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
DEER POND FARM FUND XXXXX6006

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

36-7684466

B Telephone number (see instructions)

(800) 496-2583

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

$20,260,884J 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...	378,689		377,786
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		267,942
b	Gross sales price for all assets on line 6a 2,778,350
7	Capital gain net income (from Part IV, line 2)...			267,942
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).......	List of Attached Documents: // Content	28,536
12	Total. Add lines 1 through 11........	675,167		645,728
13	Compensation of officers, directors, trustees, etc.	154,871		107,296		47,576
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).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,956	20,956		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,670	4,086		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	1,071	321		750
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	184,568		132,659	0	48,326
25	Contributions, gifts, grants paid.......	922,976				922,976
26	Total expenses and disbursements. Add lines 24 and 25	1,107,544		132,659	0	971,302
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-432,377
b	Net investment income (if negative, enter -0-)			513,069
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.............	27,910	123,635	123,635
	2	Savings and temporary cash investments.........	294,193	450,967	450,967
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	10,579,420	List of Attached Documents: // Content 9,215,901	11,175,042
	c	Investments—corporate bonds (attach schedule).......	5,722,077	List of Attached Documents: // Content 6,396,280	5,920,433
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,295,000	List of Attached Documents: // Content 2,295,000	2,590,807
	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)	18,918,600	18,481,783	20,260,884
	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........	18,918,600	18,481,783
	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).....	18,918,600	18,481,783
	30	Total liabilities and net assets/fund balances (see instructions).	18,918,600	18,481,783

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) ...............

18,918,600

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

-432,377

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

List of Attached Documents:

// Content

9,811

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

18,496,034

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,251

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

18,481,783

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	4. INTUITIVE SURGICAL INC NEW		2022-02-10	2023-01-03
b	23. MARSH & MCLENNAN COS INC			2023-01-03
c	7. INTUITIVE SURGICAL INC NEW		2022-02-10	2023-01-04
d	7. INTUITIVE SURGICAL INC NEW			2023-01-05
e	2. INTUITIVE SURGICAL INC NEW		2022-02-11	2023-01-06
	14. NIKE INC		2021-04-15	2023-01-12
	82. AMAZON COM INC		2021-04-15	2023-01-13
	18. NIKE INC		2021-04-15	2023-01-13
	3. LINDE PLC/OLD		2022-03-16	2023-01-13
	7. LINDE PLC/OLD		2021-04-15	2023-01-13
	12. AMAZON COM INC		2021-04-15	2023-01-17
	4. NIKE INC		2021-04-15	2023-01-17
	36. AMAZON COM INC		2021-04-15	2023-01-18
	7. NIKE INC		2021-04-15	2023-01-18
	30. AMAZON COM INC		2021-04-15	2023-01-19
	13. AMAZON COM INC		2022-03-16	2023-01-20
	57. AMAZON COM INC		2021-04-15	2023-01-20
	39. AMAZON COM INC		2022-03-16	2023-01-20
	18. AMAZON COM INC			2023-01-23
	10. AMAZON COM INC		2022-05-09	2023-01-24
	20. AMAZON COM INC		2022-05-11	2023-01-25
	63. NVIDIA CORP			2023-01-25
	32. CME GROUP INC		2021-04-15	2023-01-30
	36. CME GROUP INC		2021-04-15	2023-01-31
	25. CME GROUP INC		2021-04-15	2023-02-01
	59. CME GROUP INC			2023-02-02
	110. DSV A/S - UNSP ADR			2023-02-06
	10. ALPHABET INC-CL A		2022-01-31	2023-02-08
	2. ALPHABET INC-CL A		2022-01-31	2023-02-08
	8. HARTFORD FINL SVCS GROUP INC		2021-04-15	2023-02-08
	1. HARTFORD FINL SVCS GROUP INC		2021-04-15	2023-02-08
	12. HARTFORD FINL SVCS GROUP INC		2021-04-15	2023-02-08
	18. NVIDIA CORP		2022-03-16	2023-02-08
	1. NVIDIA CORP		2021-04-15	2023-02-08
	27. PARKER HANNIFIN CORP		2021-04-15	2023-02-08
	6. TEXAS INSTRS INC			2023-02-08
	13. TEXAS INSTRS INC			2023-02-08
	8. TEXAS INSTRS INC		2021-04-15	2023-02-08
	2. BERKSHIRE HATHAWAY INC DEL CL B		2022-03-16	2023-02-09
	10. BERKSHIRE HATHAWAY INC DEL CL B		2021-04-15	2023-02-09
	3. BERKSHIRE HATHAWAY INC DEL CL B		2021-04-15	2023-02-09
	2. BOOKING HOLDINGS INC		2021-04-15	2023-02-09
	7. NVIDIA CORP		2021-04-15	2023-02-09
	2. ALPHABET INC-CL A		2022-03-16	2023-02-10
	28. ALPHABET INC-CL A		2022-01-31	2023-02-10
	6. BERKSHIRE HATHAWAY INC DEL CL B		2021-04-15	2023-02-10
	8. BERKSHIRE HATHAWAY INC DEL CL B		2021-04-15	2023-02-10
	1. BOOKING HOLDINGS INC		2021-04-15	2023-02-10
	5. MARSH & MCLENNAN COS INC			2023-02-10
	17. MARSH & MCLENNAN COS INC			2023-02-10
	4. MICROSOFT CORP		2022-04-27	2023-02-10
	2. BOOKING HOLDINGS INC		2021-04-15	2023-02-15
	9. LINDE PLC/OLD		2021-04-15	2023-02-15
	13. LINDE PLC/OLD		2021-04-15	2023-02-15
	10. LINDE PLC/OLD		2021-04-15	2023-02-15
	13. LINDE PLC/OLD		2021-04-15	2023-02-15
	4. LINDE PLC/OLD		2021-04-15	2023-02-15
	13. LINDE PLC/OLD		2021-04-15	2023-02-15
	2. BOOKING HOLDINGS INC		2021-04-15	2023-03-03
	2. BOOKING HOLDINGS INC		2021-04-15	2023-03-03
	1. BOOKING HOLDINGS INC		2021-04-15	2023-03-06
	1. BOOKING HOLDINGS INC		2022-03-16	2023-03-07
	1. BOOKING HOLDINGS INC		2021-04-15	2023-03-07
	176. BORGWARNER INC		2021-04-15	2023-03-08
	1. EPAM SYSTEMS INC		2021-11-03	2023-03-10
	16. LULULEMON ATHLETICA INC		2021-04-15	2023-03-10
	25. NVIDIA CORP		2021-04-15	2023-03-10
	10. ACCENTURE PLC		2021-11-03	2023-03-10
	7. EPAM SYSTEMS INC		2021-11-03	2023-03-13
	14. ILLUMINA INC			2023-03-13
	21. LULULEMON ATHLETICA INC		2021-04-15	2023-03-13
	10. ACCENTURE PLC		2021-11-03	2023-03-13
	7. EPAM SYSTEMS INC		2021-11-03	2023-03-14
	7. ILLUMINA INC			2023-03-14
	20. LULULEMON ATHLETICA INC		2021-04-15	2023-03-14
	10. ACCENTURE PLC		2021-11-03	2023-03-14
	122. EXPERIAN PLC-SPONS ADR		2021-11-03	2023-03-15
	147. FIRST REPUBLIC BANK/CA			2023-03-15
	67. FIRST REPUBLIC BANK/CA			2023-03-15
	5. ILLUMINA INC			2023-03-15
	31. PEPSICO INC		2022-03-16	2023-03-15
	10. ACCENTURE PLC		2021-11-03	2023-03-15
	42. ALPHABET INC-CL A		2022-03-16	2023-03-16
	201. EXPERIAN PLC-SPONS ADR		2021-11-03	2023-03-16
	16. MICROSOFT CORP			2023-03-16
	18. TEXAS INSTRS INC		2021-04-15	2023-03-16
	1. TEXAS INSTRS INC		2021-04-15	2023-03-16
	44. ALCON INC		2021-11-03	2023-03-17
	60. ALCON INC		2021-11-03	2023-03-20
	100. ALCON INC			2023-03-21
	100. ALCON INC		2021-04-15	2023-03-22
	100. ALCON INC		2021-04-15	2023-03-23
	8. ILLUMINA INC			2023-03-29
	10. ILLUMINA INC			2023-03-30
	4. ILLUMINA INC		2021-04-15	2023-04-03
	3. ILLUMINA INC		2021-04-15	2023-04-05
	1. ILLUMINA INC		2021-04-15	2023-04-06
	2. ILLUMINA INC		2021-04-15	2023-04-10
	1. ILLUMINA INC		2021-04-15	2023-04-11
	3. ILLUMINA INC		2021-04-15	2023-04-12
	11. ILLUMINA INC		2021-04-15	2023-04-13
	4. ILLUMINA INC		2021-04-15	2023-04-17
	1. ILLUMINA INC		2021-04-15	2023-04-18
	3. INTUITIVE SURGICAL INC NEW			2023-04-19
	15. INTUITIVE SURGICAL INC NEW			2023-04-19
	1. CHIPOTLE MEXICAN GRILL INC CL A		2022-03-16	2023-04-20
	2. INTUITIVE SURGICAL INC NEW			2023-04-20
	1. CHIPOTLE MEXICAN GRILL INC CL A		2022-03-16	2023-04-21
	1. CHIPOTLE MEXICAN GRILL INC CL A		2022-03-16	2023-04-24
	48. ABBOTT LABS		2021-04-15	2023-04-26
	2. NVR INC		2021-04-15	2023-04-26
	25. VISA INC CLASS A SHARES		2021-04-15	2023-04-26
	99. WEYERHAEUSER CO		2022-03-16	2023-04-27
	38. WEYERHAEUSER CO		2022-03-16	2023-04-27
	163. WEYERHAEUSER CO			2023-04-28
	113. WEYERHAEUSER CO		2021-04-15	2023-04-28
	37. WEYERHAEUSER CO		2021-04-15	2023-05-01
	46. WEYERHAEUSER CO		2021-04-15	2023-05-01
	553. LASERTEC CORP - ADR UNSP			2023-05-02
	25. WEYERHAEUSER CO		2021-04-15	2023-05-02
	28. WEYERHAEUSER CO		2021-04-15	2023-05-02
	41. WEYERHAEUSER CO		2021-04-15	2023-05-03
	81. WEYERHAEUSER CO		2021-04-15	2023-05-03
	4. MATCH GROUP INC		2021-04-28	2023-05-04
	15. WEYERHAEUSER CO		2021-04-15	2023-05-04
	2. MATCH GROUP INC		2021-04-27	2023-05-05
	8. MATCH GROUP INC			2023-05-05
	4. INTUITIVE SURGICAL INC NEW			2023-05-08
	31. MATCH GROUP INC		2021-10-18	2023-05-08
	5. INTUITIVE SURGICAL INC NEW		2022-03-16	2023-05-09
	34. MATCH GROUP INC			2023-05-09
	7. INTUITIVE SURGICAL INC NEW		2022-03-16	2023-05-10
	51. MATCH GROUP INC			2023-05-10
	20. NVIDIA CORP		2021-04-15	2023-05-10
	4. INTUITIVE SURGICAL INC NEW		2022-03-16	2023-05-11
	20. MATCH GROUP INC		2021-04-15	2023-05-11
	25. MATCH GROUP INC		2021-04-15	2023-05-12
	133. MATCH GROUP INC		2021-04-15	2023-05-15
	3. MATCH GROUP INC		2021-04-15	2023-05-16
	12. MATCH GROUP INC		2021-04-15	2023-05-17
	27. MATCH GROUP INC			2023-05-18
	14. TAKE-TWO INTERACTIVE SOFTWRE			2023-05-18
	10. TAKE-TWO INTERACTIVE SOFTWRE		2021-04-15	2023-05-18
	20. TAKE-TWO INTERACTIVE SOFTWRE		2021-04-15	2023-05-18
	19. TAKE-TWO INTERACTIVE SOFTWRE			2023-05-18
	29. TAKE-TWO INTERACTIVE SOFTWRE			2023-05-18
	17. TAKE-TWO INTERACTIVE SOFTWRE			2023-05-18
	10. TAKE-TWO INTERACTIVE SOFTWRE		2022-01-10	2023-05-18
	8. TAKE-TWO INTERACTIVE SOFTWRE			2023-05-18
	25. MATCH GROUP INC			2023-05-19
	13. TAKE-TWO INTERACTIVE SOFTWRE			2023-05-19
	16. TAKE-TWO INTERACTIVE SOFTWRE			2023-05-19
	39. MATCH GROUP INC			2023-05-22
	30. MATCH GROUP INC		2022-03-16	2023-05-23
	43. MATCH GROUP INC		2022-03-16	2023-05-23
	15. MATCH GROUP INC		2022-08-08	2023-05-24
	865.891 FIDELITY 500 INDEX FUND			2023-05-25
	5. MATCH GROUP INC			2023-05-25
	30. NVIDIA CORP		2021-04-15	2023-05-25
	21. MATCH GROUP INC			2023-05-26
	24. MATCH GROUP INC		2022-08-03	2023-05-30
	23. NVIDIA CORP		2021-04-15	2023-05-30
	21. NVIDIA CORP		2021-04-15	2023-05-30
	24. LI NING CO LTD-UNSPON ADR			2023-05-31
	24. MATCH GROUP INC		2022-08-03	2023-05-31
	24. LI NING CO LTD-UNSPON ADR			2023-06-01
	21. MATCH GROUP INC		2022-08-03	2023-06-01
	27. LI NING CO LTD-UNSPON ADR		2021-11-03	2023-06-02
	12. ADOBE SYS INC		2021-04-15	2023-06-09
	29. MICROSOFT CORP			2023-06-22
	10. STRYKER CORP			2023-06-22
	10. STRYKER CORP		2022-08-12	2023-06-22
	14. STRYKER CORP			2023-06-27
	74. AMAZON COM INC			2023-06-30
	12. MICROSOFT CORP		2022-05-02	2023-06-30
	8. AMERICAN TOWER CORP		2021-04-15	2023-07-13
	1. AMERICAN TOWER CORP		2021-04-15	2023-07-14
	12. MICROSOFT CORP		2022-05-02	2023-07-14
	5. MICROSOFT CORP		2022-07-29	2023-07-18
	10. MICROSOFT CORP			2023-07-18
	11. AMERICAN TOWER CORP		2021-04-15	2023-07-19
	18. FORTREA HOLDINGS INC			2023-07-19
	. PHINIA INC			2023-07-19
	35. CANADIAN PACIFIC KANSAS CITY		2021-11-03	2023-07-20
	12. NOVO-NORDISK A S A/D/R		2022-04-11	2023-07-20
	2. TRUIST FINANCIAL CORP		2022-01-24	2023-07-20
	140. TRUIST FINANCIAL CORP			2023-07-20
	24. TRUIST FINANCIAL CORP		2022-03-16	2023-07-20
	4. TRUIST FINANCIAL CORP		2021-08-11	2023-07-20
	6. AON PLC-CLASS A			2023-07-20
	11. ICON PLC		2021-11-03	2023-07-20
	2. LINDE PLC		2022-12-27	2023-07-20
	2. TRUIST FINANCIAL CORP		2022-03-16	2023-07-21
	14. AMERICAN TOWER CORP		2021-04-15	2023-07-24
	83. CSL LTD-SPONSORED ADR			2023-07-24
	106. TRUIST FINANCIAL CORP			2023-07-24
	2. AMERICAN TOWER CORP		2021-04-15	2023-07-25
	146. CSL LTD-SPONSORED ADR		2021-04-15	2023-07-25
	6. AMERICAN TOWER CORP		2021-04-15	2023-07-26
	57. CSL LTD-SPONSORED ADR		2021-04-15	2023-07-26
	30. PHINIA INC		2021-04-15	2023-07-26
	12. PHINIA INC			2023-07-26
	13. TRUIST FINANCIAL CORP			2023-07-26
	6. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-07-27
	5. AMERICAN TOWER CORP		2021-04-15	2023-07-27
	38. PHINIA INC		2022-03-16	2023-07-27
	2. PHINIA INC		2022-03-16	2023-07-27
	39. TRUIST FINANCIAL CORP		2021-04-15	2023-07-27
	1. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-07-28
	1. AMERICAN TOWER CORP		2021-04-15	2023-07-28
	1. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-07-31
	1. AMERICAN TOWER CORP		2021-04-15	2023-07-31
	2. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-08-01
	6. AMERICAN TOWER CORP		2021-04-15	2023-08-01
	6. AMERICAN TOWER CORP		2021-04-15	2023-08-01
	3. AMERICAN TOWER CORP		2021-04-15	2023-08-02
	91. VERIZON COMMUNICATIONS		2021-04-15	2023-08-02
	98. VERIZON COMMUNICATIONS		2021-04-15	2023-08-02
	1. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-08-03
	1. AMERICAN TOWER CORP		2021-04-15	2023-08-03
	1. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-08-04
	78. ALPHABET INC-CL A			2023-08-04
	3. AMERICAN TOWER CORP		2021-04-15	2023-08-04
	208. FREEPORT-MCMORAN COPPER & GOLD CL B		2022-03-16	2023-08-04
	18625.06 AMER FNDS INTL VNTG-F3			2023-08-07
	4370.55 FIDELITY 500 INDEX FUND		2019-03-18	2023-08-07
	290. AIA GROUP LTD-SP ADR			2023-08-09
	339. AIA GROUP LTD-SP ADR		2021-11-03	2023-08-10
	171. ADYEN NV-UNSPON ADR			2023-08-22
	17. NVIDIA CORP		2021-04-15	2023-08-22
	44. VERIZON COMMUNICATIONS		2021-04-15	2023-08-22
	90. VERIZON COMMUNICATIONS			2023-08-22
	167. ADYEN NV-UNSPON ADR			2023-08-23
	10. ADYEN NV-UNSPON ADR		2023-07-19	2023-08-23
	7. ADYEN NV-UNSPON ADR			2023-08-24
	51. ADYEN NV-UNSPON ADR		2023-07-17	2023-08-25
	2. SHERWIN WILLIAMS CO		2021-04-15	2023-08-25
	125. ADYEN NV-UNSPON ADR			2023-08-28
	9. ADYEN NV-UNSPON ADR			2023-08-28
	2. SHERWIN WILLIAMS CO		2021-04-15	2023-08-28
	12. SHERWIN WILLIAMS CO		2021-04-15	2023-08-29
	11. ADYEN NV-UNSPON ADR		2023-07-18	2023-08-30
	1. RESMED INC		2021-04-15	2023-08-30
	13. SHERWIN WILLIAMS CO		2021-04-15	2023-08-30
	60. ADYEN NV-UNSPON ADR			2023-08-31
	2. RESMED INC		2021-04-15	2023-08-31
	33. SHERWIN WILLIAMS CO			2023-08-31
	3. SHERWIN WILLIAMS CO		2022-03-16	2023-08-31
	96. ADYEN NV-UNSPON ADR			2023-09-01
	12. RESMED INC		2021-04-15	2023-09-01
	19. SHERWIN WILLIAMS CO		2022-03-16	2023-09-01
	74. ADYEN NV-UNSPON ADR			2023-09-05
	1. ADYEN NV-UNSPON ADR		2023-08-09	2023-09-05
	11. RESMED INC		2021-04-15	2023-09-05
	26. RESMED INC		2021-04-15	2023-09-06
	20. RESMED INC		2021-04-15	2023-09-07
	125. ADYEN NV-UNSPON ADR			2023-09-08
	36. ADYEN NV-UNSPON ADR			2023-09-11
	10. RESMED INC		2021-04-15	2023-09-11
	254. ADYEN NV-UNSPON ADR			2023-09-12
	15. BLACKSTONE INC			2023-09-13
	132. KKR & CO INC		2022-03-16	2023-09-13
	28. KKR & CO INC		2022-03-16	2023-09-13
	14. BLACKSTONE INC			2023-09-14
	30. BLACKSTONE INC			2023-09-15
	31. MARSH & MCLENNAN COS INC		2021-04-15	2023-09-15
	8. MARSH & MCLENNAN COS INC		2021-04-15	2023-09-15
	537. PERNOD RICARD SA - SPON ADR			2023-09-15
	39. DISNEY WALT CO		2021-04-15	2023-09-19
	15. DISNEY WALT CO		2021-04-15	2023-09-20
	19. DISNEY WALT CO			2023-09-20
	17. DISNEY WALT CO		2022-03-16	2023-09-20
	32. DISNEY WALT CO		2022-03-16	2023-09-27
	21. DISNEY WALT CO		2022-03-16	2023-09-27
	50. VERIZON COMMUNICATIONS		2022-03-16	2023-09-27
	44. DISNEY WALT CO			2023-09-28
	7. DISNEY WALT CO		2022-06-07	2023-09-28
	77. VERIZON COMMUNICATIONS			2023-09-28
	2. VERIZON COMMUNICATIONS		2022-05-03	2023-09-28
	36. DISNEY WALT CO		2022-06-07	2023-09-29
	16. DISNEY WALT CO		2022-06-07	2023-09-29
	119. VERIZON COMMUNICATIONS			2023-09-29
	7. VERIZON COMMUNICATIONS		2022-05-03	2023-09-29
	61. TRUIST FINANCIAL CORP		2021-04-15	2023-10-05
	77. TRUIST FINANCIAL CORP		2021-04-15	2023-10-05
	73. TRUIST FINANCIAL CORP		2021-04-15	2023-10-06
	4. TRUIST FINANCIAL CORP		2021-04-15	2023-10-06
	7.605 VERALTO CORP			2023-10-06
	9.395 VERALTO CORP			2023-10-06
	57. TRUIST FINANCIAL CORP		2021-04-15	2023-10-09
	12. TRUIST FINANCIAL CORP		2021-04-15	2023-10-09
	31. AMERICAN INTL GROUP INC NEW		2022-03-16	2023-10-11
	137. AMERICAN INTL GROUP INC NEW		2022-03-16	2023-10-11
	156. CARRIER GLOBAL CORP			2023-10-11
	74. CONOCOPHILLIPS		2023-02-08	2023-10-11
	. VERALTO CORP			2023-10-13
	2. VERALTO CORP		2021-04-15	2023-10-17
	9. CARRIER GLOBAL CORP		2021-04-15	2023-10-26
	10. CARRIER GLOBAL CORP		2021-04-15	2023-10-26
	24. CARRIER GLOBAL CORP		2021-04-15	2023-10-26
	30. CARRIER GLOBAL CORP		2021-04-15	2023-10-27
	6. VERALTO CORP		2021-04-15	2023-10-27
	264. SCHNEIDER ELECT SE-UNSP ADR			2023-10-30
	12. VERALTO CORP		2021-04-15	2023-10-30
	80. CARRIER GLOBAL CORP		2021-04-15	2023-10-31
	6. CARRIER GLOBAL CORP		2021-04-15	2023-10-31
	144. SCHNEIDER ELECT SE-UNSP ADR		2022-03-22	2023-10-31
	18. VERALTO CORP		2021-04-15	2023-10-31
	194. SIKA AG-ADR		2021-11-03	2023-11-01
	1. VERALTO CORP		2021-04-15	2023-11-01
	86. CARRIER GLOBAL CORP		2021-04-15	2023-11-02
	270. LONZA GROUP AG-UNSPON ADR		2021-04-15	2023-11-02
	225. SIKA AG-ADR			2023-11-02
	10. VERALTO CORP		2021-04-15	2023-11-02
	4. VISA INC CLASS A SHARES		2021-04-15	2023-11-02
	16. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-03
	35. CARRIER GLOBAL CORP		2021-04-15	2023-11-03
	4. VERALTO CORP		2021-04-15	2023-11-03
	12. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-06
	26. CARRIER GLOBAL CORP		2021-04-15	2023-11-06
	19. CARRIER GLOBAL CORP		2021-04-15	2023-11-06
	10. VISA INC CLASS A SHARES		2021-04-15	2023-11-06
	8. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-07
	34. KKR & CO INC		2022-03-16	2023-11-07
	24. KKR & CO INC		2022-03-16	2023-11-07
	2. VERALTO CORP		2021-04-15	2023-11-07
	13. VISA INC CLASS A SHARES		2021-04-15	2023-11-07
	8. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-08
	32. KKR & CO INC		2022-03-16	2023-11-08
	9. VERALTO CORP		2021-04-15	2023-11-08
	1. VISA INC CLASS A SHARES		2021-04-15	2023-11-08
	6. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-09
	38. NIKE INC		2021-04-15	2023-11-09
	10. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-10
	30. NIKE INC		2021-04-15	2023-11-10
	6. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-13
	14. NIKE INC		2021-04-15	2023-11-13
	8. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-14
	29. KKR & CO INC		2022-03-16	2023-11-14
	17. KKR & CO INC		2022-03-16	2023-11-14
	2. METTLER TOLEDO INTERNATIONAL INC			2023-11-14
	48. NIKE INC		2021-04-15	2023-11-14
	4. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-15
	3. METTLER TOLEDO INTERNATIONAL INC		2021-04-15	2023-11-15
	85. NIKE INC		2021-04-15	2023-11-15
	6. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-16
	20. NIKE INC		2021-04-15	2023-11-16
	9. ALIGN TECHNOLOGY INC COM		2021-04-15	2023-11-17
	10. METTLER TOLEDO INTERNATIONAL INC		2021-04-15	2023-11-17
	16. NIKE INC		2021-04-15	2023-11-17
	6. ALIGN TECHNOLOGY INC COM			2023-11-20
	25. NIKE INC		2021-04-15	2023-11-20
	3. ALIGN TECHNOLOGY INC COM		2022-03-16	2023-11-21
	1222.928 FIDELITY 500 INDEX FUND		2019-03-18	2023-11-21
	3232. ISHARES MSCI PACIFIC EX-JAPAN IDX FD			2023-11-21
	3096. ISHARES MSCI JAPAN ETF			2023-11-21
	25. NIKE INC		2021-04-15	2023-11-21
	3. ALIGN TECHNOLOGY INC COM		2022-03-16	2023-11-22
	45. NIKE INC			2023-11-22
	1. ALIGN TECHNOLOGY INC COM		2022-03-16	2023-11-24
	4. ALIGN TECHNOLOGY INC COM		2022-03-16	2023-11-27
	3. ALIGN TECHNOLOGY INC COM		2022-03-16	2023-11-28
	51. NIKE INC			2023-11-28
	3. ALIGN TECHNOLOGY INC COM		2022-03-16	2023-11-29
	37. NIKE INC			2023-11-29
	21. ALPHABET INC-CL A		2022-01-26	2023-12-07
	107. DSV A/S - UNSP ADR		2021-04-15	2023-12-07
	150. TRUIST FINANCIAL CORP			2023-12-07
	54. TRUIST FINANCIAL CORP		2022-05-10	2023-12-07
	96. DSV A/S - UNSP ADR		2023-03-15	2023-12-08
	104. DSV A/S - UNSP ADR		2021-04-15	2023-12-08
	497. SIKA AG-ADR		2021-04-15	2023-12-08
	23. TRUIST FINANCIAL CORP		2022-05-10	2023-12-08
	31. TRUIST FINANCIAL CORP		2022-05-10	2023-12-08
	38. TRUIST FINANCIAL CORP		2022-05-10	2023-12-11
	7. TRUIST FINANCIAL CORP		2023-03-09	2023-12-11
	9. TRUIST FINANCIAL CORP		2022-05-10	2023-12-11
	93. TRUIST FINANCIAL CORP		2023-03-09	2023-12-14
	46. CHEVRON CORP			2023-12-19
	4. EPAM SYSTEMS INC		2021-11-03	2023-12-21
	16. EVOLUTION AB			2023-12-21
	87. ICICI BANK LTD			2023-12-21
	61. NASDAQ STOCK MARKET, INC.			2023-12-21
	5. ASM INTERNATIONAL-NY REG SHS			2023-12-21
	3. ASML HOLDING NV-NY REG SHS		2021-11-03	2023-12-21
	3. FERRARI NV		2021-11-03	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,063	1,172	-109
b	3,812	3,535	277
c	1,887	2,051	-164
d	1,890	2,030	-140
e	539	573	-34
	1,786	1,871	-85
	7,944	13,855	-5,911
	2,309	2,405	-96
	996	915	81
	2,325	2,019	306
	1,161	2,028	-867
	514	535	-21
	3,510	6,083	-2,573
	892	935	-43
	2,820	5,069	-2,249
	1,238	1,960	-722
	5,430	9,631	-4,201
	3,776	5,880	-2,104
	1,753	2,321	-568
	973	1,115	-142
	1,905	2,163	-258
	12,013	15,422	-3,409
	5,658	6,538	-880
	6,326	7,355	-1,029
	4,418	5,108	-690
	10,442	12,017	-1,575
	10,006	12,206	-2,200
	990	1,337	-347
	197	267	-70
	613	532	81
	77	67	10
	918	798	120
	4,021	4,383	-362
	223	162	61
	9,471	8,622	849
	1,080	1,162	-82
	2,330	2,506	-176
	1,436	1,536	-100
	617	671	-54
	3,083	2,688	395
	925	807	118
	4,887	4,906	-19
	1,598	1,131	467
	189	265	-76
	2,647	3,743	-1,096
	1,850	1,613	237
	2,467	2,151	316
	2,362	2,453	-91
	856	745	111
	2,912	2,466	446
	1,048	1,125	-77
	4,999	4,906	93
	2,988	2,596	392
	4,321	3,750	571
	3,305	2,884	421
	4,321	3,750	571
	1,327	1,154	173
	4,319	3,750	569
	5,244	4,906	338
	5,244	4,906	338
	2,621	2,453	168
	2,598	2,181	417
	2,598	2,453	145
	8,775	8,448	327
	288	680	-392
	4,765	5,201	-436
	5,805	4,038	1,767
	2,540	3,619	-1,079
	1,959	4,760	-2,801
	3,182	6,731	-3,549
	6,157	6,827	-670
	2,531	3,619	-1,088
	1,982	4,760	-2,778
	1,594	3,129	-1,535
	5,872	6,502	-630
	2,536	3,619	-1,083
	3,899	5,689	-1,790
	4,646	17,205	-12,559
	2,106	5,234	-3,128
	1,115	2,053	-938
	5,423	4,927	496
	2,449	3,619	-1,170
	4,059	5,558	-1,499
	6,399	9,374	-2,975
	4,237	4,497	-260
	3,117	3,455	-338
	174	192	-18
	2,880	3,800	-920
	3,978	5,182	-1,204
	6,722	7,816	-1,094
	6,751	7,411	-660
	6,760	7,411	-651
	1,775	3,262	-1,487
	2,247	4,029	-1,782
	914	1,610	-696
	694	1,208	-514
	230	403	-173
	460	805	-345
	231	403	-172
	684	1,208	-524
	2,548	4,429	-1,881
	918	1,610	-692
	230	403	-173
	895	860	35
	4,538	4,267	271
	1,801	1,540	261
	599	565	34
	1,797	1,540	257
	1,805	1,540	265
	5,215	5,950	-735
	11,355	9,714	1,641
	5,715	5,675	40
	2,907	3,907	-1,000
	1,114	1,500	-386
	4,884	6,303	-1,419
	3,386	4,302	-916
	1,101	1,409	-308
	1,369	1,751	-382
	14,348	20,276	-5,928
	724	952	-228
	810	1,066	-256
	1,213	1,561	-348
	2,390	3,084	-694
	136	635	-499
	435	571	-136
	68	315	-247
	266	1,261	-995
	1,211	1,107	104
	1,014	4,886	-3,872
	1,509	1,373	136
	1,086	5,304	-4,218
	2,118	1,923	195
	1,645	7,730	-6,085
	5,787	3,230	2,557
	1,211	1,099	112
	638	2,941	-2,303
	771	3,676	-2,905
	4,245	19,555	-15,310
	97	441	-344
	381	1,764	-1,383
	860	3,951	-3,091
	1,960	2,506	-546
	1,402	1,787	-385
	2,806	3,574	-768
	2,664	2,793	-129
	4,006	3,766	240
	2,381	2,105	276
	1,401	1,290	111
	1,122	990	132
	795	3,587	-2,792
	1,781	1,546	235
	2,191	1,771	420
	1,314	5,327	-4,013
	1,035	2,767	-1,732
	1,497	3,965	-2,468
	511	1,024	-513
	125,000	86,992	38,008
	169	335	-166
	11,492	4,845	6,647
	714	1,346	-632
	831	1,513	-682
	9,268	3,715	5,553
	8,639	3,392	5,247
	3,216	7,268	-4,052
	824	1,513	-689
	3,205	6,979	-3,774
	754	1,324	-570
	3,889	7,588	-3,699
	5,481	6,274	-793
	9,771	8,129	1,642
	2,968	2,226	742
	2,968	2,218	750
	4,171	3,085	1,086
	9,658	11,403	-1,745
	4,100	3,362	738
	1,557	1,965	-408
	196	246	-50
	4,191	3,362	829
	1,815	1,394	421
	3,630	2,742	888
	2,091	2,702	-611
	603	641	-38
	16		16
	2,818	2,710	108
	1,977	1,452	525
	68	125	-57
	4,699	8,382	-3,683
	808	1,427	-619
	136	234	-98
	2,033	1,839	194
	2,720	3,001	-281
	762	660	102
	67	119	-52
	2,666	3,439	-773
	7,430	9,129	-1,699
	3,566	6,256	-2,690
	373	491	-118
	13,059	15,269	-2,210
	1,138	1,474	-336
	5,045	5,961	-916
	863	861	2
	344	300	44
	436	759	-323
	2,319	3,632	-1,313
	976	1,228	-252
	1,039	869	170
	55	46	9
	1,310	2,234	-924
	385	605	-220
	196	246	-50
	382	605	-223
	191	246	-55
	755	1,211	-456
	1,148	1,474	-326
	1,147	1,474	-327
	573	737	-164
	3,041	5,260	-2,219
	3,275	5,665	-2,390
	366	605	-239
	185	246	-61
	362	605	-243
	10,098	10,280	-182
	561	737	-176
	8,940	9,686	-746
	299,118	211,165	87,953
	685,914	432,160	253,754
	10,584	14,352	-3,768
	12,678	15,024	-2,346
	1,463	3,104	-1,641
	7,797	2,746	5,051
	1,451	2,543	-1,092
	2,965	5,010	-2,045
	1,457	2,931	-1,474
	87	175	-88
	59	122	-63
	419	890	-471
	537	514	23
	1,043	2,177	-1,134
	76	156	-80
	536	514	22
	3,223	3,084	139
	92	191	-99
	164	205	-41
	3,516	3,340	176
	501	1,043	-542
	325	409	-84
	8,949	8,454	495
	813	745	68
	796	1,662	-866
	1,905	2,456	-551
	5,210	4,717	493
	614	1,275	-661
	8	17	-9
	1,690	2,251	-561
	3,984	5,321	-1,337
	3,013	4,093	-1,080
	980	2,146	-1,166
	276	616	-340
	1,514	2,046	-532
	1,900	4,331	-2,431
	1,692	1,738	-46
	8,375	7,314	1,061
	1,792	1,551	241
	1,582	1,597	-15
	3,423	3,236	187
	6,090	3,926	2,164
	1,576	1,013	563
	19,728	23,352	-3,624
	3,196	7,288	-4,092
	1,239	2,803	-1,564
	1,571	2,726	-1,155
	1,404	2,352	-948
	2,546	4,427	-1,881
	1,672	2,905	-1,233
	1,624	2,623	-999
	3,527	5,362	-1,835
	561	748	-187
	2,504	3,677	-1,173
	65	95	-30
	2,900	3,845	-945
	1,290	1,709	-419
	3,875	4,401	-526
	228	331	-103
	1,657	3,494	-1,837
	2,092	4,410	-2,318
	1,996	4,181	-2,185
	110	229	-119
	578	679	-101
	714	895	-181
	1,551	3,264	-1,713
	325	687	-362
	1,888	1,845	43
	8,349	8,154	195
	8,705	7,105	1,600
	8,821	8,213	608
	50		50
	149	171	-22
	418	391	27
	469	435	34
	1,125	1,043	82
	1,389	1,304	85
	410	514	-104
	8,011	8,820	-809
	819	1,028	-209
	3,826	3,478	348
	286	261	25
	4,390	4,836	-446
	1,233	1,542	-309
	4,572	6,819	-2,247
	68	86	-18
	4,305	3,738	567
	9,545	16,497	-6,952
	5,533	7,395	-1,862
	694	857	-163
	962	904	58
	3,183	9,685	-6,502
	1,776	1,521	255
	282	343	-61
	2,386	7,264	-4,878
	1,304	1,130	174
	955	826	129
	2,434	2,260	174
	1,584	4,842	-3,258
	2,133	1,884	249
	1,506	1,330	176
	140	171	-31
	3,178	2,938	240
	1,549	4,842	-3,293
	2,003	1,773	230
	629	771	-142
	244	226	18
	1,133	3,632	-2,499
	4,078	5,078	-1,000
	1,903	6,053	-4,150
	3,187	4,009	-822
	1,152	3,632	-2,480
	1,461	1,871	-410
	1,619	4,842	-3,223
	1,933	1,607	326
	1,133	942	191
	2,089	2,731	-642
	5,090	6,414	-1,324
	829	2,421	-1,592
	3,170	3,791	-621
	9,186	11,359	-2,173
	1,231	3,632	-2,401
	2,150	2,673	-523
	1,856	5,448	-3,592
	10,496	12,635	-2,139
	1,700	2,138	-438
	1,280	2,857	-1,577
	2,650	3,341	-691
	644	1,235	-591
	193,051	120,923	72,128
	132,439	153,340	-20,901
	192,259	195,677	-3,418
	2,659	3,341	-682
	656	1,235	-579
	4,835	5,757	-922
	220	412	-192
	868	1,647	-779
	642	1,235	-593
	5,566	6,279	-713
	655	1,235	-580
	4,104	4,233	-129
	2,864	2,743	121
	8,448	11,115	-2,667
	5,065	8,521	-3,456
	1,821	2,554	-733
	7,518	8,468	-950
	8,145	10,804	-2,659
	13,880	14,394	-514
	787	1,088	-301
	1,060	1,466	-406
	1,311	1,797	-486
	241	292	-51
	310	426	-116
	3,423	3,877	-454
	6,954	8,276	-1,322
	1,162	2,720	-1,558
	1,887	3,206	-1,319
	2,094	2,016	78
	3,391	3,981	-590
	2,586	1,871	715
	2,246	2,487	-241
	1,008	763	245
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243
			116,243

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			-109
b			277
c			-164
d			-140
e			-34
			-85
			-5,911
			-96
			81
			306
			-867
			-21
			-2,573
			-43
			-2,249
			-722
			-4,201
			-2,104
			-568
			-142
			-258
			-3,409
			-880
			-1,029
			-690
			-1,575
			-2,200
			-347
			-70
			81
			10
			120
			-362
			61
			849
			-82
			-176
			-100
			-54
			395
			118
			-19
			467
			-76
			-1,096
			237
			316
			-91
			111
			446
			-77
			93
			392
			571
			421
			571
			173
			569
			338
			338
			168
			417
			145
			327
			-392
			-436
			1,767
			-1,079
			-2,801
			-3,549
			-670
			-1,088
			-2,778
			-1,535
			-630
			-1,083
			-1,790
			-12,559
			-3,128
			-938
			496
			-1,170
			-1,499
			-2,975
			-260
			-338
			-18
			-920
			-1,204
			-1,094
			-660
			-651
			-1,487
			-1,782
			-696
			-514
			-173
			-345
			-172
			-524
			-1,881
			-692
			-173
			35
			271
			261
			34
			257
			265
			-735
			1,641
			40
			-1,000
			-386
			-1,419
			-916
			-308
			-382
			-5,928
			-228
			-256
			-348
			-694
			-499
			-136
			-247
			-995
			104
			-3,872
			136
			-4,218
			195
			-6,085
			2,557
			112
			-2,303
			-2,905
			-15,310
			-344
			-1,383
			-3,091
			-546
			-385
			-768
			-129
			240
			276
			111
			132
			-2,792
			235
			420
			-4,013
			-1,732
			-2,468
			-513
			38,008
			-166
			6,647
			-632
			-682
			5,553
			5,247
			-4,052
			-689
			-3,774
			-570
			-3,699
			-793
			1,642
			742
			750
			1,086
			-1,745
			738
			-408
			-50
			829
			421
			888
			-611
			-38
			16
			108
			525
			-57
			-3,683
			-619
			-98
			194
			-281
			102
			-52
			-773
			-1,699
			-2,690
			-118
			-2,210
			-336
			-916
			2
			44
			-323
			-1,313
			-252
			170
			9
			-924
			-220
			-50
			-223
			-55
			-456
			-326
			-327
			-164
			-2,219
			-2,390
			-239
			-61
			-243
			-182
			-176
			-746
			87,953
			253,754
			-3,768
			-2,346
			-1,641
			5,051
			-1,092
			-2,045
			-1,474
			-88
			-63
			-471
			23
			-1,134
			-80
			22
			139
			-99
			-41
			176
			-542
			-84
			495
			68
			-866
			-551
			493
			-661
			-9
			-561
			-1,337
			-1,080
			-1,166
			-340
			-532
			-2,431
			-46
			1,061
			241
			-15
			187
			2,164
			563
			-3,624
			-4,092
			-1,564
			-1,155
			-948
			-1,881
			-1,233
			-999
			-1,835
			-187
			-1,173
			-30
			-945
			-419
			-526
			-103
			-1,837
			-2,318
			-2,185
			-119
			-101
			-181
			-1,713
			-362
			43
			195
			1,600
			608
			50
			-22
			27
			34
			82
			85
			-104
			-809
			-209
			348
			25
			-446
			-309
			-2,247
			-18
			567
			-6,952
			-1,862
			-163
			58
			-6,502
			255
			-61
			-4,878
			174
			129
			174
			-3,258
			249
			176
			-31
			240
			-3,293
			230
			-142
			18
			-2,499
			-1,000
			-4,150
			-822
			-2,480
			-410
			-3,223
			326
			191
			-642
			-1,324
			-1,592
			-621
			-2,173
			-2,401
			-523
			-3,592
			-2,139
			-438
			-1,577
			-691
			-591
			72,128
			-20,901
			-3,418
			-682
			-579
			-922
			-192
			-779
			-593
			-713
			-580
			-129
			121
			-2,667
			-3,456
			-733
			-950
			-2,659
			-514
			-301
			-406
			-486
			-51
			-116
			-454
			-1,322
			-1,558
			-1,319
			78
			-590
			715
			-241
			245

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	267,942
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	7,132
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	7,132
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	7,132
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,352
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	5,352
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	1,780
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	135,932
10 S DEARBORN ST MC IL1-0111 CHICAGO,IL60603	TRUSTEE 2	135,932
EARL A SAMSON	TRUSTEE 1	18,939
115 EAST 69TH ST NEW YORK,NY10021	TRUSTEE 1	18,939

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...................

19,063,770

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

310,881

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

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

19,374,651

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.........................

19,374,651

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

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

290,620

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

19,084,031

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

954,202

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..................

954,202

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

7,132

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

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

7,132

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

947,070

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

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

947,070

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

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

947,070

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 ..........

971,302

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. .......

971,302

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					947,070
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				922,976
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: $ 971,302
a Applied to 2022, but not more than line 2a				922,976
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.....					48,326
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 ..........					898,744
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)

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
CONNECTICUT AUDUBON SOCIETY 2325 BURR ST FAIRFIELD,CT06824	NONE	PC	GENERAL	922,976
Total ................................. 3a				922,976

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	378,689
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	267,942
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	28,536
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				675,167

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

675,167

(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
693390601 PIMCO SHORT-TERM FUN	219,844	214,400
921937603 VANGUARD TTL BD MKT	2,736,971	2,568,122
92203J308 VANGUARD TTL INTL BN	1,862,548	1,658,574
464287440 ISHARES 7-10 YEAR TR	197,736	179,960
258620566 DOUBLELINE TTL RTRN	58,579	47,990
46429B267 ISHARES US TREASURY	447,602	391,450
54401E143 LORD ABBETT SHRT DUR	425,373	406,421
92203J407 VANGUARD TOTAL INTL	447,627	453,516

Name of Stock	End of Year Book Value	End of Year Fair Market Value
78462F103 SPDR S&P 500 ETF TRU	346,707	848,428
315911750 FIDELITY 500 INDEX F	1,170,535	2,087,592
464286509 ISHARES MSCI CANADA	195,095	263,106
464286665 ISHARES MSCI PACIFIC	109,532	103,533
46434G822 ISHARES MSCI JAPAN E	309,414	348,986
14019V606 AMER FNDS INTL VNTG-	78,934	115,910
04314H857 ARTISAN INTL VAL-INS	1,345,000	1,356,064
47803P633 JH FNDMNTL LRG CAP C	875,000	811,882
701769408 PARNASSUS CORE EQUIT	875,000	810,332
001317205 AIA GROUP LTD-SP ADR
002824100 ABBOTT LABORATORIES	57,279	51,403
00287Y109 ABBVIE INC	16,550	24,020
00724F101 ADOBE INC	72,543	85,910
00783V104 ADYEN NV-UNSPON ADR	51,872	38,408
016255101 ALIGN TECHNOLOGY INC
02079K305 ALPHABET INC-CL A	25,967	30,871
023135106 AMAZON.COM INC	34,162	39,504
026874784 AMERICAN INTERNATION	57,176	82,249
03027X100 AMERICAN TOWER CORP	47,860	44,903
046353108 ASTRAZENECA PLC-SPON	27,689	28,624
049255706 ATLAS COPCO AB-SPONS	21,561	22,924
049468101 ATLASSIAN CORP-CL A	49,964	44,718
060505104 BANK OF AMERICA CORP	64,391	56,296
075887109 BECTON DICKINSON AND	29,748	29,747
084670702 BERKSHIRE HATHAWAY I	22,314	29,603
09260D107 BLACKSTONE INC	50,814	70,959
09857L108 BOOKING HOLDINGS INC
099724106 BORGWARNER INC	15,405	14,806
12572Q105 CME GROUP INC
12637N204 CSL LTD-SPONSORED AD
13645T100 CANADIAN PACIFIC RAI
143130102 CARMAX INC	38,411	46,121
14448C104 CARRIER GLOBAL CORP
149123101 CATERPILLAR INC	36,712	49,673
166764100 CHEVRON CORP	38,085	34,008
169656105 CHIPOTLE MEXICAN GRI	47,717	70,896
20825C104 CONOCOPHILLIPS	51,841	63,955
235851102 DANAHER CORP	57,132	61,074
244199105 DEERE & CO	23,585	25,192
254687106 WALT DISNEY CO/THE
25746U109 DOMINION ENERGY INC	22,252	13,348
26251A108 DSV A/S - UNSP ADR
29414B104 EPAM SYSTEMS INC	25,410	16,354
30051E104 EVOLUTION AB	39,260	29,255
30215C101 EXPERIAN PLC-SPONS A	26,689	28,722
33616C100 FIRST REPUBLIC BANK/
35671D857 FREEPORT-MCMORAN INC	27,549	30,310
37045V100 GENERAL MOTORS CO	56,329	41,488
40412C101 HCA HEALTHCARE INC	27,397	41,414
416515104 HARTFORD FINANCIAL S	19,601	23,310
437076102 HOME DEPOT INC	35,702	37,427
438516106 HONEYWELL INTERNATIO	25,456	24,955
444859102 HUMANA INC	28,261	29,758
45104G104 ICICI BANK LTD-SPON	24,197	26,009
452327109 ILLUMINA INC	85,851	40,937
461202103 INTUIT INC	64,830	95,630
46120E602 INTUITIVE SURGICAL I	60,512	75,906
48251W104 KKR & CO INC	31,911	49,544
502431109 L3HARRIS TECHNOLOGIE	28,859	29,487
502441306 LVMH MOET HENNESSY-U	26,581	28,754
51809L109 LASERTEC CORP - ADR
518439104 ESTEE LAUDER COMPANI	90,602	52,358
52989T102 LI NING CO LTD-UNSPO
54338V101 LONZA GROUP AG-UNSPO
550021109 LULULEMON ATHLETICA	40,553	64,934
571748102 MARSH & MCLENNAN COS	10,890	16,294
573284106 MARTIN MARIETTA MATE	16,457	25,943
57667L107 MATCH GROUP INC
592688105 METTLER-TOLEDO INTER
594918104 MICROSOFT CORP	67,063	97,018
62944T105 NVR INC	33,925	49,003
631103108 NASDAQ INC	30,160	28,372
641069406 NESTLE SA-SPONS ADR	29,600	27,751
64110L106 NETFLIX INC	81,895	94,455
654106103 NIKE INC -CL B
670100205 NOVO-NORDISK A/S-SPO	30,208	57,311
67066G104 NVIDIA CORP	29,901	99,539
701094104 PARKER HANNIFIN CORP	29,925	45,149
713448108 PEPSICO INC	39,540	46,706
714264306 PERNOD RICARD SA - S
717081103 PFIZER INC	39,334	32,504
761152107 RESMED INC
78409V104 S&P GLOBAL INC	54,059	63,435
78410G104 SBA COMMUNICATIONS C	29,727	29,428
78467J100 SS&C TECHNOLOGIES HO	40,392	35,688
80687P106 SCHNEIDER ELECT SE-U	16,686	21,362
81762P102 SERVICENOW INC	67,552	91,137
824348106 SHERWIN-WILLIAMS CO/
82674R103 SIKA AG-BR-ADR
863667101 STRYKER CORP	18,249	25,155
874054109 TAKE-TWO INTERACTIVE
882508104 TEXAS INSTRUMENTS IN	47,683	47,899
884903709 THOMSON REUTERS CORP
89832Q109 TRUIST FINANCIAL COR	18,645	17,980
907818108 UNION PACIFIC CORP	34,083	37,825
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC-CLASS A SHA	104,364	123,146
94106B101 WASTE CONNECTIONS IN	22,845	23,883
94106L109 WASTE MANAGEMENT INC	21,188	26,328
949746101 WELLS FARGO & CO	36,968	42,231
962166104 WEYERHAEUSER CO
G0403H108 AON PLC-CLASS A	28,709	31,430
G1151C101 ACCENTURE PLC-CL A	27,864	33,336
G3421J106 FERGUSON PLC	47,161	63,327
G4705A100 ICON PLC	40,842	47,273
G5494J103 LINDE PLC
G5960L103 MEDTRONIC PLC	37,619	25,455
G8473T100 STERIS PLC	27,912	28,800
H01301128 ALCON INC
N07045102 ASM INTERNATIONAL-NY	22,410	31,671
N07059210 ASML HOLDING NV-NY R	98,338	116,566
N3167Y103 FERRARI NV	31,671	47,719
00762U200 ADVANTEST CORP- SPON	21,349	20,115
009066101 AIRBNB INC-CLASS A	59,212	73,379
020002101 ALLSTATE CORP	44,011	49,413
05523R107 BAE SYSTEMS PLC -SPO	29,406	32,494
136385101 CANADIAN NATURAL RES	19,378	20,442
13646K108 CANADIAN PACIFIC KAN	53,210	54,868
20449X401 COMPASS GROUP PLC-SP	20,132	20,273
25278X109 DIAMONDBACK ENERGY I	24,888	25,278
30225T102 EXTRA SPACE STORAGE	23,764	30,944
502117203 L'OREAL-UNSPONSORED	23,818	26,443
50540R409 LABORATORY CRP OF AM	28,501	31,593
521865204 LEAR CORP	22,136	23,017
532457108 ELI LILLY & CO	35,340	54,794
55354G100 MSCI INC	26,092	28,848
58733R102 MERCADOLIBRE INC	34,848	39,289
758750103 REGAL REXNORD CORP	30,114	33,305
786584102 SAFRAN SA-UNSPON ADR	29,939	30,008
87612E106 TARGET CORP	32,422	35,890
884903808 THOMSON REUTERS CORP	18,693	23,834
90353T100 UBER TECHNOLOGIES IN	28,481	32,878
92828N189 VIRTUS KAR SM-MID/C	196,835	210,646
G0450A105 ARCH CAPITAL GROUP L	26,010	26,589
G54950103 LINDE PLC	21,812	26,696
H42097107 UBS GROUP AG-REG	19,848	21,290

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	13,595
RETURN OF CAPITAL	584
ADJUSTMENT TO INCOME	2
SALES FOUND UPDATE	70

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE	750	0		750
OTHER EXPENSE (NON-DEDUCTIBLE	321	321		0

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	9,805
ROUNDING	6

Category	Amount	Net Investment Income
FOREIGN TAXES	1,537	1,537
FEDERAL ESTIMATES - INCOME	3,584	0
FOREIGN TAXES ON QUALIFIED FOR	2,147	2,147
FOREIGN TAXES ON NONQUALIFIED	402	402