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
THE HSIEH CHRISTIAN FOUNDATION
C/O WEN-JAI HSIEH

Number and street (or P.O. box number if mail is not delivered to street address)33911 NE WASHOUGAL RIVER ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WASHOUGAL, WA98671

A Employer identification number

77-0257267

B Telephone number (see instructions)

(650) 814-5189

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

$2,626,877J 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	(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	7		7
4	Dividends and interest from securities...	59,204		59,204
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		45,003
b	Gross sales price for all assets on line 6a 707,015
7	Capital gain net income (from Part IV, line 2)...			45,003
8	Net short-term capital gain.........
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........	104,214		104,214
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,984	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,496	4,396	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	30,923	30,904	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,403		35,300	0
25	Contributions, gifts, grants paid.......	183,700			183,700
26	Total expenses and disbursements. Add lines 24 and 25	221,103		35,300	183,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-116,889
b	Net investment income (if negative, enter -0-)			68,914
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	186,495	92,736	92,736
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,405,148	List of Attached Documents: // Content 1,355,319	1,579,913
	c	Investments—corporate bonds (attach schedule).......	668,990	List of Attached Documents: // Content 689,975	650,382
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	258,483	List of Attached Documents: // Content 264,197	303,846
	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)	2,519,116	2,402,227	2,626,877
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,519,116	2,402,227
	29	Total net assets or fund balances (see instructions).....	2,519,116	2,402,227
	30	Total liabilities and net assets/fund balances (see instructions).	2,519,116	2,402,227

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

2,519,116

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

-116,889

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

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

2,402,227

Decreases not included in line 2 (itemize) right arrow

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

2,402,227

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	140 SHS OF SUMITOMO MITSUI 3.102% 1/17/2023	2022-05-12	2023-01-17
b	14 SHS OF ICICI BANK	2022-03-29	2023-01-31
c	104 SHS OF WOODSIDE ENERGY GROUP LTD	2022-06-02	2023-03-06
d	68 SHS OF MANULIFE FINANCIAL CORP	2022-07-08	2023-06-26
e	25 SHS OF META PLATFORMS INC	2022-11-11	2023-02-02
	73 SHS OF ENVISTA HOLDINGS CORP	2022-06-01	2023-02-02
	31 SHS OF ENVISTA HOLDINGS CORP	2022-06-02	2023-02-03
	25 SHS OF ENVISTA HOLDINGS CORP	2022-06-03	2023-02-03
	5 SHS OF ENVISTA HOLDINGS CORP	2022-06-01	2023-02-03
	14 SHS OF META PLATFORMS INC	2022-11-11	2023-02-06
	24 SHS OF META PLATFORMS INC	2022-11-11	2023-02-15
	19 SHS OF FISERV INC	2023-03-14	2023-06-05
	46 SHS OF ENVISTA HOLDINGS CORP	2022-09-26	2023-06-15
	49 SHS OF ENVISTA HOLDINGS CORP	2022-09-26	2023-06-16
	6 SHS OF JOHNSON & JOHNSON	2023-06-05	2023-06-26
	8 SHS OF LABORATORY CORPORATION OF AMERICA HOLDINGS	2022-11-03	2023-06-26
	8 SHS OF LIVE NATION ENTERTAINMENT INC	2023-04-11	2023-06-26
	28 SHS OF ENVISTA HOLDINGS CORP	2022-09-26	2023-06-26
	33 SHS OF ELECTRONIC ARTS INC	2022-10-05	2023-07-28
	25 SHS OF ELECTRONIC ARTS INC	2022-11-07	2023-08-02
	8 SHS OF ELECTRONIC ARTS INC	2022-10-05	2023-08-02
	24 SHS OF FORTREA HOLDINGS INC	2023-07-03	2023-08-04
	56 SHS OF FORTREA HOLDINGS INC	2023-07-03	2023-08-08
	28 SHS OF FORTREA HOLDINGS INC	2023-07-20	2023-08-10
	55 SHS OF FORTREA HOLDINGS INC	2023-07-03	2023-08-10
	39 SHS OF FORTREA HOLDINGS INC	2023-07-24	2023-08-11
	30 SHS OF FORTREA HOLDINGS INC	2023-07-25	2023-08-11
	25 SHS OF FORTREA HOLDINGS INC	2023-07-26	2023-08-11
	21 SHS OF FORTREA HOLDINGS INC	2023-07-20	2023-08-11
	25 SHS OF JOHNSON & JOHNSON	2023-06-05	2023-08-24
	5 SHS OF LABORATORY CORPORATION OF AMERICA HOLDINGS	2022-11-03	2023-08-29
	3 SHS OF ESTEE LAUDER	2023-07-19	2023-08-29
	55 SHS OF KENVUE INC	2023-08-24	2023-09-11
	4 SHS OF KENVUE INC	2023-08-29	2023-09-13
	145 SHS OF KENVUE INC	2023-08-24	2023-09-13
	14 SHS OF ESTEE LAUDER	2023-07-19	2023-09-21
	12 SHS OF ENVISTA HOLDINGS CORP	2022-10-20	2023-10-16
	62 SHS OF JOHNSON & JOHNSON	2023-06-05	2023-10-18
	46 SHS OF JOHNSON & JOHNSON	2023-08-30	2023-10-27
	22 SHS OF JOHNSON & JOHNSON	2023-06-05	2023-10-27
	8 SHS OF VAIL RESORTS INC	2023-03-10	2023-10-31
	79 SHS OF ENVISTA HOLDINGS CORP	2023-05-04	2023-11-13
	113 SHS OF ENVISTA HOLDINGS CORP	2023-09-13	2023-11-13
	78 SHS OF ENVISTA HOLDINGS CORP	2023-02-10	2023-11-13
	21 SHS OF ESTEE LAUDER	2023-07-19	2023-12-04
	16 SHS OF ALPHABET INC	2022-04-04	2023-01-26
	19 SHS OF ALPHABET INC	2022-03-29	2023-01-26
	9 SHS OF JACK HENRY & ASSOCIATES INC	2022-05-11	2023-03-30
	60 SHS OF LUMINAR TECHNOLOGIES INC	2022-05-09	2023-03-31
	128 SHS OF LUMINAR TECHNOLOGIES INC	2022-09-30	2023-03-31
	10 SHS OF NVIDIA CORP	2022-08-03	2023-05-23
	23 SHS OF SALESFORCE INC	2022-10-04	2023-06-02
	5 SHS OF SALESFORCE INC	2022-10-04	2023-06-26
	4 SHS OF VERISK ANALYTICS INC	2023-03-31	2023-06-26
	2 SHS OF NVIDIA CORP	2022-08-03	2023-06-26
	31 SHS OF DOLLAR GENERAL CORP	2023-06-02	2023-09-11
	8 SHS OF DOLLAR GENERAL CORP	2023-04-04	2023-09-11
	1 SHS OF DOLLAR GENERAL CORP	2023-08-22	2023-09-11
	2 SHS OF CLOROX CO	2022-12-14	2023-09-15
	20 SHS OF VERALTO CORP	2023-10-02	2023-10-12
	12 SHS OF DEXCOM INC	2023-09-15	2023-10-20
	4 SHS OF MCCORMICK & COMPANY INC	2022-12-14	2023-10-24
	4 SHS OF VERISK ANALYTICS INC	2023-03-31	2023-11-20
	5 SHS OF CROWN CASTLE INTERNATIONAL CORP	2023-08-14	2023-12-07
	93 SHS OF CROWN CASTLE INTERNATIONAL CORP	2023-07-31	2023-12-07
	130 SHS OF NORFOLK SOUTHERN 2.903% 02/15/2023	2017-06-29	2023-02-15
	120 SHS OF VIACOMCBS CORP 2.9% 01/15/2027	2017-05-02	2023-05-16
	20 SHS OF SKYWORKS SOLUTION 3.0% 6/1/2031	2022-05-16	2023-06-05
	20 SHS OF SKYWORKS SOLUTION 3.0% 6/1/2031	2022-05-16	2023-06-12
	30 SHS OF AT&T INC. 4.3% 2/15/2030	2021-03-15	2023-07-18
	30 SHS OF AT&T 3.875% 01/15/2026	2020-06-23	2023-07-19
	40 SHS OF ORACLE 2.4% 09/15/2023	2017-05-16	2023-09-15
	30 SHS OF AXA EQUITABLE 4.35 4/20/2028	2022-08-19	2023-11-09
	120 SHS OF NATIONAL RURAL 2.95% 02/07/2024	2017-05-10	2023-11-20
	110 SHS OF MORGAN STANLEY 3.875% 04/29/2024	2017-05-22	2023-11-20
	60 SHS OF WESTPAC BANKING 2/4/2030	2021-04-15	2023-11-20
	31 SHS OF ICICI BANK	2017-07-03	2023-01-31
	218 SHS OF ICICI BANK	2017-04-28	2023-01-31
	83 SHS OF LOREAL CO	2017-04-28	2023-03-07
	29 SHS OF LOREAL CO	2017-04-28	2023-03-08
	31 SHS OF TENCENT HOLDINGS	2019-01-25	2023-05-12
	19 SHS OF TENCENT HOLDINGS	2019-10-15	2023-05-12
	38 SHS OF TENCENT HOLDINGS	2020-06-05	2023-05-12
	64 SHS OF ROCHE HOLDING	2017-04-28	2023-05-12
	66 SHS OF TENCENT HOLDINGS	2021-08-06	2023-05-12
	19 SHS OF TENCENT HOLDINGS	2022-03-29	2023-05-12
	42 SHS OF AIA GROUP	2017-04-28	2023-06-26
	35 SHS OF AIR LIQUIDE	2017-09-20	2023-06-26
	16 SHS OF ALCON AG	2020-06-05	2023-06-26
	35 SHS OF ALFA LAVAL	2017-04-28	2023-06-26
	60 SHS OF ALLIANZ SE	2017-04-28	2023-06-26
	85 SHS OF ATLAS COPCO	2019-01-07	2023-06-26
	26 SHS OF BHP GROUP LTD	2021-12-27	2023-06-26
	115 SHS OF ADYEN NV	2020-03-19	2023-06-26
	11 SHS OF CANADIAN NATIONAL RAILWAY	2017-04-28	2023-06-26
	23 SHS OF CHUGAI PHARMACEUTICAL CO LTD	2019-02-07	2023-06-26
	60 SHS OF CHUGAI PHARMACEUTICAL CO LTD	2019-02-08	2023-06-26
	35 SHS OF DASSAULT SYSTEMS	2017-04-28	2023-06-26
	22 SHS OF DBS GROUP	2017-04-28	2023-06-26
	25 SHS OF ENN ENERGY HOLDINGS LTD	2021-04-07	2023-06-26
	66 SHS OF EPIROC AB	2018-12-17	2023-06-26
	23 SHS OF FOMENTO ECONOMICO MEXICANO	2018-11-26	2023-06-26
	10 SHS OF HAIER SMART HOME CO LTD	2021-10-25	2023-06-26
	73 SHS OF HAIER SMART HOME CO LTD	2021-10-26	2023-06-26
	51 SHS OF HAIER SMART HOME CO LTD	2021-10-27	2023-06-26
	11 SHS OF INFINEON TECHNOLOGIES	2018-12-17	2023-06-26
	21 SHS OF INFINEON TECHNOLOGIES	2019-07-10	2023-06-26
	46 SHS OF KOMATSU LTD	2018-10-29	2023-06-26
	17 SHS OF KUBOTA CORP	2017-04-28	2023-06-26
	16 SHS OF LOREAL CO	2017-04-28	2023-06-26
	4 SHS OF LINDE AG	2018-11-16	2023-06-26
	10 SHS OF NESTLE	2017-04-28	2023-06-26
	46 SHS OF P.T. TELEKOMUNIKASI INDONESIA	2021-05-18	2023-06-26
	20 SHS OF RIO TINTO PLC	2019-04-08	2023-06-26
	32 SHS OF ROCHE HOLDING	2017-04-28	2023-06-26
	11 SHS OF SAP AG	2017-04-28	2023-06-26
	61 SHS OF SCHNEIDER ELECTRIC SE	2019-11-13	2023-06-26
	24 SHS OF SHELL PLC	2017-04-28	2023-06-26
	27 SHS OF SHISEIDO CO LTD	2022-04-28	2023-06-26
	48 SHS OF SYMRISE AG	2017-04-28	2023-06-26
	21 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD	2017-04-28	2023-06-26
	11 SHS OF UNICHARM CORP	2019-02-08	2023-06-26
	150 SHS OF UNICHARM CORP	2019-12-19	2023-06-26
	58 SHS OF AIA GROUP	2020-03-19	2023-07-07
	22 SHS OF AIA GROUP	2022-03-29	2023-07-07
	165 SHS OF AIA GROUP	2017-04-28	2023-07-07
	116 SHS OF ADYEN NV	2020-03-19	2023-07-11
	106 SHS OF ADYEN NV	2020-06-05	2023-07-12
	108 SHS OF ADYEN NV	2020-09-21	2023-07-12
	55 SHS OF ADYEN NV	2022-03-29	2023-07-12
	31 SHS OF ADYEN NV	2020-03-19	2023-07-12
	22 SHS OF KUBOTA CORP	2019-01-08	2023-07-13
	8 SHS OF KUBOTA CORP	2022-03-29	2023-07-13
	16 SHS OF KUBOTA CORP	2017-04-28	2023-07-13
	47 SHS OF KUBOTA CORP	2022-03-29	2023-07-14
	15 SHS OF FOMENTO ECONOMICO MEXICANO	2019-04-01	2023-09-01
	2 SHS OF FOMENTO ECONOMICO MEXICANO	2019-04-02	2023-09-01
	8 SHS OF FOMENTO ECONOMICO MEXICANO	2020-06-05	2023-09-01
	7 SHS OF FOMENTO ECONOMICO MEXICANO	2018-11-26	2023-09-01
	376 SHS OF ATLAS COPCO	2019-01-07	2023-09-06
	202 SHS OF ATLAS COPCO	2019-01-07	2023-09-07
	137 SHS OF ATLAS COPCO	2022-03-29	2023-09-08
	93 SHS OF ATLAS COPCO	2019-01-07	2023-09-08
	69 SHS OF CSPC PHARMACEUTICAL GROUP LTD	2022-03-29	2023-09-20
	187 SHS OF CSPC PHARMACEUTICAL GROUP LTD	2021-09-10	2023-09-20
	254 SHS OF CSPC PHARMACEUTICAL GROUP LTD	2022-03-29	2023-09-21
	562 SHS OF CSPC PHARMACEUTICAL GROUP LTD	2022-03-29	2023-09-22
	242 SHS OF CSPC PHARMACEUTICAL GROUP LTD	2022-07-19	2023-09-25
	131 SHS OF CSPC PHARMACEUTICAL GROUP LTD	2022-03-29	2023-09-25
	44 SHS OF CSPC PHARMACEUTICAL GROUP LTD	2022-07-19	2023-09-26
	147 SHS OF FANUC LTD JAPAN	2022-03-29	2023-11-28
	133 SHS OF KERING SA	2022-07-07	2023-11-28
	72 SHS OF LONZA GROUP AG	2018-05-16	2023-11-28
	131 SHS OF FANUC LTD JAPAN	2019-01-07	2023-11-28
	96 SHS OF SCHNEIDER ELECTRIC SE	2019-11-14	2023-11-30
	28 SHS OF SCHNEIDER ELECTRIC SE	2020-04-06	2023-11-30
	35 SHS OF SCHNEIDER ELECTRIC SE	2019-11-13	2023-11-30
	110 SHS OF LONZA GROUP AG	2022-03-29	2023-12-18
	20 SHS OF LONZA GROUP AG	2018-05-16	2023-12-18
	26 SHS OF SKYWORKS SOLUTIONS INC	2019-01-04	2023-01-24
	5 SHS OF ANALOG DEVICES INC	2018-08-23	2023-01-24
	14 SHS OF SKYWORKS SOLUTIONS INC	2019-01-04	2023-01-31
	13 SHS OF ANALOG DEVICES INC	2018-08-23	2023-01-31
	105 SHS OF LKQ CORP	2020-10-30	2023-02-07
	6 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2018-08-30	2023-03-24
	13 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2018-10-08	2023-03-27
	1 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2018-10-08	2023-03-27
	32 SHS OF FISERV INC	2020-03-20	2023-03-27
	11 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2018-08-30	2023-03-27
	19 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2018-10-15	2023-03-28
	6 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2019-01-04	2023-03-28
	39 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2019-10-31	2023-03-28
	16 SHS OF ARMSTRONG WORLD INDUSTRIES INC	2018-10-08	2023-03-28
	13 SHS OF ANALOG DEVICES INC	2018-08-23	2023-03-30
	24 SHS OF ALPHABET INC	2017-08-22	2023-04-11
	4 SHS OF VERISIGN INC	2021-03-04	2023-04-20
	8 SHS OF VERISIGN INC	2021-03-04	2023-04-21
	13 SHS OF VERISK ANALYTICS INC	2021-05-07	2023-05-04
	10 SHS OF VAIL RESORTS INC	2022-03-29	2023-05-05
	19 SHS OF ELECTRONIC ARTS INC	2019-01-04	2023-05-05
	56 SHS OF ANALOG DEVICES INC	2018-09-10	2023-05-09
	7 SHS OF ANALOG DEVICES INC	2020-01-28	2023-05-09
	8 SHS OF ANALOG DEVICES INC	2018-08-23	2023-05-09
	8 SHS OF FISERV INC	2020-08-10	2023-05-10
	33 SHS OF FISERV INC	2020-03-20	2023-05-10
	53 SHS OF ALPHABET INC	2018-05-08	2023-05-23
	1 SHS OF ALPHABET INC	2017-08-22	2023-05-23
	15 SHS OF FISERV INC	2021-04-27	2023-06-05
	29 SHS OF FISERV INC	2021-06-08	2023-06-05
	13 SHS OF FISERV INC	2021-07-27	2023-06-05
	23 SHS OF FISERV INC	2021-09-10	2023-06-05
	13 SHS OF FISERV INC	2020-08-10	2023-06-05
	35 SHS OF ENVISTA HOLDINGS CORP	2022-06-03	2023-06-14
	42 SHS OF ENVISTA HOLDINGS CORP	2022-06-03	2023-06-15
	5 SHS OF ANALOG DEVICES INC	2020-01-28	2023-06-26
	12 SHS OF CROWN CASTLE INTERNATIONAL CORP	2020-01-10	2023-06-26
	6 SHS OF DOLLAR TREE INC	2020-08-12	2023-06-26
	1 SHS OF ELECTRONIC ARTS INC	2019-01-04	2023-06-26
	4 SHS OF ELECTRONIC ARTS INC	2022-01-03	2023-06-26
	21 SHS OF LKQ CORP	2020-10-30	2023-06-26
	17 SHS OF OTIS WORLDWIDE CORP	2021-12-01	2023-06-26
	16 SHS OF ALPHABET INC	2018-05-08	2023-06-26
	4 SHS OF S&P GLOBAL INC	2018-10-12	2023-06-26
	8 SHS OF SKYWORKS SOLUTIONS INC	2019-01-04	2023-06-26
	3 SHS OF SKYWORKS SOLUTIONS INC	2019-05-06	2023-06-26
	15 SHS OF SYSCO CORPORATION	2021-09-30	2023-06-26
	3 SHS OF VAIL RESORTS INC	2022-03-29	2023-06-26
	5 SHS OF VERISIGN INC	2021-03-04	2023-06-26
	6 SHS OF VERISK ANALYTICS INC	2021-05-07	2023-06-26
	6 SHS OF VISA INC	2020-03-16	2023-06-26
	5 SHS OF VULCAN MATERIALS CO	2019-01-04	2023-06-26
	8 SHS OF WASTE MANAGEMENT INC	2020-03-24	2023-06-26
	10 SHS OF VULCAN MATERIALS CO	2019-01-04	2023-06-28
	5 SHS OF S&P GLOBAL INC	2018-10-12	2023-07-19
	2 SHS OF VAIL RESORTS INC	2022-03-29	2023-07-19
	3 SHS OF VERISK ANALYTICS INC	2021-05-07	2023-07-19
	3 SHS OF ELECTRONIC ARTS INC	2022-01-03	2023-07-19
	12 SHS OF WASTE MANAGEMENT INC	2020-03-24	2023-07-19
	29 SHS OF SKYWORKS SOLUTIONS INC	2019-06-06	2023-07-24
	21 SHS OF SKYWORKS SOLUTIONS INC	2019-05-06	2023-07-24
	4 SHS OF VULCAN MATERIALS CO	2019-01-04	2023-07-27
	5 SHS OF VERISK ANALYTICS INC	2021-05-07	2023-07-27
	15 SHS OF ELECTRONIC ARTS INC	2022-01-03	2023-07-28
	36 SHS OF SYSCO CORPORATION	2021-10-04	2023-08-03
	19 SHS OF SYSCO CORPORATION	2021-09-30	2023-08-03
	49 SHS OF SYSCO CORPORATION	2021-10-04	2023-08-23
	41 SHS OF SYSCO CORPORATION	2021-11-01	2023-08-23
	9 SHS OF VAIL RESORTS INC	2022-03-29	2023-08-23
	10 SHS OF VERISK ANALYTICS INC	2021-05-07	2023-08-23
	26 SHS OF SYSCO CORPORATION	2021-10-04	2023-08-23
	19 SHS OF SYSCO CORPORATION	2021-11-10	2023-08-24
	34 SHS OF SYSCO CORPORATION	2022-03-07	2023-08-24
	8 SHS OF SYSCO CORPORATION	2021-11-01	2023-08-24
	9 SHS OF LKQ CORP	2020-10-30	2023-08-29
	2 SHS OF S&P GLOBAL INC	2018-10-12	2023-08-29
	3 SHS OF VERISIGN INC	2021-03-04	2023-08-29
	2 SHS OF VERISK ANALYTICS INC	2021-05-07	2023-08-29
	2 SHS OF VISA INC	2020-03-16	2023-08-29
	2 SHS OF WASTE MANAGEMENT INC	2020-03-24	2023-08-29
	2 SHS OF ANALOG DEVICES INC	2020-01-28	2023-08-29
	33 SHS OF DOLLAR TREE INC	2020-10-28	2023-08-30
	44 SHS OF DOLLAR TREE INC	2021-08-26	2023-08-30
	11 SHS OF DOLLAR TREE INC	2021-10-08	2023-08-30
	3 SHS OF DOLLAR TREE INC	2020-08-12	2023-08-30
	46 SHS OF ENVISTA HOLDINGS CORP	2022-10-13	2023-10-16
	87 SHS OF ENVISTA HOLDINGS CORP	2022-09-26	2023-10-16
	10 SHS OF VAIL RESORTS INC	2022-03-29	2023-10-18
	12 SHS OF VAIL RESORTS INC	2022-04-25	2023-10-31
	13 SHS OF VAIL RESORTS INC	2022-07-15	2023-10-31
	4 SHS OF VAIL RESORTS INC	2022-03-29	2023-10-31
	7 SHS OF LKQ CORP	2021-02-18	2023-11-03
	37 SHS OF LKQ CORP	2020-10-30	2023-11-03
	41 SHS OF LKQ CORP	2021-02-18	2023-11-06
	50 SHS OF ENVISTA HOLDINGS CORP	2022-10-21	2023-11-13
	122 SHS OF ENVISTA HOLDINGS CORP	2022-11-08	2023-11-13
	55 SHS OF ENVISTA HOLDINGS CORP	2022-10-20	2023-11-13
	11 SHS OF WASTE MANAGEMENT INC	2020-05-06	2023-11-17
	2 SHS OF WASTE MANAGEMENT INC	2020-03-24	2023-11-17
	2 SHS OF S&P GLOBAL INC	2018-10-12	2023-12-04
	12 SHS OF ALPHABET INC	2018-05-08	2023-12-04
	8 SHS OF WASTE MANAGEMENT INC	2020-05-06	2023-12-04
	9 SHS OF SAIA INC	2021-02-01	2023-02-10
	20 SHS OF LUMINAR TECHNOLOGIES INC	2021-06-10	2023-02-23
	28 SHS OF LUMINAR TECHNOLOGIES INC	2021-06-15	2023-02-23
	46 SHS OF LUMINAR TECHNOLOGIES INC	2021-07-21	2023-02-23
	65 SHS OF LUMINAR TECHNOLOGIES INC	2021-08-17	2023-02-23
	90 SHS OF LUMINAR TECHNOLOGIES INC	2021-06-09	2023-02-23
	38 SHS OF JACK HENRY & ASSOCIATES INC	2021-12-27	2023-03-30
	34 SHS OF LUMINAR TECHNOLOGIES INC	2021-08-23	2023-03-31
	5 SHS OF LUMINAR TECHNOLOGIES INC	2021-08-17	2023-03-31
	102 SHS OF LUMINAR TECHNOLOGIES INC	2021-12-16	2023-03-31
	64 SHS OF WHEATON PRECIOUS METALS CORP	2021-07-27	2023-04-20
	7 SHS OF SAIA INC	2021-02-01	2023-04-28
	14 SHS OF DANAHER CORP	2021-09-09	2023-05-22
	12 SHS OF DANAHER CORP	2021-09-30	2023-05-22
	14 SHS OF DANAHER CORP	2021-07-30	2023-05-22
	25 SHS OF WHEATON PRECIOUS METALS CORP	2021-07-27	2023-05-24
	7 SHS OF WHEATON PRECIOUS METALS CORP	2021-07-27	2023-05-24
	5 SHS OF CLOROX CO	2021-08-27	2023-06-02
	12 SHS OF MCCORMICK & COMPANY INC	2022-04-05	2023-06-02
	5 SHS OF ALPHABET INC	2022-04-25	2023-06-26
	4 SHS OF AON PLC	2020-11-05	2023-06-26
	4 SHS OF BERKSHIRE HATHAWAY INC	2021-11-26	2023-06-26
	8 SHS OF CLOROX CO	2021-09-10	2023-06-26
	1 SHS OF CLOROX CO	2021-09-27	2023-06-26
	14 SHS OF INTERCONTINENTAL EXCHANGE INC	2021-09-28	2023-06-26
	5 SHS OF JOHNSON & JOHNSON	2022-01-28	2023-06-26
	4 SHS OF ALPHABET INC	2022-04-04	2023-06-26
	15 SHS OF MCCORMICK & COMPANY INC	2022-04-05	2023-06-26
	6 SHS OF MICROSOFT CORPORATION	2017-03-01	2023-06-26
	4 SHS OF MOTOROLA SOLUTIONS INC	2020-08-13	2023-06-26
	20 SHS OF NEXTERA ENERGY INC	2021-06-23	2023-06-26
	6 SHS OF SHERWIN-WILLIAMS CO	2022-01-19	2023-06-26
	2 SHS OF UNION PACIFIC CORP	2020-02-28	2023-06-26
	3 SHS OF UNION PACIFIC CORP	2020-03-06	2023-06-26
	4 SHS OF VERTEX PHARMACEUTICALS INC	2021-11-29	2023-06-26
	29 SHS OF WHEATON PRECIOUS METALS CORP	2021-07-27	2023-06-26
	9 SHS OF DOLLAR GENERAL CORP	2022-03-29	2023-07-06
	2 SHS OF MONOLITHIC POWER SYSTEMS INC	2021-09-16	2023-07-10
	26 SHS OF WHEATON PRECIOUS METALS CORP	2021-07-27	2023-07-13
	3 SHS OF MOTOROLA SOLUTIONS INC	2020-08-13	2023-07-13
	18 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-03-11	2023-07-14
	7 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-03-20	2023-07-14
	9 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-03-10	2023-07-14
	9 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-03-27	2023-07-14
	4 SHS OF UNION PACIFIC CORP	2020-03-06	2023-07-27
	40 SHS OF VERTEX PHARMACEUTICALS INC	2021-11-29	2023-07-27
	10 SHS OF VERTEX PHARMACEUTICALS INC	2021-12-21	2023-07-27
	23 SHS OF NEXTERA ENERGY INC	2021-06-23	2023-07-27
	35 SHS OF WHEATON PRECIOUS METALS CORP	2021-07-27	2023-07-28
	7 SHS OF MOTOROLA SOLUTIONS INC	2020-09-23	2023-07-31
	15 SHS OF MOTOROLA SOLUTIONS INC	2020-12-09	2023-07-31
	1 SHS OF MOTOROLA SOLUTIONS INC	2020-12-29	2023-07-31
	23 SHS OF MOTOROLA SOLUTIONS INC	2022-02-16	2023-07-31
	27 SHS OF MOTOROLA SOLUTIONS INC	2020-08-24	2023-07-31
	8 SHS OF AMAZON.COM INC	2020-05-29	2023-08-01
	6 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-05-01	2023-08-03
	20 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-08-24	2023-08-03
	14 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-11-17	2023-08-03
	2 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-03-27	2023-08-03
	2 SHS OF NVIDIA CORP	2022-08-03	2023-08-11
	4 SHS OF CLOROX CO	2021-10-01	2023-08-14
	31 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-11-17	2023-08-14
	1 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-12-30	2023-08-14
	75 SHS OF KOSMOS ENERGY	2021-12-27	2023-08-14
	11 SHS OF CLOROX CO	2021-09-27	2023-08-14
	10 SHS OF CLOROX CO	2021-10-01	2023-08-21
	10 SHS OF CLOROX CO	2021-12-06	2023-08-21
	12 SHS OF CLOROX CO	2021-12-08	2023-08-22
	1 SHS OF CLOROX CO	2022-01-21	2023-08-22
	3 SHS OF CLOROX CO	2021-12-06	2023-08-22
	3 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2021-03-15	2023-08-23
	5 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2020-12-30	2023-08-23
	2 SHS OF CLOROX CO	2022-02-16	2023-08-24
	5 SHS OF CLOROX CO	2022-06-02	2023-08-24
	7 SHS OF CLOROX CO	2022-01-21	2023-08-24
	7 SHS OF DOLLAR GENERAL CORP	2022-04-12	2023-09-11
	7 SHS OF DOLLAR GENERAL CORP	2022-05-10	2023-09-11
	10 SHS OF DOLLAR GENERAL CORP	2022-05-18	2023-09-11
	14 SHS OF DOLLAR GENERAL CORP	2022-05-18	2023-09-11
	39 SHS OF DOLLAR GENERAL CORP	2022-03-29	2023-09-11
	15 SHS OF DOLLAR GENERAL CORP	2022-05-20	2023-09-11
	22 SHS OF CLOROX CO	2022-08-31	2023-09-15
	36 SHS OF CLOROX CO	2022-09-12	2023-09-15
	8 SHS OF CLOROX CO	2022-06-02	2023-09-15
	17 SHS OF JOHNSON & JOHNSON	2022-01-31	2023-09-18
	6 SHS OF JOHNSON & JOHNSON	2022-01-28	2023-09-18
	15 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2021-03-15	2023-09-19
	13 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2021-06-23	2023-09-26
	7 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2021-03-15	2023-09-26
	56 SHS OF NEXTERA ENERGY INC	2021-06-23	2023-09-28
	14 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2021-06-23	2023-09-29
	5 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2021-12-21	2023-09-29
	34 SHS OF NEXTERA ENERGY INC	2021-06-23	2023-10-02
	51 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2022-04-06	2023-10-04
	6 SHS OF COGENT COMMUNICATIONS HOLDINGS INC	2021-12-21	2023-10-04
	16 SHS OF ENTEGRIS INC	2021-09-16	2023-10-06
	24 SHS OF ENTEGRIS INC	2021-09-30	2023-10-06
	34 SHS OF WHEATON PRECIOUS METALS CORP	2021-07-27	2023-10-06
	21 SHS OF WHEATON PRECIOUS METALS CORP	2021-08-03	2023-10-06
	11 SHS OF ENTEGRIS INC	2021-07-22	2023-10-06
	27 SHS OF WHEATON PRECIOUS METALS CORP	2021-08-13	2023-10-06
	8 SHS OF WHEATON PRECIOUS METALS CORP	2021-08-17	2023-10-06
	82 SHS OF MCCORMICK & COMPANY INC	2022-04-05	2023-10-09
	1 SHS OF SHERWIN-WILLIAMS CO	2022-01-19	2023-10-19
	40 SHS OF ENTEGRIS INC	2022-09-29	2023-10-23
	11 SHS OF ENTEGRIS INC	2021-12-16	2023-10-23
	24 SHS OF MCCORMICK & COMPANY INC	2022-05-03	2023-10-24
	28 SHS OF MCCORMICK & COMPANY INC	2022-05-16	2023-10-24
	11 SHS OF MCCORMICK & COMPANY INC	2022-05-18	2023-10-24
	29 SHS OF MCCORMICK & COMPANY INC	2022-04-05	2023-10-24
	18 SHS OF MCCORMICK & COMPANY INC	2022-06-02	2023-10-24
	29 SHS OF MCCORMICK & COMPANY INC	2022-09-22	2023-10-24
	17 SHS OF SHERWIN-WILLIAMS CO	2022-01-19	2023-10-31
	7 SHS OF CHEMED CORP	2022-09-16	2023-11-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,000	14,066	-66
b	291	265	26
c	2,628		2,628
d	1,250	1,198	52
e	4,535	2,854	1,681
	3,141	3,047	94
	1,279	1,355	-76
	1,032	1,084	-52
	207	209	-2
	2,624	1,598	1,026
	4,241	2,740	1,501
	2,137	2,123	14
	1,496	1,567	-71
	1,632	1,669	-37
	982	950	32
	1,897	1,791	106
	699	560	139
	951	954	-3
	4,557	4,058	499
	3,164	3,324	-160
	1,013	984	29
	714		714
	1,714		1,714
	853	922	-69
	1,676		1,676
	1,190	1,324	-134
	915	1,018	-103
	763	828	-65
	641	692	-51
	4,250	3,959	291
	1,057	1,119	-62
	477	570	-93
	1,208	1,169	39
	87	92	-5
	3,137	3,081	56
	2,062	2,663	-601
	297	403	-106
	9,462	9,817	-355
	6,683	7,555	-872
	3,196	3,483	-287
	1,702	1,765	-63
	1,680	2,781	-1,101
	2,402	3,334	-932
	1,658	3,209	-1,551
	2,897	3,994	-1,097
	1,546	2,297	-751
	1,835	2,730	-895
	1,328	1,607	-279
	387	626	-239
	826	982	-156
	3,109	1,850	1,259
	4,849	3,584	1,265
	1,046	779	267
	898	772	126
	825	370	455
	3,966	5,096	-1,130
	1,023	1,705	-682
	128	161	-33
	294	295	-1
	1,474		1,474
	1,041	1,167	-126
	249	348	-99
	951	772	179
	591	518	73
	10,998	10,173	825
	13,000	13,186	-186
	10,600	11,395	-795
	1,593	1,661	-68
	1,583	1,661	-78
	2,814	3,361	-547
	2,899	3,372	-473
	4,000	3,953	47
	2,778	3,000	-222
	11,935	12,080	-145
	10,902	11,493	-591
	5,705	6,224	-519
	643		643
	4,524	1,870	2,654
	6,631	3,321	3,310
	2,294	1,160	1,134
	1,278	1,341	-63
	783	799	-16
	1,566	2,116	-550
	2,530	2,092	438
	2,720	3,847	-1,127
	783	939	-156
	1,659	1,169	490
	1,219	906	313
	1,287	1,011	276
	1,230	717	513
	1,369	1,142	227
	1,219	538	681
	1,549	1,562	-13
	1,933	862	1,071
	1,310	797	513
	335	241	94
	875	622	253
	1,501	628	873
	2,054	1,220	834
	1,225	1,636	-411
	1,237	556	681
	2,492	1,978	514
	122	148	-26
	891	1,076	-185
	622	734	-112
	430	219	211
	821	378	443
	1,215	1,095	120
	1,242	1,336	-94
	1,412	640	772
	1,482	626	856
	1,209	769	440
	1,215	1,024	191
	1,279	1,243	36
	1,221	1,046	175
	1,459	1,103	356
	2,121	1,174	947
	1,451	1,302	149
	1,249	1,267	-18
	1,227	840	387
	2,122	695	1,427
	83	69	14
	1,132	1,024	108
	2,273	1,851	422
	862	920	-58
	6,467	4,594	1,873
	1,891	870	1,021
	1,771	1,384	387
	1,804	1,927	-123
	919	1,176	-257
	518	232	286
	1,609	1,611	-2
	585	768	-183
	1,170	1,257	-87
	3,450	4,514	-1,064
	1,670	1,406	264
	223	186	37
	890	578	312
	779	602	177
	4,998	2,378	2,620
	2,664	1,277	1,387
	1,804	1,813	-9
	1,225	588	637
	202	324	-122
	547	932	-385
	729	1,194	-465
	1,612	2,641	-1,029
	696	1,007	-311
	377	616	-239
	125	183	-58
	2,024	2,639	-615
	5,732	6,843	-1,111
	2,764	1,893	871
	1,804	2,108	-304
	3,520	1,849	1,671
	1,027	492	535
	1,283	673	610
	4,312	7,949	-3,637
	784	526	258
	2,816	1,636	1,180
	847	487	360
	1,531	881	650
	2,223	1,266	957
	5,866	3,303	2,563
	406	419	-13
	884	907	-23
	68	70	-2
	3,587	2,692	895
	748	768	-20
	1,294	1,205	89
	409	375	34
	2,657	3,623	-966
	1,090	1,116	-26
	2,518	1,266	1,252
	2,520	1,125	1,395
	859	764	95
	1,732	1,528	204
	2,688	2,324	364
	2,356	2,686	-330
	2,374	1,611	763
	10,060	5,294	4,766
	1,257	796	461
	1,437	779	658
	953	804	149
	3,930	2,776	1,154
	6,561	2,800	3,761
	124	47	77
	1,687	1,829	-142
	3,262	3,189	73
	1,462	1,491	-29
	2,587	2,547	40
	1,462	1,306	156
	1,102	1,517	-415
	1,366	1,821	-455
	936	569	367
	1,327	1,702	-375
	863	593	270
	127	85	42
	508	543	-35
	1,159	661	498
	1,479	1,463	16
	1,896	845	1,051
	1,552	745	807
	837	503	334
	314	259	55
	1,089	1,183	-94
	734	806	-72
	1,101	955	146
	1,345	1,072	273
	1,360	948	412
	1,074	502	572
	1,333	735	598
	2,206	1,004	1,202
	2,107	931	1,176
	482	537	-55
	685	536	149
	412	408	4
	1,994	1,102	892
	3,253	1,987	1,266
	2,356	1,815	541
	879	402	477
	1,164	894	270
	2,071	2,038	33
	2,676	2,917	-241
	1,412	1,498	-86
	3,439	3,970	-531
	2,878	3,219	-341
	2,021	2,417	-396
	2,320	1,787	533
	1,825	2,107	-282
	1,327	1,506	-179
	2,375	2,654	-279
	559	628	-69
	476	283	193
	785	372	413
	621	573	48
	477	357	120
	490	316	174
	315	184	131
	366	227	139
	4,026	3,029	997
	5,368	4,169	1,199
	1,342	1,087	255
	366	297	69
	1,138	1,530	-392
	2,152	2,964	-812
	2,230	2,686	-456
	2,553	3,151	-598
	2,766	2,806	-40
	851	1,074	-223
	314	275	39
	1,661	1,164	497
	1,824	1,610	214
	1,063	1,696	-633
	2,594	4,222	-1,628
	1,169	1,845	-676
	1,877	1,070	807
	341	184	157
	843	372	471
	1,536	634	902
	1,388	778	610
	2,458	1,623	835
	142	483	-341
	199	667	-468
	327	860	-533
	462	1,094	-632
	639	2,183	-1,544
	5,606	6,246	-640
	220	564	-344
	32	84	-52
	659	1,579	-920
	3,158	2,820	338
	2,073	1,263	810
	3,209	4,619	-1,410
	2,750	3,716	-966
	3,209	4,157	-948
	1,136	1,107	29
	318	308	10
	800	826	-26
	1,057	1,233	-176
	600	608	-8
	1,317	750	567
	1,334	1,133	201
	1,249	1,350	-101
	156	165	-9
	1,542	1,632	-90
	815	850	-35
	480	574	-94
	1,400	1,541	-141
	1,990	387	1,603
	1,124	584	540
	1,490	1,466	24
	1,500	1,841	-341
	400	312	88
	600	456	144
	1,387	759	628
	1,250	1,284	-34
	1,524	2,059	-535
	1,072	987	85
	1,156	1,151	5
	882	438	444
	1,148	1,492	-344
	446	530	-84
	574	729	-155
	574	707	-133
	942	608	334
	14,026	7,594	6,432
	3,507	2,170	1,337
	1,701	1,686	15
	1,535	1,549	-14
	1,997	1,088	909
	4,279	2,620	1,659
	285	167	118
	6,562	5,042	1,520
	7,703	4,133	3,570
	1,059	962	97
	352	500	-148
	1,174	1,300	-126
	822	855	-33
	117	157	-40
	821	370	451
	644	656	-12
	2,141	1,893	248
	69	60	9
	548	266	282
	1,770	1,815	-45
	1,508	1,639	-131
	1,508	1,680	-172
	1,787	2,016	-229
	149	179	-30
	447	504	-57
	203	192	11
	339	300	39
	305	286	19
	764	701	63
	1,069	1,249	-180
	895	1,720	-825
	895	1,601	-706
	1,279	2,010	-731
	1,791	2,783	-992
	4,989	8,923	-3,934
	1,919	2,781	-862
	3,230	3,192	38
	5,286	5,370	-84
	1,175	1,121	54
	2,740	2,918	-178
	967	1,020	-53
	989	960	29
	831	1,024	-193
	447	448	-1
	3,361	4,106	-745
	865	1,103	-238
	309	363	-54
	1,801	2,493	-692
	3,134	3,647	-513
	369	436	-67
	1,517	2,119	-602
	2,276	3,064	-788
	1,352	1,505	-153
	835	967	-132
	1,043	1,302	-259
	1,074	1,190	-116
	318	353	-35
	5,120	8,426	-3,306
	241	307	-66
	3,592	3,528	64
	988	1,537	-549
	1,494	2,357	-863
	1,743	2,823	-1,080
	685	1,056	-371
	1,805	2,980	-1,175
	1,120	1,626	-506
	1,805	2,232	-427
	4,035	5,215	-1,180
	3,962	3,352	610

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			-66
b			26
c			2,628
d			52
e			1,681
			94
			-76
			-52
			-2
			1,026
			1,501
			14
			-71
			-37
			32
			106
			139
			-3
			499
			-160
			29
			714
			1,714
			-69
			1,676
			-134
			-103
			-65
			-51
			291
			-62
			-93
			39
			-5
			56
			-601
			-106
			-355
			-872
			-287
			-63
			-1,101
			-932
			-1,551
			-1,097
			-751
			-895
			-279
			-239
			-156
			1,259
			1,265
			267
			126
			455
			-1,130
			-682
			-33
			-1
			1,474
			-126
			-99
			179
			73
			825
			-186
			-795
			-68
			-78
			-547
			-473
			47
			-222
			-145
			-591
			-519
			643
			2,654
			3,310
			1,134
			-63
			-16
			-550
			438
			-1,127
			-156
			490
			313
			276
			513
			227
			681
			-13
			1,071
			513
			94
			253
			873
			834
			-411
			681
			514
			-26
			-185
			-112
			211
			443
			120
			-94
			772
			856
			440
			191
			36
			175
			356
			947
			149
			-18
			387
			1,427
			14
			108
			422
			-58
			1,873
			1,021
			387
			-123
			-257
			286
			-2
			-183
			-87
			-1,064
			264
			37
			312
			177
			2,620
			1,387
			-9
			637
			-122
			-385
			-465
			-1,029
			-311
			-239
			-58
			-615
			-1,111
			871
			-304
			1,671
			535
			610
			-3,637
			258
			1,180
			360
			650
			957
			2,563
			-13
			-23
			-2
			895
			-20
			89
			34
			-966
			-26
			1,252
			1,395
			95
			204
			364
			-330
			763
			4,766
			461
			658
			149
			1,154
			3,761
			77
			-142
			73
			-29
			40
			156
			-415
			-455
			367
			-375
			270
			42
			-35
			498
			16
			1,051
			807
			334
			55
			-94
			-72
			146
			273
			412
			572
			598
			1,202
			1,176
			-55
			149
			4
			892
			1,266
			541
			477
			270
			33
			-241
			-86
			-531
			-341
			-396
			533
			-282
			-179
			-279
			-69
			193
			413
			48
			120
			174
			131
			139
			997
			1,199
			255
			69
			-392
			-812
			-456
			-598
			-40
			-223
			39
			497
			214
			-633
			-1,628
			-676
			807
			157
			471
			902
			610
			835
			-341
			-468
			-533
			-632
			-1,544
			-640
			-344
			-52
			-920
			338
			810
			-1,410
			-966
			-948
			29
			10
			-26
			-176
			-8
			567
			201
			-101
			-9
			-90
			-35
			-94
			-141
			1,603
			540
			24
			-341
			88
			144
			628
			-34
			-535
			85
			5
			444
			-344
			-84
			-155
			-133
			334
			6,432
			1,337
			15
			-14
			909
			1,659
			118
			1,520
			3,570
			97
			-148
			-126
			-33
			-40
			451
			-12
			248
			9
			282
			-45
			-131
			-172
			-229
			-30
			-57
			11
			39
			19
			63
			-180
			-825
			-706
			-731
			-992
			-3,934
			-862
			38
			-84
			54
			-178
			-53
			29
			-193
			-1
			-745
			-238
			-54
			-692
			-513
			-67
			-602
			-788
			-153
			-132
			-259
			-116
			-35
			-3,306
			-66
			64
			-549
			-863
			-1,080
			-371
			-1,175
			-506
			-427
			-1,180
			610

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	45,003
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	958
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	958
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	958
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,000
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,042
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,200	Refunded	11	1,842

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

WEN-JAI HSIEH Telephone no. right arrow

(650) 814-5189

Located at right arrow

33911 NE WASHOUGAL RIVER ROADWASHOUGALWA ZIP+4 right arrow

98671

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WEN-JAI HSIEH	CHAIRMAN 2.00	0	0	0
33911 NE WASHOUGAL RIVER ROAD WASHOUGAL,WA98671	CHAIRMAN 2.00	0	0	0
PAI-HER HSIEH	SECRETARY 10.00	0	0	0
33911 NE WASHOUGAL RIVER ROAD WASHOUGAL,WA98671	SECRETARY 10.00	0	0	0
SHIRLEY CHEN	TREASURER 2.00	0	0	0
2546 WEBSTER STREET PALO ALTO,CA94301	TREASURER 2.00	0	0	0
STEPHEN CHEN	DIRECTOR 2.00	0	0	0
2546 WEBSTER STREET PALO ALTO,CA94301	DIRECTOR 2.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,404,069

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

140,386

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

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

2,544,455

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

2,544,455

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

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

38,167

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

2,506,288

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

125,314

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

125,314

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

958

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

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

958

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

124,356

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

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

124,356

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

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

124,356

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 ..........

183,700

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. .......

183,700

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					124,356
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	61,651
b From 2019......	68,275
c From 2020......	60,033
d From 2021......	31,616
e From 2022......	55,410
f Total of lines 3a through e ........		276,985
4Qualifying distributions for 2023 from Part
XI, line 4: $ 183,700
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					124,356
e Remaining amount distributed out of corpus		59,344
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		336,329
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		61,651
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		274,678
10 Analysis of line 9:
a Excess from 2019....	68,275
b Excess from 2020....	60,033
c Excess from 2021....	31,616
d Excess from 2022....	55,410
e Excess from 2023....	59,344

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).)

WEN-JAI HSIEH

PAI-HER HSIEH

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
9MARKS 525 A ST NE WASHINGTON DC,DC20002	NONE	CHURCH	GENERAL OPERATING	4,000
AGAPE WAY PO BOX 18850 CHAPEL HILL,NC27516	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	3,600
AMBASSADORS FOR CHRIST INC 21 AMBASSADOR DR PARADISE,PA17562	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	12,000
CAMPUS EVANGELICAL FELLOWSHIP INC 365 DU PAHZE ST NAPERVILLE,IL60565	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	12,000
CHINA EVANGELICAL SEMINARY ASSOCIATION INC PO BOX 627 LEXINGTON,MA02420	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	4,500
CHINA EVANGELICAL SEMINARY NORTH AMERICA 1520 W CAMERON AVE STE 275 WEST COVINA,CA94518	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	6,000
CHINA EVANGELISTIC MISSION INC 2400 OLD CROW CANYON RD STE A6 SAN RAMON,CA94583	NONE	CHURCH	MISSIONARY SUPPORT	2,400
CHINA OUTREACH MINISTRIES 555 GETTYSBURG PIKE STE A200 MECHANICSBURG,PA17055	NONE	OTHER PUBLIC CHARITY	MISSIONARY SUPPORT	3,600
CHRISTIAN BORN ANEW FELLOWSHIP PO BOX 825 TAIPEI CHANGCHUN ROAD TAIPEI CITY 10499 TW	NONE	CHURCH	GENERAL OPERATING	12,000
CHRISTIAN COUNSELING AND EDUCATION FOUNDATION 1803 E WILLOW GROVE AVE GLENSIDE,PA19038	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	4,000
CHRISTIAN MISSIONS OVERSEAS INC 1614 OTTERBEIN AVE ROWLAND HEIGHTS,CA91748	NONE	COMMUNITY TRUST	MISSIONARY SUPPORT	2,400
CHRISTIAN RENEWAL MINISTRIES INC 220 NORTH MAIN ST MIDTOWN,NJ08850	NONE	CHURCH	GENERAL OPERATING	4,500
ECHO INC PO BOX 6773 THOUSAND OAKS,CA91359	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	6,000
EDUCATIONAL RESOURCES & REFERRALS - CHINA 3824 BUELL STREET STE B OAKLAND,CA94619	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	4,000
FAMILY KEEPERS INC 20672 CARREY RD WALNUT,CA91789	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	7,500
GOSPEL OPERATION INTERNATIONAL (USA) 15824 MAIN ST LA PUENTE,CA91744	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	12,000
JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO,CA94102	NONE	CHURCH	GENERAL OPERATING	6,000
NEW CREATION LIFE MINISTRIES INC 26741 PORTOLA PARKWAY STE 1E 428 FOOTHILL RANCH,CA92610	NONE	OTHER PUBLIC CHARITY	MISSIONARY SUPPORT	4,800
OMF INTERNATIONAL INC 10 W DRY CREEK CR LITTLETON,CO80120	NONE	CHURCH	MISSIONARY SUPPORT	2,400
OVERSEAS CAMPUS MINISTRIES INC 1753 CABRILLO AVE TORRANCE,CA90501	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	24,000
PRISONERS FOR CHRIST OUTREACH MINISTRIES PO BOX 1530 WOODINVILLE,WA98072	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	6,000
THE BLESSINGS CULTURAL MISSION FELLOWSHIP PO BOX 18410 IRVINE,CA92623	NONE	CHURCH	GENERAL AND MISSIONARY SUPPORT	10,800
THE MASTER'S SEMINARY 13248 ROSCOE BLVD SUN VALLEY,CA91352	NONE	SCHOOL	GENERAL OPERATING	4,000
THE MEDIA EVANGELISM ASSOCIATION-USA 1613 S MAIN ST MILPITAS,CA95035	NONE	OTHER PUBLIC CHARITY	GENERAL OPERATING	6,000
THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS,CO80934	NONE	CHURCH	MISSIONARY SUPPORT	3,600
VILLAGE GOSPEL MISSION 726 MARION AVE PALO ALTO,CA94303	NONE	SUPPORTING ORG	GENERAL OPERATING	12,000
VISION TEAM INTERNATIONAL (USA) INC PO BOX 235544 ENCINITAS,CA92023	NONE	CHURCH	MISSIONARY SUPPORT	3,600
Total ................................. 3a				183,700

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	7
4 Dividends and interest from securities ....			14	59,204
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	45,003
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) ..		0		104,214	0

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

104,214

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	30,904	30,904		0
BANK CHARGES	19	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX (NET OF REFUND)	4,396	4,396		0
RRF-1 FEES	100	0		0