSOFT CORP     2023-01-27
130. MONDELEZ INTERNATIONAL-W/I     2023-01-27
115. MONSTER BEVERAGE CORP     2023-01-27
200. MORGAN STANLEY DEAN WITTER & CO NEW     2023-01-27
209. NEXTERA ENERGY INC     2023-01-27
111. NIKE INC     2023-01-27
64. NORFOLK SOUTHN CORP     2023-01-27
47. NVIDIA CORP   2017-10-03 2023-01-27
10. O'REILLY AUTOMOTIVE INC     2023-01-27
31. OLD DOMINION FREIGHT LINE INC COM     2023-01-27
85. PEPSICO INC     2023-01-27
60. PIONEER NAT RES CO     2023-01-27
116. PROGRESSIVE CORP OHIO   2022-04-07 2023-01-27
65. RTX CORP   2022-06-30 2023-01-27
13. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-01-27
5. REGENERON PHARMACEUTICALS INC     2023-01-27
30. S&P GLOBAL INC   2022-12-02 2023-01-27
78. T-MOBILE US INC   2022-08-31 2023-01-27
106. TEXAS INSTRS INC   2016-03-10 2023-01-27
13. THERMO ELECTRON CORP     2023-01-27
26. THERMO ELECTRON CORP     2023-01-27
80. UNITEDHEALTH GROUP INC     2023-01-27
71. WASTE CONNECTIONS INC     2023-01-27
365. WELLS FARGO & CO NEW   2021-02-19 2023-01-27
63. EATON CORP PLC     2023-01-27
54. LINDE PLC/OLD   2018-12-11 2023-01-27
41. TRANE TECHNOLOGIES PLC   2021-02-19 2023-01-27
9. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-01-27
47. NXP SEMICONDUCTORS NV     2023-01-27
93. NXP SEMICONDUCTORS NV     2023-01-27
12. O'REILLY AUTOMOTIVE INC     2023-02-07
19. O'REILLY AUTOMOTIVE INC     2023-02-08
42. ABBVIE INC   2020-03-31 2023-02-24
29. ADVANCED MICRO DEVICES INC   2020-11-06 2023-02-24
99. ALPHABET INC-CL C   2012-09-26 2023-02-24
12. ALPHABET INC-CL A   2012-07-11 2023-02-24
106. AMAZON COM INC   2015-03-12 2023-02-24
24. AMEREN CORP   2022-05-10 2023-02-24
19. AMERICAN EXPRESS CO     2023-02-24
16. ANALOG DEVICES INC   2020-11-06 2023-02-24
75. APPLE COMPUTER INC   2006-04-07 2023-02-24
106. BANK OF AMERICA CORPORATION   2012-11-08 2023-02-24
9. BIOGEN IDEC INC   2020-03-11 2023-02-24
2. BOOKING HOLDINGS INC   2020-09-30 2023-02-24
29. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-02-24
70. BOSTON SCIENTIFIC CORP   2016-12-05 2023-02-24
75. BRISTOL MYERS SQUIBB CO   2022-08-31 2023-02-24
67. CONOCOPHILLIPS     2023-02-24
5. COSTCO WHSL CORP NEW   2021-10-27 2023-02-24
16. DEERE & CO   2021-08-19 2023-02-24
36. EXXON MOBIL CORP     2023-02-24
31. FACEBOOK INC-A   2022-12-02 2023-02-24
16. ARTHUR J GALLAGHER & CO     2023-02-24
17. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-02-24
18. HONEYWELL INTL INC     2023-02-24
36. INGERSOLL RAND INC COMMON STOCK     2023-02-24
8. INTUIT   2020-02-25 2023-02-24
6. INTUITIVE SURGICAL INC NEW     2023-02-24
2400. ISHARES MISCI EAFE INDEX FUND     2023-02-24
12. LILLY ELI & CO   2016-04-07 2023-02-24
12. LOWES COS INC   2011-09-22 2023-02-24
22. MASTERCARD INC - CLASS A     2023-02-24
16. MCDONALDS CORP     2023-02-24
72. MICROSOFT CORP   2009-07-24 2023-02-24
37. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-02-24
33. MONSTER BEVERAGE CORP   2022-08-24 2023-02-24
58. MORGAN STANLEY DEAN WITTER & CO NEW     2023-02-24
58. NEXTERA ENERGY INC   2022-06-06 2023-02-24
2. NEXTERA ENERGY INC   2018-07-18 2023-02-24
38. NIKE INC   2021-03-03 2023-02-24
18. NORFOLK SOUTHN CORP   2018-03-09 2023-02-24
14. NVIDIA CORP   2023-02-24 2023-02-24
9. OLD DOMINION FREIGHT LINE INC COM     2023-02-24
25. PEPSICO INC   2014-10-13 2023-02-24
18. PIONEER NAT RES CO   2018-12-21 2023-02-24
33. PROGRESSIVE CORP OHIO     2023-02-24
19. RTX CORP     2023-02-24
5. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-02-24
9. S&P GLOBAL INC   2022-12-02 2023-02-24
21541.95 SIX CIRCLES CREDIT OPPORT   2020-11-16 2023-02-24
21. TJX COS INC NEW   2023-02-07 2023-02-24
23. T-MOBILE US INC   2022-08-31 2023-02-24
30. TEXAS INSTRS INC   2016-03-10 2023-02-24
11. THERMO ELECTRON CORP     2023-02-24
23. UNITEDHEALTH GROUP INC   2010-12-01 2023-02-24
20. WASTE CONNECTIONS INC   2016-07-26 2023-02-24
102. WELLS FARGO & CO NEW     2023-02-24
3. WELLS FARGO & CO NEW   2020-12-15 2023-02-24
18. EATON CORP PLC     2023-02-24
15. LINDE PLC/OLD   2018-12-11 2023-02-24
12. TRANE TECHNOLOGIES PLC   2021-02-19 2023-02-24
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-02-24
40. NXP SEMICONDUCTORS NV     2023-02-24
77. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
9. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
121. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
77. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
13. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
117. TRANE TECHNOLOGIES PLC     2023-03-24
2. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
67. NXP SEMICONDUCTORS NV     2023-03-28
3. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-28
13. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
12. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-29
3. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
4. NXP SEMICONDUCTORS NV   2020-07-10 2023-03-30
2. NXP SEMICONDUCTORS NV     2023-03-30
16. ABBVIE INC   2020-03-31 2023-04-24
13. ADVANCED MICRO DEVICES INC   2023-03-28 2023-04-24
36. ALPHABET INC-CL C   2012-09-26 2023-04-24
5. ALPHABET INC-CL A   2012-07-11 2023-04-24
39. AMAZON COM INC   2015-03-12 2023-04-24
9. AMEREN CORP   2022-05-10 2023-04-24
7. AMERICAN EXPRESS CO   2018-07-18 2023-04-24
7. ANALOG DEVICES INC   2020-11-06 2023-04-24
28. APPLE COMPUTER INC   2006-04-07 2023-04-24
39. BANK OF AMERICA CORPORATION   2012-11-08 2023-04-24
3. BIOGEN IDEC INC   2020-03-11 2023-04-24
26. BOSTON SCIENTIFIC CORP   2016-12-05 2023-04-24
27. BRISTOL MYERS SQUIBB CO   2022-08-31 2023-04-24
25. CONOCOPHILLIPS   2022-01-05 2023-04-24
2. COSTCO WHSL CORP NEW   2021-10-27 2023-04-24
6. DEERE & CO   2021-08-19 2023-04-24
13. EXXON MOBIL CORP   2022-11-01 2023-04-24
12. FACEBOOK INC-A   2023-03-07 2023-04-24
7. ARTHUR J GALLAGHER & CO   2021-04-29 2023-04-24
7. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-04-24
7. HONEYWELL INTL INC   2009-12-16 2023-04-24
14. INGERSOLL RAND INC COMMON STOCK   2021-07-08 2023-04-24
4. INTUIT     2023-04-24
2. INTUITIVE SURGICAL INC NEW   2022-02-15 2023-04-24
276. ISHARES CORE MSCI EAFE ETF   2022-01-28 2023-04-24
1274. ISHARES CORE MSCI EAFE ETF   2022-01-28 2023-04-24
1600. JPMORGAN BETABUILDERS CANADA     2023-04-24
5. LILLY ELI & CO   2016-04-07 2023-04-24
5. LOWES COS INC   2011-09-22 2023-04-24
9. MASTERCARD INC - CLASS A   2009-07-16 2023-04-24
6. MCDONALDS CORP   2022-05-23 2023-04-24
25. MICROSOFT CORP   2023-03-07 2023-04-24
2. MICROSOFT CORP   2009-07-24 2023-04-24
14. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-04-24
24. MONSTER BEVERAGE CORP     2023-04-24
22. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-04-24
22. NEXTERA ENERGY INC   2018-07-18 2023-04-24
13. NIKE INC   2021-03-03 2023-04-24
7. NORFOLK SOUTHN CORP     2023-04-24
10. NVIDIA CORP   2023-03-28 2023-04-24
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-04-24
9. PEPSICO INC   2014-10-13 2023-04-24
6. PIONEER NAT RES CO   2018-12-21 2023-04-24
12. PROGRESSIVE CORP OHIO   2022-04-08 2023-04-24
11. RTX CORP   2023-03-07 2023-04-24
2. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-04-24
3. S&P GLOBAL INC   2022-12-02 2023-04-24
8. TJX COS INC NEW   2023-02-07 2023-04-24
8. T-MOBILE US INC   2022-08-31 2023-04-24
12. TEXAS INSTRS INC   2016-03-10 2023-04-24
4. THERMO ELECTRON CORP   2020-01-14 2023-04-24
10. UNITEDHEALTH GROUP INC   2010-12-01 2023-04-24
8. WASTE CONNECTIONS INC     2023-04-24
39. WELLS FARGO & CO NEW   2020-12-15 2023-04-24
7. EATON CORP PLC   2021-02-22 2023-04-24
8. LINDE PLC   2023-03-24 2023-04-24
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-04-24
11. NXP SEMICONDUCTORS NV   2019-02-20 2023-04-24
27953.586 PIMCO SHORT TERM FUND INSTL   2022-05-10 2023-05-02
32. LILLY ELI & CO     2023-06-23
44. ABBVIE INC   2020-03-31 2023-06-26
37. ADVANCED MICRO DEVICES INC   2023-03-28 2023-06-26
104. ALPHABET INC-CL C     2023-06-26
13. ALPHABET INC-CL A   2012-07-11 2023-06-26
111. AMAZON COM INC   2015-03-12 2023-06-26
25. AMEREN CORP   2022-05-10 2023-06-26
20. AMERICAN EXPRESS CO   2018-07-18 2023-06-26
17. ANALOG DEVICES INC   2020-11-06 2023-06-26
79. APPLE COMPUTER INC   2006-04-07 2023-06-26
110. BANK OF AMERICA CORPORATION   2012-11-08 2023-06-26
10. BIOGEN IDEC INC     2023-06-26
2. BOOKING HOLDINGS INC   2020-09-30 2023-06-26
74. BOSTON SCIENTIFIC CORP   2016-12-05 2023-06-26
20. BRISTOL MYERS SQUIBB CO   2022-08-31 2023-06-26
59. BRISTOL MYERS SQUIBB CO     2023-06-26
71. CONOCOPHILLIPS     2023-06-26
7. COSTCO WHSL CORP NEW   2021-10-27 2023-06-26
17. DEERE & CO   2021-08-19 2023-06-26
44. EXXON MOBIL CORP   2022-11-01 2023-06-26
35. FACEBOOK INC-A     2023-06-26
17. ARTHUR J GALLAGHER & CO   2021-04-29 2023-06-26
19. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-06-26
19. HONEYWELL INTL INC   2009-12-16 2023-06-26
38. INGERSOLL RAND INC COMMON STOCK     2023-06-26
7. INTUIT     2023-06-26
2. INTUIT     2023-06-26
9. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-06-26
4800. ISHARES MISCI EAFE INDEX FUND   2016-02-05 2023-06-26
10. LILLY ELI & CO   2016-12-16 2023-06-26
12. LOWES COS INC   2011-09-22 2023-06-26
24. MASTERCARD INC - CLASS A   2009-07-16 2023-06-26
16. MCDONALDS CORP     2023-06-26
78. MICROSOFT CORP     2023-06-26
39. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-06-26
52. MONSTER BEVERAGE CORP   2022-08-24 2023-06-26
17. MONSTER BEVERAGE CORP   2022-06-17 2023-06-26
60. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-06-26
79. NEXTERA ENERGY INC   2023-06-23 2023-06-26
15. NIKE INC   2023-02-07 2023-06-26
24. NIKE INC   2021-03-03 2023-06-26
19. NORFOLK SOUTHN CORP   2018-03-09 2023-06-26
28. NVIDIA CORP     2023-06-26
9. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-06-26
25. PEPSICO INC   2014-10-13 2023-06-26
19. PIONEER NAT RES CO   2016-02-12 2023-06-26
35. PROGRESSIVE CORP OHIO     2023-06-26
32. RTX CORP   2023-03-07 2023-06-26
5. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-06-26
9. S&P GLOBAL INC   2022-12-02 2023-06-26
22. TJX COS INC NEW   2023-02-07 2023-06-26
24. T-MOBILE US INC     2023-06-26
31. TEXAS INSTRS INC     2023-06-26
12. THERMO ELECTRON CORP     2023-06-26
23. UNITEDHEALTH GROUP INC   2010-12-01 2023-06-26
21. WASTE CONNECTIONS INC   2016-07-26 2023-06-26
111. WELLS FARGO & CO NEW   2020-12-15 2023-06-26
19. EATON CORP PLC   2021-02-22 2023-06-26
20. LINDE PLC   2023-03-24 2023-06-26
3. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-06-26
31. NXP SEMICONDUCTORS NV   2019-02-20 2023-06-26
46. ABBVIE INC     2023-07-07
14. LILLY ELI & CO   2016-12-16 2023-07-07
9. REGENERON PHARMACEUTICALS INC     2023-07-07
825. ISHARES MSCI JAPAN ETF   2021-04-06 2023-07-11
831. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-28
2419. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-26 2023-07-28
27. ABBVIE INC   2019-09-16 2023-07-31
9. ADVANCED MICRO DEVICES INC   2023-03-28 2023-07-31
17. ADVANCED MICRO DEVICES INC   2020-11-06 2023-07-31
74. ALPHABET INC-CL C   2012-08-13 2023-07-31
79. AMAZON COM INC   2015-03-12 2023-07-31
17. AMEREN CORP   2022-05-10 2023-07-31
14. AMERICAN EXPRESS CO   2018-07-18 2023-07-31
13. ANALOG DEVICES INC   2020-11-06 2023-07-31
57. APPLE COMPUTER INC   2006-04-07 2023-07-31
79. BANK OF AMERICA CORPORATION     2023-07-31
6. BIOGEN IDEC INC     2023-07-31
2. BOOKING HOLDINGS INC     2023-07-31
52. BOSTON SCIENTIFIC CORP   2016-12-05 2023-07-31
56. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-07-31
51. CONOCOPHILLIPS   2022-01-05 2023-07-31
4. COSTCO WHSL CORP NEW   2021-10-27 2023-07-31
12. DEERE & CO   2021-08-19 2023-07-31
33. EXXON MOBIL CORP   2022-11-01 2023-07-31
21. FACEBOOK INC-A   2022-12-02 2023-07-31
4. FACEBOOK INC-A   2014-07-25 2023-07-31
13. FISERV INC   2023-07-10 2023-07-31
13. ARTHUR J GALLAGHER & CO     2023-07-31
13. HILTON WORLDWIDE HOLDINGS IN     2023-07-31
14. HONEYWELL INTL INC   2009-12-16 2023-07-31
28. INGERSOLL RAND INC COMMON STOCK     2023-07-31
7. INTUIT   2020-02-25 2023-07-31
6. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-07-31
5. LILLY ELI & CO   2016-12-16 2023-07-31
9. LOWES COS INC   2011-09-22 2023-07-31
1. MASTERCARD INC - CLASS A   2009-07-16 2023-07-31
16. MASTERCARD INC - CLASS A   2009-07-16 2023-07-31
12. MCDONALDS CORP     2023-07-31
56. MICROSOFT CORP   2009-01-15 2023-07-31
28. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-07-31
50. MONSTER BEVERAGE CORP   2022-06-17 2023-07-31
43. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-07-31
45. NEXTERA ENERGY INC   2023-06-23 2023-07-31
9. NEXTERA ENERGY INC   2018-07-18 2023-07-31
27. NIKE INC   2023-02-07 2023-07-31
14. NORFOLK SOUTHN CORP     2023-07-31
20. NVIDIA CORP   2023-03-07 2023-07-31
7. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-07-31
18. PEPSICO INC   2014-10-13 2023-07-31
13. PIONEER NAT RES CO   2016-02-12 2023-07-31
25. PROGRESSIVE CORP OHIO   2022-04-07 2023-07-31
23. RTX CORP   2023-03-07 2023-07-31
3. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-07-31
7. S&P GLOBAL INC   2022-12-02 2023-07-31
16. TJX COS INC NEW   2023-02-07 2023-07-31
17. T-MOBILE US INC   2022-09-01 2023-07-31
23. TEXAS INSTRS INC   2016-03-10 2023-07-31
8. THERMO ELECTRON CORP   2020-01-13 2023-07-31
17. UNITEDHEALTH GROUP INC   2010-12-01 2023-07-31
15. WASTE CONNECTIONS INC   2016-07-26 2023-07-31
78. WELLS FARGO & CO NEW   2020-12-15 2023-07-31
14. EATON CORP PLC   2021-02-22 2023-07-31
8. LINDE PLC   2023-03-24 2023-07-31
6. LINDE PLC   2018-12-11 2023-07-31
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-07-31
22. NXP SEMICONDUCTORS NV     2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-08-01
1412.864 FIDELITY 500 INDEX FUND   2022-01-28 2023-08-04
3265. ISHARES CORE MSCI EAFE ETF     2023-08-04
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
2. THERMO ELECTRON CORP   2020-01-13 2023-09-12
20. THERMO ELECTRON CORP   2020-01-13 2023-09-12
4. THERMO ELECTRON CORP   2020-01-13 2023-09-13
4. THERMO ELECTRON CORP   2020-01-13 2023-09-13
8. THERMO ELECTRON CORP   2020-01-13 2023-09-13
14. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
4. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP   2020-01-13 2023-09-14
2. THERMO ELECTRON CORP     2023-09-15
1. THERMO ELECTRON CORP   2020-04-16 2023-09-15
1. THERMO ELECTRON CORP   2020-04-16 2023-09-18
288. NIKE INC     2023-09-22
48. RTX CORP   2023-03-07 2023-09-25
191. RTX CORP     2023-09-25
34. ABBVIE INC   2019-09-16 2023-10-06
33. ADVANCED MICRO DEVICES INC   2020-11-06 2023-10-06
92. ALPHABET INC-CL C     2023-10-06
21. ALPHABET INC-CL A   2012-07-11 2023-10-06
99. AMAZON COM INC     2023-10-06
31. AMEREN CORP   2022-05-10 2023-10-06
17. AMERICAN EXPRESS CO   2018-07-18 2023-10-06
16. ANALOG DEVICES INC   2020-11-06 2023-10-06
70. APPLE COMPUTER INC   2006-04-07 2023-10-06
99. BANK OF AMERICA CORPORATION     2023-10-06
9. BIOGEN IDEC INC   2021-10-12 2023-10-06
1. BOOKING HOLDINGS INC   2020-10-05 2023-10-06
66. BOSTON SCIENTIFIC CORP   2016-12-05 2023-10-06
69. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-10-06
63. CONOCOPHILLIPS     2023-10-06
6. COSTCO WHSL CORP NEW   2023-09-22 2023-10-06
15. DEERE & CO   2021-08-19 2023-10-06
40. EXXON MOBIL CORP   2023-09-12 2023-10-06
7. EXXON MOBIL CORP     2023-10-06
31. FACEBOOK INC-A   2014-07-25 2023-10-06
16. FISERV INC     2023-10-06
16. ARTHUR J GALLAGHER & CO   2021-04-28 2023-10-06
17. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-10-06
17. HONEYWELL INTL INC   2009-12-16 2023-10-06
34. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2023-10-06
9. INTUIT   2020-02-25 2023-10-06
4. INTUITIVE SURGICAL INC NEW   2023-06-23 2023-10-06
3. INTUITIVE SURGICAL INC NEW   2022-02-15 2023-10-06
1100. ISHARES TR 7-10 YR TREAS INDEX FD   2023-05-02 2023-10-06
1600. ISHARES CORE MSCI EAFE ETF   2022-05-10 2023-10-06
9. LAUDER ESTEE COS INC CL A   2023-09-22 2023-10-06
8. LILLY ELI & CO   2016-12-16 2023-10-06
12. LOWES COS INC   2011-09-22 2023-10-06
6. MARTIN MARIETTA MATLS INC   2023-09-25 2023-10-06
22. MASTERCARD INC - CLASS A   2009-07-16 2023-10-06
15. MCDONALDS CORP     2023-10-06
71. MICROSOFT CORP   2009-01-15 2023-10-06
35. MONDELEZ INTERNATIONAL-W/I   2011-09-09 2023-10-06
62. MONSTER BEVERAGE CORP   2022-06-17 2023-10-06
55. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2023-10-06
69. NEXTERA ENERGY INC   2018-07-18 2023-10-06
17. NORFOLK SOUTHN CORP     2023-10-06
25. NVIDIA CORP     2023-10-06
8. OLD DOMINION FREIGHT LINE INC COM     2023-10-06
23. PEPSICO INC   2014-10-13 2023-10-06
16. PIONEER NAT RES CO     2023-10-06
32. PROGRESSIVE CORP OHIO   2022-04-07 2023-10-06
4. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-10-06
8. S&P GLOBAL INC   2022-12-02 2023-10-06
11. STRYKER CORP   2023-09-13 2023-10-06
25. TJX COS INC NEW   2023-09-22 2023-10-06
21. T-MOBILE US INC   2022-09-01 2023-10-06
29. TEXAS INSTRS INC     2023-10-06
3. THERMO ELECTRON CORP   2020-04-16 2023-10-06
22. UNITEDHEALTH GROUP INC   2010-12-01 2023-10-06
19. WASTE CONNECTIONS INC   2016-07-26 2023-10-06
99. WELLS FARGO & CO NEW   2020-12-15 2023-10-06
17. EATON CORP PLC   2021-02-22 2023-10-06
18. LINDE PLC   2018-12-11 2023-10-06
3. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-10-06
28. NXP SEMICONDUCTORS NV     2023-10-06
11. LILLY ELI & CO   2016-12-16 2023-10-27
29. DEERE & CO   2021-08-19 2023-11-08
2. DEERE & CO   2021-08-19 2023-11-09
825. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-13
1600. ISHARES TR 7-10 YR TREAS INDEX FD   2023-05-02 2023-12-14
42445.179 JPMORGAN CORE BOND FUND ULTRA     2023-12-14
18290.901 PIMCO SHORT TERM FUND INSTL   2022-05-10 2023-12-14
74. AMEREN CORP     2023-12-18
57. AMEREN CORP   2022-05-10 2023-12-18
23. AMEREN CORP   2022-05-10 2023-12-18
16. AMEREN CORP   2023-09-22 2023-12-19
3. AMEREN CORP   2022-05-10 2023-12-19
35. AMEREN CORP   2023-09-22 2023-12-19
18. AMEREN CORP     2023-12-19
(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 6,640   1,100 5,540
b 10,061   1,685 8,376
c 5,051   99 4,952
d 3,899   77 3,822
e 12,568   13,807 -1,239
1,903   2,065 -162
13,608   4,522 9,086
61,937   49,005 12,932
21,286   11,798 9,488
7,413   9,058 -1,645
34,297   6,864 27,433
4,330   628 3,702
36,762   6,841 29,921
7,136   7,678 -542
10,895   7,656 3,239
9,974   7,873 2,101
37,757   648 37,109
12,929   3,463 9,466
8,816   9,076 -260
588   596 -8
17,028   12,060 4,968
9,793   8,854 939
11,150   6,142 5,008
18,810   19,043 -233
20,371   14,881 5,490
8,998   5,531 3,467
9,979   9,791 188
21,502   19,587 1,915
1,686   1,435 251
14,256   13,671 585
4,002   3,304 698
11,857   17,378 -5,521
1,812   1,350 462
10,065   7,039 3,026
8,968   7,877 1,091
13,141   2,478 10,663
7,006   6,163 843
1,645   1,850 -205
9,871   6,925 2,946
5,229   7,314 -2,085
15,283   3,270 12,013
8,652   820 7,832
8,660   7,195 1,465
21,461   1,042 20,419
2,468   2,158 310
12,614   11,148 1,466
62,276   6,062 56,214
8,358   2,851 5,507
11,846   10,591 1,255
19,233   4,114 15,119
15,827   17,043 -1,216
14,092   15,712 -1,620
15,455   9,444 6,011
9,250   2,105 7,145
7,957   2,517 5,440
10,043   8,992 1,051
14,378   8,359 6,019
14,189   7,884 6,305
15,607   13,877 1,730
6,506   6,248 258
9,632   9,607 25
3,705   3,135 570
10,929   10,809 120
11,511   11,275 236
18,305   5,851 12,454
7,428   6,718 710
14,855   9,177 5,678
39,119   3,850 35,269
9,236   4,909 4,327
16,834   13,726 3,108
10,108   8,543 1,565
17,525   8,674 8,851
7,168   6,276 892
6,028   2,631 3,397
8,393   7,891 502
16,608   13,416 3,192
9,627   3,006 6,621
14,927   4,742 10,185
6,378   3,192 3,186
2,253   2,484 -231
8,829   1,863 6,966
1,068   171 897
9,848   1,980 7,868
2,014   2,214 -200
3,293   2,206 1,087
2,915   2,133 782
10,979   185 10,794
3,612   1,006 2,606
2,427   2,680 -253
4,928   3,417 1,511
2,776   2,450 326
3,274   1,449 1,825
5,280   5,065 215
6,966   5,142 1,824
2,436   2,442 -6
6,729   5,739 990
3,951   4,021 -70
5,212   3,793 1,419
2,937   2,252 685
2,445   2,160 285
3,453   703 2,750
2,047   1,747 300
3,351   2,308 1,043
1,378   1,851 -473
165,863   132,565 33,298
3,889   889 3,000
2,391   229 2,162
7,711   397 7,314
4,224   3,803 421
17,952   1,685 16,267
2,419   809 1,610
3,325   2,981 344
5,639   1,192 4,447
4,216   4,677 -461
145   85 60
4,477   5,191 -714
4,014   2,608 1,406
3,232   3,234 -2
3,035   2,607 428
4,374   2,381 1,993
3,630   2,299 1,331
4,680   3,914 766
1,881   1,824 57
3,773   2,721 1,052
3,079   3,243 -164
190,000   218,220 -28,220
1,608   1,677 -69
3,294   3,325 -31
5,059   1,656 3,403
5,942   3,763 2,179
11,203   864 10,339
2,680   993 1,687
4,713   3,360 1,353
139   89 50
3,072   2,346 726
4,873   2,409 2,464
2,161   1,837 324
1,237   585 652
7,070   4,994 2,076
7,402   6,491 911
865   750 115
11,545   10,004 1,541
7,129   6,183 946
1,201   1,029 172
21,188   17,685 3,503
367   299 68
11,596   8,053 3,543
517   351 166
2,297   1,519 778
2,127   1,402 725
544   351 193
181   117 64
183   117 66
181   117 64
727   467 260
363   211 152
2,622   1,216 1,406
1,130   1,223 -93
3,813   677 3,136
526   71 455
4,139   728 3,411
813   830 -17
1,133   721 412
1,305   933 372
4,599   69 4,530
1,157   370 787
883   893 -10
1,338   538 800
1,899   1,823 76
2,553   1,918 635
1,014   977 37
2,336   2,152 184
1,531   1,448 83
2,531   2,247 284
1,456   985 471
1,031   889 142
1,382   273 1,109
775   679 96
1,761   1,764 -3
602   577 25
18,987   19,468 -481
87,629   89,862 -2,233
98,195   78,403 19,792
1,930   371 1,559
1,054   95 959
3,377   162 3,215
1,759   1,424 335
7,079   6,433 646
566   47 519
1,006   306 700
1,287   1,084 203
1,982   452 1,530
1,737   932 805
1,632   1,776 -144
1,487   1,012 475
2,688   2,621 67
1,061   868 193
1,677   857 820
1,355   766 589
1,633   1,420 213
1,126   1,091 35
1,603   1,088 515
1,048   1,081 -33
626   639 -13
1,172   1,156 16
2,115   662 1,453
2,297   1,331 966
4,848   376 4,472
1,144   397 747
1,608   1,158 450
1,142   912 230
2,950   2,754 196
634   292 342
1,855   1,035 820
265,000   269,473 -4,473
14,662   2,348 12,314
5,946   3,344 2,602
4,031   3,480 551
12,456   1,887 10,569
1,548   186 1,362
14,240   2,073 12,167
2,044   2,307 -263
3,369   2,060 1,309
3,195   2,266 929
14,704   195 14,509
3,102   1,044 2,058
2,818   2,974 -156
5,277   3,417 1,860
3,967   1,532 2,435
1,295   1,348 -53
3,819   3,352 467
7,200   5,442 1,758
3,666   3,419 247
6,992   6,097 895
4,604   4,900 -296
9,801   5,256 4,545
3,595   2,392 1,203
2,637   2,414 223
3,852   741 3,111
2,421   1,842 579
3,183   3,016 167
909   574 335
2,942   2,947 -5
341,469   258,119 83,350
4,527   727 3,800
2,622   229 2,393
9,050   432 8,618
4,629   3,789 840
25,748   1,568 24,180
2,855   853 2,002
3,015   2,346 669
986   752 234
5,032   1,233 3,799
5,873   5,863 10
1,678   1,882 -204
2,684   3,279 -595
4,227   2,745 1,482
11,503   7,146 4,357
3,020   2,604 416
4,616   2,381 2,235
3,852   2,164 1,688
4,617   4,127 490
3,086   3,174 -88
3,923   2,721 1,202
3,495   3,243 252
1,803   1,756 47
3,228   3,462 -234
5,274   1,702 3,572
6,276   3,987 2,289
11,036   864 10,172
2,898   1,040 1,858
4,525   3,295 1,230
3,743   2,476 1,267
7,409   6,884 525
2,116   877 1,239
5,993   2,916 3,077
6,248   3,458 2,790
6,345   1,018 5,327
6,263   4,758 1,505
50,967   56,851 -5,884
46,140   44,147 1,993
134,376   128,510 5,866
4,044   1,908 2,136
1,026   846 180
1,938   1,456 482
9,870   1,207 8,663
10,530   1,476 9,054
1,466   1,568 -102
2,343   1,442 901
2,588   1,733 855
11,171   141 11,030
2,526   749 1,777
1,608   1,744 -136
6,005   3,415 2,590
2,703   1,076 1,627
3,436   3,159 277
5,994   3,906 2,088
2,250   1,954 296
5,157   4,304 853
3,529   3,675 -146
6,785   2,570 4,215
1,292   301 991
1,637   1,642 -5
2,799   1,823 976
2,005   1,647 358
2,716   546 2,170
1,805   1,356 449
3,584   1,999 1,585
1,951   1,965 -14
2,277   364 1,913
2,118   172 1,946
394   18 376
6,305   288 6,017
3,507   2,835 672
18,861   1,043 17,818
2,091   612 1,479
2,890   2,211 679
3,940   883 3,057
3,329   3,340 -11
666   381 285
2,966   3,388 -422
3,292   1,946 1,346
9,346   4,760 4,586
2,974   2,026 948
3,403   1,714 1,689
2,932   1,480 1,452
3,137   2,932 205
2,021   2,281 -260
2,233   1,528 705
2,731   2,522 209
1,386   1,277 109
2,368   2,442 -74
4,109   1,260 2,849
4,408   2,655 1,753
8,526   639 7,887
2,116   743 1,373
3,619   2,315 1,304
2,854   1,824 1,030
3,096   2,754 342
2,322   964 1,358
1,440   585 855
4,922   2,069 2,853
357     357
219,743   217,369 2,374
220,558   209,106 11,452
511   332 179
1,021   664 357
10,220   6,638 3,582
2,034   1,328 706
2,072   1,328 744
4,107   2,655 1,452
7,252   4,646 2,606
1,030   664 366
2,031   1,328 703
1,031   664 367
1,037   661 376
510   329 181
509   329 180
26,327   33,853 -7,526
3,411   4,761 -1,350
13,575   18,304 -4,729
5,050   2,403 2,647
3,542   2,827 715
12,784   1,430 11,354
2,897   300 2,597
12,671   1,827 10,844
2,296   2,860 -564
2,549   1,751 798
2,800   2,133 667
12,428   173 12,255
2,577   935 1,642
2,385   2,565 -180
3,038   1,707 1,331
3,453   1,366 2,087
3,917   3,892 25
7,314   3,458 3,856
3,344   3,357 -13
5,721   5,380 341
4,304   4,696 -392
754   810 -56
9,723   2,335 7,388
1,834   2,015 -181
3,723   2,238 1,485
2,580   2,150 430
3,149   663 2,486
2,166   1,645 521
4,803   2,571 2,232
1,185   1,310 -125
888   865 23
99,134   109,475 -10,341
102,379   98,816 3,563
1,318   1,329 -11
4,499   582 3,917
2,411   229 2,182
2,615   2,452 163
8,808   396 8,412
3,739   3,463 276
23,296   1,323 21,973
2,218   766 1,452
3,092   2,741 351
4,429   1,130 3,299
3,477   2,922 555
3,286   2,194 1,092
11,397   5,824 5,573
3,320   2,308 1,012
3,700   2,191 1,509
3,796   1,587 2,209
4,592   3,754 838
3,362   2,037 1,325
2,923   2,882 41
2,933   3,256 -323
2,218   2,237 -19
2,924   3,016 -92
4,580   1,489 3,091
1,503   988 515
11,540   826 10,714
2,595   941 1,654
3,936   2,939 997
3,593   2,215 1,378
6,735   2,891 3,844
1,799   877 922
5,616   2,631 2,985
6,138   800 5,338
10,722   10,401 321
743   717 26
223,184   223,736 -552
153,160   159,236 -6,076
437,610   482,471 -44,861
175,044   176,324 -1,280
5,296   6,820 -1,524
4,055   5,227 -1,172
1,639   2,109 -470
1,143   1,284 -141
214   275 -61
2,518   2,809 -291
1,291   1,444 -153
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       5,540
b       8,376
c       4,952
d       3,822
e       -1,239
      -162
      9,086
      12,932
      9,488
      -1,645
      27,433
      3,702
      29,921
      -542
      3,239
      2,101
      37,109
      9,466
      -260
      -8
      4,968
      939
      5,008
      -233
      5,490
      3,467
      188
      1,915
      251
      585
      698
      -5,521
      462
      3,026
      1,091
      10,663
      843
      -205
      2,946
      -2,085
      12,013
      7,832
      1,465
      20,419
      310
      1,466
      56,214
      5,507
      1,255
      15,119
      -1,216
      -1,620
      6,011
      7,145
      5,440
      1,051
      6,019
      6,305
      1,730
      258
      25
      570
      120
      236
      12,454
      710
      5,678
      35,269
      4,327
      3,108
      1,565
      8,851
      892
      3,397
      502
      3,192
      6,621
      10,185
      3,186
      -231
      6,966
      897
      7,868
      -200
      1,087
      782
      10,794
      2,606
      -253
      1,511
      326
      1,825
      215
      1,824
      -6
      990
      -70
      1,419
      685
      285
      2,750
      300
      1,043
      -473
      33,298
      3,000
      2,162
      7,314
      421
      16,267
      1,610
      344
      4,447
      -461
      60
      -714
      1,406
      -2
      428
      1,993
      1,331
      766
      57
      1,052
      -164
      -28,220
      -69
      -31
      3,403
      2,179
      10,339
      1,687
      1,353
      50
      726
      2,464
      324
      652
      2,076
      911
      115
      1,541
      946
      172
      3,503
      68
      3,543
      166
      778
      725
      193
      64
      66
      64
      260
      152
      1,406
      -93
      3,136
      455
      3,411
      -17
      412
      372
      4,530
      787
      -10
      800
      76
      635
      37
      184
      83
      284
      471
      142
      1,109
      96
      -3
      25
      -481
      -2,233
      19,792
      1,559
      959
      3,215
      335
      646
      519
      700
      203
      1,530
      805
      -144
      475
      67
      193
      820
      589
      213
      35
      515
      -33
      -13
      16
      1,453
      966
      4,472
      747
      450
      230
      196
      342
      820
      -4,473
      12,314
      2,602
      551
      10,569
      1,362
      12,167
      -263
      1,309
      929
      14,509
      2,058
      -156
      1,860
      2,435
      -53
      467
      1,758
      247
      895
      -296
      4,545
      1,203
      223
      3,111
      579
      167
      335
      -5
      83,350
      3,800
      2,393
      8,618
      840
      24,180
      2,002
      669
      234
      3,799
      10
      -204
      -595
      1,482
      4,357
      416
      2,235
      1,688
      490
      -88
      1,202
      252
      47
      -234
      3,572
      2,289
      10,172
      1,858
      1,230
      1,267
      525
      1,239
      3,077
      2,790
      5,327
      1,505
      -5,884
      1,993
      5,866
      2,136
      180
      482
      8,663
      9,054
      -102
      901
      855
      11,030
      1,777
      -136
      2,590
      1,627
      277
      2,088
      296
      853
      -146
      4,215
      991
      -5
      976
      358
      2,170
      449
      1,585
      -14
      1,913
      1,946
      376
      6,017
      672
      17,818
      1,479
      679
      3,057
      -11
      285
      -422
      1,346
      4,586
      948
      1,689
      1,452
      205
      -260
      705
      209
      109
      -74
      2,849
      1,753
      7,887
      1,373
      1,304
      1,030
      342
      1,358
      855
      2,853
      357
      2,374
      11,452
      179
      357
      3,582
      706
      744
      1,452
      2,606
      366
      703
      367
      376
      181
      180
      -7,526
      -1,350
      -4,729
      2,647
      715
      11,354
      2,597
      10,844
      -564
      798
      667
      12,255
      1,642
      -180
      1,331
      2,087
      25
      3,856
      -13
      341
      -392
      -56
      7,388
      -181
      1,485
      430
      2,486
      521
      2,232
      -125
      23
      -10,341
      3,563
      -11
      3,917
      2,182
      163
      8,412
      276
      21,973
      1,452
      351
      3,299
      555
      1,092
      5,573
      1,012
      1,509
      2,209
      838
      1,325
      41
      -323
      -19
      -92
      3,091
      515
      10,714
      1,654
      997
      1,378
      3,844
      922
      2,985
      5,338
      321
      26
      -552
      -6,076
      -44,861
      -1,280
      -1,524
      -1,172
      -470
      -141
      -61
      -291
      -153
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 1,106,405
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 21,276
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 21,276
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 21,276
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 22,464
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 22,464
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 1,188
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,188 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 arrowNY
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 arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		189,493    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
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
20,961,723
b
Average of monthly cash balances.......................
1b
466,830
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,428,553
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
21,428,553
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
321,428
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,107,125
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,055,356
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
1,055,356
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
21,276
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,276
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,034,080
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,034,080
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
1,034,080
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,068,472
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,068,472
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 1,034,080
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 981,100
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,068,472
a Applied to 2022, but not more than line 2a 981,100
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..... 87,372
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 .......... 		946,708
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE EDUCATIONAL ALLIANCE

197 EAST BROADWAY
NEW YORK,NY10002 		NONE PC GENERAL 70,000

YOUNG MENS AND YOUNG WOMENS
HEBREW ASSOCIATION
5625 ARLINGTON AVE
BRONX,NY10471 		NONE PC GENERAL OPERATING 30,000

MATAN INC

520 EIGHTH AVENUE 4TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL 30,000

JEWISH COMMUNITY CENTER
IN MANHATTAN INC
334 AMSTERDAM AVENUE
NEW YORK,NY10023 		NONE PC GENERAL 60,000

JEWISH COMMUNITY CENTER OF STATEN
ISLAND INC
1466 MANOR ROAD
STATEN ISLAND,NY10314 		NONE PC GENERAL 37,000

FOUNDATION FOR JEWISH CAMP INC

253 WEST 35 ST 4TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL 170,000

JBI INTERNATIONAL

110 EAST 30TH STREET
NEW YORK,NY10016 		NONE PC GENERAL 25,000

SHEFA SCHOOLINC

180 AMSTERDAM AVE
NEW YORK,NY10023 		NONE PC GENERAL 100,000

CHAI LIFELINE

151 W 30TH STREET
NEW YORK,NY10001 		NONE PC GENERAL 20,000

JEWISH BOARD OF FAMILY
AND CHILDRENS SVCS INC
135 WEST 50TH ST 6TH FL
NEW YORK,NY10020 		NONE PC GENERAL 70,000

ICAHN SCHOOL OF MEDICINE AT
MT SINAI
1428 MADISON AVE
NEW YORK,NY10029 		NONE PC GENERAL 95,000

KESHET INC

284 AMORY STREET
JAMAICA PLAIN,MA02130 		NONE PC GENERAL 70,000

UJA- FEDERATION OF NEW YORK

130 EAST 59TH STREET
NEW YORK,NY10022 		NONE PC GENERAL 150,000

NATIONAL RAMAH COMMISSION

3080 BROADWAY NEW YORK
NEW YORK,NY10027 		NONE PC GENERAL 55,000
Total .................................right arrow 3a 982,000
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 ....     14 589,826  
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 1,106,405  
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) ..   1,696,231  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,696,231
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
OPPENHEIMER&HAAS XXXXX1004
EIN:
13-6013101
Name of Bond End of Year Book Value End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD 674,143 678,833
92203J308 VANGUARD TTL INTL BN 1,068,894 1,001,145
83002G108 SIX CIRCLES ULTR SHR 193,626 191,305
464287432 ISHARES 20+ YEAR TRE 167,488 116,184
83002G702 SIX CIRCLES GLOBAL B 1,755,000 1,520,185
83002G884 SIX CIRCLES CREDIT O 413,752 407,870
693390601 PIMCO SHORT-TERM FUN 519,873 519,883
92206C870 VANGUARD INT-TERM CO 670,592 673,486

TY 2023 InvestmentsCorpStockSchedule
Name:
OPPENHEIMER&HAAS XXXXX1004
EIN:
13-6013101
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 10,017 28,096
110122108 BRISTOL-MYERS SQUIBB 29,220 26,579
438516106 HONEYWELL INTERNATIO 4,749 26,423
464287465 ISHARES MSCI EAFE ET 454,375 652,531
532457108 ELI LILLY & CO 3,128 25,066
548661107 LOWE'S COS INC 1,601 18,694
594918104 MICROSOFT CORP 9,353 195,165
609207105 MONDELEZ INTERNATION 5,653 18,832
617446448 MORGAN STANLEY 8,238 37,393
713448108 PEPSICO INC 15,888 28,873
723787107 PIONEER NATURAL RESO 9,803 27,435
882508104 TEXAS INSTRUMENTS IN 10,514 35,967
949746101 WELLS FARGO & CO 21,699 35,980
02079K107 ALPHABET INC-CL C 9,765 96,678
02079K305 ALPHABET INC-CL A 1,257 12,293
09062X103 BIOGEN INC 21,503 20,443
30303M102 META PLATFORMS INC-C 17,262 81,411
46434G822 ISHARES MSCI JAPAN E    
57636Q104 MASTERCARD INC - A 2,864 67,815
65339F101 NEXTERA ENERGY INC 16,039 30,734
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 1,201,840 3,375,176
91324P102 UNITEDHEALTH GROUP I 6,011 84,235
94106B101 WASTE CONNECTIONS IN 6,971 21,047
023135106 AMAZON.COM INC 13,273 111,524
032654105 ANALOG DEVICES INC 15,436 23,033
037833100 APPLE INC 1,293 100,693
060505104 BANK OF AMERICA CORP 11,593 31,246
46432F842 ISHARES CORE MSCI EA 557,550 639,693
655844108 NORFOLK SOUTHERN COR 15,542 30,020
67066G104 NVIDIA CORP 13,969 90,625
025816109 AMERICAN EXPRESS CO 13,155 24,354
315911750 FIDELITY 500 INDEX F 2,404,178 3,372,148
83002G306 SIX CIRCLES US UNCON 2,209,592 2,979,530
83002G405 SIX CIRCLES INTL UNC 1,622,008 1,795,567
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 20,900 42,772
337738108 FISERV INC 20,999 22,317
580135101 MCDONALD'S CORP 22,122 32,616
N6596X109 NXP SEMICONDUCTORS N 19,199 47,544
007903107 ADVANCED MICRO DEVIC 20,732 35,673
09857L108 BOOKING HOLDINGS INC 21,086 46,114
461202103 INTUIT INC 17,128 39,377
518439104 ESTEE LAUDER COMPANI 9,883 9,799
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 6,579 10,616
N07059210 ASML HOLDING NV-NY R 10,809 19,680
20825C104 CONOCOPHILLIPS 25,134 54,437
22160K105 COSTCO WHOLESALE COR 23,091 31,024
244199105 DEERE & CO 27,664 31,990
363576109 ARTHUR J GALLAGHER & 16,155 26,086
43300A203 HILTON WORLDWIDE HOL 15,556 22,579
45687V106 INGERSOLL RAND INC C 12,237 19,567
46120E602 INTUITIVE SURGICAL I 15,230 18,555
46641Q191 JPMORGAN BETABUILDER 423,558 455,550
46641Q217 JPMORGAN BETABUILDER 687,048 758,546
46641Q225 JPMORGAN BETABUILDER 239,792 328,487
46641Q233 JPMORGAN BETABUILDER 453,187 403,507
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 16,831 25,130
75886F107 REGENERON PHARMACEUT 14,196 24,592
G29183103 EATON CORP PLC 16,188 30,343
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 37,870 34,293
61174X109 MONSTER BEVERAGE COR 20,294 26,443
743315103 PROGRESSIVE CORP 26,926 36,794
78409V104 S&P GLOBAL INC 21,195 26,431
872590104 T-MOBILE US INC 21,700 25,172
573284106 MARTIN MARIETTA MATE 28,139 32,928
842587107 SOUTHERN CO/THE 10,857 10,658
863667101 STRYKER CORP 24,537 24,855
872540109 TJX COMPANIES INC 15,381 17,824
G54950103 LINDE PLC 20,772 53,803

TY 2023 LegalFeesSchedule
Name:
OPPENHEIMER&HAAS XXXXX1004
EIN:
13-6013101
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6     6


TY 2023 OtherDecreasesSchedule
Name:
OPPENHEIMER&HAAS XXXXX1004
EIN:
13-6013101
Description Amount
2023 TRANSACTION POSTED IN 2024 16,463
MUTUAL FUND ADJUSTMENT 11


TY 2023 OtherExpensesSchedule
Name:
OPPENHEIMER&HAAS XXXXX1004
EIN:
13-6013101
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 1,200 0   1,200
ATTORNEY GENERAL FEE 750 0   750


TY 2023 OtherIncreasesSchedule
Name:
OPPENHEIMER&HAAS XXXXX1004
EIN:
13-6013101
Description Amount
2022 TRANSACTIONS POSTED IN 2023 15,257
ROUNDING 3
COST BASIS ADJUSTMENT 9


TY 2023 TaxesSchedule
Name:
OPPENHEIMER&HAAS XXXXX1004
EIN:
13-6013101
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 311 311   0
FEDERAL TAX PAYMENT - PRIOR YE 6,096 0   0
FEDERAL ESTIMATES - INCOME 22,464 0   0
FOREIGN TAXES ON QUALIFIED FOR 12,452 12,452   0
FOREIGN TAXES ON NONQUALIFIED 1,618 1,618   0