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 VIRGINIA M KINCAID FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231

A Employer identification number

52-1770001

B Telephone number (see instructions)

(410) 537-5491

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

$4,569,137J 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...	66,988		65,471
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		244,135
b	Gross sales price for all assets on line 6a 864,006
7	Capital gain net income (from Part IV, line 2)...			244,135
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........	311,123		309,606
13	Compensation of officers, directors, trustees, etc.	10,000				10,000
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	1,122	0	0	1,122
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	21,746	21,746		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	637	637		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	8,604			8,604
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,109		22,383	0	19,726
25	Contributions, gifts, grants paid.......	306,000				306,000
26	Total expenses and disbursements. Add lines 24 and 25	348,109		22,383	0	325,726
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,986
b	Net investment income (if negative, enter -0-)			287,223
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.........	166,880	211,605	211,605
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,185,940	List of Attached Documents: // Content 1,921,137	3,348,703
	c	Investments—corporate bonds (attach schedule).......	890,966	List of Attached Documents: // Content 1,069,966	1,008,829
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,243,786	3,202,708	4,569,137
	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........	3,243,786	3,202,708
	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).....	3,243,786	3,202,708
	30	Total liabilities and net assets/fund balances (see instructions).	3,243,786	3,202,708

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

3,243,786

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

-36,986

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

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

3,206,800

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,092

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

3,202,708

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	5. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-20
b	4. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-20
c	3. L3HARRIS TECHNOLOGIES INC		2019-12-10	2023-01-20
d	6. NXP SEMICONDUCTORS NV		2018-09-19	2023-01-20
e	4. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-23
	3. L3HARRIS TECHNOLOGIES INC		2020-03-11	2023-01-23
	4. BROWN FORMAN CORP CLASS B		2019-01-25	2023-01-24
	2. BROWN FORMAN CORP CLASS B		2019-01-14	2023-01-26
	6. DEXCOM INC		2017-09-28	2023-01-26
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-01-26
	1. BROWN FORMAN CORP CLASS B		2019-01-17	2023-01-27
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-01-27
	1. BROWN FORMAN CORP CLASS B		2019-01-17	2023-01-30
	1. DEXCOM INC		2017-09-28	2023-01-30
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-01-30
	5. BROWN FORMAN CORP CLASS B		2019-01-17	2023-01-31
	4. DEXCOM INC		2017-09-28	2023-01-31
	4. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-01
	1. L3HARRIS TECHNOLOGIES INC		2020-03-26	2023-02-01
	5. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-02
	1. L3HARRIS TECHNOLOGIES INC		2020-08-14	2023-02-02
	4. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-06
	6. EDWARDS LIFESCIENCES CORP		2022-08-05	2023-02-06
	1. NXP SEMICONDUCTORS NV		2018-09-19	2023-02-06
	4. BROWN FORMAN CORP CLASS B		2019-01-17	2023-02-07
	7. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-02-07
	4. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-08
	4. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-09
	7. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-10
	1. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-13
	7. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-14
	5. BROWN FORMAN CORP CLASS B		2019-01-16	2023-02-15
	10. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-16
	2. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-17
	2. BROWN FORMAN CORP CLASS B		2019-01-03	2023-02-21
	4. NVIDIA CORP COM		2022-03-22	2023-03-09
	4. NVIDIA CORP COM		2022-02-15	2023-03-09
	1. SERVICENOW INC		2021-08-24	2023-03-09
	1. L3HARRIS TECHNOLOGIES INC		2020-08-14	2023-03-23
	3. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-23
	3. ROPER INDUSTRIES INC NEW		2022-08-10	2023-03-23
	8. ZOETIS INC		2022-06-28	2023-03-23
	1. ZOETIS INC		2017-04-17	2023-03-23
	6. L3HARRIS TECHNOLOGIES INC		2020-08-17	2023-03-24
	5. MICROSOFT CORP.		2018-12-19	2023-03-24
	2. ROPER INDUSTRIES INC NEW		2022-08-09	2023-03-24
	2. ROPER INDUSTRIES INC NEW		2022-09-14	2023-03-24
	4. L3HARRIS TECHNOLOGIES INC		2020-05-11	2023-03-27
	2. L3HARRIS TECHNOLOGIES INC		2020-03-13	2023-03-27
	1. ROPER INDUSTRIES INC NEW		2022-09-13	2023-03-27
	1. ROPER INDUSTRIES INC NEW		2016-08-24	2023-03-27
	2. L3HARRIS TECHNOLOGIES INC		2020-03-12	2023-03-28
	1. ROPER INDUSTRIES INC NEW		2016-08-24	2023-03-28
	5. L3HARRIS TECHNOLOGIES INC		2020-03-16	2023-03-29
	1. ROPER INDUSTRIES INC NEW		2016-08-24	2023-03-29
	3. ROPER INDUSTRIES INC NEW		2016-08-24	2023-03-29
	1. ROPER INDUSTRIES INC NEW		2016-08-22	2023-03-30
	2. ROPER INDUSTRIES INC NEW		2016-08-22	2023-03-31
	1. ROPER INDUSTRIES INC NEW		2016-08-22	2023-03-31
	2. ROPER INDUSTRIES INC NEW		2016-08-19	2023-03-31
	3. ROPER INDUSTRIES INC NEW		2016-08-19	2023-04-03
	3. MASTERCARD INC		2020-02-25	2023-04-04
	2. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-04
	2. CINTAS CORP.		2018-03-01	2023-04-05
	1. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-05
	1. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-06
	1. CINTAS CORP.		2018-02-23	2023-04-10
	1. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-10
	1. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-11
	4. ROPER INDUSTRIES INC NEW		2016-08-17	2023-04-12
	2. INTUITIVE SURGICAL INC		2022-05-24	2023-04-20
	2. INTUITIVE SURGICAL INC		2006-12-01	2023-04-20
	2. CINTAS CORP.		2018-03-05	2023-05-08
	2. INTUITIVE SURGICAL INC		2006-12-01	2023-05-08
	2. CINTAS CORP.		2018-03-05	2023-05-09
	4. INTUITIVE SURGICAL INC		2006-12-01	2023-05-09
	1. ALPHABET INC CL C		2008-12-03	2023-05-15
	8. SHOPIFY INC A		2021-03-31	2023-05-15
	2. ZOETIS INC		2017-04-17	2023-05-15
	1. ALPHABET INC CL C		2008-12-03	2023-05-16
	6. SHOPIFY INC A		2021-03-31	2023-05-16
	1. ZOETIS INC		2017-04-17	2023-05-16
	1. ALPHABET INC CL C		2008-12-03	2023-05-17
	6. SHOPIFY INC A		2020-11-16	2023-05-17
	1. ZOETIS INC		2017-04-13	2023-05-17
	1. ALPHABET INC CL C		2008-12-03	2023-05-18
	6. SHOPIFY INC A		2020-11-16	2023-05-18
	1. ZOETIS INC		2017-04-13	2023-05-18
	1. ALPHABET INC CL C		2008-12-03	2023-05-19
	1. CINTAS CORP.		2018-02-21	2023-05-19
	6. SHOPIFY INC A		2020-11-16	2023-05-19
	1. ZOETIS INC		2017-04-13	2023-05-19
	1. CINTAS CORP.		2018-02-21	2023-05-24
	5. NVIDIA CORP COM		2022-02-16	2023-05-30
	4. SERVICENOW INC		2021-07-30	2023-06-01
	1. AUTODESK INC		2021-09-28	2023-06-07
	1. AUTODESK INC		2021-09-22	2023-06-08
	3. AUTODESK INC		2022-09-13	2023-06-09
	2. AUTODESK INC		2023-03-09	2023-06-12
	17. SHOPIFY INC A		2020-09-18	2023-06-29
	34. SHOPIFY INC A		2020-09-18	2023-06-30
	15. SHOPIFY INC A		2020-09-18	2023-07-07
	7. SHOPIFY INC A		2020-09-18	2023-07-07
	5. SHOPIFY INC A		2020-09-17	2023-07-10
	18. SHOPIFY INC A		2020-09-17	2023-07-10
	12. SHOPIFY INC A		2022-02-16	2023-07-10
	15. SHOPIFY INC A		2023-03-09	2023-07-11
	12. SHOPIFY INC A		2022-06-27	2023-07-11
	8. SHOPIFY INC A		2022-06-27	2023-07-12
	2. ADOBE SYS INCORP		2022-12-06	2023-07-14
	4. ADOBE SYS INCORP		2021-01-28	2023-07-14
	6. ALIGN TECHNOLOGY INC		2022-02-15	2023-07-14
	29. ALPHABET INC CL C		2008-12-03	2023-07-14
	28. AMAZON.COM INC		2023-04-04	2023-07-14
	14. ATLASSIAN CORPORATION CL A		2022-10-11	2023-07-14
	13. AUTODESK INC		2018-08-16	2023-07-14
	52. CHEWY INC CLASS A		2021-04-13	2023-07-14
	5. CINTAS CORP.		2018-02-22	2023-07-14
	3. COSTCO WHOLESALE CORPORATION		2023-01-30	2023-07-14
	3. COSTCO WHOLESALE CORPORATION		2022-06-27	2023-07-14
	31. COSTAR GROUP		2023-06-09	2023-07-14
	16. DEXCOM INC		2017-09-28	2023-07-14
	6. EDWARDS LIFESCIENCES CORP		2022-10-28	2023-07-14
	26. EDWARDS LIFESCIENCES CORP		2017-02-02	2023-07-14
	17. GENERAC HOLDINGS INC		2023-02-15	2023-07-14
	12. IDEX CORP		2021-05-18	2023-07-14
	8. INTUIT INC.		2017-04-26	2023-07-14
	13. INTUITIVE SURGICAL INC		2006-12-01	2023-07-14
	10. ESTEE LAUDER COMPANIES CL A		2023-06-22	2023-07-14
	5. ESTEE LAUDER COMPANIES CL A		2022-06-24	2023-07-14
	1. LULULEMON ATHLETICA INC COM USD0.005		2022-08-05	2023-07-14
	6. LULULEMON ATHLETICA INC COM USD0.005		2022-01-21	2023-07-14
	9. MASTERCARD INC		2020-02-25	2023-07-14
	40. MATCH GROUP INC NEW		2022-02-17	2023-07-14
	4. MATCH GROUP INC NEW		2020-09-11	2023-07-14
	13. MICROSOFT CORP.		2018-12-19	2023-07-14
	11. NVIDIA CORP COM		2022-01-20	2023-07-14
	19. PROGRESSIVE CORP		2023-04-12	2023-07-14
	8. S P GLOBAL INC COM		2022-04-19	2023-07-14
	12. SBA COMMUNICATIONS CORP NEW CL A		2023-06-27	2023-07-14
	8. SERVICENOW INC		2021-07-09	2023-07-14
	6. THERMO ELECTRON CORP		2017-02-06	2023-07-14
	21. UBER TECHNOLOGIES INC		2023-07-12	2023-07-14
	13. UBER TECHNOLOGIES INC		2023-07-13	2023-07-14
	13. VEEVA SYSTEMS INC CLASS A		2021-09-23	2023-07-14
	15. ZOETIS INC		2017-04-13	2023-07-14
	3. NXP SEMICONDUCTORS NV		2023-06-22	2023-07-14
	9. NXP SEMICONDUCTORS NV		2018-09-19	2023-07-14
	1. ATLASSIAN CORPORATION CL A		2022-10-11	2023-07-20
	1. ATLASSIAN CORPORATION CL A		2022-10-12	2023-07-25
	2. ATLASSIAN CORPORATION CL A		2022-10-13	2023-07-26
	2. ATLASSIAN CORPORATION CL A		2022-10-14	2023-07-27
	3. ATLASSIAN CORPORATION CL A		2022-10-14	2023-07-28
	3. IDEX CORP		2022-01-21	2023-08-14
	2. MASTERCARD INC		2020-02-25	2023-08-14
	3. NVIDIA CORP COM		2022-01-20	2023-08-14
	4. VEEVA SYSTEMS INC CLASS A		2021-02-01	2023-08-14
	12642.045 ULTIMUS MANAGE WESTWOOD SA MLP EN		2022-07-21	2023-08-24
	3. DEXCOM INC		2023-08-14	2023-09-25
	2. DEXCOM INC		2023-08-14	2023-09-25
	2. DEXCOM INC		2017-09-28	2023-09-26
	9. DEXCOM INC		2017-09-28	2023-09-26
	2. DEXCOM INC		2017-09-28	2023-09-27
	3. DEXCOM INC		2017-09-28	2023-09-27
	3. DEXCOM INC		2017-09-28	2023-10-12
	11. DEXCOM INC		2017-09-28	2023-10-12
	2. NVIDIA CORP COM		2022-02-17	2023-10-12
	3. VEEVA SYSTEMS INC CLASS A		2021-01-14	2023-10-12
	1. VEEVA SYSTEMS INC CLASS A		2021-01-14	2023-10-12
	16. DEXCOM INC		2017-09-28	2023-10-13
	1. IDEX CORP		2022-01-24	2023-10-13
	2. VEEVA SYSTEMS INC CLASS A		2021-01-14	2023-10-13
	6. DEXCOM INC		2017-09-28	2023-10-16
	1. IDEX CORP		2021-05-19	2023-10-16
	7. DEXCOM INC		2017-09-28	2023-10-17
	1. IDEX CORP		2021-05-19	2023-10-17
	1. IDEX CORP		2021-05-19	2023-10-18
	741.565 BROWN ADVISORY SM CP FUNDAMENTAL VAL		2020-04-27	2023-10-19
	1010.611 BROWN ADVISORY SMALL CAP GROWTH INV		2021-12-30	2023-10-19
	2. IDEX CORP		2022-01-26	2023-10-19
	1. IDEX CORP		2021-03-30	2023-10-20
	2. IDEX CORP		2022-01-28	2023-10-20
	1. IDEX CORP		2022-01-28	2023-10-20
	24. ADOBE SYS INCORP		2016-05-06	2023-10-23
	4. ALIGN TECHNOLOGY INC		2023-09-27	2023-10-23
	22. ALIGN TECHNOLOGY INC		2022-08-05	2023-10-23
	106. ALPHABET INC CL C		2008-12-03	2023-10-23
	4. AMAZON.COM INC		2023-01-23	2023-10-23
	100. AMAZON.COM INC		2015-01-16	2023-10-23
	40. ATLASSIAN CORPORATION CL A		2023-05-09	2023-10-23
	2. ATLASSIAN CORPORATION CL A		2022-10-13	2023-10-23
	47. AUTODESK INC		2018-07-02	2023-10-23
	10538.642 BROWN ADVISORY EQUITY IN COME INV		2016-12-19	2023-10-23
	39. CHEWY INC CLASS A		2023-03-24	2023-10-23
	145. CHEWY INC CLASS A		2022-08-05	2023-10-23
	20. CINTAS CORP.		2018-02-23	2023-10-23
	24. COSTCO WHOLESALE CORPORATION		2009-06-05	2023-10-23
	114. COSTAR GROUP		2023-04-10	2023-10-23
	6. EDWARDS LIFESCIENCES CORP		2023-10-12	2023-10-23
	118. EDWARDS LIFESCIENCES CORP		2017-02-02	2023-10-23
	51. GENERAC HOLDINGS INC		2023-08-14	2023-10-23
	16. GENERAC HOLDINGS INC		2022-10-20	2023-10-23
	31. IDEX CORP		2021-03-25	2023-10-23
	30. INTUIT INC.		2017-04-04	2023-10-23
	46. INTUITIVE SURGICAL INC		2006-12-01	2023-10-23
	10. ESTEE LAUDER COMPANIES CL A		2023-10-12	2023-10-23
	51. ESTEE LAUDER COMPANIES CL A		2013-02-01	2023-10-23
	25. LULULEMON ATHLETICA INC COM USD0.005		2020-05-05	2023-10-23
	32. MASTERCARD INC		2020-03-18	2023-10-23
	62. MATCH GROUP INC NEW		2023-04-12	2023-10-23
	95. MATCH GROUP INC NEW		2022-03-23	2023-10-23
	48. MICROSOFT CORP.		2018-12-26	2023-10-23
	6. NVIDIA CORP COM		2023-01-20	2023-10-23
	28. NVIDIA CORP COM		2022-02-17	2023-10-23
	76. PROGRESSIVE CORP		2023-08-14	2023-10-23
	7. S P GLOBAL INC COM		2023-05-18	2023-10-23
	21. S P GLOBAL INC COM		2022-06-27	2023-10-23
	14. SBA COMMUNICATIONS CORP NEW CL A		2023-10-12	2023-10-23
	36. SBA COMMUNICATIONS CORP NEW CL A		2016-02-19	2023-10-23
	2. SERVICENOW INC		2022-12-06	2023-10-23
	27. SERVICENOW INC		2022-09-14	2023-10-23
	2. THERMO ELECTRON CORP		2023-09-27	2023-10-23
	23. THERMO ELECTRON CORP		2017-01-31	2023-10-23
	176. UBER TECHNOLOGIES INC		2023-08-14	2023-10-23
	6. VEEVA SYSTEMS INC CLASS A		2023-02-07	2023-10-23
	31. VEEVA SYSTEMS INC CLASS A		2021-12-08	2023-10-23
	72. VERALTO CORP COM SHS		2023-10-20	2023-10-23
	56. ZOETIS INC		2017-04-12	2023-10-23
	45. NXP SEMICONDUCTORS NV		2018-12-18	2023-10-23
	142.823 ARTISAN INTL VALUE FUND INS		2016-04-14	2023-10-26
	1829.826 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2019-02-06	2023-10-26
	1102.204 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST		2014-04-04	2023-10-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	329	228	101
b	262	182	80
c	575	585	-10
d	997	552	445
e	267	182	85
	583	571	12
	267	182	85
	134	91	43
	639	68	571
	197	184	13
	67	45	22
	211	184	27
	66	45	21
	106	11	95
	212	184	28
	332	227	105
	428	45	383
	269	182	87
	217	184	33
	335	227	108
	212	183	29
	267	182	85
	473	633	-160
	187	92	95
	263	182	81
	556	538	18
	261	182	79
	258	182	76
	453	318	135
	65	45	20
	457	318	139
	325	227	98
	656	451	205
	131	90	41
	130	90	40
	966	1,061	-95
	966	1,054	-88
	441	622	-181
	193	183	10
	573	548	25
	1,281	1,308	-27
	1,282	1,389	-107
	160	53	107
	1,151	1,088	63
	1,396	519	877
	858	858
	854	825	29
	776	721	55
	386	342	44
	431	396	35
	431	176	255
	387	337	50
	432	176	256
	969	810	159
	435	176	259
	1,302	529	773
	437	176	261
	879	353	526
	439	176	263
	878	349	529
	1,324	524	800
	1,094	925	169
	876	346	530
	907	340	567
	436	173	263
	436	173	263
	449	169	280
	434	172	262
	438	172	266
	1,774	689	1,085
	595	434	161
	595	22	573
	921	337	584
	605	22	583
	923	336	587
	1,206	45	1,161
	117	7	110
	493	893	-400
	367	107	260
	120	7	113
	365	586	-221
	182	53	129
	121	7	114
	363	544	-181
	179	53	126
	123	7	116
	366	544	-178
	179	53	126
	124	7	117
	471	168	303
	361	541	-180
	180	53	127
	461	168	293
	2,008	1,315	693
	2,175	2,329	-154
	201	287	-86
	201	287	-86
	603	626	-23
	413	415	-2
	1,086	1,515	-429
	2,199	3,030	-831
	932	1,337	-405
	435	610	-175
	308	432	-124
	1,113	1,556	-443
	742	912	-170
	945	715	230
	756	460	296
	519	301	218
	1,039	661	378
	2,078	1,492	586
	2,208	3,141	-933
	3,649	198	3,451
	3,801	2,833	968
	2,596	2,995	-399
	2,778	1,720	1,058
	1,984	4,295	-2,311
	2,486	836	1,650
	1,627	1,499	128
	1,627	1,011	616
	2,751	2,383	368
	2,159	181	1,978
	556	433	123
	2,410	772	1,638
	2,434	2,060	374
	2,516	2,664	-148
	3,877	930	2,947
	4,571	146	4,425
	1,918	2,179	-261
	959	1,347	-388
	379	316	63
	2,273	1,622	651
	3,614	2,776	838
	1,899	4,955	-3,056
	190	443	-253
	4,540	1,349	3,191
	5,246	2,715	2,531
	2,189	2,763	-574
	3,322	3,243	79
	2,900	2,758	142
	4,641	4,357	284
	3,158	908	2,250
	950	936	14
	588	595	-7
	2,701	3,830	-1,129
	2,580	796	1,784
	643	564	79
	1,930	826	1,104
	182	207	-25
	177	202	-25
	355	403	-48
	358	393	-35
	521	590	-69
	668	656	12
	796	617	179
	1,298	740	558
	771	1,129	-358
	93,930	85,461	8,469
	258	347	-89
	172	231	-59
	174	23	151
	791	102	689
	182	23	159
	277	34	243
	229	34	195
	839	124	715
	937	493	444
	650	845	-195
	216	282	-66
	1,213	181	1,032
	202	218	-16
	433	563	-130
	473	68	405
	202	217	-15
	566	79	487
	203	217	-14
	200	217	-17
	20,000	12,748	7,252
	20,000	27,569	-7,569
	393	430	-37
	194	210	-16
	387	419	-32
	194	209	-15
	13,070	2,238	10,832
	1,063	969	94
	5,847	7,490	-1,643
	14,694	725	13,969
	510	389	121
	12,757	1,447	11,310
	7,461	5,828	1,633
	373	380	-7
	9,449	6,050	3,399
	135,000	142,855	-7,855
	659	1,349	-690
	2,450	10,759	-8,309
	10,036	3,282	6,754
	13,294	1,143	12,151
	8,381	7,704	677
	418	423	-5
	8,211	3,502	4,709
	4,566	5,613	-1,047
	1,432	1,797	-365
	5,984	6,094	-110
	15,211	3,476	11,735
	12,625	515	12,110
	1,386	1,610	-224
	7,068	3,226	3,842
	10,140	5,269	4,871
	12,342	9,703	2,639
	2,194	2,791	-597
	3,362	10,086	-6,724
	15,883	4,870	11,013
	2,582	1,036	1,546
	12,047	6,543	5,504
	11,702	10,467	1,235
	2,466	2,549	-83
	7,399	7,809	-410
	2,732	3,025	-293
	7,025	3,119	3,906
	1,087	778	309
	14,672	13,544	1,128
	931	1,002	-71
	10,711	3,472	7,239
	7,621	7,752	-131
	1,167	1,050	117
	6,031	8,563	-2,532
	5,165	5,243	-78
	9,368	2,948	6,420
	8,250	3,852	4,398
	6,000	4,606	1,394
	20,000	18,666	1,334
	11,000	10,592	408
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043
			77,043

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			101
b			80
c			-10
d			445
e			85
			12
			85
			43
			571
			13
			22
			27
			21
			95
			28
			105
			383
			87
			33
			108
			29
			85
			-160
			95
			81
			18
			79
			76
			135
			20
			139
			98
			205
			41
			40
			-95
			-88
			-181
			10
			25
			-27
			-107
			107
			63
			877

			29
			55
			44
			35
			255
			50
			256
			159
			259
			773
			261
			526
			263
			529
			800
			169
			530
			567
			263
			263
			280
			262
			266
			1,085
			161
			573
			584
			583
			587
			1,161
			110
			-400
			260
			113
			-221
			129
			114
			-181
			126
			116
			-178
			126
			117
			303
			-180
			127
			293
			693
			-154
			-86
			-86
			-23
			-2
			-429
			-831
			-405
			-175
			-124
			-443
			-170
			230
			296
			218
			378
			586
			-933
			3,451
			968
			-399
			1,058
			-2,311
			1,650
			128
			616
			368
			1,978
			123
			1,638
			374
			-148
			2,947
			4,425
			-261
			-388
			63
			651
			838
			-3,056
			-253
			3,191
			2,531
			-574
			79
			142
			284
			2,250
			14
			-7
			-1,129
			1,784
			79
			1,104
			-25
			-25
			-48
			-35
			-69
			12
			179
			558
			-358
			8,469
			-89
			-59
			151
			689
			159
			243
			195
			715
			444
			-195
			-66
			1,032
			-16
			-130
			405
			-15
			487
			-14
			-17
			7,252
			-7,569
			-37
			-16
			-32
			-15
			10,832
			94
			-1,643
			13,969
			121
			11,310
			1,633
			-7
			3,399
			-7,855
			-690
			-8,309
			6,754
			12,151
			677
			-5
			4,709
			-1,047
			-365
			-110
			11,735
			12,110
			-224
			3,842
			4,871
			2,639
			-597
			-6,724
			11,013
			1,546
			5,504
			1,235
			-83
			-410
			-293
			3,906
			309
			1,128
			-71
			7,239
			-131
			117
			-2,532
			-78
			6,420
			4,398
			1,394
			1,334
			408

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	244,135
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	3,992
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	3,992
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	3,992
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,136
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	3,136
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	856
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

BROWN ADVISORY Telephone no. right arrow

(410) 537-5465

Located at right arrow

901 SOUTH BOND STREETBALTIMOREMD ZIP+4 right arrow

21231

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SUSAN NORTON	EXECUTIVE DIRECTOR 10	10,000
6188 LLANFAIR DRIVE COLUMBIA,MD21044	EXECUTIVE DIRECTOR 10	10,000
EBEN D FINNEY III	DIRECTOR, TREASURER 1	0
901 SOUTH BOND STREET BALTIMORE,MD21231	DIRECTOR, TREASURER 1	0
MR E COBY WALTON JR	DIRECTOR, PRESIDENT 1	0
155 NORTH POINT AVENUE PO BOX 5844 HIGH POINT,NC27262	DIRECTOR, PRESIDENT 1	0
JOHN F EISOLD	DIRECTOR, VICE PRESIDENT 1	0
7 OLD CREEK COURT ROCKVILLE,MD20854	DIRECTOR, VICE PRESIDENT 1	0
ERIK HEWLETT	DIRECTOR, VICE PRESIDENT 1	0
PO BOX 800419 CHARLOTTESVILLE,VA20016	DIRECTOR, VICE PRESIDENT 1	0
AMY THORNTON	DIRECTOR 1	0
901 SOUTH BOND STREET BALTIMORE,MD21231	DIRECTOR 1	0
MRS BURTON CRAIGE GRAY	DIRECTOR, SECRETARY 1	0
710 BULLS NECK ROAD CHARLOTTESVILLE,VA22908	DIRECTOR, SECRETARY 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...................

4,271,110

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

175,289

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

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

4,446,399

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

4,446,399

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

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

66,696

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

4,379,703

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

218,985

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

218,985

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

3,992

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

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

3,992

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

214,993

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

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

214,993

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

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

214,993

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 ..........

325,726

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. .......

325,726

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					214,993
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	24,475
d From 2021......	59,699
e From 2022......	119,920
f Total of lines 3a through e ........		204,094
4Qualifying distributions for 2023 from Part
XI, line 4: $ 325,726
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					214,993
e Remaining amount distributed out of corpus		110,733
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		314,827
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		314,827
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	24,475
c Excess from 2021....	59,699
d Excess from 2022....	119,920
e Excess from 2023....	110,733

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).)

VIRGINIA KINCAID

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
SHARE INTERNATIONAL PO BOX 5537 BERKELEY,CA94705	NONE	PC	PROGRAM SUPPORT	7,500
MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE,MD21218	NONE	PC	PROGRAM SUPPORT	10,000
ATLAS NETWORK 4075 WILSON BLVD ARLINGTON,VA22203	NONE	PC	PROGRAM SUPPORT	10,000
GIRLS ON THE RUN - CENTRAL VIRGINIA 1713 12TH ST Lynchburg,VA24501	NONE	PC	PROGRAM SUPPORT	1,500
GIRLS ON THE RUN AUSTIN PO BOX 200594 AUSTIN,TX787200594	NONE	PC	PROGRAM SUPPORT	500
GIRLS ON THE RUN BIRMINGHAM METRO 118 55TH STREET BIRMINGHAM,AL35212	NONE	PC	PROGRAM SUPPORT	1,000
GIRLS ON THE RUN - GRTR CHESAPEAKE 129 LUBRANO DR SUITE L-102 Annapolis,MD21401	NONE	PC	PROGRAM SUPPORT	500
MARYMOUNT UNIVERSITY 2807 GLEBE ROAD ARLINGTON,VA22207	NONE	PC	PROGRAM SUPPORT	65,000
US NAVY MEMORIAL 701 PENNSYLVANIA AVE NW WASHINGTON,DC20004	NONE	PC	PROGRAM SUPPORT	10,000
RANDOLPH MACON COLLEGE PO BOX 5005 ASHLAND,VA230055505	NONE	PC	PROGRAM SUPPORT	40,000
UNIV OF VA SCHOOL OF MEDICINE PO BOX 800773 CHARLOTTESVILLE,VA22908	NONE	PC	PROGRAM SUPPORT	55,000
UNIVERSITY OF VA DARDEN SCHOOL FDN 580 MASSIE ROAD CHARLOTTESVILLE,VA22908	NONE	PC	PROGRAM SUPPORT	55,000
UNIV OF N TEXAS HEALTH SCIENCE CTR 3500 CAMP BOWIE BOULEVARD FORT WORTH,TX76107	NONE	PC	PROGRAM SUPPORT	50,000
Total ................................. 3a				306,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	66,988
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	244,135
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) ..				311,123

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

311,123

(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
COMMON STOCKS
EQUITY MUTUAL FUNDS	1,921,137	3,348,703
FOREIGN STOCKS

Category	Amount	Net Investment Income
FOREIGN TAXES	32	32
FOREIGN TAXES ON QUALIFIED FOR	506	506
FOREIGN TAXES ON NONQUALIFIED	99	99