TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
THE DR ANNE H ADDINGTON FUND INC

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

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

A Employer identification number

13-3703903

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,632,161J 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...	23,788		23,788
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		293,865
b	Gross sales price for all assets on line 6a 3,107,532
7	Capital gain net income (from Part IV, line 2)...			293,865
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	317,653		317,653
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	26,894	16,136		10,758
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	80	80		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	367	117		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,591		16,333	0	12,258
25	Contributions, gifts, grants paid.......	124,500				124,500
26	Total expenses and disbursements. Add lines 24 and 25	153,091		16,333	0	136,758
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	164,562
b	Net investment income (if negative, enter -0-)			301,320
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.............	1	101	101
	2	Savings and temporary cash investments.........	17,318	43,440	43,440
	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).......		List of Attached Documents: // Content 1,993,145	2,118,929
	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)..........	2,311,502	List of Attached Documents: // Content 456,658	469,691
	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)	2,328,821	2,493,344	2,632,161
	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........	2,328,821	2,493,344
	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).....	2,328,821	2,493,344
	30	Total liabilities and net assets/fund balances (see instructions).	2,328,821	2,493,344

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

2,328,821

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

164,562

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

List of Attached Documents:

// Content

121

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

2,493,504

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

160

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

2,493,344

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	1304. INVESCO OPPENHEIMER		2013-10-09	2023-11-09
b	431. INVESCO OPPENHEIMER		2015-07-14	2023-11-09
c	.949 INVESCO OPPENHEIMER		2018-12-06	2023-11-09
d	.266 INVESCO OPPENHEIMER		2018-12-03	2023-11-09
e	15. INVESCO OPPENHEIMER		2017-12-04	2023-11-09
	1. INVESCO OPPENHEIMER		2016-12-02	2023-11-09
	13. INVESCO OPPENHEIMER		2016-12-02	2023-11-09
	18. INVESCO OPPENHEIMER		2015-12-02	2023-11-09
	1. INVESCO OPPENHEIMER		2014-12-05	2023-11-09
	1. INVESCO OPPENHEIMER		2014-12-05	2023-11-09
	33. INVESCO OPPENHEIMER		2014-12-05	2023-11-09
	12. INVESCO OPPENHEIMER		2014-12-05	2023-11-09
	1. INVESCO OPPENHEIMER		2014-06-23	2023-11-09
	616. INVESCO OPPENHEIMER		2014-06-23	2023-11-09
	15. INVESCO OPPENHEIMER		2018-12-03	2023-11-09
	1272.43 INVESCO OPPENHEIMER		2018-12-06	2023-11-09
	136. INVESCO OPPENHEIMER		2014-01-17	2023-11-09
	34.57 INVESCO OPPENHEIMER		2018-12-06	2023-11-14
	18.042 INVESCO OPPENHEIMER		2019-12-16	2023-11-14
	20.654 INVESCO OPPENHEIMER		2019-12-16	2023-11-14
	38.696 INVESCO OPPENHEIMER		2019-12-16	2023-11-17
	6.478 INVESCO OPPENHEIMER		2019-12-16	2023-11-21
	12.772 INVESCO OPPENHEIMER		2019-12-16	2023-11-21
	9.085 INVESCO OPPENHEIMER		2020-12-11	2023-11-21
	10.361 INVESCO OPPENHEIMER		2021-12-14	2023-11-21
	32.407 INVESCO OPPENHEIMER		2021-12-14	2023-11-24
	6.289 INVESCO OPPENHEIMER		2021-12-14	2023-11-24
	38.696 INVESCO OPPENHEIMER		2021-12-14	2023-11-28
	38.696 INVESCO OPPENHEIMER		2022-12-14	2023-11-30
	130.916 INVESCO OPPENHEIMER		2021-12-14	2023-11-30
	119. FIDELITY ADVISOR HEALTH CARE FUND		2018-12-10	2023-11-09
	1457.536 FIDELITY ADVISOR HEALTH CARE FUND		2020-08-12	2023-11-09
	6.723 FIDELITY ADVISOR HEALTH CARE FUND		2019-12-23	2023-11-09
	11.102 FIDELITY ADVISOR HEALTH CARE FUND		2019-12-23	2023-11-09
	928.333 FIDELITY ADVISOR HEALTH CARE FUND		2019-08-08	2023-11-09
	.584 FIDELITY ADVISOR HEALTH CARE FUND		2018-12-10	2023-11-09
	1. FIDELITY ADVISOR HEALTH CARE FUND		2017-12-11	2023-11-09
	1091. FIDELITY ADVISOR HEALTH CARE FUND		2016-05-20	2023-11-09
	1. FIDELITY ADVISOR HEALTH CARE FUND		2017-12-11	2023-11-09
	1180. FIDELITY ADVISOR HEALTH CARE FUND		2017-03-13	2023-11-09
	425. FIDELITY ADVISOR HEALTH CARE FUND		2016-06-28	2023-11-09
	1. FIDELITY ADVISOR HEALTH CARE FUND		2016-06-28	2023-11-09
	17.825 FIDELITY ADVISOR HEALTH CARE FUND		2020-08-12	2023-11-14
	22.7 FIDELITY ADVISOR HEALTH CARE FUND		2020-12-21	2023-11-30
	45.19 FIDELITY ADVISOR HEALTH CARE FUND		2020-12-21	2023-11-30
	.23 FIDELITY ADVISOR HEALTH CARE FUND		2021-12-20	2023-11-30
	231.25 FIDELITY ADVISOR HEALTH CARE FUND		2020-12-21	2023-11-30
	322.33 FIDELITY ADVISOR HEALTH CARE FUND		2021-12-20	2023-11-30
	790.823 FIDELITY ADVISOR NEW INSIGHTS FUND		2014-01-14	2023-06-12
	4106. FIDELITY ADVISOR NEW INSIGHTS FUND		2013-10-09	2023-06-12
	189. FIDELITY ADVISOR NEW INSIGHTS FUND		2013-10-09	2023-06-12
	8.046 FIDELITY ADVISOR NEW INSIGHTS FUND		2015-10-09	2023-08-03
	875. FIDELITY ADVISOR NEW INSIGHTS FUND		2015-05-19	2023-08-03
	31. FIDELITY ADVISOR NEW INSIGHTS FUND		2015-02-17	2023-08-03
	375. FIDELITY ADVISOR NEW INSIGHTS FUND		2014-12-15	2023-08-03
	4. FIDELITY ADVISOR NEW INSIGHTS FUND		2014-12-15	2023-08-03
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2014-12-15	2023-08-03
	12. FIDELITY ADVISOR NEW INSIGHTS FUND		2014-12-15	2023-08-03
	55.177 FIDELITY ADVISOR NEW INSIGHTS FUND		2014-01-14	2023-08-03
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2015-10-09	2023-08-03
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2014-12-15	2023-08-03
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2016-12-12	2023-09-15
	200.363 FIDELITY ADVISOR NEW INSIGHTS FUND		2016-12-12	2023-09-15
	906.954 FIDELITY ADVISOR NEW INSIGHTS FUND		2015-10-09	2023-09-15
	24. FIDELITY ADVISOR NEW INSIGHTS FUND		2015-12-14	2023-09-15
	274. FIDELITY ADVISOR NEW INSIGHTS FUND		2015-12-14	2023-09-15
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2015-12-14	2023-09-15
	74. FIDELITY ADVISOR NEW INSIGHTS FUND		2016-02-16	2023-09-15
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2016-02-16	2023-09-15
	31. FIDELITY ADVISOR NEW INSIGHTS FUND		2016-12-12	2023-09-15
	573.291 FIDELITY ADVISOR NEW INSIGHTS FUND		2019-12-16	2023-11-09
	22. FIDELITY ADVISOR NEW INSIGHTS FUND		2018-12-10	2023-11-09
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2018-02-12	2023-11-09
	188. FIDELITY ADVISOR NEW INSIGHTS FUND		2018-02-12	2023-11-09
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2017-12-11	2023-11-09
	544. FIDELITY ADVISOR NEW INSIGHTS FUND		2017-12-11	2023-11-09
	22. FIDELITY ADVISOR NEW INSIGHTS FUND		2017-12-11	2023-11-09
	73. FIDELITY ADVISOR NEW INSIGHTS FUND		2017-02-13	2023-11-09
	96.637 FIDELITY ADVISOR NEW INSIGHTS FUND		2016-12-12	2023-11-09
	931. FIDELITY ADVISOR NEW INSIGHTS FUND		2018-12-10	2023-11-09
	55. FIDELITY ADVISOR NEW INSIGHTS FUND		2019-02-11	2023-11-09
	.732 FIDELITY ADVISOR NEW INSIGHTS FUND		2019-02-11	2023-11-09
	37.422 FIDELITY ADVISOR NEW INSIGHTS FUND		2019-12-16	2023-11-09
	62.381 FIDELITY ADVISOR NEW INSIGHTS FUND		2020-02-10	2023-11-09
	.927 FIDELITY ADVISOR NEW INSIGHTS FUND		2020-02-10	2023-11-09
	799.279 FIDELITY ADVISOR NEW INSIGHTS FUND		2020-12-14	2023-11-09
	262.691 FIDELITY ADVISOR NEW INSIGHTS FUND		2021-02-16	2023-11-09
	38.443 FIDELITY ADVISOR NEW INSIGHTS FUND		2021-12-13	2023-11-09
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2018-12-10	2023-11-09
	.666 FIDELITY ADVISOR NEW INSIGHTS FUND		2018-12-10	2023-11-09
	1126.667 FIDELITY ADVISOR NEW INSIGHTS FUND		2021-12-13	2023-11-14
	184.874 FIDELITY ADVISOR NEW INSIGHTS FUND		2022-02-07	2023-11-14
	94.973 FIDELITY ADVISOR NEW INSIGHTS FUND		2022-12-12	2023-11-14
	413.586 FIDELITY ADVISOR NEW INSIGHTS FUND		2022-12-12	2023-11-14
	1.021 FIDELITY ADVISOR NEW INSIGHTS FUND		2023-02-06	2023-11-17
	201.668 FIDELITY ADVISOR NEW INSIGHTS FUND		2023-02-06	2023-11-17
	1108.852 FIDELITY ADVISOR NEW INSIGHTS FUND		2022-12-12	2023-11-17
	134.093 FIRST EAGLE GLOBAL FUND		2019-12-19	2023-11-09
	108.452 FIRST EAGLE GLOBAL FUND		2019-12-19	2023-11-09
	2419.634 FIRST EAGLE GLOBAL FUND		2019-08-08	2023-11-09
	.906 FIRST EAGLE GLOBAL FUND		2018-12-13	2023-11-09
	312. FIRST EAGLE GLOBAL FUND		2018-12-13	2023-11-09
	5. FIRST EAGLE GLOBAL FUND		2018-12-13	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2018-12-13	2023-11-09
	.859 FIRST EAGLE GLOBAL FUND		2018-12-13	2023-11-09
	68. FIRST EAGLE GLOBAL FUND		2018-12-13	2023-11-09
	191. FIRST EAGLE GLOBAL FUND		2017-12-14	2023-11-09
	7. FIRST EAGLE GLOBAL FUND		2017-12-14	2023-11-09
	58. FIRST EAGLE GLOBAL FUND		2017-12-14	2023-11-09
	1707. FIRST EAGLE GLOBAL FUND		2012-01-17	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2017-12-14	2023-11-09
	309. FIRST EAGLE GLOBAL FUND		2012-08-30	2023-11-09
	27. FIRST EAGLE GLOBAL FUND		2016-12-15	2023-11-09
	278. FIRST EAGLE GLOBAL FUND		2015-07-14	2023-11-09
	16. FIRST EAGLE GLOBAL FUND		2015-12-18	2023-11-09
	40. FIRST EAGLE GLOBAL FUND		2015-12-18	2023-11-09
	2. FIRST EAGLE GLOBAL FUND		2015-12-18	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2015-12-18	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2015-12-18	2023-11-09
	6. FIRST EAGLE GLOBAL FUND		2016-12-15	2023-11-09
	821. FIRST EAGLE GLOBAL FUND		2017-11-03	2023-11-09
	175. FIRST EAGLE GLOBAL FUND		2016-12-15	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2016-12-15	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2017-03-13	2023-11-09
	439. FIRST EAGLE GLOBAL FUND		2017-03-13	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2015-07-14	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2015-05-19	2023-11-09
	68. FIRST EAGLE GLOBAL FUND		2014-01-17	2023-11-09
	166. FIRST EAGLE GLOBAL FUND		2013-10-09	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2013-10-09	2023-11-09
	64. FIRST EAGLE GLOBAL FUND		2013-12-18	2023-11-09
	14. FIRST EAGLE GLOBAL FUND		2013-12-18	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2013-12-18	2023-11-09
	931. FIRST EAGLE GLOBAL FUND		2014-01-14	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2014-01-17	2023-11-09
	450. FIRST EAGLE GLOBAL FUND		2015-05-19	2023-11-09
	28. FIRST EAGLE GLOBAL FUND		2014-12-17	2023-11-09
	1. FIRST EAGLE GLOBAL FUND		2014-12-17	2023-11-09
	11. FIRST EAGLE GLOBAL FUND		2014-12-17	2023-11-09
	139. FIRST EAGLE GLOBAL FUND		2014-12-17	2023-11-09
	262.847 FIRST EAGLE GLOBAL FUND		2019-12-19	2023-11-14
	101.172 FIRST EAGLE GLOBAL FUND		2020-12-02	2023-11-14
	76.385 FIRST EAGLE GLOBAL FUND		2020-12-02	2023-11-14
	216.642 FIRST EAGLE GLOBAL FUND		2021-12-02	2023-11-17
	153.1 FIRST EAGLE GLOBAL FUND		2021-12-02	2023-11-17
	70.662 FIRST EAGLE GLOBAL FUND		2020-12-02	2023-11-17
	36.486 FIRST EAGLE GLOBAL FUND		2022-12-02	2023-11-21
	126.195 FIRST EAGLE GLOBAL FUND		2022-12-02	2023-11-21
	269.574 FIRST EAGLE GLOBAL FUND		2021-12-02	2023-11-21
	8.149 FIRST EAGLE GLOBAL FUND		2021-12-02	2023-11-21
	277.723 FIRST EAGLE GLOBAL FUND		2022-12-02	2023-11-24
	2500. ISHARES CORE U.S. AGGREGATE BOND ETF		2017-11-03	2023-06-12
	1000. ISHARES CORE U.S. AGGREGATE BOND ETF		2018-12-06	2023-06-12
	850. ISHARES TR RUSSELL 2000		2023-06-12	2023-11-09
	.916 PRINCIPAL MIDCAP FUND		2018-12-27	2023-11-09
	1322.314 PRINCIPAL MIDCAP FUND		2019-08-08	2023-11-09
	1. PRINCIPAL MIDCAP FUND		2018-12-19	2023-11-09
	593. PRINCIPAL MIDCAP FUND		2018-12-19	2023-11-09
	.662 PRINCIPAL MIDCAP FUND		2018-12-19	2023-11-09
	8. PRINCIPAL MIDCAP FUND		2018-12-19	2023-11-09
	1. PRINCIPAL MIDCAP FUND		2018-12-19	2023-11-09
	3. PRINCIPAL MIDCAP FUND		2018-08-08	2023-11-09
	3. PRINCIPAL MIDCAP FUND		2018-12-27	2023-11-09
	236.716 PRINCIPAL MIDCAP FUND		2019-12-11	2023-11-09
	762. PRINCIPAL MIDCAP FUND		2016-06-28	2023-11-09
	3929. PRINCIPAL MIDCAP FUND		2016-03-23	2023-11-09
	1. PRINCIPAL MIDCAP FUND		2016-06-28	2023-11-09
	103. PRINCIPAL MIDCAP FUND		2016-12-20	2023-11-09
	168. PRINCIPAL MIDCAP FUND		2017-12-20	2023-11-09
	80.546 PRINCIPAL MIDCAP FUND		2020-12-11	2023-11-14
	64.96 PRINCIPAL MIDCAP FUND		2021-12-13	2023-11-14
	5.504 PRINCIPAL MIDCAP FUND		2019-12-11	2023-11-14
	33.877 PRINCIPAL MIDCAP FUND		2019-12-27	2023-11-14
	55.745 PRINCIPAL MIDCAP FUND		2019-12-11	2023-11-14
	240.632 PRINCIPAL MIDCAP FUND		2021-12-13	2023-11-17
	240.632 PRINCIPAL MIDCAP FUND		2021-12-13	2023-11-21
	22.099 PRINCIPAL MIDCAP FUND		2021-12-13	2023-11-24
	34.529 PRINCIPAL MIDCAP FUND		2021-12-13	2023-11-24
	184.004 PRINCIPAL MIDCAP FUND		2022-12-14	2023-11-24
	56.628 PRINCIPAL MIDCAP FUND		2022-12-14	2023-11-28
	99.665 PRUDENTIAL SHORT TERM		2023-08-31	2023-11-09
	31738.281 PRUDENTIAL SHORT TERM		2023-06-12	2023-11-09
	52.173 PRUDENTIAL SHORT TERM		2023-06-30	2023-11-09
	94.223 PRUDENTIAL SHORT TERM		2023-07-31	2023-11-09
	98.074 PRUDENTIAL SHORT TERM		2023-09-29	2023-11-09
	104.096 PRUDENTIAL SHORT TERM		2023-10-31	2023-11-09
	39.746 PRUDENTIAL SHORT TERM		2023-11-30	2023-12-04
	55. SPDR GOLD TRUST		2023-11-09	2023-12-07
	1322. SPDR GOLD TRUST		2023-11-09	2023-12-07
	51. SPDR GOLD TRUST		2023-11-17	2023-12-07
	138. SPDR GOLD TRUST		2023-11-30	2023-12-07
	18. SPDR GOLD TRUST		2023-12-04	2023-12-07
	18. VANGUARD HIGH DIVIDEND YIELD ETF		2018-12-31	2023-11-09
	15.3909 VANGUARD HIGH DIVIDEND YIELD ETF		2020-03-12	2023-11-09
	624. VANGUARD HIGH DIVIDEND YIELD ETF		2012-01-17	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2019-03-29	2023-11-09
	1146.0456 VANGUARD HIGH DIVIDEND YIELD ETF		2020-08-12	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2018-10-02	2023-11-09
	14. VANGUARD HIGH DIVIDEND YIELD ETF		2018-10-02	2023-11-09
	14. VANGUARD HIGH DIVIDEND YIELD ETF		2018-06-28	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2016-09-20	2023-11-09
	21.8912 VANGUARD HIGH DIVIDEND YIELD ETF		2020-06-24	2023-11-09
	14. VANGUARD HIGH DIVIDEND YIELD ETF		2019-03-29	2023-11-09
	16.4905 VANGUARD HIGH DIVIDEND YIELD ETF		2019-12-26	2023-11-09
	17.5023 VANGUARD HIGH DIVIDEND YIELD ETF		2019-09-26	2023-11-09
	13. VANGUARD HIGH DIVIDEND YIELD ETF		2019-06-21	2023-11-09
	.2108 VANGUARD HIGH DIVIDEND YIELD ETF		2019-06-21	2023-11-09
	.4687 VANGUARD HIGH DIVIDEND YIELD ETF		2012-01-17	2023-11-09
	458. VANGUARD HIGH DIVIDEND YIELD ETF		2012-08-30	2023-11-09
	606. VANGUARD HIGH DIVIDEND YIELD ETF		2014-01-17	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2014-03-31	2023-11-09
	203. VANGUARD HIGH DIVIDEND YIELD ETF		2014-09-15	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2014-12-26	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2015-03-30	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2016-03-22	2023-11-09
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2019-06-21	2023-11-09
	9.1662 VANGUARD HIGH DIVIDEND YIELD ETF		2021-12-22	2023-11-14
	10.9544 VANGUARD HIGH DIVIDEND YIELD ETF		2020-08-12	2023-11-14
	28.7048 VANGUARD HIGH DIVIDEND YIELD ETF		2020-09-23	2023-11-14
	28.9534 VANGUARD HIGH DIVIDEND YIELD ETF		2020-12-23	2023-11-14
	21.6892 VANGUARD HIGH DIVIDEND YIELD ETF		2021-03-24	2023-11-14
	23.8218 VANGUARD HIGH DIVIDEND YIELD ETF		2021-09-22	2023-11-14
	23.7102 VANGUARD HIGH DIVIDEND YIELD ETF		2021-06-23	2023-11-14
	19.1318 VANGUARD HIGH DIVIDEND YIELD ETF		2021-12-22	2023-11-17
	19.8717 VANGUARD HIGH DIVIDEND YIELD ETF		2022-03-23	2023-11-17
	11.7237 VANGUARD HIGH DIVIDEND YIELD ETF		2023-03-22	2023-11-17
	31.0411 VANGUARD HIGH DIVIDEND YIELD ETF		2022-12-21	2023-11-17
	26.0412 VANGUARD HIGH DIVIDEND YIELD ETF		2022-09-21	2023-11-17
	28.1905 VANGUARD HIGH DIVIDEND YIELD ETF		2022-06-23	2023-11-17
	25.9035 VANGUARD HIGH DIVIDEND YIELD ETF		2023-09-20	2023-11-22
	29.4227 VANGUARD HIGH DIVIDEND YIELD ETF		2023-06-22	2023-11-22
	12.6738 VANGUARD HIGH DIVIDEND YIELD ETF		2023-03-22	2023-11-22
	.1111 VANGUARD HIGH DIVIDEND YIELD ETF		2023-09-20	2023-12-21
	.0011 VANGUARD HIGH DIVIDEND YIELD ETF		2023-12-20	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	47,179	47,883	-704
b	15,594	14,999	595
c	34	36	-2
d	10	11	-1
e	543	625	-82
	36	32	4
	470	410	60
	651	556	95
	36	37	-1
	36	36
	1,194	1,203	-9
	434	437	-3
	36	38	-2
	22,287	24,381	-2,094
	543	594	-51
	46,037	48,645	-2,608
	4,920	4,994	-74
	1,283	1,322	-39
	669	809	-140
	766	926	-160
	1,444	1,736	-292
	243	291	-48
	479	573	-94
	341	472	-131
	389	483	-94
	1,214	1,510	-296
	236	293	-57
	1,445	1,803	-358
	1,451	1,386	65
	4,911	6,099	-1,188
	6,912	5,985	927
	84,654	98,792	-14,138
	390	408	-18
	645	674	-29
	53,918	50,000	3,918
	34	27	7
	58	42	16
	63,365	41,294	22,071
	58	46	12
	68,534	49,973	18,561
	24,684	15,925	8,759
	58	38	20
	1,074	1,208	-134
	1,391	1,588	-197
	2,769	3,160	-391
	14	17	-3
	14,171	16,171	-2,000
	19,752	22,982	-3,230
	24,879	21,234	3,645
	129,175	111,971	17,204
	5,946	5,133	813
	266	220	46
	28,884	24,990	3,894
	1,023	851	172
	12,379	9,975	2,404
	132	106	26
	33	27	6
	396	319	77
	1,821	1,482	339
	33	27	6
	33	27	6
	33	27	6
	6,620	5,480	1,140
	29,966	24,778	5,188
	793	630	163
	9,053	7,193	1,860
	33	26	7
	2,445	1,734	711
	33	24	9
	1,024	848	176
	18,924	18,500	424
	726	623	103
	33	32	1
	6,206	5,933	273
	33	28	5
	17,957	17,294	663
	726	699	27
	2,410	2,068	342
	3,190	2,643	547
	30,732	26,385	4,347
	1,816	1,631	185
	24	22	2
	1,235	1,208	27
	2,059	2,123	-64
	31	32	-1
	26,384	29,286	-2,902
	8,671	10,303	-1,632
	1,269	1,606	-337
	33	31	2
	22	19	3
	38,340	47,072	-8,732
	6,291	6,848	-557
	3,232	2,571	661
	14,074	11,196	2,878
	35	29	6
	6,873	5,768	1,105
	37,790	30,017	7,773
	8,225	7,740	485
	6,652	6,260	392
	148,420	140,000	8,420
	56	48	8
	19,138	16,383	2,755
	307	263	44
	61	58	3
	53	49	4
	4,171	3,571	600
	11,716	11,233	483
	429	412	17
	3,558	3,411	147
	104,707	78,675	26,032
	61	59	2
	18,954	14,985	3,969
	1,656	1,473	183
	17,053	14,965	2,088
	981	819	162
	2,454	2,048	406
	123	102	21
	61	52	9
	61	51	10
	368	327	41
	50,360	49,999	361
	10,735	9,545	1,190
	61	54	7
	61	55	6
	26,928	24,992	1,936
	61	55	6
	61	53	8
	4,171	3,677	494
	10,182	8,813	1,369
	61	49	12
	3,926	3,339	587
	859	730	129
	61	52	9
	57,108	49,995	7,113
	61	53	8
	27,603	24,948	2,655
	1,718	1,436	282
	61	51	10
	675	564	111
	8,526	7,131	1,395
	16,517	15,172	1,345
	6,358	6,072	286
	4,800	4,585	215
	13,672	13,412	260
	9,662	9,478	184
	4,459	4,241	218
	2,312	2,165	147
	7,998	7,490	508
	17,086	16,689	397
	516	505	11
	17,688	16,483	1,205
	244,908	273,423	-28,515
	97,963	105,290	-7,327
	144,186	157,987	-13,801
	32	21	11
	46,466	40,000	6,466
	35	23	12
	20,838	13,390	7,448
	23	15	8
	281	181	100
	35	24	11
	105	87	18
	105	67	38
	8,318	7,236	1,082
	26,777	15,955	10,822
	138,065	80,935	57,130
	35	21	14
	3,619	2,354	1,265
	5,904	4,571	1,333
	2,953	2,830	123
	2,381	2,623	-242
	202	168	34
	1,242	1,048	194
	2,044	1,704	340
	8,812	9,717	-905
	8,872	9,717	-845
	820	892	-72
	1,281	1,394	-113
	6,825	6,002	823
	2,087	1,847	240
	1,015	1,022	-7
	323,096	325,000	-1,904
	531	533	-2
	959	967	-8
	998	997	1
	1,060	1,053	7
	411	410	1
	3	3
	79	77	2
	3	3
	8	8
	1	1
	1,841	1,399	442
	1,574	1,113	461
	63,825	28,653	35,172
	102	83	19
	117,222	96,735	20,487
	102	85	17
	1,432	1,225	207
	1,432	1,157	275
	102	69	33
	2,239	1,692	547
	1,432	1,199	233
	1,687	1,551	136
	1,790	1,551	239
	1,330	1,138	192
	22	18	4
	48	22	26
	46,846	22,614	24,232
	61,984	37,536	24,448
	102	62	40
	20,764	13,656	7,108
	102	67	35
	102	69	33
	102	64	38
	102	87	15
	959	1,012	-53
	1,146	925	221
	3,003	2,258	745
	3,029	2,615	414
	2,269	2,139	130
	2,493	2,474	19
	2,481	2,468	13
	2,015	2,112	-97
	2,092	2,222	-130
	1,235	1,193	42
	3,269	3,343	-74
	2,742	2,612	130
	2,968	2,863	105
	2,730	2,746	-16
	3,101	3,056	45
	1,336	1,290	46
	12	12

			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870
			5,870

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			-704
b			595
c			-2
d			-1
e			-82
			4
			60
			95
			-1

			-9
			-3
			-2
			-2,094
			-51
			-2,608
			-74
			-39
			-140
			-160
			-292
			-48
			-94
			-131
			-94
			-296
			-57
			-358
			65
			-1,188
			927
			-14,138
			-18
			-29
			3,918
			7
			16
			22,071
			12
			18,561
			8,759
			20
			-134
			-197
			-391
			-3
			-2,000
			-3,230
			3,645
			17,204
			813
			46
			3,894
			172
			2,404
			26
			6
			77
			339
			6
			6
			6
			1,140
			5,188
			163
			1,860
			7
			711
			9
			176
			424
			103
			1
			273
			5
			663
			27
			342
			547
			4,347
			185
			2
			27
			-64
			-1
			-2,902
			-1,632
			-337
			2
			3
			-8,732
			-557
			661
			2,878
			6
			1,105
			7,773
			485
			392
			8,420
			8
			2,755
			44
			3
			4
			600
			483
			17
			147
			26,032
			2
			3,969
			183
			2,088
			162
			406
			21
			9
			10
			41
			361
			1,190
			7
			6
			1,936
			6
			8
			494
			1,369
			12
			587
			129
			9
			7,113
			8
			2,655
			282
			10
			111
			1,395
			1,345
			286
			215
			260
			184
			218
			147
			508
			397
			11
			1,205
			-28,515
			-7,327
			-13,801
			11
			6,466
			12
			7,448
			8
			100
			11
			18
			38
			1,082
			10,822
			57,130
			14
			1,265
			1,333
			123
			-242
			34
			194
			340
			-905
			-845
			-72
			-113
			823
			240
			-7
			-1,904
			-2
			-8
			1
			7
			1

			2



			442
			461
			35,172
			19
			20,487
			17
			207
			275
			33
			547
			233
			136
			239
			192
			4
			26
			24,232
			24,448
			40
			7,108
			35
			33
			38
			15
			-53
			221
			745
			414
			130
			19
			13
			-97
			-130
			42
			-74
			130
			105
			-16
			45
			46

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	293,865
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	4,188
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	4,188
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	4,188
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,029
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	1,029
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,167
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 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ELIZABETH G STUART	VICE PRESIDENT 0	0
519 MAPLE AVE GREENWICH,CT06830	VICE PRESIDENT 0	0
ANDREW BLOCK JR	VICE PRESIDENT 0	0
1400 BLUE RIDGE ROAD CHARLOTTSVILLE,VA22903	VICE PRESIDENT 0	0
JOHN FERGUSON	SECRETARY 0	0
66 FIELD POINT RD GREENWICH,CA06830	SECRETARY 0	0
J LINCOLN HALLOWELL	ASSISTANT SECRETARY 0	0
66 FIELD ROAD GREENWICH,CT06830	ASSISTANT SECRETARY 0	0
LEONORA THOMAS ABRAMS	PRESIDENT 1	0
85 WALPOLE STREET NORWOOD,ME02062	PRESIDENT 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,582,227

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

41,421

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

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

2,623,648

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

2,623,648

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

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

39,355

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

2,584,293

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

129,215

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

129,215

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

4,188

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

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

4,188

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

125,027

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

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

125,027

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

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

125,027

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 ..........

136,758

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. .......

136,758

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					125,027
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				96,939
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 136,758
a Applied to 2022, but not more than line 2a				96,939
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.....					39,819
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					85,208
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

ANNE H ADDINGTON

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

NONE

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

Check here right arrow

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 e-mail address of the person to whom applications should be addressed:

AHA FUND INC
66 FIELD POINT ROAD
GREENWICH,CT03830
(203) 661-5222

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

WRITTEN REQUESTS DEMONSTRATING THE WORK UNDERTAKEN BY THE REQUESTING ORGANIZATION.

cAny submission deadlines:

NONE

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

NONE

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
KIDS IN CRISIS ONE SALEM STREET COS COB,CT06807	N/A	PC	UNRESTRICTED GENERAL	5,000
WATERSIDE SCHOOL INC 770 PACIFIC STREET STAMFORD,CT069027329	NA	PC	UNRESTRICTED GENERAL	22,000
FELIX ORG - ADOPTEES FOR CHILDREN INC 43 OYSTER BAY ROAD LOCUST VALLEY,NY115602322	NA	PC	UNRESTRICTED GENERAL	10,000
LAKEVILLE AREA CHAMBER FOUNDATION 19950 DODD BLVD LAKEVILLE,MN550446342	N/A	PC	UNRESTRICTED GENERAL	5,000
GRASSROOTS SOCCER 15 LEBANON STREET HANOVER,NH03755	N/A	PC	UNRESTRICTED GENERAL	10,000
CHILDREN'S CARE HOSPITAL & SCHOOL 2501 W 26TH STREET SIOUX FALLS,SD57105	N/A	PC	UNRESTRICTED GENERAL	5,000
BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET MIAMI,FL33131	N/A	PC	UNRESTRICTED GENERAL	5,000
AMERICAN FOCUS INC 841 LOCUST AVENUE CHARLOTTESVILLE,VA22902	N/A	PC	UNRESTRICTED GENERAL	40,000
AMERICAN FRIENDS OF LUBAVITCH 2110 LEROY PLACE NW WASHINGTON,DC200081847	N/A	PC	UNRESTRICTED GENERAL	2,500
B COLIN STRONG 2646 WINDWOOD WAY ROYAL PALM BEACH,FL334116124	N/A	PC	UNRESTRICTED GENERAL	5,000
UNIVERSITY OF BRIDGEPORT 126 PARK AVENUE EAST HARTFORD,CT066047620	N/A	PC	UNRESTRICTED GENERAL	5,000
NATIONAL CASA 100 W HARRISON STREET SEATTLE,WA89119	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				124,500

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	23,788
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	293,865
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				317,653

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

317,653

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00687A107 ADIDAS AG	14,027	15,044
02079K107 ALPHABET INC SHS	54,066	56,936
02319V103 AMBEV SA SHS	21,738	22,257
025816109 AMERICAN EXPRESS CO	18,023	21,731
032654105 ANALOG DEVICES INC	24,460	28,394
036752103 ANTHEM INC	31,444	32,538
05523R107 BAE SYSTEMS PLC	22,527	23,937
059893107 BANGKOK BANK PCL-UNS	10,627	11,343
064058100 BANK OF NEW YORK MEL	30,184	34,301
067901108 BARRICK GOLD CORP	28,810	33,268
075887109 BECTON DICKINSON AND	14,984	15,361
08425P104 BERKELEY GROUP-UNSPO	20,873	23,220
084670702 BERKSHIRE HATHAWAYIN	22,054	22,470
110448107 BRITISH AMERICAN TOB	33,824	31,780
115236101 BROWN & BROWN INC	14,758	14,506
12541W209 CH ROBINSON WORLDWID	34,856	37,061
194162103 COLGATE PALMOLIVE CO	31,272	33,080
20030N101 COMCAST CORP	53,365	56,830
204319107 CIE FINANCIERE RICHE	37,364	41,325
231021106 CUMMINS INC	18,004	19,645
23636T100 DANONE-SPONS	37,365	39,057
24906P109 DENTSPLY SIRONA INC	11,767	14,699
254687106 WALT DISNEY CO/THE	14,562	14,446
29476L107 EQUITY RESIDENTIAL	21,238	23,363
302130109 EXPEDITORS INTL WASH	12,923	14,246
30231G102 EXXON MOBIL CORP	57,731	55,789
30303M102 FACEBOOK INC	83,156	90,968
307305102 FANUC CORP	24,461	27,651
34354P105 FLOWSERVE CORP	17,608	19,250
344419106 FOMENTO ECONOMICO ME	37,677	40,800
40412C101 HCA HEALTHCARE INC	41,392	47,910
405552100 HALEON PLC SHS	14,716	14,822
42550U109 HENKEL AG & CO KGAA	17,692	19,151
44980X109 IPG PHOTONICS CORP D	16,414	19,429
453038408 IMPERIAL OIL LTD	36,743	37,860
465562106 ITAU UNIBANCO HOLDIN	13,341	15,415
471115402 JARDINE MATHESON HOL	16,277	16,680
539439109 LLOYDS BANKING GROUP	13,143	15,205
553491101 MS&AD INS GROUP HLDG	28,312	29,927
594918104 MICROSOFT CORP COM	27,397	28,203
606776201 MITSUBISHI ELEC	21,420	23,514
606783207 MITSUBISHI ESTATE	17,930	18,960
62955J103 NOV INC	32,022	33,888
641069406 NESTLE S A SPONSORED	20,362	21,160
651639106 NEWMONT MINING CORP	32,132	37,375
67077M108 NUTRIEN LTD	13,539	14,026
68389X105 ORACLE CORP	93,533	87,191
68902V107 OTIS WORLDWIDE CORP	20,426	22,368
714264306 PERNOD RICARD SA - S	10,141	9,566
718172109 PHILIP MORRIS INTERN	59,761	62,187
739239101 POWER CORP OF CANADA	19,857	22,557
74365P108 PROSUS N V	46,168	44,119
756255204 RECKITT BENCKISER GR	17,690	17,862
778296103 ROSS STORES INC	19,078	21,312
78445W306 SMC CORP/JAPAN	13,794	14,525
80105N105 SANOFI-SYNTHELABO	20,306	21,931
806857108 SCHLUMBERGER LTD	64,297	62,864
808513105 CHARLES SCHWAB CORP/	8,540	10,733
813113206 SECOM LTD ADR	34,130	34,680
818800104 SGS SOC GEN SRVLLNCE	7,277	7,406
82455C101 SHIMANO INC	20,210	20,570
833792104 SODEXO ADR	18,632	19,279
83540J101 SOMPO JAPAN NIPPONKO	21,455	24,279
874039100 TAIWAN SEMICONDUCTOR	34,458	38,168
882508104 TEXAS INSTRUMENTS IN	19,848	23,183
902681105 UGI CORP	6,561	7,675
902973304 US BANCORP DEL	13,677	16,879
904767704 UNILEVER PLC AMER SH	36,379	36,263
913903100 UNIVERSAL HEALTH SER	25,354	29,573
91529G105 UOL GROUP LTD SPON A	10,667	11,755
931142103 WAL MART STORES INC	11,621	11,193
962166104 WEYERHAEUSER CO	18,448	21,244
962879102 WHEATON PRECIOUS MET	33,344	37,202
G5960L103 MEDTRONIC PLC SHS	28,412	32,540
G96629103 WILLIS TOWERS WATSON	40,501	41,004

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
316071604 FIDELITY ADVISOR NEW
32008F606 FIRST EAGLE GLOBAL F
921946406 VANGUARD HIGH DIVIDE
315918821 FIDELITY ADVISOR HEA
00771X583 CHIRON CAPITAL
88166L876 TETON WESTWOOD MIGHT
413838202 HARRIS ASSOC INVT TR
464287226 ISHARES CORE U.S. AG
74253Q747 PRINCIPAL MIDCAP FUN
683974505 OPPENHEIMER DEVELOPI
74441R508 PRUDENTIAL SHORT TER
73935X286 POWERSHRS EXCG TRDED
46137V308 INVESCO BUYBACK ACHI
413838731 OAKMARK INTL FD CL
00143W875 INVESCO OPPENHEIMER
78463V107 SPDR GOLD TRUST	AT COST	289,403	302,813
78468R663 SPDR BLOOMBERG BARCL	AT COST	167,255	166,878

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	250	0	250
INVESTMENT EXPENSES - PROCEEDS	95	95	0
OTHER EXPENSE (NON-DEDUCTIBLE	22	22	0