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
BACH EVELYN COMBINED FDN TR UMA 1045002057

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

27-6333037

B Telephone number (see instructions)

(608) 782-1148

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

$2,975,597J 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...	68,013		68,013
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,453
b	Gross sales price for all assets on line 6a 785,605
7	Capital gain net income (from Part IV, line 2)...			56,453
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	5,227	4,785
12	Total. Add lines 1 through 11........	129,693		129,251
13	Compensation of officers, directors, trustees, etc.	22,240		22,240
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	2,000	0	0	2,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,415	1,415		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	542	542		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,197		24,197	0	2,000
25	Contributions, gifts, grants paid.......	139,200				139,200
26	Total expenses and disbursements. Add lines 24 and 25	165,397		24,197	0	141,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-35,704
b	Net investment income (if negative, enter -0-)			105,054
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.........	35,820	42,113	42,113
	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).......
	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 )	2,689,160	2,652,139	2,933,484
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,724,980	2,694,252	2,975,597
	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........	2,724,980	2,694,252
	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).....	2,724,980	2,694,252
	30	Total liabilities and net assets/fund balances (see instructions).	2,724,980	2,694,252

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

2,724,980

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

-35,704

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

List of Attached Documents:

// Content

5,418

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

2,694,694

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

442

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

2,694,252

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	773.8181 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-02-02
b	78.3819 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-02-02
c	5. AGREE REALTY CORP		2022-03-24	2023-02-02
d	20. AGREE REALTY CORP		2021-08-12	2023-02-02
e	8. DORMAN PRODUCTS INC		2021-08-12	2023-02-02
	18. ENSIGN GROUP INC		2021-12-13	2023-02-02
	51.49377 AMERICAN FUNDS EUROPACIFIC FUND F3		2021-08-13	2023-02-02
	13.88023 AMERICAN FUNDS EUROPACIFIC FUND F3		2021-08-13	2023-02-02
	12. EXPONENT INC		2016-11-22	2023-02-02
	12. FORWARD AIR CORP		2021-08-12	2023-02-02
	8. GRAND CANYON EDUCATION INC		2021-06-02	2023-02-02
	255.903 OAKMARK INTERNATIONAL R6		2021-08-13	2023-02-02
	15. HESKA CORP		2022-09-16	2023-02-02
	2. HESKA CORP		2021-12-13	2023-02-02
	9. MEDPACE HOLDINGS INC		2021-08-12	2023-02-02
	21. MERCANTILE BANK CORP		2021-08-12	2023-02-02
	46. MOVADO GROUP INC		2021-08-12	2023-02-02
	22. NATIONAL INSTRUMENTS CORP		2020-08-24	2023-02-02
	31. OAK STREET HEALTH		2022-04-29	2023-02-02
	29. PEGASYSTEMS INC		2022-11-29	2023-02-02
	9. PEGASYSTEMS INC		2012-09-24	2023-02-02
	4921.93387 PIMCO INCOME FUND I		2021-02-23	2023-02-02
	70.15513 PIMCO INCOME FUND I		2018-05-11	2023-02-02
	58. PROS HOLDINGS		2022-08-03	2023-02-02
	2. PROS HOLDINGS		2015-06-09	2023-02-02
	14. SPS COMMERCE INC		2021-08-12	2023-02-02
	259. SCHWAB MID CAP ETF		2016-09-26	2023-02-02
	23. STIFEL FINANCIAL CORP		2021-08-12	2023-02-02
	253. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-19	2023-02-02
	10. AMBARELLA INC		2021-08-12	2023-02-02
	28. CTS CORP		2021-10-29	2023-02-03
	13. DESCARTES SYSTEMS GROUP INC		2022-11-29	2023-02-03
	11. DESCARTES SYSTEMS GROUP INC		2021-12-13	2023-02-03
	7. KFORCE INC		2022-08-03	2023-02-03
	19.99901 KFORCE INC		2021-08-12	2023-02-03
	13.00099 KFORCE INC		2021-08-12	2023-02-03
	36. VANGUARD LARGE CAP ETF		2021-11-02	2023-02-03
	2273.448 FIDELITY U.S. BOND INDEX FUND		2020-10-15	2023-03-16
	375.198 VANGUARD SHORT TERM TREASURY ADM		2023-02-03	2023-03-16
	33. OAK STREET HEALTH		2022-04-29	2023-03-31
	13. ADDUS HOMECARE CORPORATION		2022-09-16	2023-04-18
	501.728 ARTISAN HIGH INCOME I		2022-11-29	2023-04-18
	4519.413 ARTISAN HIGH INCOME I		2021-11-02	2023-04-18
	76. ATLANTIC UNION BANKSHARES CO		2021-08-12	2023-04-18
	56. AVANOS MEDICAL INC		2021-10-29	2023-04-18
	13. BALCHEM CORP		2021-08-12	2023-04-18
	34. BARNES GROUP		2021-08-12	2023-04-18
	70. BENCHMARK ELECTRONICS INC		2021-12-13	2023-04-18
	46. BLACKBAUD INC		2022-02-16	2023-04-18
	17. BOOT BARN HOLDINGS INC		2021-08-12	2023-04-18
	12. CSW INDUSTRIALS INC		2021-08-12	2023-04-18
	81. CNX RESOURCES CORP		2021-12-13	2023-04-18
	23. CASS INFORMATION SYSTEMS INC		2022-03-18	2023-04-18
	41. CERTARA INC		2021-10-29	2023-04-18
	9. CHESAPEAKE COM		2021-08-12	2023-04-18
	3. COCACOLA CONSOLIDATED		2021-08-12	2023-04-18
	19. COMFORT SYSTEMS USA		2021-08-12	2023-04-18
	23. DIODES INC		2021-08-12	2023-04-18
	775.656 DODGE & COX STOCK FUND CLASS I		2022-07-18	2023-04-18
	13. DORMAN PRODUCTS INC		2021-08-12	2023-04-18
	17. ENPRO INDS INC		2022-03-24	2023-04-18
	74.128 AMERICAN FUNDS EUROPACIFIC FUND F3		2021-10-29	2023-04-18
	7. EXLSERVICE HOLDINGS INC		2021-08-12	2023-04-18
	31. FRANKLIN ELECTRIC CO INC		2021-08-12	2023-04-18
	1267.45 GLENMEDE SECURED OPTIONS I		2016-04-26	2023-04-18
	105. GRAY TELEVISION INC		2022-03-24	2023-04-18
	96.292 OAKMARK INTERNATIONAL R6		2020-03-31	2023-04-18
	19. ICF INTERNATIONAL INC		2021-08-12	2023-04-18
	11. IDACORP INC		2021-08-12	2023-04-18
	28. INTEGRA LIFESCIENCES HOLDINGS CORP		2021-08-12	2023-04-18
	23. INTEGER HOLDINGS CORP		2022-08-03	2023-04-18
	2. INTEGER HOLDINGS CORP		2021-11-02	2023-04-18
	12. KAISER ALUMINUM CORP		2021-08-12	2023-04-18
	10. LGI HOMES		2021-08-12	2023-04-18
	39. LA-Z-BOY CHAIR CO		2021-08-12	2023-04-18
	54. MARCUS & MILLICHAP INC		2021-08-12	2023-04-18
	42. MOELIS & CO		2021-08-12	2023-04-18
	22. MONARCH CASINO & RESORT INC		2022-05-13	2023-04-18
	22. MOVADO GROUP INC		2022-08-03	2023-04-18
	28. MOVADO GROUP INC		2021-08-12	2023-04-18
	22. OLLIE S BARGAIN OUTLET HOLDINGS		2021-12-13	2023-04-18
	20. OMNICELL INC		2023-02-02	2023-04-18
	13. OMNICELL INC		2021-08-12	2023-04-18
	17. ONTO INNOVATION INC		2021-08-12	2023-04-18
	25. PACIRA PHARMACEUTICALS INC		2021-10-29	2023-04-18
	138. PERMIAN RESOURCES CORPORATION		2022-04-29	2023-04-18
	10. POWER INTEGRATIONS INC		2022-06-14	2023-04-18
	12. POWER INTEGRATIONS INC		2020-12-21	2023-04-18
	8. SPS COMMERCE INC		2015-04-20	2023-04-18
	37. SELECTIVE INSURANCE GROUP INC		2021-10-29	2023-04-18
	24. SOUTH STATE CORP		2020-09-22	2023-04-18
	27. STEWART INFORMATION SYSTEMS		2021-08-12	2023-04-18
	121. SUNSTONE HOTEL INVESTORS INC		2021-12-13	2023-04-18
	14. SUPERNUS PHARMACEUTICALS INC		2022-04-29	2023-04-18
	27. SUPERNUS PHARMACEUTICALS INC		2021-10-29	2023-04-18
	36. VANGUARD LARGE CAP ETF		2011-10-10	2023-04-18
	10. HESKA CORP		2023-04-18	2023-05-15
	38. NATIONAL INSTRUMENTS CORP		2020-08-24	2023-05-15
	10. AMN HEALTHCARE SERVICES INC		2019-05-13	2023-06-02
	13. AMERICAN WOODMARK CORP		2021-08-12	2023-06-02
	13. CTS CORP		2021-10-29	2023-06-02
	51. EASTERLY GOVERNMENT PROPERTIES		2021-10-29	2023-06-02
	10. ENERSYS INC		2021-12-13	2023-06-02
	6. FORWARD AIR CORP		2021-08-12	2023-06-02
	15. FRESHPET INC		2016-04-27	2023-06-02
	8. FRESHPET INC		2022-02-16	2023-06-02
	514.714 GLENMEDE SECURED OPTIONS I		2016-04-26	2023-06-02
	23. HOSTESS BRANDS INC		2023-02-02	2023-06-02
	26. MERCANTILE BANK CORP		2021-08-12	2023-06-02
	.99961 ORTHOPEDIATRICS CORP		2021-06-02	2023-06-02
	11.00039 ORTHOPEDIATRICS CORP		2021-06-02	2023-06-02
	36. PRA GROUP INC		2022-02-16	2023-06-02
	16. UNITED BANKSHARES INC		2021-08-12	2023-06-02
	56. VANGUARD LARGE CAP ETF		2011-10-10	2023-06-02
	45. CAMBIUM NETWORKS CORPORATION		2021-12-13	2023-06-02
	4. GLOBANT SA		2017-07-13	2023-06-02
	3. GLOBANT SA		2021-12-13	2023-06-02
	600.967 ARGA EMERGING MARKETS VALUE FUND		2022-02-16	2023-06-16
	12. ADVANCED ENERGY INDUSTRIES INC		2022-02-16	2023-06-16
	74.293 AMERICAN BEACON DEVELOPING WORLD INCOME		2019-04-24	2023-06-16
	38. BPR GROUP INC		2022-05-13	2023-06-16
	10. COMFORT SYSTEMS USA		2021-08-12	2023-06-16
	223.944 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-06-16
	66.527 AMERICAN FUNDS EUROPACIFIC FUND F3		2021-12-14	2023-06-16
	8. FIVE BELOW INC		2015-04-24	2023-06-16
	7. GRAND CANYON EDUCATION INC		2012-11-27	2023-06-16
	192.81 OAKMARK INTERNATIONAL R6		2020-03-31	2023-06-16
	25. MODEL N INC		2022-03-24	2023-06-16
	14. OLLIE S BARGAIN OUTLET HOLDINGS		2022-02-16	2023-06-16
	17. SM ENERGY CO		2023-04-18	2023-06-16
	7. SPS COMMERCE INC		2020-05-19	2023-06-16
	110. SCHWAB MID CAP ETF		2016-09-26	2023-06-16
	79. VANGUARD LARGE CAP ETF		2012-11-27	2023-06-16
	12. AMBARELLA INC		2022-03-18	2023-06-16
	28. LA-Z-BOY CHAIR CO		2022-02-16	2023-06-29
	9.00015 GOOSEHEAD INSURANCE INC		2021-06-02	2023-07-12
	4.99985 GOOSEHEAD INSURANCE INC		2021-06-02	2023-07-12
	1099. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	27. ORIGIN BANCORP		2023-02-02	2023-07-12
	48. PENNANT GROUP INC		2021-06-02	2023-07-12
	1627.511 VANGUARD SHORT TERM TREASURY ADM		2023-02-03	2023-07-13
	13. AGREE REALTY CORP		2022-03-18	2023-07-18
	19. ALARM.COM HOLDINGS INC		2017-07-05	2023-07-18
	30. AMEDISYS INC		2021-10-29	2023-07-18
	5. BALCHEM CORP		2021-08-12	2023-07-18
	8. CSW INDUSTRIALS INC		2021-08-12	2023-07-18
	2. CHEMED CORP		2022-02-16	2023-07-18
	19. DOUBLEVERIFY HOLDINGS INC		2023-02-02	2023-07-18
	15. ENSIGN GROUP INC		2022-06-14	2023-07-18
	13. EXPONENT INC		2016-11-22	2023-07-18
	3.00018 FIVE9 INC		2022-04-29	2023-07-18
	3.99982 FIVE9 INC		2022-04-29	2023-07-18
	18.99989 GRID DYNAMICS HOLDINGS INC		2021-08-12	2023-07-18
	28.00011 GRID DYNAMICS HOLDINGS INC		2021-08-12	2023-07-18
	9.00013 HARMONY BIOSCIENCES HOLDINGS		2023-02-02	2023-07-18
	8.99987 HARMONY BIOSCIENCES HOLDINGS		2022-10-25	2023-07-18
	92. HEALTHCARE SERVICES GROUP INC		2022-03-18	2023-07-18
	19. INTERNATIONAL MONEY EXPRESS, INC		2023-04-18	2023-07-18
	28. NEOGEN CORP		2014-06-19	2023-07-18
	17. NORTHERN OIL AND GAS		2022-07-18	2023-07-18
	8. ONTO INNOVATION INC		2021-08-12	2023-07-18
	19. PAYCOR HCM INC		2022-07-18	2023-07-18
	15. SQUARESPACE INC		2021-12-13	2023-07-18
	81.627 OAKMARK INTERNATIONAL R6		2020-05-19	2023-07-20
	23. KORN/FERRY INTERNATIONAL		2021-08-12	2023-07-20
	1. MARCUS & MILLICHAP INC		2023-02-02	2023-07-20
	31. MARCUS & MILLICHAP INC		2021-08-12	2023-07-20
	19. NATIONAL VISION HOLDINGS INC		2022-11-29	2023-07-20
	26. NATIONAL VISION HOLDINGS INC		2022-02-16	2023-07-20
	11. SOUTH STATE CORP		2022-02-16	2023-07-20
	28. VANGUARD LARGE CAP ETF		2012-11-27	2023-07-20
	2. MEDPACE HOLDINGS INC		2023-07-18	2023-08-01
	18. MEDPACE HOLDINGS INC		2022-06-14	2023-08-01
	9. AMERICAN WOODMARK CORP		2022-06-14	2023-08-31
	2. COCACOLA CONSOLIDATED		2021-08-12	2023-08-31
	8. FORWARD AIR CORP		2022-09-16	2023-08-31
	8. FORWARD AIR CORP		2021-08-12	2023-08-31
	387.618 GLENMEDE SECURED OPTIONS I		2018-12-21	2023-08-31
	14. INTEGRA LIFESCIENCES HOLDINGS CORP		2022-11-29	2023-08-31
	12. INTEGRA LIFESCIENCES HOLDINGS CORP		2021-08-12	2023-08-31
	61.312 PIMCO INCOME FUND I		2018-01-29	2023-08-31
	26. UNITED BANKSHARES INC		2021-08-12	2023-08-31
	139.206 VANGUARD SHORT TERM TREASURY ADM		2023-02-03	2023-08-31
	67. CAMBIUM NETWORKS CORPORATION		2022-02-16	2023-09-08
	142.16558 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-09-18
	252.32942 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-09-18
	307.37882 FIDELITY U.S. BOND INDEX FUND		2020-07-07	2023-09-18
	127.11418 FIDELITY U.S. BOND INDEX FUND		2019-02-20	2023-09-18
	681.562 GLENMEDE SECURED OPTIONS I		2018-12-21	2023-09-18
	82. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-09-18
	3.99986 ORTHOPEDIATRICS CORP		2021-06-02	2023-09-18
	11.00014 ORTHOPEDIATRICS CORP		2021-06-02	2023-09-18
	122.507 PIMCO INCOME FUND I		2018-01-29	2023-09-18
	37. VANGUARD LARGE CAP ETF		2012-11-27	2023-09-18
	80. EASTERLY GOVERNMENT PROPERTIES		2021-10-29	2023-10-17
	25. HARMONY BIOSCIENCES HOLDINGS		2023-02-02	2023-10-17
	119. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-10-17
	27. OLLIE S BARGAIN OUTLET HOLDINGS		2022-04-29	2023-10-17
	56. HOSTESS BRANDS INC		2023-02-02	2023-11-07
	11. HOSTESS BRANDS INC		2023-08-31	2023-11-07
	1. CSW INDUSTRIALS INC		2023-06-02	2023-11-30
	3. CSW INDUSTRIALS INC		2021-08-12	2023-11-30
	1. COMFORT SYSTEMS USA		2023-02-03	2023-11-30
	2. COMFORT SYSTEMS USA		2021-08-12	2023-11-30
	12. ENERSYS INC		2022-02-16	2023-11-30
	153.029 FIDELITY U.S. BOND INDEX FUND		2020-07-07	2023-11-30
	13. INTERNATIONAL MONEY EXPRESS, INC		2023-04-18	2023-11-30
	2. SMUCKER J M CO SR NT		2023-11-08	2023-11-30
	36. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-19	2023-11-30
	25. VANGUARD LARGE CAP ETF		2013-07-09	2023-11-30
	9. AMN HEALTHCARE SERVICES INC		2019-05-13	2023-12-18
	9. ACUSHNET HOLDINGS CORP		2023-07-12	2023-12-18
	6. CASS INFORMATION SYSTEMS INC		2022-03-18	2023-12-18
	138.432 DWS RREEF REAL ASSETS STRATEGY		2021-02-16	2023-12-18
	2.9996 DIODES INC		2022-02-16	2023-12-18
	5.0004 DIODES INC		2021-08-12	2023-12-18
	26. DOUBLEVERIFY HOLDINGS INC		2023-02-02	2023-12-18
	6. ENSIGN GROUP INC		2022-11-29	2023-12-18
	606.291 FIDELITY U.S. BOND INDEX FUND		2020-07-07	2023-12-18
	6. FIVE BELOW INC		2021-12-13	2023-12-18
	7. FRESHPET INC		2022-02-16	2023-12-18
	5. GRAND CANYON EDUCATION INC		2012-11-27	2023-12-18
	64.338 OAKMARK INTERNATIONAL R6		2020-09-22	2023-12-18
	2. ICF INTERNATIONAL INC		2023-02-02	2023-12-18
	2. ICF INTERNATIONAL INC		2021-08-12	2023-12-18
	15. MARCUS & MILLICHAP INC		2023-02-02	2023-12-18
	5. ONTO INNOVATION INC		2021-08-12	2023-12-18
	14. OPTION CARE HEALTH INC		2023-07-20	2023-12-18
	80. PERMIAN RESOURCES CORPORATION		2022-06-14	2023-12-18
	240.40704 PIMCO INCOME FUND I		2018-01-29	2023-12-18
	27.86896 PIMCO INCOME FUND I		2018-01-29	2023-12-18
	5. SPS COMMERCE INC		2020-05-19	2023-12-18
	76. SCHWAB MID CAP ETF		2016-09-26	2023-12-18
	8. SELECTIVE INSURANCE GROUP INC		2021-10-29	2023-12-18
	1. SOUTH STATE CORP		2023-06-02	2023-12-18
	7. SOUTH STATE CORP		2022-02-16	2023-12-18
	24. VANGUARD DIVIDEND APPRECIATION ETF		2022-07-19	2023-12-18
	34. VANGUARD LARGE CAP ETF		2013-07-09	2023-12-18
	4. GLOBANT SA		2021-12-13	2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,491	7,552	-61
b	759	765	-6
c	371	322	49
d	1,483	1,474	9
e	808	801	7
	1,681	1,426	255
	2,798	3,688	-890
	754	994	-240
	1,256	369	887
	1,369	1,087	282
	937	255	682
	6,848	7,570	-722
	1,404	1,609	-205
	187	329	-142
	2,113	1,536	577
	729	695	34
	1,666	1,553	113
	1,183	764	419
	874	573	301
	1,245	1,596	-351
	386	136	250
	52,911	59,408	-6,497
	754	845	-91
	1,648	1,524	124
	57	40	17
	1,974	1,598	376
	19,103	11,235	7,868
	1,551	1,596	-45
	39,969	37,293	2,676
	955	999	-44
	1,324	1,006	318
	989	831	158
	837	850	-13
	409	424	-15
	1,169	1,230	-61
	760	800	-40
	6,780	6,645	135
	23,485	28,547	-5,062
	3,733	3,744	-11
	1,276	610	666
	1,418	1,173	245
	4,370	4,328	42
	39,364	45,499	-6,135
	2,442	2,893	-451
	1,665	1,890	-225
	1,651	1,684	-33
	1,367	1,695	-328
	1,555	1,799	-244
	3,069	3,286	-217
	1,240	1,507	-267
	1,638	1,585	53
	1,292	857	435
	866	976	-110
	993	1,709	-716
	1,146	1,165	-19
	1,604	1,236	368
	2,505	1,461	1,044
	1,953	2,083	-130
	170,916	166,091	4,825
	1,101	1,301	-200
	1,668	1,827	-159
	4,078	3,753	325
	1,165	840	325
	2,756	2,557	199
	16,223	14,829	1,394
	860	2,463	-1,603
	2,583	1,486	1,097
	2,086	1,804	282
	1,217	1,172	45
	1,621	1,980	-359
	1,830	1,697	133
	159	180	-21
	789	1,534	-745
	1,140	1,598	-458
	1,094	1,419	-325
	1,703	2,152	-449
	1,727	2,501	-774
	1,656	1,516	140
	585	783	-198
	745	945	-200
	1,355	1,565	-210
	1,155	1,028	127
	751	1,987	-1,236
	1,361	1,238	123
	1,078	1,342	-264
	1,493	1,090	403
	777	761	16
	933	926	7
	1,197	271	926
	3,542	3,041	501
	1,630	1,121	509
	1,112	1,610	-498
	1,185	1,338	-153
	504	393	111
	973	798	175
	6,801	1,954	4,847
	1,170	1,176	-6
	2,207	1,053	1,154
	986	510	476
	824	1,006	-182
	598	461	137
	717	937	-220
	1,027	875	152
	611	543	68
	919	122	797
	490	777	-287
	6,779	6,022	757
	600	523	77
	725	861	-136
	45	58	-13
	493	636	-143
	744	1,519	-775
	508	578	-70
	10,950	3,040	7,910
	717	1,227	-510
	756	168	588
	567	819	-252
	6,010	5,865	145
	1,275	1,066	209
	501	639	-138
	915	872	43
	1,617	769	848
	2,508	2,510	-2
	3,708	4,517	-809
	1,533	289	1,244
	716	164	552
	5,318	2,976	2,342
	852	817	35
	845	679	166
	491	497	-6
	1,281	395	886
	7,752	4,772	2,980
	16,030	5,080	10,950
	1,032	1,190	-158
	812	866	-54
	561	747	-186
	311	449	-138
	51,292	54,348	-3,056
	812	1,093	-281
	567	1,739	-1,172
	16,031	16,243	-212
	850	833	17
	1,023	693	330
	2,735	5,312	-2,577
	656	648	8
	1,344	1,056	288
	1,095	929	166
	776	533	243
	1,345	1,143	202
	1,243	400	843
	260	332	-72
	346	442	-96
	213	443	-230
	315	653	-338
	327	457	-130
	327	468	-141
	1,331	2,195	-864
	490	482	8
	636	413	223
	615	419	196
	902	582	320
	514	475	39
	500	445	55
	2,293	1,317	976
	1,240	1,581	-341
	36	38	-2
	1,102	1,235	-133
	465	749	-284
	636	1,015	-379
	833	644	189
	5,796	1,808	3,988
	509	497	12
	4,581	2,779	1,802
	690	484	206
	1,396	824	572
	566	728	-162
	566	724	-158
	5,233	4,432	801
	596	750	-154
	511	849	-338
	637	699	-62
	781	939	-158
	1,363	1,389	-26
	544	1,608	-1,064
	1,567	1,594	-27
	2,781	2,829	-48
	3,080	3,691	-611
	1,274	1,445	-171
	9,228	7,531	1,697
	3,808	4,055	-247
	136	242	-106
	374	654	-280
	1,267	1,396	-129
	7,557	2,389	5,168
	905	1,698	-793
	583	1,230	-647
	5,474	5,885	-411
	1,956	1,215	741
	1,866	1,272	594
	367	312	55
	179	153	26
	537	396	141
	192	123	69
	384	154	230
	1,064	914	150
	1,543	1,781	-238
	270	330	-60
	217	222	-5
	5,889	5,306	583
	5,209	1,759	3,450
	625	459	166
	560	503	57
	267	232	35
	1,568	1,552	16
	234	279	-45
	390	453	-63
	926	730	196
	674	520	154
	6,287	7,494	-1,207
	1,142	902	240
	588	737	-149
	688	117	571
	1,691	1,166	525
	265	209	56
	265	190	75
	604	564	40
	758	364	394
	449	465	-16
	1,078	682	396
	2,539	2,740	-201
	294	318	-24
	943	301	642
	5,646	3,297	2,349
	805	628	177
	86	67	19
	602	632	-30
	4,092	3,538	554
	7,414	2,573	4,841
	982	1,000	-18
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031
			3,031

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			-61
b			-6
c			49
d			9
e			7
			255
			-890
			-240
			887
			282
			682
			-722
			-205
			-142
			577
			34
			113
			419
			301
			-351
			250
			-6,497
			-91
			124
			17
			376
			7,868
			-45
			2,676
			-44
			318
			158
			-13
			-15
			-61
			-40
			135
			-5,062
			-11
			666
			245
			42
			-6,135
			-451
			-225
			-33
			-328
			-244
			-217
			-267
			53
			435
			-110
			-716
			-19
			368
			1,044
			-130
			4,825
			-200
			-159
			325
			325
			199
			1,394
			-1,603
			1,097
			282
			45
			-359
			133
			-21
			-745
			-458
			-325
			-449
			-774
			140
			-198
			-200
			-210
			127
			-1,236
			123
			-264
			403
			16
			7
			926
			501
			509
			-498
			-153
			111
			175
			4,847
			-6
			1,154
			476
			-182
			137
			-220
			152
			68
			797
			-287
			757
			77
			-136
			-13
			-143
			-775
			-70
			7,910
			-510
			588
			-252
			145
			209
			-138
			43
			848
			-2
			-809
			1,244
			552
			2,342
			35
			166
			-6
			886
			2,980
			10,950
			-158
			-54
			-186
			-138
			-3,056
			-281
			-1,172
			-212
			17
			330
			-2,577
			8
			288
			166
			243
			202
			843
			-72
			-96
			-230
			-338
			-130
			-141
			-864
			8
			223
			196
			320
			39
			55
			976
			-341
			-2
			-133
			-284
			-379
			189
			3,988
			12
			1,802
			206
			572
			-162
			-158
			801
			-154
			-338
			-62
			-158
			-26
			-1,064
			-27
			-48
			-611
			-171
			1,697
			-247
			-106
			-280
			-129
			5,168
			-793
			-647
			-411
			741
			594
			55
			26
			141
			69
			230
			150
			-238
			-60
			-5
			583
			3,450
			166
			57
			35
			16
			-45
			-63
			196
			154
			-1,207
			240
			-149
			571
			525
			56
			75
			40
			394
			-16
			396
			-201
			-24
			642
			2,349
			177
			19
			-30
			554
			4,841
			-18

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	56,453
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	1,460
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	1,460
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	1,460
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	752
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	752
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	708
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

Trust Point Inc Telephone no. right arrow

(608) 782-1148

Located at right arrow

230 FRONT STREET NORTHLA CROSSEWI ZIP+4 right arrow

54601

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
Trust Point Inc	Trustee 1	22,240
230 Front Street North La Crosse,WI54601	Trustee 1	22,240

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	NONE
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...................

2,894,360

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

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

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

2,894,360

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

2,894,360

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

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

43,415

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

2,850,945

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

142,547

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

142,547

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

1,460

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

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

1,460

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

141,087

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

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

141,087

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

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

141,087

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 ..........

141,200

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. .......

141,200

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					141,087
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				37,656
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: $ 141,200
a Applied to 2022, but not more than line 2a				37,656
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.....					103,544
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 ..........					37,543
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES,IL60192	NONE	PUBLIC	HUMANITARIAN	34,800
SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVEST ACCT TEAM PO BOX 31356 TAMPA,FL33631	NONE	PUBLIC	OPERATING EXPENSES	34,800
CHILDREN'S MUSEUM 207 5TH AVE LA CROSSE,WI54601	NONE	PUBLIC	EDUCATIONAL	34,800
BOYS & GIRLS CLUB OF LA CROSSE 1331 CLINTON STREET LA CROSSE,WI54603	NONE	PUBLIC	HUMANITARIAN	34,800
Total ................................. 3a				139,200

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	68,013
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	56,453
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAGREE REALTY CORP			14	4
bAMERICAN BEACON DE			14	263
cEASTERLY GOVERNMEN			14	54
dMOELIS & CO			14	121
e
12 Subtotal. Add columns (b), (d), and (e) ..				129,693

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

129,693

(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.)
11	0

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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	36	36		0
FOREIGN TAXES ON QUALIFIED FOR	506	506		0

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER REVENUE	4,785	4,785
AGREE REALTY CORP	4	0
AMERICAN BEACON DEVELOPING WORLD INCOME	263	0
EASTERLY GOVERNMENT PROPERTIES	54	0
MOELIS & CO	121	0