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
ROBERT & ISABELLE BASS FDN INC

Number and street (or P.O. box number if mail is not delivered to street address)130 N GARLAND COURT UNIT 2506
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60602

A Employer identification number

36-3487098

B Telephone number (see instructions)

(312) 346-3072

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

$2,833,769J 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...	58,297		58,163
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		119,335
b	Gross sales price for all assets on line 6a 523,736
7	Capital gain net income (from Part IV, line 2)...			119,335
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	815
12	Total. Add lines 1 through 11........	178,447		177,498
13	Compensation of officers, directors, trustees, etc.	28,075		16,845		11,230
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,244	3,244		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	740	740		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	325			325
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,634		21,579	0	12,055
25	Contributions, gifts, grants paid.......	161,000				161,000
26	Total expenses and disbursements. Add lines 24 and 25	194,634		21,579	0	173,055
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,187
b	Net investment income (if negative, enter -0-)			155,919
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.............
	2	Savings and temporary cash investments.........	71,621	119,877	119,877
	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).......	2,061,371	List of Attached Documents: // Content 1,987,698	2,713,892
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	2,132,992	2,107,575	2,833,769
	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........	2,132,992	2,107,575
	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).....	2,132,992	2,107,575
	30	Total liabilities and net assets/fund balances (see instructions).	2,132,992	2,107,575

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

2,132,992

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

-16,187

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

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

2,116,805

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,230

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

2,107,575

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	11. ALPHABET INC SHS CL C		2013-01-18	2023-01-05
b	8. ALPHABET INC SHS CL C		2019-11-04	2023-01-17
c	2. MERCK AND CO INC SHS		2022-04-13	2023-01-17
d	3. MERCK AND CO INC SHS		2022-03-30	2023-01-17
e	3. MERCK AND CO INC SHS		2009-07-14	2023-01-17
	5. PEPSICO INCORPORATED		2015-03-26	2023-01-17
	2. UNITEDHEALTH GROUP INC		2022-06-27	2023-01-17
	9. HORIZON THERAPEUTICS PUBLIC ORD		2022-04-11	2023-01-17
	16. HORIZON THERAPEUTICS PUBLIC ORD		2021-01-19	2023-01-17
	6. CROWDSTRIKE HLDGS INC CL A		2021-09-08	2023-01-18
	6. CROWDSTRIKE HLDGS INC CL A		2021-11-15	2023-01-18
	4. CROWDSTRIKE HLDGS INC CL A		2021-12-07	2023-01-18
	7. CROWDSTRIKE HLDGS INC CL A		2022-08-03	2023-01-18
	5. CROWDSTRIKE HLDGS INC CL A		2022-10-10	2023-01-18
	2. CROWDSTRIKE HLDGS INC CL A		2022-10-27	2023-01-18
	4. CROWDSTRIKE HLDGS INC CL A		2022-12-02	2023-01-18
	3. FIDELITY NATL INFORMATION SVCS INC COM		2022-04-22	2023-01-26
	5. FIDELITY NATL INFORMATION SVCS INC COM		2022-08-26	2023-01-26
	7. FIDELITY NATL INFORMATION SVCS INC COM		2016-02-22	2023-01-26
	2. STATE STREET CORP		2022-02-25	2023-01-26
	3. STATE STREET CORP		2021-07-16	2023-01-26
	17. CHARLES RIV LABORATORIES INTL INC COM		2022-12-05	2023-01-30
	5. TESLA INC		2022-05-23	2023-01-30
	4. TESLA INC		2022-01-31	2023-01-30
	5. TESLA INC		2022-01-31	2023-01-30
	9. AIRBNB INC CL A		2021-03-03	2023-01-31
	4. TARGET CORP		2020-04-06	2023-01-31
	1. UNITEDHEALTH GROUP INC		2018-05-10	2023-01-31
	1. TRANE TECHNOLOGIES PLC		2017-07-11	2023-01-31
	5. TRANE TECHNOLOGIES PLC		2016-11-15	2023-01-31
	5. ABBOTT LABORATORIES		2021-12-16	2023-02-10
	1. ABBOTT LABORATORIES		2021-11-05	2023-02-10
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2021-08-27	2023-02-10
	2. BERKSHIRE HATHAWAYINC DEL CL B NEW		2022-07-01	2023-02-10
	1. CVS CAREMARK CORP COM		2021-11-19	2023-02-10
	8. CVS CAREMARK CORP COM		2021-09-10	2023-02-10
	2. CHEVRONTEXACO CORP COM		2017-12-30	2023-02-10
	2. CHEVRONTEXACO CORP COM		2021-11-19	2023-02-10
	1. CHEVRONTEXACO CORP COM		2021-03-26	2023-02-10
	1. JOHNSON & JOHNSON		2022-04-08	2023-02-10
	2. JOHNSON & JOHNSON		2022-03-25	2023-02-10
	1. JOHNSON & JOHNSON		2022-05-20	2023-02-10
	3. JOHNSON & JOHNSON		2021-08-27	2023-02-10
	1. JOHNSON & JOHNSON		2021-03-11	2023-02-10
	3. MCDONALDS CORP		2022-12-16	2023-02-10
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-05-20	2023-02-10
	9. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-03-11	2023-02-10
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-01-14	2023-02-10
	1. ZEBRA TECHNOLOGIES CORP CL A		2022-12-02	2023-02-10
	45. APPLIED MATERIALS INCORPORATED		2020-09-08	2023-02-13
	42. CONOCOPHILLIPS COM		2022-11-21	2023-02-13
	26. CROWDSTRIKE HLDGS INC CL A		2022-10-10	2023-02-13
	3. NVIDIA CORP COM		2022-05-23	2023-02-13
	1. NVIDIA CORP COM		2015-12-14	2023-02-13
	38. RTX CORP CORP		2022-06-27	2023-02-13
	11. RTX CORP CORP		2022-09-12	2023-02-13
	5. VERTEX PHARMACEUTICALS INC COM		2021-12-06	2023-02-13
	1. CONOCOPHILLIPS COM		2019-03-25	2023-02-14
	6. CONOCOPHILLIPS COM		2018-11-27	2023-02-14
	13. TRADE (THE) DESK INC SHS CL A		2022-10-03	2023-02-16
	3. ADVANCED MICRO DEVICES INC		2022-05-20	2023-02-24
	2. ADVANCED MICRO DEVICES INC		2022-05-06	2023-02-24
	2. ADVANCED MICRO DEVICES INC		2022-04-22	2023-02-24
	3. MICROCHIP TECHNOLOGY INC COM		2022-12-02	2023-02-24
	5. MICROCHIP TECHNOLOGY INC COM		2022-10-06	2023-02-24
	6. TJX COMPANIES INCORPORATED NEW		2022-10-06	2023-02-24
	5. TJX COMPANIES INCORPORATED NEW		2022-08-26	2023-02-24
	1. TJX COMPANIES INCORPORATED NEW		2022-07-29	2023-02-24
	3. UBER TECHNOLOGIES INC		2021-09-24	2023-02-24
	5. UBER TECHNOLOGIES INC		2020-10-31	2023-02-24
	18. UBER TECHNOLOGIES INC		2020-09-11	2023-02-24
	3. HOME DEPOT INC		2023-02-13	2023-02-27
	1. HOME DEPOT INC		2020-09-08	2023-02-27
	3. VEEVA SYS INC CL A		2022-07-21	2023-02-28
	2. VEEVA SYS INC CL A		2019-01-15	2023-02-28
	.667 GE HEALTHCARE TECHNOLOGIES INC SHS		2023-02-24	2023-03-01
	3. JOHNSON & JOHNSON		2021-05-26	2023-03-01
	1. JOHNSON & JOHNSON		2018-04-17	2023-03-01
	4. JOHNSON & JOHNSON		2020-03-20	2023-03-01
	1. JOHNSON & JOHNSON		2011-08-30	2023-03-01
	2. ABBOTT LABORATORIES		2021-11-05	2023-03-10
	1. ABBOTT LABORATORIES		2021-09-10	2023-03-10
	1. ABBOTT LABORATORIES		2022-04-08	2023-03-10
	1. ABBOTT LABORATORIES		2021-06-04	2023-03-10
	1. BIOMARIN PHARMACEUTICAL		2022-12-16	2023-03-10
	3. BIOMARIN PHARMACEUTICAL		2020-12-18	2023-03-10
	3. BIOMARIN PHARMACEUTICAL		2021-07-02	2023-03-10
	8. CVS CAREMARK CORP COM		2021-09-10	2023-03-10
	4. CVS CAREMARK CORP COM		2020-12-04	2023-03-10
	5. CVS CAREMARK CORP COM		2020-12-31	2023-03-10
	8. CVS CAREMARK CORP COM		2020-11-20	2023-03-10
	3. EOG RESOURCES INC		2022-06-17	2023-03-10
	1. EOG RESOURCES INC		2019-09-13	2023-03-10
	6. EOG RESOURCES INC		2021-03-12	2023-03-10
	1. EOG RESOURCES INC		2019-09-27	2023-03-10
	15. BLACKSTONE INC		2022-02-10	2023-03-13
	1. BLACKSTONE INC		2022-03-23	2023-03-13
	16. COCA COLA CO COM		2022-05-23	2023-03-14
	1. COCA COLA CO COM		2022-05-23	2023-03-14
	8. ELECTRONIC ARTS		2021-08-30	2023-03-14
	1. ELECTRONIC ARTS		2018-11-13	2023-03-14
	25. ELECTRONIC ARTS		2014-03-25	2023-03-14
	16. HOME DEPOT INC		2020-09-08	2023-03-14
	6. HOME DEPOT INC		2021-03-01	2023-03-14
	5. PALO ALTO NETWORKS INC COM		2021-12-06	2023-03-14
	20. UNITEDHEALTH GROUP INC		2022-06-27	2023-03-14
	1. UNITEDHEALTH GROUP INC		2022-09-26	2023-03-14
	86. ZOOMINFO TECHNOLOGIES INC CL A		2022-05-23	2023-03-14
	38. ZOOMINFO TECHNOLOGIES INC CL A		2023-02-27	2023-03-14
	1. TRANE TECHNOLOGIES PLC		2021-11-08	2023-03-14
	4. TRANE TECHNOLOGIES PLC		2023-02-13	2023-03-14
	6. ARISTA NETWORKS INC		2022-03-23	2023-03-17
	10. US BANCORP DEL COM NEW		2019-11-12	2023-03-20
	3. US BANCORP DEL COM NEW		2018-01-23	2023-03-20
	11. US BANCORP DEL COM NEW		2018-04-17	2023-03-20
	12. US BANCORP DEL COM NEW		2021-02-26	2023-03-20
	12. US BANCORP DEL COM NEW		2018-06-26	2023-03-20
	9. US BANCORP DEL COM NEW		2020-11-24	2023-03-20
	13. US BANCORP DEL COM NEW		2022-09-27	2023-03-20
	5. US BANCORP DEL COM NEW		2020-03-17	2023-03-20
	8. US BANCORP DEL COM NEW		2020-03-18	2023-03-20
	10. US BANCORP DEL COM NEW		2020-05-13	2023-03-20
	39. US BANCORP DEL COM NEW		2009-07-14	2023-03-20
	8. COMCAST CORP NEW CL A COM		2022-05-20	2023-03-24
	4. COMCAST CORP NEW CL A COM		2022-12-30	2023-03-24
	2. HONEYWELL INTERNATIONAL INC		2020-07-31	2023-03-24
	1. JOHNSON & JOHNSON		2021-03-11	2023-03-24
	2. JOHNSON & JOHNSON		2021-02-25	2023-03-24
	10. MATCH GROUP INC		2022-10-06	2023-03-24
	4. SOUTHWEST AIRLINES COMPANY		2021-08-27	2023-03-24
	5. SOUTHWEST AIRLINES COMPANY		2021-09-10	2023-03-24
	4. SOUTHWEST AIRLINES COMPANY		2021-11-19	2023-03-24
	7. SOUTHWEST AIRLINES COMPANY		2022-01-14	2023-03-24
	10. SOUTHWEST AIRLINES COMPANY		2022-02-25	2023-03-24
	1. ACCENTURE PLC SHS		2023-02-10	2023-03-24
	1. ACCENTURE PLC SHS		2022-12-30	2023-03-24
	12. COMCAST CORP NEW CL A COM		2022-12-30	2023-04-06
	10. TJX COMPANIES INCORPORATED NEW		2022-07-29	2023-04-06
	11. NVIDIA CORP COM		2015-12-14	2023-04-10
	12. CDW CORP		2022-01-10	2023-04-19
	1. CDW CORP		2022-01-20	2023-04-19
	1. ADOBE SYS INC		2020-08-27	2023-04-21
	1. ADOBE SYS INC		2021-10-22	2023-04-21
	2. MICROSOFT CORPORATION		2021-01-29	2023-04-21
	2. MICROSOFT CORPORATION		2020-12-31	2023-04-21
	9. MICROCHIP TECHNOLOGY INC COM		2022-10-06	2023-04-21
	4. STATE STREET CORP		2021-07-16	2023-04-21
	6. STATE STREET CORP		2020-12-04	2023-04-21
	10. STATE STREET CORP		2021-02-26	2023-04-21
	2. STATE STREET CORP		2020-10-23	2023-04-21
	7. SYSCO CORPORATION		2023-02-10	2023-04-21
	3. TJX COMPANIES INCORPORATED NEW		2022-07-29	2023-04-21
	4. NVIDIA CORP COM		2017-08-11	2023-04-24
	2. SERVICENOW INC		2017-07-06	2023-04-24
	2. UNION PAC CORP COM		2021-06-07	2023-04-24
	2. UNION PAC CORP COM		2021-04-12	2023-04-24
	3. UNION PAC CORP COM		2022-11-21	2023-04-24
	25. UNION PAC CORP COM		2021-03-01	2023-04-24
	1. UNION PAC CORP COM		2021-09-27	2023-04-24
	2. CIGNA GROUP/THE		2022-12-22	2023-04-25
	1. CIGNA GROUP/THE		2022-11-23	2023-04-25
	6. DEERE & COMPANY		2019-04-30	2023-04-25
	9. TEXAS INSTRS INC		2011-11-16	2023-04-25
	1. DEERE & COMPANY		2019-04-30	2023-04-26
	1. DEERE & COMPANY		2020-06-23	2023-04-26
	1. THERMO ELECTRON CORP		2021-02-01	2023-05-04
	6. STATE STREET CORP		2020-10-23	2023-05-05
	6. STATE STREET CORP		2022-10-06	2023-05-05
	6. STATE STREET CORP		2022-06-17	2023-05-05
	11. WELLS FARGO COMPANY		2022-06-03	2023-05-05
	28. WELLS FARGO COMPANY		2022-05-06	2023-05-05
	5. WELLS FARGO COMPANY		2022-07-29	2023-05-05
	1. ADOBE SYS INC		2021-10-11	2023-05-08
	1. ADOBE SYS INC		2021-02-16	2023-05-08
	8. ALPHABET INC SHS CL A		2023-04-24	2023-05-08
	1. ALPHABET INC SHS CL A		2009-07-14	2023-05-08
	4. J P MORGAN CHASE & CO COM		2021-10-12	2023-05-09
	4. J P MORGAN CHASE & CO COM		2019-06-25	2023-05-09
	3. J P MORGAN CHASE & CO COM		2021-09-01	2023-05-09
	2. J P MORGAN CHASE & CO COM		2021-09-01	2023-05-09
	15. PAYPAL HOLDINGS INC SHS		2022-08-11	2023-05-15
	2. PAYPAL HOLDINGS INC SHS		2019-11-23	2023-05-15
	9. PAYPAL HOLDINGS INC SHS		2022-09-20	2023-05-15
	5. PAYPAL HOLDINGS INC SHS		2022-05-06	2023-05-15
	3. PAYPAL HOLDINGS INC SHS		2020-03-14	2023-05-15
	3. PAYPAL HOLDINGS INC SHS		2022-08-13	2023-05-15
	1. ADOBE SYS INC		2021-02-05	2023-05-19
	1. ADOBE SYS INC		2022-07-15	2023-05-19
	5. INTERNATIONAL FLAVORS & FRAGRANCES COM		2022-02-11	2023-05-19
	11. INTERNATIONAL FLAVORS & FRAGRANCES COM		2021-01-15	2023-05-19
	6. INTERNATIONAL FLAVORS & FRAGRANCES COM		2022-09-09	2023-05-19
	16. MONSTER BEVERAGE SHS		2022-03-25	2023-05-19
	1. PROCTER & GAMBLE CO COM		2022-07-14	2023-05-19
	3. PROCTER & GAMBLE CO COM		2022-12-02	2023-05-19
	1. PROCTER & GAMBLE CO COM		2022-12-16	2023-05-19
	4. T-MOBILE US INC SHS		2020-07-06	2023-05-19
	9. TAPESTRY INC		2021-07-30	2023-05-19
	5. TAPESTRY INC		2021-02-12	2023-05-19
	2. WELLS FARGO COMPANY		2022-07-29	2023-05-19
	8. WELLS FARGO COMPANY		2022-07-15	2023-05-19
	12. WELLS FARGO COMPANY		2022-05-20	2023-05-19
	2. CINTAS CORPORATION		2023-04-24	2023-05-22
	1. CINTAS CORPORATION		2021-08-16	2023-05-22
	12. MASTEC INC COM		2021-11-08	2023-05-22
	1. TRANE TECHNOLOGIES PLC		2023-02-13	2023-05-22
	3. TRANE TECHNOLOGIES PLC		2020-05-04	2023-05-22
	24. TRANE TECHNOLOGIES PLC		2018-01-16	2023-05-22
	3. NIKE INC CL B		2021-01-19	2023-05-26
	6. NIKE INC CL B		2021-01-19	2023-05-26
	1. O'REILLY AUTOMOTIVE INC		2022-03-04	2023-05-26
	4. INTERNATIONAL FLAVORS & FRAGRANCES COM		2020-12-31	2023-06-02
	3. INTERNATIONAL FLAVORS & FRAGRANCES COM		2023-03-10	2023-06-02
	8. MARVELL TECH INC		2023-05-19	2023-06-02
	6. MARVELL TECH INC		2023-05-05	2023-06-02
	3. MARVELL TECH INC		2022-12-16	2023-06-02
	2. MCDONALDS CORP		2023-05-05	2023-06-02
	3. TAKE-TWO INTERACTIVE SOFTWARE COM		2022-02-25	2023-06-02
	1. TAKE-TWO INTERACTIVE SOFTWARE COM		2022-01-28	2023-06-02
	1. VERTEX PHARMACEUTICALS INC COM		2021-01-15	2023-06-02
	2. VERTEX PHARMACEUTICALS INC COM		2020-01-03	2023-06-02
	10. ADVANCED MICRO DEVICES INC		2023-04-10	2023-06-06
	16. ADVANCED MICRO DEVICES INC		2022-11-21	2023-06-06
	1. BROADCOM INC		2023-04-10	2023-06-06
	1. BROADCOM INC		2019-09-23	2023-06-06
	7. LILLY ELI & COMPANY		2018-04-03	2023-06-07
	2. NORTHERN TRUST CORPORATION		2019-11-12	2023-06-07
	7. NORTHERN TRUST CORPORATION		2019-11-13	2023-06-07
	1. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-08
	24. AVANTOR INC		2023-02-24	2023-06-16
	25. AVANTOR INC		2023-03-10	2023-06-16
	4. CDW CORP		2022-01-20	2023-06-16
	7. CDW CORP		2022-02-07	2023-06-16
	6. CDW CORP		2022-01-26	2023-06-16
	7. PROCTER & GAMBLE CO COM		2022-12-16	2023-06-16
	1. ZEBRA TECHNOLOGIES CORP CL A		2021-11-08	2023-06-20
	1. ZEBRA TECHNOLOGIES CORP CL A		2021-11-14	2023-06-20
	2. ZEBRA TECHNOLOGIES CORP CL A		2021-05-24	2023-06-20
	4. ZEBRA TECHNOLOGIES CORP CL A		2022-11-21	2023-06-20
	8. ZEBRA TECHNOLOGIES CORP CL A		2017-11-20	2023-06-20
	1. BROADCOM INC		2022-12-22	2023-06-26
	1. BROADCOM INC		2019-05-14	2023-06-26
	3. CROWN CASTLE INC SHS		2021-11-09	2023-06-26
	7. CROWN CASTLE INC SHS		2015-08-14	2023-06-26
	1. KLA-TENCOR CORP COM		2022-11-23	2023-06-26
	1. LAM RESEARCH CORP		2023-01-17	2023-06-26
	3. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-26
	2. NORTHROP CORPORATION		2021-12-22	2023-06-26
	2. TARGET CORP		2020-04-06	2023-06-26
	7. TARGET CORP		2019-07-23	2023-06-26
	3. WASTE MANAGEMENT INC		2011-11-17	2023-06-26
	3. CROWN CASTLE INC SHS		2015-08-14	2023-06-27
	1. LAM RESEARCH CORP		2023-01-17	2023-06-27
	3. NORTHERN TRUST CORPORATION		2020-02-04	2023-06-27
	5. NORTHERN TRUST CORPORATION		2020-04-08	2023-06-27
	7. NORTHERN TRUST CORPORATION		2020-04-07	2023-06-27
	1. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-27
	1. NORTHROP CORPORATION		2021-12-21	2023-06-27
	7. TARGET CORP		2019-07-23	2023-06-27
	2. WASTE MANAGEMENT INC		2011-11-17	2023-06-27
	3. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-28
	6. ADVANCED MICRO DEVICES INC		2023-05-19	2023-06-30
	2. ADVANCED MICRO DEVICES INC		2022-04-22	2023-06-30
	4. AMERICAN ELECTRIC POWER CO		2020-10-23	2023-06-30
	11. AMERICAN ELECTRIC POWER CO		2020-10-09	2023-06-30
	2.667 CORTEVA INC REG SHS		2019-10-11	2023-06-30
	3.333 CORTEVA INC REG SHS		2019-03-29	2023-06-30
	3. CORTEVA INC REG SHS		2020-03-27	2023-06-30
	3. DISNEY WALT CO		2022-02-11	2023-06-30
	5. DISNEY WALT CO		2022-02-25	2023-06-30
	5. DISNEY WALT CO		2023-01-26	2023-06-30
	2. DISNEY WALT CO		2022-07-29	2023-06-30
	3. DISNEY WALT CO		2023-05-05	2023-06-30
	3. DISNEY WALT CO		2020-03-27	2023-06-30
	10. NIKE INC CL B		2021-05-10	2023-07-03
	4. PALO ALTO NETWORKS INC COM		2023-05-22	2023-07-03
	1. PALO ALTO NETWORKS INC COM		2021-12-06	2023-07-03
	8. PROCTER & GAMBLE CO COM		2022-06-27	2023-07-03
	5. PROCTER & GAMBLE CO COM		2023-03-14	2023-07-03
	18. NIKE INC CL B		2021-01-19	2023-07-07
	9. CORTEVA INC REG SHS		2020-03-27	2023-07-12
	3. JOHNSON & JOHNSON		2021-12-17	2023-07-12
	2. JOHNSON & JOHNSON		2021-07-16	2023-07-12
	1. LILLY ELI & COMPANY		2021-05-21	2023-07-12
	2. LILLY ELI & COMPANY		2021-01-15	2023-07-12
	1. NVIDIA CORP COM		2022-12-16	2023-07-12
	6. UBER TECHNOLOGIES INC		2020-01-11	2023-07-12
	5. UBER TECHNOLOGIES INC		2020-08-28	2023-07-12
	1. UNITEDHEALTH GROUP INC		2022-06-13	2023-07-12
	1. UNITEDHEALTH GROUP INC		2022-12-09	2023-07-12
	50. ACTIVISION BLIZZARD INC		2023-03-14	2023-07-17
	1. ADOBE SYS INC		2021-01-19	2023-07-17
	1. ADOBE SYS INC		2020-08-16	2023-07-17
	2. ADOBE SYS INC		2022-05-23	2023-07-17
	28. BIO TECHNE CORP COM STK		2023-01-17	2023-07-17
	15. BOSTON SCIENTIFIC CORPORATION		2023-03-14	2023-07-17
	15. BOSTON SCIENTIFIC CORPORATION		2022-05-23	2023-07-17
	1. DEXCOM INC		2021-12-26	2023-07-17
	7. DEXCOM INC		2021-12-30	2023-07-17
	2. DEXCOM INC		2022-12-05	2023-07-17
	19. DYNATRACE INC REG SHS		2023-06-20	2023-07-17
	13. EXACT SCIENCES CORP COM		2022-05-23	2023-07-17
	6. INTUITIVE SURGICAL INC		2022-11-21	2023-07-17
	7. PALO ALTO NETWORKS INC COM		2021-12-06	2023-07-17
	1. SERVICENOW INC		2021-03-29	2023-07-17
	2. SERVICENOW INC		2022-05-23	2023-07-17
	1. SERVICENOW INC		2020-07-27	2023-07-17
	3. VERIZON COMMUNICATIONS		2019-12-11	2023-07-18
	1. VERIZON COMMUNICATIONS		2019-12-10	2023-07-18
	5. VERIZON COMMUNICATIONS		2020-11-24	2023-07-18
	22. VERIZON COMMUNICATIONS		2019-10-29	2023-07-18
	5. TRACTOR SUPPLY CO COM		2022-04-18	2023-07-20
	10. COSTAR GROUP INC		2022-10-27	2023-07-21
	1. COSTAR GROUP INC		2023-02-22	2023-07-21
	3. DISNEY WALT CO		2020-03-27	2023-07-28
	4. DISNEY WALT CO		2020-03-13	2023-07-28
	5. DISNEY WALT CO		2022-11-17	2023-07-28
	3. DISNEY WALT CO		2023-05-19	2023-07-28
	1. AMETEK INC - NEW		2021-08-16	2023-07-31
	1. AMETEK INC - NEW		2020-04-20	2023-07-31
	5. AMETEK INC - NEW		2018-02-26	2023-07-31
	8. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2023-07-31
	10. MASTEC INC COM		2021-11-08	2023-07-31
	2. ABBOTT LABORATORIES		2021-06-04	2023-08-11
	2. ABBOTT LABORATORIES		2022-12-16	2023-08-11
	2. ABBOTT LABORATORIES		2012-06-22	2023-08-11
	13. BOSTON SCIENTIFIC CORPORATION		2022-08-26	2023-08-11
	15. BOSTON SCIENTIFIC CORPORATION		2022-07-01	2023-08-11
	1. JOHNSON & JOHNSON		2021-07-16	2023-08-11
	6. JOHNSON & JOHNSON		2021-05-07	2023-08-11
	83. BOSTON SCIENTIFIC CORPORATION		2022-05-23	2023-08-14
	48. STARBUCKS CORP COM		2023-02-13	2023-08-14
	10. STARBUCKS CORP COM		2023-07-17	2023-08-14
	10. STARBUCKS CORP COM		2023-03-14	2023-08-14
	4. NIKE INC CL B		2021-01-19	2023-08-15
	10. NIKE INC CL B		2021-01-25	2023-08-15
	7. NIKE INC CL B		2023-01-18	2023-08-15
	1. LAM RESEARCH CORP		2023-01-17	2023-08-16
	1. LAM RESEARCH CORP		2018-11-13	2023-08-16
	3. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	1. UNITED PARCEL SERVICE CL B		2021-06-23	2023-08-16
	1. ARISTA NETWORKS INC		2022-03-23	2023-08-18
	1. ARISTA NETWORKS INC		2022-03-11	2023-08-18
	3. ARISTA NETWORKS INC		2022-04-13	2023-08-18
	4. JOHNSON & JOHNSON		2012-06-13	2023-08-25
	13. MONDELEZ INTERNATIONAL INC		2021-09-24	2023-08-25
	1. SYSCO CORPORATION		2023-02-10	2023-08-25
	7. SYSCO CORPORATION		2020-09-25	2023-08-25
	3. THERMO ELECTRON CORP		2021-02-01	2023-08-25
	8. DEXCOM INC		2023-03-14	2023-08-29
	20. DEXCOM INC		2022-12-05	2023-08-29
	10. DEXCOM INC		2022-12-05	2023-08-29
	6. ELECTRONIC ARTS		2022-09-28	2023-08-29
	15. S&P GLOBAL INC		2021-11-22	2023-08-29
	2. S&P GLOBAL INC		2023-02-13	2023-08-29
	16. VERIZON COMMUNICATIONS		2019-10-29	2023-08-29
	16. VERIZON COMMUNICATIONS		2020-02-04	2023-08-29
	5. VERIZON COMMUNICATIONS		2022-02-02	2023-08-29
	7. AMERICAN ELECTRIC POWER CO		2020-10-09	2023-09-08
	6. AMERICAN ELECTRIC POWER CO		2021-09-10	2023-09-08
	19. JOHNSON & JOHNSON		2012-06-13	2023-09-08
	2. MCDONALDS CORP		2022-12-16	2023-09-08
	3. MONDELEZ INTERNATIONAL INC		2021-06-04	2023-09-08
	8. MONDELEZ INTERNATIONAL INC		2021-05-07	2023-09-08
	10. MONDELEZ INTERNATIONAL INC		2021-03-26	2023-09-08
	1. ELECTRONIC ARTS		2022-09-28	2023-09-12
	6. ELECTRONIC ARTS		2022-09-27	2023-09-12
	3. XCEL ENERGY INC COM		2019-04-30	2023-09-12
	5. XCEL ENERGY INC COM		2018-08-21	2023-09-12
	9. XCEL ENERGY INC COM		2018-08-07	2023-09-12
	2. AMERICAN ELECTRIC POWER CO		2021-09-10	2023-09-22
	8. AMERICAN ELECTRIC POWER CO		2021-03-26	2023-09-22
	2. LILLY ELI & COMPANY		2022-11-21	2023-09-25
	6. EATON CORP PLC		2023-03-14	2023-09-25
	11. MASTEC INC COM		2021-11-08	2023-09-26
	9. MASTEC INC COM		2023-03-14	2023-09-26
	12. MASTEC INC COM		2022-05-23	2023-09-26
	9. XCEL ENERGY INC COM		2018-08-07	2023-09-26
	6. XCEL ENERGY INC COM		2018-08-08	2023-09-26
	1. ADOBE SYS INC		2022-07-01	2023-10-06
	4. AMERICAN EXPRESS CO		2023-06-16	2023-10-06
	5. GENERAL ELEC CO REG SHS		2022-08-12	2023-10-06
	14. NEWMONT MINING CORP		2023-03-24	2023-10-06
	1. NVIDIA CORP COM		2022-05-12	2023-10-06
	2. PROCTER & GAMBLE CO COM		2022-12-16	2023-10-06
	1. PROCTER & GAMBLE CO COM		2022-12-16	2023-10-06
	2. RTX CORP CORP		2021-02-12	2023-10-06
	7. RTX CORP CORP		2021-02-12	2023-10-06
	1. VERALTO CORP REG SHS		2023-04-21	2023-10-06
	.667 VERALTO CORP REG SHS		2023-05-05	2023-10-06
	.333 VERALTO CORP REG SHS		2023-06-02	2023-10-06
	7. MEDTRONIC PLC SHS		2023-06-02	2023-10-06
	2. KLA-TENCOR CORP COM		2017-10-10	2023-10-10
	5. NEXTERA ENERGY INC SHS		2022-06-07	2023-10-10
	9. NEXTERA ENERGY INC SHS		2010-07-30	2023-10-10
	5. NIKE INC CL B		2021-01-31	2023-10-10
	3. THERMO ELECTRON CORP		2021-02-01	2023-10-10
	5. THERMO ELECTRON CORP		2021-02-24	2023-10-10
	3. LOWES COMPANIES INCORPORATED		2012-08-30	2023-10-20
	1. MICROSOFT CORPORATION		2020-12-31	2023-10-20
	1. SYSCO CORPORATION		2020-09-25	2023-10-20
	6. SYSCO CORPORATION		2020-08-19	2023-10-20
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-03-10	2023-10-20
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-05-19	2023-10-20
	1. ZEBRA TECHNOLOGIES CORP CL A		2022-12-02	2023-10-20
	1. ZEBRA TECHNOLOGIES CORP CL A		2022-12-30	2023-10-20
	4. MEDTRONIC PLC SHS		2023-06-02	2023-10-20
	6. MEDTRONIC PLC SHS		2023-02-10	2023-10-20
	4. ALNYLAM PHARMACEUTICALS INC		2023-04-24	2023-10-23
	9. ALNYLAM PHARMACEUTICALS INC		2023-03-14	2023-10-23
	7. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2023-10-23
	2. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	5. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	2. MEDTRONIC PLC SHS		2019-12-11	2023-10-24
	1. MEDTRONIC PLC SHS		2019-12-10	2023-10-24
	2. MEDTRONIC PLC SHS		2019-08-20	2023-10-24
	3. MEDTRONIC PLC SHS		2019-08-06	2023-10-24
	.334 VERALTO CORP REG SHS		2023-06-02	2023-10-31
	1. INTUIT INC		2022-02-11	2023-11-03
	5. UBER TECHNOLOGIES INC		2020-08-28	2023-11-03
	7. UBER TECHNOLOGIES INC		2020-05-08	2023-11-03
	3. UBER TECHNOLOGIES INC		2020-01-03	2023-11-03
	10. CIGNA GROUP/THE		2023-08-14	2023-11-06
	3. CIGNA GROUP/THE		2023-03-14	2023-11-06
	26. EXACT SCIENCES CORP COM		2022-05-23	2023-11-06
	2. BROADCOM INC		2019-08-20	2023-11-08
	1. PHILIP MORRIS INTL INC		2021-09-01	2023-11-08
	8. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	2. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	4. TRACTOR SUPPLY CO COM		2022-04-18	2023-11-10
	4. TRACTOR SUPPLY CO COM		2022-05-17	2023-11-10
	5. TRACTOR SUPPLY CO COM		2022-06-21	2023-11-10
	7. TRACTOR SUPPLY CO COM		2022-08-10	2023-11-10
	38. AT&T INC		2023-09-26	2023-11-15
	2. ABBOTT LABORATORIES		2021-02-17	2023-11-15
	3. ABBOTT LABORATORIES		2021-09-01	2023-11-15
	1. ABBOTT LABORATORIES		2021-09-01	2023-11-15
	4. ABBVIE INC SHS		2021-12-21	2023-11-15
	1. ABBVIE INC SHS		2022-05-25	2023-11-15
	2. ABBVIE INC SHS		2023-08-16	2023-11-15
	2. ADOBE SYS INC		2023-02-13	2023-11-15
	2. ADOBE SYS INC		2018-01-02	2023-11-15
	10. ADVANCED MICRO DEVICES INC		2022-11-21	2023-11-15
	7. ALPHABET INC SHS CL C		2023-08-14	2023-11-15
	5. ALPHABET INC SHS CL C		2019-11-04	2023-11-15
	47. ALPHABET INC SHS CL C		2009-07-14	2023-11-15
	7. AMAZON COM INC		2023-08-14	2023-11-15
	11. AMAZON COM INC		2022-09-26	2023-11-15
	7. AMAZON COM INC		2023-04-10	2023-11-15
	20. AMAZON COM INC		2019-05-06	2023-11-15
	2. AMAZON COM INC		2019-12-16	2023-11-15
	1. AMEREN CORP		2018-08-21	2023-11-15
	3. AMEREN CORP		2018-04-18	2023-11-15
	3. AMERICAN ELECTRIC POWER CO		2022-12-22	2023-11-15
	1. AMERICAN ELECTRIC POWER CO		2017-09-05	2023-11-15
	6. AMETEK INC - NEW		2018-02-26	2023-11-15
	2. ANALOG DEVICES INC		2021-10-12	2023-11-15
	1. ANALOG DEVICES INC		2023-07-18	2023-11-15
	1. ANALOG DEVICES INC		2023-07-18	2023-11-15
	2. ELEVANCE HEALTH INC		2022-12-22	2023-11-15
	7. APPLE INC COM		2023-08-14	2023-11-15
	5. APPLE INC COM		2023-04-24	2023-11-15
	10. APPLE INC COM		2022-03-14	2023-11-15
	1. APPLE INC COM		2022-07-24	2023-11-15
	5. APPLE INC COM		2022-07-18	2023-11-15
	1. APPLE INC COM		2022-03-06	2023-11-15
	33. APPLE INC COM		2009-07-14	2023-11-15
	2. AUTOMATIC DATA PROCESSING INC		2009-07-14	2023-11-15
	2. AVALONBAY CMNTYS INC COM		2022-02-02	2023-11-15
	2. AVERY DENNISON CORPORATION		2022-04-13	2023-11-15
	6. BANK NEW YORK MELLON CORP		2023-11-09	2023-11-15
	3. BECTON DICKINSON & COMPANY		2022-08-16	2023-11-15
	6. BIOMARIN PHARMACEUTICAL		2021-01-19	2023-11-15
	1. BLACKROCK INC CL A		2011-11-09	2023-11-15
	2. BLACKSTONE INC		2022-12-22	2023-11-15
	1. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-22	2023-11-15
	1. BOOZ ALLEN HAMILTON HLDG CLASS A		2022-07-20	2023-11-15
	4. BRISTOL MYERS SQUIBB CO COM		2023-02-01	2023-11-15
	4. BRISTOL MYERS SQUIBB CO COM		2023-01-31	2023-11-15
	1. BROADCOM INC		2019-10-01	2023-11-15
	3. BROADCOM INC		2019-09-23	2023-11-15
	3. CIGNA GROUP/THE		2023-03-14	2023-11-15
	1. CIGNA GROUP/THE		2022-11-23	2023-11-15
	1. CME GROUP INC		2022-02-16	2023-11-15
	2. CME GROUP INC		2022-06-21	2023-11-15
	5. CMS ENERGY CORP COM		2012-02-14	2023-11-15
	11. CARDINAL HEALTH INCORPORATED		2023-08-29	2023-11-15
	4. CHEVRONTEXACO CORP COM		2021-10-27	2023-11-15
	2. CHEVRONTEXACO CORP COM		2022-06-07	2023-11-15
	2. CHEVRONTEXACO CORP COM		2023-04-25	2023-11-15
	10. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-11-15
	7. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-11-15
	8. CISCO SYSTEMS INCORPORATED		2022-12-22	2023-11-15
	3. CINTAS CORPORATION		2021-08-16	2023-11-15
	31. COCA COLA CO COM		2022-05-23	2023-11-15
	1. COCA COLA CO COM		2022-06-06	2023-11-15
	2. COCA COLA CO COM		2023-03-28	2023-11-15
	9. COCA COLA CO COM		2021-09-01	2023-11-15
	4. COMCAST CORP NEW CL A COM		2021-08-17	2023-11-15
	1. COMCAST CORP NEW CL A COM		2021-10-12	2023-11-15
	6. COMCAST CORP NEW CL A COM		2020-11-24	2023-11-15
	8. COMCAST CORP NEW CL A COM		2022-02-16	2023-11-15
	3. COMCAST CORP NEW CL A COM		2022-03-16	2023-11-15
	1. COMCAST CORP NEW CL A COM		2022-04-13	2023-11-15
	4. COMCAST CORP NEW CL A COM		2020-02-04	2023-11-15
	4. COMCAST CORP NEW CL A COM		2019-06-25	2023-11-15
	3. CONOCOPHILLIPS COM		2023-08-16	2023-11-15
	3. COOPER COMPANIES INC		2023-07-17	2023-11-15
	4. COSTCO WHSL CORP NEW COM		2022-12-05	2023-11-15
	2. CUMMINS ENGINE INC		2022-12-22	2023-11-15
	2. DTE ENERGY CO		2020-09-29	2023-11-15
	7. DARDEN RESTAURANTS INC		2023-08-14	2023-11-15
	35. DRAFTKINGS INC		2023-07-31	2023-11-15
	24. DYNATRACE INC REG SHS		2023-06-20	2023-11-15
	2. EOG RESOURCES INC		2023-04-25	2023-11-15
	4. EOG RESOURCES INC		2022-01-18	2023-11-15
	3. ENTERGY CORP NEW COM		2021-09-14	2023-11-15
	1. EVERSOURCE ENERGY COM		2018-08-21	2023-11-15
	4. EVERSOURCE ENERGY COM		2015-09-28	2023-11-15
	5. EXXON MOBIL CORPORATION		2023-10-10	2023-11-15
	7. EXXON MOBIL CORPORATION		2023-05-09	2023-11-15
	4. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-17	2023-11-15
	3. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-03	2023-11-15
	3. GENERAL DYNAMICS CORP		2023-10-23	2023-11-15
	2. GENERAL MILLS INC		2023-11-08	2023-11-15
	1. GENUINE PARTS COMPANY		2023-07-19	2023-11-15
	8. HILTON WORLDWIDE HOLDINGS INC REG		2023-11-06	2023-11-15
	1. HILTON WORLDWIDE HOLDINGS INC REG		2022-04-11	2023-11-15
	1. HOME DEPOT INC		2023-08-16	2023-11-15
	1. HOME DEPOT INC		2023-01-17	2023-11-15
	2. HOME DEPOT INC		2009-07-14	2023-11-15
	3. HONEYWELL INTERNATIONAL INC		2023-05-22	2023-11-15
	3. HONEYWELL INTERNATIONAL INC		2023-05-22	2023-11-15
	2. HONEYWELL INTERNATIONAL INC		2023-10-10	2023-11-15
	1. HONEYWELL INTERNATIONAL INC		2011-09-06	2023-11-15
	2. HONEYWELL INTERNATIONAL INC		2022-02-02	2023-11-15
	2. HUMANA INC		2023-11-06	2023-11-15
	1. ILLINOIS TOOL WORKS INCORPORATED		2023-06-27	2023-11-15
	6. INTERNATIONAL BUSINESS MACHS		2022-06-07	2023-11-15
	4. INTUITIVE SURGICAL INC		2023-09-25	2023-11-15
	2. INTUITIVE SURGICAL INC		2022-11-21	2023-11-15
	2. J P MORGAN CHASE & CO COM		2019-06-25	2023-11-15
	5. J P MORGAN CHASE & CO COM		2020-05-13	2023-11-15
	3. J P MORGAN CHASE & CO COM		2023-07-18	2023-11-15
	3. J P MORGAN CHASE & CO COM		2023-07-18	2023-11-15
	2. JOHNSON & JOHNSON		2011-08-30	2023-11-15
	5. JOHNSON & JOHNSON		2009-07-14	2023-11-15
	1. JOHNSON & JOHNSON		2023-11-08	2023-11-15
	1. KLA-TENCOR CORP COM		2017-10-10	2023-11-15
	1. LAM RESEARCH CORP		2018-11-13	2023-11-15
	5. LILLY ELI & COMPANY		2020-01-13	2023-11-15
	1. LOCKHEED MARTIN CORPORATION		2022-05-25	2023-11-15
	1. LOCKHEED MARTIN CORPORATION		2014-12-11	2023-11-15
	5. MARSH & MCLENNAN COS INC		2012-10-12	2023-11-15
	1. MCDONALDS CORP		2023-11-08	2023-11-15
	1. MCDONALDS CORP		2022-04-14	2023-11-15
	1. MCDONALDS CORP		2022-04-13	2023-11-15
	3. MERCK AND CO INC SHS		2023-10-24	2023-11-15
	6. MERCK AND CO INC SHS		2009-07-14	2023-11-15
	4. MICROSOFT CORPORATION		2023-10-23	2023-11-15
	1. MICROSOFT CORPORATION		2021-10-11	2023-11-15
	4. MICROSOFT CORPORATION		2022-02-14	2023-11-15
	3. MICROSOFT CORPORATION		2023-04-24	2023-11-15
	3. MICROSOFT CORPORATION		2022-06-27	2023-11-15
	5. MICROSOFT CORPORATION		2022-10-10	2023-11-15
	3. MICROSOFT CORPORATION		2015-11-02	2023-11-15
	9. MICROSOFT CORPORATION		2016-01-19	2023-11-15
	2. MICROSOFT CORPORATION		2023-10-24	2023-11-15
	2. MICROSOFT CORPORATION		2022-03-30	2023-11-15
	1. MICROSOFT CORPORATION		2023-02-14	2023-11-15
	8. MICROCHIP TECHNOLOGY INC COM		2022-11-23	2023-11-15
	11. MONDELEZ INTERNATIONAL INC		2022-08-02	2023-11-15
	8. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-11-24	2023-11-15
	4. NEXTERA ENERGY INC SHS		2010-07-30	2023-11-15
	9. NIKE INC CL B		2021-05-10	2023-11-15
	6. NIKE INC CL B		2021-05-10	2023-11-15
	1. NIKE INC CL B		2020-12-26	2023-11-15
	1. NIKE INC CL B		2021-01-31	2023-11-15
	1. NIKE INC CL B		2021-04-19	2023-11-15
	2. NORTHROP CORPORATION		2021-12-21	2023-11-15
	11. NVIDIA CORP COM		2015-12-14	2023-11-15
	6. PNC BK CORP		2022-11-23	2023-11-15
	1. PNC BK CORP		2020-05-13	2023-11-15
	3. PPG INDUSTRIES INC		2021-12-22	2023-11-15
	2. PACKAGING CORP OF AMERICA		2018-08-07	2023-11-15
	5. PALO ALTO NETWORKS INC COM		2021-12-06	2023-11-15
	2. PARKER HANNIFIN CORPORATION		2023-01-31	2023-11-15
	2. PEPSICO INCORPORATED		2015-03-26	2023-11-15
	5. PHILIP MORRIS INTL INC		2022-08-02	2023-11-15
	1. PHILIP MORRIS INTL INC		2009-07-14	2023-11-15
	3. PROCTER & GAMBLE CO COM		2023-03-14	2023-11-15
	6. PROCTER & GAMBLE CO COM		2022-09-26	2023-11-15
	1. PROCTER & GAMBLE CO COM		2022-12-20	2023-11-15
	4. PROCTER & GAMBLE CO COM		2021-09-01	2023-11-15
	2. PROCTER & GAMBLE CO COM		2022-08-02	2023-11-15
	2. PROLOGIS INC		2023-06-27	2023-11-15
	1. PUBLIC STORAGE INC COM (REIT)		2023-06-27	2023-11-15
	7. QUALCOMM INC		2023-02-13	2023-11-15
	9. QUALCOMM INC		2023-02-13	2023-11-15
	8. SALESFORCE.COM INC COMMON		2023-07-17	2023-11-15
	1. SERVICENOW INC		2020-07-27	2023-11-15
	2. SERVICENOW INC		2023-03-14	2023-11-15
	5. SOUTHERN CO		2023-03-29	2023-11-15
	17. TJX COMPANIES INCORPORATED NEW		2023-08-29	2023-11-15
	6. TKO GROUP HOLDINGS INC		2023-10-09	2023-11-15
	4. TESLA INC		2023-07-17	2023-11-15
	1. TESLA INC		2022-05-23	2023-11-15
	3. TESLA INC		2023-04-24	2023-11-15
	2. TEXAS INSTRS INC		2011-11-16	2023-11-15
	1. UNION PAC CORP COM		2023-07-18	2023-11-15
	4. UNION PAC CORP COM		2017-05-16	2023-11-15
	2. UNITED PARCEL SERVICE CL B		2021-06-23	2023-11-15
	2. UNITED PARCEL SERVICE CL B		2021-09-01	2023-11-15
	1. UNITED PARCEL SERVICE CL B		2022-11-23	2023-11-15
	1. UNITEDHEALTH GROUP INC		2020-03-17	2023-11-15
	1. VALERO ENERGY CORP - NEW		2022-04-13	2023-11-15
	1. VALERO ENERGY CORP - NEW		2022-11-23	2023-11-15
	3. VALERO ENERGY CORP - NEW		2022-11-23	2023-11-15
	1. VERTEX PHARMACEUTICALS INC COM		2021-12-06	2023-11-15
	1. VERTEX PHARMACEUTICALS INC COM		2021-08-16	2023-11-15
	3. VISA INC CL A SHRS		2023-05-22	2023-11-15
	6. VISA INC CL A SHRS		2023-03-14	2023-11-15
	8. VISA INC CL A SHRS		2021-03-01	2023-11-15
	3. VISA INC CL A SHRS		2023-05-09	2023-11-15
	1. WEC ENERGY GROUP INC SHS		2017-09-05	2023-11-15
	4. WEC ENERGY GROUP INC SHS		2012-02-14	2023-11-15
	4. WAL-MART STORES INCORPORATED		2023-04-25	2023-11-15
	2. WAL-MART STORES INCORPORATED		2023-01-31	2023-11-15
	3. WASTE MANAGEMENT INC		2011-11-17	2023-11-15
	19. WELLS FARGO COMPANY		2022-04-13	2023-11-15
	9. ZOETIS INC		2023-02-13	2023-11-15
	1. ACCENTURE PLC SHS		2023-08-16	2023-11-15
	1. ACCENTURE PLC SHS		2019-06-25	2023-11-15
	2. EATON CORP PLC		2023-05-09	2023-11-15
	1. EATON CORP PLC		2023-05-10	2023-11-15
	5. EATON CORP PLC		2023-03-14	2023-11-15
	1. LINDE PLC NEW		2023-10-24	2023-11-15
	1. LINDE PLC NEW		2021-05-26	2023-11-15
	2. MEDTRONIC PLC SHS		2019-08-06	2023-11-15
	2. MEDTRONIC PLC SHS		2018-09-04	2023-11-15
	3. MEDTRONIC PLC SHS		2023-07-18	2023-11-15
	2. TRANE TECHNOLOGIES PLC		2023-08-16	2023-11-15
	3. CHUBB LTD		2023-06-26	2023-11-15
	1. CHUBB LTD		2012-12-19	2023-11-15
	10. TE CONNECTIVITY LTD REG.SHS		2022-01-31	2023-11-15
	3.333 GE HEALTHCARE TECHNOLOGIES INC SHS		2023-02-24	2023-11-17
	12. GE HEALTHCARE TECHNOLOGIES INC SHS		2023-10-06	2023-11-17
	4. GE HEALTHCARE TECHNOLOGIES INC SHS		2023-01-26	2023-11-17
	8.667 GE HEALTHCARE TECHNOLOGIES INC SHS		2022-08-12	2023-11-17
	2. GE HEALTHCARE TECHNOLOGIES INC SHS		2022-09-09	2023-11-17
	32. KENVUE INC		2023-05-05	2023-11-17
	67. KENVUE INC		2023-09-08	2023-11-17
	1. LILLY ELI & COMPANY		2020-12-18	2023-11-17
	18. MEDTRONIC PLC SHS		2023-02-10	2023-11-17
	4. MEDTRONIC PLC SHS		2023-02-24	2023-11-17
	4. MEDTRONIC PLC SHS		2023-03-10	2023-11-17
	53. COCA COLA CO COM		2022-05-23	2023-11-20
	16. COCA COLA CO COM		2022-04-24	2023-11-20
	16. COCA COLA CO COM		2023-01-30	2023-11-20
	2. ALPHABET INC SHS CL C		2023-05-19	2023-12-01
	1. ALPHABET INC SHS CL C		2022-12-02	2023-12-01
	4. ALPHABET INC SHS CL C		2023-02-10	2023-12-01
	4. ALPHABET INC SHS CL C		2011-09-27	2023-12-01
	2. LILLY ELI & COMPANY		2020-12-18	2023-12-01
	3. LOWES COMPANIES INCORPORATED		2012-08-30	2023-12-01
	7. RTX CORP CORP		2021-03-12	2023-12-01
	5. RTX CORP CORP		2021-02-12	2023-12-01
	4. RTX CORP CORP		2020-11-20	2023-12-01
	1. TESLA INC		2021-10-28	2023-12-01
	4. TESLA INC		2021-11-03	2023-12-01
	1. BROADCOM INC		2019-10-01	2023-12-08
	1. BROADCOM INC		2016-12-28	2023-12-08
	6. CIGNA GROUP/THE		2022-10-13	2023-12-08
	1. CUMMINS ENGINE INC		2021-10-27	2023-12-08
	1. CUMMINS ENGINE INC		2017-05-02	2023-12-08
	3. MARSH & MCLENNAN COS INC		2012-10-12	2023-12-08
	2. WASTE MANAGEMENT INC		2011-11-17	2023-12-08
	2. LULULEMON ATHLETICA INC		2023-01-05	2023-12-11
	7. BERKSHIRE HATHAWAYINC DEL CL B NEW		2012-05-01	2023-12-15
	2. MICROSOFT CORPORATION		2021-01-15	2023-12-15
	10. UBER TECHNOLOGIES INC		2020-01-03	2023-12-15
	18. UBER TECHNOLOGIES INC		2022-03-11	2023-12-15
	5. WAL-MART STORES INCORPORATED		2023-05-19	2023-12-15
	3. WAL-MART STORES INCORPORATED		2022-03-11	2023-12-15
	3. AON PLC REG SHS		2022-09-23	2023-12-15
	10. BROADCOM INC		2013-12-30	2023-12-18
	7. CISCO SYSTEMS INCORPORATED		2022-12-22	2023-12-20
	5. CISCO SYSTEMS INCORPORATED		2018-08-21	2023-12-20
	3. CISCO SYSTEMS INCORPORATED		2018-04-17	2023-12-20
	3. EATON CORP PLC		2020-03-03	2023-12-20
	4. ARISTA NETWORKS INC		2022-04-13	2023-12-26
	1. ARISTA NETWORKS INC		2022-11-11	2023-12-26
	23. UBER TECHNOLOGIES INC		2020-01-22	2023-12-26
	1. ADOBE SYS INC		2022-07-01	2023-12-29
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW		2012-05-01	2023-12-29
	4. GENERAL ELEC CO REG SHS		2022-08-12	2023-12-29
	1. INTUIT INC		2022-02-11	2023-12-29
	1. INTUIT INC		2022-01-29	2023-12-29
	2. LILLY ELI & COMPANY		2020-12-18	2023-12-29
	1. MSCI INC CLASS A		2022-02-11	2023-12-29
	1. MSCI INC CLASS A		2022-10-06	2023-12-29
	2. PALO ALTO NETWORKS INC COM		2016-06-20	2023-12-29
	1. PARKER HANNIFIN CORPORATION		2022-11-17	2023-12-29
	4. TAKE-TWO INTERACTIVE SOFTWARE COM		2022-01-28	2023-12-29
	9. TAKE-TWO INTERACTIVE SOFTWARE COM		2022-01-14	2023-12-29
	2. TESLA INC		2021-11-03	2023-12-29
	1. TESLA INC		2022-03-25	2023-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	959	193	766
b	734	515	219
c	221	172	49
d	332	246	86
e	332	103	229
	880	478	402
	973	1,020	-47
	1,018	1,024	-6
	1,810	1,295	515
	614	1,601	-987
	614	1,517	-903
	410	817	-407
	717	1,364	-647
	512	821	-309
	205	275	-70
	410	487	-77
	221	303	-82
	368	470	-102
	516	420	96
	178	177	1
	267	252	15
	4,057	3,686	371
	860	1,109	-249
	688	1,218	-530
	860	1,523	-663
	990	1,645	-655
	687	388	299
	497	255	242
	179	72	107
	895	293	602
	540	682	-142
	108	132	-24
	616	571	45
	616	550	66
	90	93	-3
	718	672	46
	344	258	86
	344	224	120
	172	106	66
	162	182	-20
	324	352	-28
	162	175	-13
	487	520	-33
	162	172	-10
	785	801	-16
	301	335	-34
	541	591	-50
	60	66	-6
	315	272	43
	5,200	2,545	2,655
	4,756	5,237	-481
	2,871	4,211	-1,340
	643	499	144
	214	8	206
	3,828	3,592	236
	1,108	966	142
	1,491	1,027	464
	114	67	47
	685	392	293
	824	791	33
	233	324	-91
	155	191	-36
	155	177	-22
	239	229	10
	398	337	61
	464	392	72
	386	320	66
	77	60	17
	100	140	-40
	167	196	-29
	601	656	-55
	892	956	-64
	297	270	27
	496	645	-149
	331	201	130
	51	50	1
	456	507	-51
	152	129	23
	608	491	117
	152	66	86
	194	265	-71
	97	131	-34
	97	124	-27
	97	109	-12
	90	108	-18
	269	270	-1
	269	255	14
	618	672	-54
	309	295	14
	386	338	48
	618	529	89
	337	335	2
	112	78	34
	674	450	224
	112	75	37
	1,243	2,010	-767
	83	123	-40
	959	1,008	-49
	60	63	-3
	889	1,144	-255
	111	89	22
	2,778	736	2,042
	4,573	4,318	255
	1,715	1,569	146
	924	843	81
	9,255	10,199	-944
	463	508	-45
	1,852	3,398	-1,546
	818	954	-136
	189	186	3
	756	743	13
	967	818	149
	346	585	-239
	104	172	-68
	380	568	-188
	415	606	-191
	415	601	-186
	311	406	-95
	449	531	-82
	173	166	7
	276	261	15
	346	298	48
	1,348	678	670
	287	331	-44
	144	139	5
	374	296	78
	152	172	-20
	304	341	-37
	399	506	-107
	118	205	-87
	147	241	-94
	118	187	-69
	206	318	-112
	294	453	-159
	270	283	-13
	270	264	6
	453	416	37
	780	603	177
	3,009	88	2,921
	1,981	2,353	-372
	165	194	-29
	376	456	-80
	376	641	-265
	570	466	104
	570	440	130
	690	606	84
	296	336	-40
	443	455	-12
	739	734	5
	148	131	17
	527	539	-12
	237	181	56
	1,070	154	916
	935	210	725
	400	436	-36
	400	435	-35
	600	635	-35
	4,998	5,272	-274
	200	206	-6
	506	664	-158
	253	320	-67
	2,276	994	1,282
	1,531	288	1,243
	375	166	209
	375	154	221
	547	524	23
	408	393	15
	408	385	23
	408	373	35
	416	494	-78
	1,060	1,245	-185
	189	220	-31
	342	640	-298
	342	505	-163
	856	845	11
	107	11	96
	546	663	-117
	546	435	111
	409	481	-72
	273	320	-47
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			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323
			29,323

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			766
b			219
c			49
d			86
e			229
			402
			-47
			-6
			515
			-987
			-903
			-407
			-647
			-309
			-70
			-77
			-82
			-102
			96
			1
			15
			371
			-249
			-530
			-663
			-655
			299
			242
			107
			602
			-142
			-24
			45
			66
			-3
			46
			86
			120
			66
			-20
			-28
			-13
			-33
			-10
			-16
			-34
			-50
			-6
			43
			2,655
			-481
			-1,340
			144
			206
			236
			142
			464
			47
			293
			33
			-91
			-36
			-22
			10
			61
			72
			66
			17
			-40
			-29
			-55
			-64
			27
			-149
			130
			1
			-51
			23
			117
			86
			-71
			-34
			-27
			-12
			-18
			-1
			14
			-54
			14
			48
			89
			2
			34
			224
			37
			-767
			-40
			-49
			-3
			-255
			22
			2,042
			255
			146
			81
			-944
			-45
			-1,546
			-136
			3
			13
			149
			-239
			-68
			-188
			-191
			-186
			-95
			-82
			7
			15
			48
			670
			-44
			5
			78
			-20
			-37
			-107
			-87
			-94
			-69
			-112
			-159
			-13
			6
			37
			177
			2,921
			-372
			-29
			-80
			-265
			104
			130
			84
			-40
			-12
			5
			17
			-12
			56
			916
			725
			-36
			-35
			-35
			-274
			-6
			-158
			-67
			1,282
			1,243
			209
			221
			23
			15
			23
			35
			-78
			-185
			-31
			-298
			-163
			11
			96
			-117
			111
			-72
			-47
			-562
			-62
			-271
			-117
			-59
			-57
			-76
			-12
			-273
			-381
			-188
			319
			-2
			7
			2
			127
			1
			20
			-8
			-11
			-14
			26
			79
			-17
			-15
			258
			2,400
			-96
			-192
			245
			-115
			-15
			118
			116
			64
			-15
			-84
			-20
			95
			220
			295
			824
			161
			502
			2,549
			-61
			-207
			-31
			-110
			-37
			-62
			-92
			-54
			-2
			-317
			-313
			-449
			85
			1,344
			273
			525
			-198
			244
			74
			152
			-101
			136
			75
			324
			407
			105
			153
			-86
			-55
			-76
			2
			69
			316
			273
			6
			45
			50
			-34
			-65
			80
			101
			99
			-195
			-304
			-98
			-33
			-34
			-32
			-289
			247
			85
			70
			66
			-619
			272
			-31
			-21
			243
			503
			272
			51
			55
			-80
			-88
			706
			-19
			64
			228
			24
			67
			192
			-10
			-65
			35
			77
			592
			552
			564
			103
			314
			159
			-87
			-29
			-142
			-616
			-35
			96
			16
			-40
			-44
			-28
			-17
			21
			79
			403
			83
			178
			-7
			-3
			150
			125
			204
			3
			23
			968
			-372
			-6
			10
			-134
			-312
			-143
			177
			504
			-114
			-33
			45
			46
			150
			406
			57
			-7
			62
			53
			-108
			-402
			-202
			21
			-1,042
			43
			-410
			-381
			-96
			-82
			-69
			1,838
			23
			9
			61
			107
			5
			39
			3
			48
			92
			-19
			-38
			376
			261
			-300
			-199
			-105
			101
			67
			162
			-93
			243
			-158
			315
			-12
			-6
			-5
			-17
			-12
			-6
			-2
			-53
			736
			-144
			335
			-203
			-78
			193
			487
			107
			5
			42
			-84
			-76
			-68
			-50
			-44
			-63
			-175
			-232
			26
			-108
			-252
			-78
			-39
			-73
			-84
			-4
			-46
			71
			106
			50
			211
			124
			385
			1,237
			-12
			-84
			-16
			-108
			-46
			-8
			-8
			28
			-46
			-87
			-29
			30
			-14
			-29
			451
			846
			453
			33
			359
			5,904
			26
			311
			298
			933
			111
			14
			62
			-51
			3
			454
			33
			-14
			-14
			-105
			64
			120
			346
			37
			191
			47
			6,049
			403
			-161
			35
			8
			-104
			11
			551
			64
			33
			34
			-85
			-84
			701
			2,073
			37
			-37
			-28
			5
			193
			124
			134
			-69
			-47
			22
			31
			51
			467
			-181
			-8
			-9
			4
			-63
			-11
			-56
			-46
			-14
			-4
			-5
			-2
			1
			-159
			440
			-30
			10
			-34
			183
			3
			14
			67
			-33
			-6
			33
			-33
			-41
			90
			141
			35
			-1
			-30
			79
			21
			-27
			-20
			570
			-24
			-24
			6
			147
			-35
			48
			-11
			60
			12
			63
			82
			327
			-14
			-14
			166
			456
			-2
			442
			553
			2,252
			-1
			256
			809
			2
			19
			20
			-6
			403
			170
			74
			306
			270
			313
			698
			951
			2,873
			79
			113
			99
			48
			58
			-171
			178
			-271
			-181
			-16
			-31
			-15
			173
			5,278
			-220
			34
			-95
			93
			437
			211
			143
			-37
			48
			38
			96
			1
			30
			18
			-19
			-28
			-3
			-4
			-71
			218
			462
			-1
			-17
			-30
			-180
			22
			249
			240
			7
			431
			-112
			-96
			-35
			296
			23
			-12
			-35
			147
			160
			47
			173
			245
			43
			16
			189
			71
			52
			422
			-103
			133
			15
			140
			114
			57
			275
			35
			105
			-53
			-43
			-37
			46
			84
			137
			-99
			-6
			47
			17
			203
			53
			-220
			-99
			422
			-159
			-34
			-9
			-304
			-91
			-56
			18
			33
			149
			477
			847
			523
			-24
			49
			49
			-174
			-514
			638
			733
			-249
			-4
			71
			481
			281
			353
			1,925
			314
			321
			582
			12
			28
			112
			10,758
			24
			20
			18
			428
			424
			108
			414
			233
			1,649
			259
			78
			115
			822
			25
			128
			505
			159
			24
			92
			-230
			-86

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	119,335
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	2,167
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	2,167
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	2,167
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,260
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	1,260
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	907
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

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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-)
CHRIS NOEL	VICE PRESIDENT 1	0
1835 TUCKER GULCH RD HELENA,MT53601	VICE PRESIDENT 1	0
SUSAN BASS NOEL	PRESIDENT 10	0
130 N GARLAND CT 2506 CHICAGO,IL60602	PRESIDENT 10	0
JAY P TARSHIS	DIRECTOR 1	0
161 N CLARK STE 4200 CHICAGO,IL60601	DIRECTOR 1	0
BANK OF AMERICA NA	AGENT FOR FIDUCIARY 1	28,075
1 FINANCIALPLAZA PROVIDENCE,RI02903	AGENT FOR FIDUCIARY 1	28,075

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

2,637,851

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

91,135

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

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

2,728,986

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

2,728,986

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

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

40,935

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

2,688,051

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

134,403

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

134,403

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

2,167

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

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

2,167

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

132,236

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

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

132,236

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

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

132,236

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 ..........

173,055

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. .......

173,055

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					132,236
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......	45,743
b From 2019......	58,267
c From 2020......	0
d From 2021......	13,061
e From 2022......	31,511
f Total of lines 3a through e ........		148,582
4Qualifying distributions for 2023 from Part
XI, line 4: $ 173,055
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.....					132,236
e Remaining amount distributed out of corpus		40,819
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		189,401
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) ...		45,743
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		143,658
10 Analysis of line 9:
a Excess from 2019....	58,267
b Excess from 2020....	0
c Excess from 2021....	13,061
d Excess from 2022....	31,511
e Excess from 2023....	40,819

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
CLASSICAL MUSIC CHICAGO 200 W MADISON ST FLOOR 2 CHICAGO,IL60605	N/A	PC	UNRESTRICTED GENERAL	2,500
D-COMPOSED 623 W LAKE ST CHICAGO,IL60661	N/A	PC	UNRESTRICTED GENERAL	5,000
CHICAGO OPERA THEATER 70 E LAKE STREET SUITE 415 CHICAGO,IL60601	N/A	PC	SUPPORT FOR PRODUCTION OF	20,000
GRANT PARK MUSIC FESTIVAL 205 E RANDOLPH STREET CHICAGO,IL60601	N/A	PC	SUPPORT PROJECT INCLUSION	20,000
FIELD MUSEUM 1400 S LAKE SHORE DRIVE CHICAGO,IL60605	N/A	PC	GRANT FOR K-12 EDUCATION	25,000
CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO,IL60604	N/A	PC	SUPPORT TRAINING FOR	16,000
MERIT SCHOOL OF MUSIC 38 S PEORIA ST CHICAGO,IL60607	N/A	PC	UNRESTRICTED GENERAL	5,000
STORYCATCHERS THEATRE 544 W OAK STREET SUITE 1005 CHICAGO,IL60610	N/A	PC	SUPPORT PROGRAMS FOR	10,000
CEDILLE RECORDS 1205 W BALMORAL AVENUE CHICAGO,IL60640	N/A	PC	SUPPORT PLANNED PROJECT BY	7,500
LYRIC OPERA OF CHICAGO 20 N WACKER DRIVE SUITE 860 CHICAGO,IL60606	N/A	PC	CO-SPONSOR OF TENOR M CLARK	25,000
THIRD COAST PERCUSSIONS 4045 N ROCKWELL STREET 301 CHICAGO,IL60618	N/A	PC	PROVIDE ASSISTANCE TO NEEDY	5,000
FORWARD MOMENTUM 1530 S STATE STREET CHICAGO,IL606053148	N/A	PC	SUPPORT DANCE EDUCATION	10,000
GIRLS INC OF CHICAGO 2212 S MICHIGAN AVENUE 210 CHICAGO,IL80616	N/A	PC	SUPPORT PROGRAMS TO EMPOWER	5,000
READING BETWEEN THE LINES 5814 S DORCHESTER AVE CHICAGO,IL60637	N/A	PC	SUPPORT LITERATURE	5,000
Total ................................. 3a				161,000

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	58,297
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	119,335
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	815
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				178,447

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

178,447

(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	Amount
COST ADJUSTMENT	163
TYE INCOME ADJUSTMENT	347
TYE SALES ADJUSTMENT	2,012
BASIS ADJUSTMENT	1,708
TIMING ADJUSTMENT	5,000

Category	Amount	Net Investment Income
FOREIGN TAXES	19	19
FOREIGN TAXES ON QUALIFIED FOR	652	652
FOREIGN TAXES ON NONQUALIFIED	69	69