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 Hodgson Charitable Trust

Number and street (or P.O. box number if mail is not delivered to street address)3072 Clarendale Drive NW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Atlanta, GA30327

A Employer identification number

58-6437963

B Telephone number (see instructions)

(404) 352-3182

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

$4,129,180J 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	36,849		36,849
4	Dividends and interest from securities...	75,441		75,441
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,724
b	Gross sales price for all assets on line 6a 901,015
7	Capital gain net income (from Part IV, line 2)...			112,724
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	225,014		225,014	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,000	12,000	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	49,240	49,240	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	656	656	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,896		61,896	0	0
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	201,896		61,896	0	140,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,118
b	Net investment income (if negative, enter -0-)			163,118
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.............	66,495	140,984	140,984
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,952,639	List of Attached Documents: // Content 3,901,268	3,988,196
	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)..........
	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)	4,019,134	4,042,252	4,129,180
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	4,019,134	4,042,252
	29	Total net assets or fund balances (see instructions).....	4,019,134	4,042,252
	30	Total liabilities and net assets/fund balances (see instructions).	4,019,134	4,042,252

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

4,019,134

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

23,118

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

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

4,042,252

Decreases not included in line 2 (itemize) right arrow

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

4,042,252

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	FEDERAL NATL MTG ASSOC 00.250% JUL 10 2023 9000.0000	P	2020-07-31	2023-01-31
b	US TSY 0.375% AUG 15 20240.375% AUG 15 20248000.0000	P	2021-08-25	2023-10-26
c	US TSY 0.375% AUG 15 20240.375% AUG 15 XXX-XX-XXXX.0000	P	2021-08-25	2023-12-06
d	U.S. TREASURY NOTE01.50% FEB 29 2024 10000	P	2022-03-30	2023-08-01
e	US TSY 1.750% MAR 15 2025 10000	P	2022-03-30	2023-08-23
	US TSY 0.250% NOV 15 2023 11000	P	2020-12-02	2023-01-31
	US TSY 0.250% NOV 15 2023 9000	P	2020-12-02	2023-04-28
	US TSY 0.125% JAN 15 2024 33000	P	2021-01-27	2023-03-21
	US TSY 0.125% JAN 15 2024 15000	P	2021-01-27	2023-04-28
	BLACKROCK ALLOCATION TARGET SHARES SERIES S 3152.6940	P	2017-12-13	2023-03-21
	JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 241	P	2022-06-01	2023-02-23
	JPMORGAN HEDGED EQUITY2 FUND CL I 308	P	2023-10-24	2023-11-09
	ABBEY CAPITAL MULTI 272	P	2023-10-24	2023-11-09
	VICTORY MARKET NEUTRAL 142	P	2023-10-24	2023-11-09
	JOHN HANCOCK SEAPORTLONG/SHORT FUND CL I 35	P	2023-01-11	2023-10-24
	JOHN HANCOCK SEAPORTLONG/SHORT FUND CL I 86	P	2023-07-20	2023-10-24
	GOTHAM INDEX PLUS FUND 315	P	2023-10-24	2023-11-09
	JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 306	P	2022-06-01	2023-10-24
	JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 429	P	2022-06-01	2023-11-09
	AQR DIVERSIFIED ARBITRAGE FUND CL I 173	P	2018-04-13	2023-02-23
	AQR DIVERSIFIED ARBITRAGE FUND CL I 22	P	2018-04-13	2023-10-24
	AQR DIVERSIFIED ARBITRAGE FUND CL I 551	P	2018-04-13	2023-11-09
	NEUBERGER BERMAN LONG SHORT FUND INSTL CL 281	P	2018-02-27	2023-07-20
	NEUBERGER BERMAN LONG SHORT FUND INSTL CL 501	P	2018-02-27	2023-11-09
	BLACKROCK EVENT DRIVENEQUITY FUND CL INSTL 712	P	2018-04-13	2023-11-09
	GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 459	P	2018-02-27	2023-07-20
	GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 2376	P	2018-02-27	2023-10-24
	GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 48	P	2020-02-03	2023-10-24
	GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 277	P	2020-03-18	2023-10-24
	GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 2221	P	2021-01-28	2023-10-24
	JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 7480	P	2021-01-28	2023-10-24
	JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 902	P	2022-06-01	2023-10-24
	ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 182	P	2018-02-27	2023-10-24
	ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 261	P	2018-02-27	2023-11-09
	BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 159	P	2018-04-13	2023-02-23
	BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 26	P	2018-04-13	2023-07-20
	BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 301	P	2018-04-13	2023-11-09
	US TSY 3.500% JAN 31 2030 4000	P	2023-02-09	2023-04-11
	US TSY 3.500% JAN 31 2030 10000	P	2023-02-28	2023-04-11
	CITIGROUP INC 1000	P	2017-12-06	2023-11-09
	COMCAST CORP 4.15% OCT 15 28 1000	P	2019-03-13	2023-11-09
	CVS HEALTH CORP 4.30% 2028 1000	P	2020-06-09	2023-11-09
	ENTERPRISE PRODUC 5.70% 1000	P	2016-04-07	2023-04-26
	ENTERPRISE PRODUC 5.70% 1000	P	2017-03-27	2023-04-26
	JPMORGAN CHASE & CO 1000	P	2019-02-19	2023-11-09
	VERIZON COMMUN 4.12% 2027 1000	P	2020-10-21	2023-11-09
	SHELL INTL FIN 2.50% 2026 1000	P	2018-01-09	2023-11-09
	WELLS FARGO & COMPANY 1000	P	2017-09-06	2023-11-09
	US TSY 1.250% DEC 31 2026 10000	P	2022-01-18	2023-06-08
	US TSY 3.000% FEB 15 2049 3000	P	2019-05-01	2023-04-25
	US TSY 3.000% FEB 15 2049 5000	P	2019-05-01	2023-06-08
	WESTERN ASSET SMSH SERES 280	P	2017-12-06	2023-02-23
	WESTERN ASSET SMSH SERES 484	P	2017-12-06	2023-02-23
	WESTERN ASSET SMSH SERES 2736	P	2017-12-06	2023-02-23
	WESTERN ASSET SMSH SERES 1631.017	P	2017-12-06	2023-11-09
	WESTERN ASSET SMASH SERIES C FUND 260	P	2017-12-06	2023-02-23
	WESTERN ASSET SMASH SERIES C FUND 718.473	P	2017-12-06	2023-11-09
	WESTERN ASSET SMASH SERIES M FUND 210	P	2017-12-06	2023-02-23
	WESTERN ASSET SMASH SERIES M FUND 775.5520	P	2017-12-06	2023-11-09
	ENTERPRISE PRODUC 5.70% 42 2000	P	2012-10-15	2023-04-26
	ENTERPRISE PRODUC 5.70% 42 3000	P	2012-11-05	2023-04-26
	ENTERPRISE PRODUC 5.70% 42 2000	P	2013-09-25	2023-04-26
	FHLMC SD 8206 03% 2052	P	2023-02-27	2023-02-27
	FHLMC SD 8206 03% 2052	P	2023-03-27	2023-03-27
	FHLMC SD 8206 03% 2052	P	2023-04-25	2023-04-25
	FHLMC SD 8206 03% 2052	P	2023-05-25	2023-05-25
	FHLMC SD 8206 03% 2052	P	2023-06-26	2023-06-26
	FHLMC SD 8206 03% 2052	P	2023-07-25	2023-07-25
	FHLMC SD 8206 03% 2052	P	2023-08-25	2023-08-25
	FHLMC SD 8206 03% 2052	P	2023-09-25	2023-09-25
	FHLMC SD 8206 03% 2052	P	2023-10-25	2023-10-25
	FHLMC SD 8206 03% 2052	P	2023-11-27	2023-11-27
	FHLMC SD 8206 03% 2052	P	2023-12-26	2023-12-26
	FHLMC SD 8206 03% 2052	P	2024-01-25	2024-01-25
	FNMA PBM1257	P	2024-01-25	2024-01-25
	FNMA PMA4842 05 50%2052	P	2023-02-27	2023-02-27
	FNMA PMA4842 05 50%2052	P	2023-03-27	2023-03-27
	FNMA PMA4842 05 50%2052	P	2023-04-25	2023-04-25
	FNMA PMA4842 05 50%2052	P	2023-05-25	2023-05-25
	FNMA PMA4842 05 50%2052	P	2023-06-26	2023-06-26
	FNMA PMA4842 05 50%2052	P	2023-07-25	2023-07-25
	FNMA PMA4842 05 50%2052	P	2023-08-25	2023-08-25
	FNMA PMA4842 05 50%2052	P	2023-09-25	2023-09-25
	FNMA PMA4842 05 50%2052	P	2023-10-25	2023-10-25
	FNMA PMA4842 05 50%2052	P	2023-11-27	2023-11-27
	FNMA PMA4842 05 50%2052	P	2023-12-26	2023-12-26
	FNMA PMA4842 05 50%2052	P	2024-01-25	2024-01-25
	FHLMC SD 8129 02 50%2051	P	2023-02-27	2023-02-27
	FHLMC SD 8129 02 50%2051	P	2023-03-27	2023-03-27
	FHLMC SD 8129 02 50%2051	P	2023-04-25	2023-04-25
	FHLMC SD 8129 02 50%2051	P	2023-05-25	2023-05-25
	FHLMC SD 8129 02 50%2051	P	2023-06-26	2023-06-26
	FHLMC SD 8129 02 50%2051	P	2023-07-25	2023-07-25
	FHLMC SD 8129 02 50%2051	P	2023-08-25	2023-08-25
	FHLMC SD 8129 02 50%2051	P	2023-09-25	2023-09-25
	FHLMC SD 8129 02 50%2051	P	2023-10-25	2023-10-25
	FHLMC SD 8129 02 50%2051	P	2023-11-27	2023-11-27
	FHLMC SD 8129 02 50%2051	P	2023-12-26	2023-12-26
	FHLMC SD 8129 02 50%2051	P	2024-01-25	2024-01-25
	FHLMC SD 8156 02 50%2051	P	2023-02-27	2023-02-27
	FHLMC SD 8156 02 50%2051	P	2023-03-27	2023-03-27
	FHLMC SD 8156 02 50%2051	P	2023-04-25	2023-04-25
	FHLMC SD 8156 02 50%2051	P	2023-05-25	2023-05-25
	FHLMC SD 8156 02 50%2051	P	2023-06-26	2023-06-26
	FHLMC SD 8156 02 50%2051	P	2023-07-25	2023-07-25
	FHLMC SD 8156 02 50%2051	P	2023-08-25	2023-08-25
	FHLMC SD 8156 02 50%2051	P	2023-09-25	2023-09-25
	FHLMC SD 8156 02 50%2051	P	2023-10-25	2023-10-25
	FHLMC SD 8156 02 50%2051	P	2023-11-27	2023-11-27
	FHLMC SD 8156 02 50%2051	P	2023-12-26	2023-12-26
	FHLMC SD 8156 02 50%2051	P	2024-01-25	2024-01-25
	FHLMC SD 8244 04% 2052	P	2023-02-27	2023-02-27
	FHLMC SD 8244 04% 2052	P	2023-03-27	2023-03-27
	FHLMC SD 8244 04% 2052	P	2023-04-25	2023-04-25
	FHLMC SD 8244 04% 2052	P	2023-05-25	2023-05-25
	FHLMC SD 8244 04% 2052	P	2023-06-26	2023-06-26
	FHLMC SD 8244 04% 2052	P	2023-07-25	2023-07-25
	FHLMC SD 8244 04% 2052	P	2023-08-25	2023-08-25
	FHLMC SD 8244 04% 2052	P	2023-09-25	2023-09-25
	FHLMC SD 8244 04% 2052	P	2023-10-25	2023-10-25
	FHLMC SD 8244 04% 2052	P	2023-11-27	2023-11-27
	FHLMC SD 8244 04% 2052	P	2023-12-26	2023-12-26
	FHLMC SD 8244 04% 2052	P	2024-01-25	2024-01-25
	FNMA PFS0392 02 50% 2052	P	2023-02-27	2023-02-27
	FNMA PFS0392 02 50% 2052	P	2023-03-27	2023-03-27
	FNMA PFS0392 02 50% 2052	P	2023-04-25	2023-04-25
	FNMA PFS0392 02 50% 2052	P	2023-05-25	2023-05-25
	FNMA PFS0392 02 50% 2052	P	2023-06-26	2023-06-26
	FNMA PFS0392 02 50% 2052	P	2023-07-25	2023-07-25
	FNMA PFS0392 02 50% 2052	P	2023-08-25	2023-08-25
	FNMA PFS0392 02 50% 2052	P	2023-09-25	2023-09-25
	FNMA PFS0392 02 50% 2052	P	2023-10-25	2023-10-25
	FNMA PFS0392 02 50% 2052	P	2023-11-27	2023-11-27
	FNMA PFS0392 02 50% 2052	P	2023-12-26	2023-12-26
	FNMA PFS0392 02 50% 2052	P	2024-01-25	2024-01-25
	FNMA PMA4784 04 50% 2052	P	2023-02-27	2023-02-27
	FNMA PMA4784 04 50% 2052	P	2023-05-25	2023-05-25
	FNMA PMA4784 04 50% 2052	P	2023-06-26	2023-06-26
	FNMA PMA4784 04 50% 2052	P	2023-07-25	2023-07-25
	FNMA PMA4784 04 50% 2052	P	2023-08-25	2023-08-25
	FNMA PMA4784 04 50% 2052	P	2023-09-25	2023-09-25
	FNMA PMA4784 04 50% 2052	P	2023-10-25	2023-10-25
	FNMA PMA4784 04 50% 2052	P	2023-11-27	2023-11-27
	FNMA PMA4784 04 50% 2052	P	2023-12-26	2023-12-26
	FNMA PMA4784 04 50% 2052	P	2024-01-25	2024-01-25
	FNMA PMA4785 05% 2052	P	2023-02-27	2023-02-27
	FNMA PMA4785 05% 2052	P	2023-03-27	2023-03-27
	FNMA PMA4785 05% 2052	P	2023-04-25	2023-04-25
	FNMA PMA4785 05% 2052	P	2023-05-25	2023-05-25
	FNMA PMA4785 05% 2052	P	2023-06-26	2023-06-26
	FNMA PMA4785 05% 2052	P	2023-07-25	2023-07-25
	FNMA PMA4785 05% 2052	P	2023-08-25	2023-08-25
	FNMA PMA4785 05% 2052	P	2023-09-25	2023-09-25
	FNMA PMA4785 05% 2052	P	2023-10-25	2023-10-25
	FNMA PMA4785 05% 2052	P	2023-11-27	2023-11-27
	FNMA PMA4785 05% 2052	P	2023-12-26	2023-12-26
	FNMA PMA4785 05% 2052	P	2024-01-25	2024-01-25
	FNMA PMA4867 04 50% 2053	P	2023-03-27	2023-03-27
	FNMA PMA4867 04 50% 2053	P	2023-04-25	2023-04-25
	FNMA PMA4867 04 50% 2053	P	2023-05-25	2023-05-25
	FNMA PMA4867 04 50% 2053	P	2023-06-26	2023-06-26
	FNMA PMA4867 04 50% 2053	P	2023-07-25	2023-07-25
	FNMA PMA4867 04 50% 2053	P	2023-08-25	2023-08-25
	FNMA PMA4867 04 50% 2053	P	2023-09-25	2023-09-25
	FNMA PMA4867 04 50% 2053	P	2023-10-25	2023-10-25
	FNMA PMA4867 04 50% 2053	P	2023-11-27	2023-11-27
	FNMA PMA4867 04 50% 2053	P	2023-12-26	2023-12-26
	FNMA PMA4867 04 50% 2053	P	2024-01-25	2024-01-25
	FHLMC RB 5154 02 50% 2042	P	2023-02-27	2023-02-27
	FHLMC RB 5154 02 50% 2042	P	2023-03-27	2023-03-27
	FHLMC RB 5154 02 50% 2042	P	2023-04-25	2023-04-25
	FHLMC RB 5154 02 50% 2042	P	2023-05-25	2023-05-25
	FHLMC RB 5154 02 50% 2042	P	2023-06-26	2023-06-26
	FHLMC RB 5154 02 50% 2042	P	2023-07-25	2023-07-25
	FHLMC RB 5154 02 50% 2042	P	2023-08-25	2023-08-25
	FHLMC RB 5154 02 50% 2042	P	2023-09-25	2023-09-25
	FHLMC RB 5154 02 50% 2042	P	2023-10-25	2023-10-25
	FHLMC RB 5154 02 50% 2042	P	2023-11-27	2023-11-27
	FHLMC RB 5154 02 50% 2042	P	2023-12-26	2023-12-26
	FHLMC RB 5154 02 50% 2042	P	2024-01-25	2024-01-25
	FNMA PCB2548 02 50% 2052	P	2023-02-27	2023-02-27
	FNMA PCB2548 02 50% 2052	P	2023-03-27	2023-03-27
	FNMA PCB2548 02 50% 2052	P	2023-04-25	2023-04-25
	FNMA PCB2548 02 50% 2052	P	2023-05-25	2023-05-25
	FNMA PCB2548 02 50% 2052	P	2023-06-26	2023-06-26
	FNMA PCB2548 02 50% 2052	P	2023-07-25	2023-07-25
	FNMA PCB2548 02 50% 2052	P	2023-08-25	2023-08-25
	FNMA PCB2548 02 50% 2052	P	2023-09-25	2023-09-25
	FNMA PCB2548 02 50% 2052	P	2023-10-25	2023-10-25
	FNMA PCB2548 02 50% 2052	P	2023-11-27	2023-11-27
	FNMA PCB2548 02 50% 2052	P	2023-12-26	2023-12-26
	FNMA PCB2548 02 50% 2052	P	2024-01-25	2024-01-25
	FHLMC RB 5163 03% 2042	P	2023-02-27	2023-02-27
	FHLMC RB 5163 03% 2042	P	2023-03-27	2023-03-27
	FHLMC RB 5163 03% 2042	P	2023-04-25	2023-04-25
	FHLMC RB 5163 03% 2042	P	2023-05-25	2023-05-25
	FHLMC RB 5163 03% 2042	P	2023-06-26	2023-06-26
	FHLMC RB 5163 03% 2042	P	2023-07-25	2023-07-25
	FHLMC RB 5163 03% 2042	P	2023-08-25	2023-08-25
	FHLMC RB 5163 03% 2042	P	2023-09-25	2023-09-25
	FHLMC RB 5163 03% 2042	P	2023-10-25	2023-10-25
	FHLMC RB 5163 03% 2042	P	2023-11-27	2023-11-27
	FHLMC RB 5163 03% 2042	P	2023-12-26	2023-12-26
	FHLMC RB 5163 03% 2042	P	2024-01-25	2024-01-25
	FNMA PMA4600	P	2023-02-27	2023-02-27
	FNMA PMA4600	P	2023-03-27	2023-03-27
	FNMA PMA4600	P	2023-04-25	2023-04-25
	FNMA PMA4600	P	2023-05-25	2023-05-25
	FNMA PMA4600	P	2023-06-26	2023-06-26
	FNMA PMA4600	P	2023-07-25	2023-07-25
	FNMA PMA4600	P	2023-08-25	2023-08-25
	FNMA PMA4600	P	2023-09-25	2023-09-25
	FNMA PMA4600	P	2023-10-25	2023-10-25
	FNMA PMA4600	P	2023-11-27	2023-11-27
	FNMA PMA4600	P	2023-12-26	2023-12-26
	FNMA PMA4600	P	2024-01-25	2024-01-25
	FNMA PMA4599	P	2023-07-25	2023-07-25
	FNMA PMA4599	P	2023-08-25	2023-08-25
	FNMA PMA4599	P	2023-09-25	2023-09-25
	FNMA PMA4599	P	2023-10-25	2023-10-25
	FNMA PMA4599	P	2023-11-27	2023-11-27
	FNMA PMA4599	P	2023-12-26	2023-12-26
	FNMA PMA4599	P	2024-01-25	2024-01-25
	FNMA PFS1630	P	2023-02-27	2023-02-27
	FNMA PFS1630	P	2023-03-27	2023-03-27
	FNMA PFS1630	P	2023-04-25	2023-04-25
	FNMA PFS1630	P	2023-05-25	2023-05-25
	FNMA PFS1630	P	2023-06-26	2023-06-26
	FNMA PFS1630	P	2023-07-25	2023-07-25
	FNMA PFS1630	P	2023-08-25	2023-08-25
	FNMA PFS1630	P	2023-09-25	2023-09-25
	FNMA PFS1630	P	2023-10-25	2023-10-25
	FNMA PFS1630	P	2023-11-27	2023-11-27
	FNMA PFS1630	P	2023-12-26	2023-12-26
	FNMA PFS1630	P	2024-01-25	2024-01-25
	FHLMC SD 8220	P	2023-02-27	2023-02-27
	FHLMC SD 8220	P	2023-03-27	2023-03-27
	FHLMC SD 8220	P	2023-04-25	2023-04-25
	FHLMC SD 8220	P	2023-05-25	2023-05-25
	FHLMC SD 8220	P	2023-06-26	2023-06-26
	FHLMC SD 8220	P	2023-07-25	2023-07-25
	FHLMC SD 8220	P	2023-08-25	2023-08-25
	FHLMC SD 8220	P	2023-09-25	2023-09-25
	FHLMC SD 8220	P	2023-10-25	2023-10-25
	FHLMC SD 8220	P	2023-11-27	2023-11-27
	FHLMC SD 8220	P	2023-12-26	2023-12-26
	FHLMC SD 8220	P	2024-01-25	2024-01-25
	FNMA PMA4684	P	2023-02-27	2023-02-27
	FNMA PMA4654	P	2023-02-27	2023-02-27
	FNMA PMA4654	P	2023-03-27	2023-03-27
	FNMA PMA4654	P	2023-04-25	2023-04-25
	FNMA PMA4654	P	2023-05-25	2023-05-25
	FNMA PMA4654	P	2023-06-26	2023-06-26
	FNMA PMA4654	P	2023-07-25	2023-07-25
	FNMA PMA4654	P	2023-08-25	2023-08-25
	FNMA PMA4654	P	2023-09-25	2023-09-25
	FNMA PMA4654	P	2023-10-25	2023-10-25
	FNMA PMA4654	P	2023-11-27	2023-11-27
	FNMA PMA4654	P	2023-12-26	2023-12-26
	FNMA PMA4654	P	2024-01-25	2024-01-25
	FNMA PMA4656	P	2023-02-27	2023-02-27
	FNMA PCB3104 02 50%2052	P	2023-02-27	2023-02-27
	FNMA PCB3104 02 50%2052	P	2023-03-27	2023-03-27
	FNMA PCB3104 02 50%2052	P	2023-04-25	2023-04-25
	FNMA PCB3104 02 50%2052	P	2023-05-25	2023-05-25
	FNMA PCB3104 02 50%2052	P	2023-06-26	2023-06-26
	FNMA PCB3104 02 50%2052	P	2023-07-25	2023-07-25
	FNMA PCB3104 02 50%2052	P	2023-08-25	2023-08-25
	FNMA PCB3104 02 50%2052	P	2023-09-25	2023-09-25
	FNMA PCB3104 02 50%2052	P	2023-10-25	2023-10-25
	FNMA PCB3104 02 50%2052	P	2023-11-27	2023-11-27
	FNMA PCB3104 02 50%2052	P	2023-12-26	2023-12-26
	FNMA PCB3104 02 50%2052	P	2024-01-25	2024-01-25
	FNMA PMA4587 02 50%2042	P	2023-02-27	2023-02-27
	FNMA PMA4587 02 50%2042	P	2023-03-27	2023-03-27
	FNMA PMA4587 02 50%2042	P	2023-04-25	2023-04-25
	FNMA PMA4587 02 50%2042	P	2023-05-25	2023-05-25
	FNMA PMA4587 02 50%2042	P	2023-06-26	2023-06-26
	FNMA PMA4587 02 50%2042	P	2023-07-25	2023-07-25
	FNMA PMA4587 02 50%2042	P	2023-08-25	2023-08-25
	FNMA PMA4587 02 50%2042	P	2023-09-25	2023-09-25
	FNMA PMA4587 02 50%2042	P	2023-10-25	2023-10-25
	FNMA PMA4587 02 50%2042	P	2023-11-27	2023-11-27
	FNMA PMA4587 02 50%2042	P	2023-12-26	2023-12-26
	FNMA PMA4587 02 50%2042	P	2024-01-25	2024-01-25
	FNMA PFS0630 03%2052	P	2023-02-27	2023-02-27
	FNMA PFS0630 03%2052	P	2023-03-27	2023-03-27
	FNMA PFS0630 03%2052	P	2023-04-25	2023-04-25
	FNMA PFS0630 03%2052	P	2023-05-25	2023-05-25
	FNMA PFS0630 03%2052	P	2023-06-26	2023-06-26
	FNMA PFS0630 03%2052	P	2023-07-25	2023-07-25
	FNMA PFS0630 03%2052	P	2023-08-25	2023-08-25
	FNMA PFS0630 03%2052	P	2023-09-25	2023-09-25
	FNMA PFS0630 03%2052	P	2023-10-25	2023-10-25
	FNMA PFS0630 03%2052	P	2023-11-27	2023-11-27
	FNMA PFS0630 03%2052	P	2023-12-26	2023-12-26
	FNMA PFS0630 03%2052	P	2024-01-25	2024-01-25
	FNMA PMA4548 02 50%2052	P	2023-05-25	2023-05-25
	FNMA PMA4548 02 50%2052	P	2023-06-26	2023-06-26
	FNMA PMA4548 02 50%2052	P	2023-07-25	2023-07-25
	FNMA PMA4548 02 50%2052	P	2023-08-25	2023-08-25
	FNMA PMA4548 02 50%2052	P	2023-09-25	2023-09-25
	FNMA PMA4548 02 50%2052	P	2023-10-25	2023-10-25
	FNMA PMA4548 02 50%2052	P	2023-11-27	2023-11-27
	FNMA PMA4548 02 50%2052	P	2023-12-26	2023-12-26
	FNMA PMA4548 02 50%2052	P	2024-01-25	2024-01-25
	FHLMC SD 8129 02 50%2051 14000	P	2021-01-20	2023-02-08
	FHLMC SD 8129 02 50%2051 3000	P	2021-01-20	2023-02-23
	FNMA PMA4784 04 50%2052 11000	P	2022-09-14	2023-02-24
	FNMA PMA4600 03 50%2052 1000	P	2022-04-14	2023-02-23
	FNMA PMA4684 04 50%2052 6000	P	2022-06-28	2023-02-08
	FNMA PMA4656 04 50%2052 4000	P	2022-06-16	2023-02-08
	FNMA PMA4656 04 50%2052 1000	P	2022-06-16	2023-02-23
	FNMA PMA4656 04 50%2052 14000	P	2022-06-16	2023-02-24
	AMERICAN TOWER REIT INC (HLDG CO) SHS	P	2023-09-06	2023-11-09
	BAXTER INTERNTL INC 20	P	2022-08-04	2023-01-24
	BAXTER INTERNTL INC 4	P	2022-08-18	2023-01-24
	BAXTER INTERNTL INC 7	P	2022-08-19	2023-01-24
	BAXTER INTERNTL INC 37	P	2022-08-19	2023-01-25
	DOLLAR GENERAL CORP 33	P	2022-12-21	2023-07-21
	DOLLAR GENERAL CORP 5	P	2023-01-23	2023-07-21
	DOLLAR GENERAL CORP 1	P	2023-01-23	2023-07-24
	DOLLAR GENERAL CORP 6	P	2023-01-24	2023-07-24
	DOLLAR GENERAL CORP 11	P	2023-03-02	2023-07-24
	EXXON MOBIL CORP 12	P	2023-04-20	2023-11-09
	INTL FLAVORS&FRAGRNC 17	P	2023-07-21	2023-10-30
	INTL FLAVORS&FRAGRNC 18	P	2023-07-24	2023-10-30
	INTL FLAVORS&FRAGRNC 3	P	2023-07-24	2023-10-31
	INTL FLAVORS&FRAGRNC 12	P	2023-07-25	2023-10-31
	MASTERCARD INC 1	P	2022-02-24	2023-02-23
	S&P GLOBAL INC 3	P	2023-06-13	2023-11-09
	NORTHROP GRUMMAN CORP 1	P	2022-11-18	2023-11-09
	ZOETIS INC 7	P	2023-07-21	2023-11-09
	ABBOTT LABS 3	P	2021-09-13	2023-02-23
	ABBOTT LABS 12	P	2021-09-13	2023-11-09
	ACCENTURE PLC SHS 1	P	2012-11-15	2023-02-23
	ACCENTURE PLC SHS 5	P	2012-11-15	2023-11-09
	PROLOGIS INC 3	P	2020-11-04	2023-02-23
	PROLOGIS INC 1.2	P	2020-11-04	2023-11-09
	PROLOGIS INC 3.8	P	2020-11-19	2023-11-09
	PROLOGIS INC 7	P	2020-11-20	2023-11-09
	ABBVIE INC SHS 3	P	2020-02-27	2023-02-23
	ABBVIE INC SHS 5	P	2020-02-27	2023-11-09
	AMER EXPRESS COMPANY 7	P	2019-08-13	2023-11-09
	AMER EXPRESS COMPANY 1	P	2019-08-14	2023-11-09
	APPLE Inc 17	P	2013-04-04	2023-11-09
	BROADCOM INC 1	P	2021-04-22	2023-02-23
	BROADCOM INC 5	P	2021-04-22	2023-06-13
	BROADCOM INC 3	P	2021-04-22	2023-11-09
	BAXTER INTERNTL INC 20	P	2023-02-22	2023-01-23
	BAXTER INTERNTL INC 40	P	2021-02-23	2023-01-23
	BAXTER INTERNTL INC 6	P	2021-02-24	2023-01-23
	BAXTER INTERNTL INC 34	P	2021-02-25	2023-01-23
	BAXTER INTERNTL INC 4	P	2021-02-26	2023-01-23
	BAXTER INTERNTL INC 17	P	2021-02-26	2023-01-24
	BAXTER INTERNTL INC 20	P	2021-08-26	2023-01-24
	BAXTER INTERNTL INC 13	P	2021-08-27	2023-01-24
	BAXTER INTERNTL INC 20	P	2021-08-30	2023-01-24
	COMCAST CORP NEW CL A 35	P	2017-07-25	2023-11-09
	CHEVERON CORP 2	P	2012-11-30	2023-02-23
	CHEVERON CORP 8	P	2012-11-30	2023-11-09
	CHUBB LTD 1	P	2013-04-04	2023-02-23
	CHUBB LTD 1	P	2013-04-04	2023-06-13
	CHUBB LTD 13	P	2013-09-27	2023-06-13
	CHUBB LTD 12	P	2015-05-18	2023-06-13
	CHUBB LTD 4	P	2015-05-18	2023-06-14
	CHUBB LTD 5	P	2016-12-06	2023-06-14
	CHUBB LTD 1	P	2017-06-15	2023-06-14
	CHUBB LTD 10	P	2018-05-31	2023-06-14
	CHUBB LTD 5	P	2019-03-22	2023-06-14
	CISCO SYSTEMS INC 8	P	2017-03-06	2023-02-23
	CISCO SYSTEMS INC 38	P	2017-05-22	2023-03-02
	CISCO SYSTEMS INC 1	P	2017-06-15	2023-03-02
	CISCO SYSTEMS INC 16	P	2017-06-30	2023-03-02
	CISCO SYSTEMS INC 16	P	2017-06-30	2023-04-20
	CISCO SYSTEMS INC 1	P	2017-07-17	2023-04-20
	CISCO SYSTEMS INC 41	P	2019-08-19	2023-04-20
	CISCO SYSTEMS INC 32	P	2019-10-21	2023-04-20
	CISCO SYSTEMS INC 59	P	2020-11-19	2023-04-20
	EATON CORP PLC 2	P	2022-02-14	2023-02-23
	EATON CORP PLC 14	P	2022-02-14	2023-07-21
	EATON CORP PLC 7	P	2022-02-14	2023-11-09
	FIDELITY NATL INFO SVCS	P	2012-11-15	2023-11-09
	FIDELITY NATL INFO SVCS	P	2012-11-30	2023-11-09
	HONEYWELL INTL INC DEL 1	P	2013-06-14	2023-02-23
	HONEYWELL INTL INC DEL 6	P	2013-06-14	2023-11-09
	INTL FLAVORS&FRAGRNC 3	P	2019-11-27	2023-02-23
	INTL FLAVORS&FRAGRNC 1	P	2019-11-27	2023-10-11
	INTL FLAVORS&FRAGRNC 3	P	2019-11-29	2023-10-11
	INTL FLAVORS&FRAGRNC 1	P	2019-12-02	2023-10-11
	INTL FLAVORS&FRAGRNC 8	P	2019-12-02	2023-10-12
	INTL FLAVORS&FRAGRNC 18	P	2019-12-03	2023-10-12
	INTL FLAVORS&FRAGRNC 10	P	2019-12-04	2023-10-12
	INTL FLAVORS&FRAGRNC 1	P	2020-05-22	2023-10-12
	INTL FLAVORS&FRAGRNC 9	P	2020-05-22	2023-10-30
	INTL FLAVORS&FRAGRNC 6	P	2020-05-26	2023-10-30
	INTL FLAVORS&FRAGRNC 12	P	2020-09-10	2023-10-30
	INTL FLAVORS&FRAGRNC 5	P	2020-09-11	2023-10-30
	JPMORGAN CHASE & CO 4	P	2012-11-30	2023-02-23
	JPMORGAN CHASE & CO 11	P	2012-11-30	2023-11-09
	LINDE PLC REG SHS 1	P	2015-02-04	2023-02-23
	LINDE PLC NEW 4	P	2015-02-04	2023-11-09
	LOWE'S COMPANIES INC 7	P	2012-11-30	2023-11-09
	MASTERCARD INC 4	P	2022-02-24	2023-11-09
	MOTOROLA SOLUTIONS INC 1	P	2020-06-18	2023-02-23
	MOTOROLA SOLUTIONS INC 2	P	2020-06-18	2023-11-09
	MOTOROLA SOLUTIONS INC 4	P	2020-06-19	2023-11-09
	MONDELEZ INTERNATIONAL 16	P	2015-09-28	2023-11-09
	MARSH & MCLENNAN COS INC 1	P	2014-07-25	2023-02-23
	MARSH & MCLENNAN COS INC 10	P	2014-07-25	2023-11-09
	MCDONALDS CORP	P	2020-04-06	2023-11-09
	MICROSOFT CORP	P	2012-11-30	2023-02-23
	MICROSOFT CORP	P	2012-11-30	2023-11-09
	NEXTERA ENERGY INC SHS	P	2012-11-30	2023-02-23
	NEXTERA ENERGY INC SHS	P	2012-11-30	2023-11-09
	PACKAGING CORP AMERICA	P	2015-07-01	2023-02-23
	PACKAGING CORP AMERICA	P	2015-07-01	2023-11-09
	PHILIP MORRIS INTL INC 3	P	2018-04-04	2023-02-23
	PHILIP MORRIS INTL INC 11	P	2018-04-04	2023-11-09
	PHILLIPS 66 SHS 3	P	2014-10-24	2023-02-23
	PHILLIPS 66 SHS 12	P	2014-10-24	2023-04-20
	PHILLIPS 66 SHS 13	P	2016-05-16	2023-04-20
	PHILLIPS 66 SHS 2	P	2016-08-03	2023-04-20
	PHILLIPS 66 SHS 12	P	2016-08-03	2023-08-17
	PHILLIPS 66 SHS 23	P	2017-02-28	2023-08-17
	PHILLIPS 66 SHS 1	P	2017-06-15	2023-08-17
	PHILLIPS 66 SHS 19	P	2018-10-24	2023-08-17
	PHILLIPS 66 SHS 2	P	2019-01-18	2023-08-17
	PHILLIPS 66 SHS 8	P	2019-01-18	2023-08-18
	PEPSICO INC 2	P	2015-01-26	2023-02-23
	PEPSICO INC 5	P	2015-01-26	2023-11-09
	SCHWAB CHARLES CORP NEW 21	P	2020-01-10	2023-11-09
	ELEVANCE HEALTH INC 1	P	2019-11-07	2023-02-23
	ELEVANCE HEALTH INC 2	P	2019-11-07	2023-11-09
	WEC ENERGY GROUP INC SHS 5	P	2015-09-10	2023-02-23
	WEC ENERGY GROUP INC SHS 13	P	2015-09-10	2023-11-09
	TJX COS INC NEW 20	P	2021-02-22	2023-08-30
	TJX COS INC NEW 14	P	2021-02-22	2023-11-09
	TRANE TRECHNOLOGIES PLC 6	P	2016-09-26	2023-07-21
	TRANE TRECHNOLOGIES PLC 2	P	2016-09-27	2023-07-21
	TRANE TRECHNOLOGIES PLC 5	P	2016-09-27	2023-09-01
	TRANE TRECHNOLOGIES PLC 3	P	2016-09-27	2023-09-05
	TRANE TRECHNOLOGIES PLC 5	P	2016-09-27	2023-11-09
	TEXAS INSTRUMENTS 3	P	2018-03-01	2023-02-23
	TEXAS INSTRUMENTS 7	P	2018-03-01	2023-11-09
	UNITEDHEALTH GROUP INC 1	P	2013-09-05	2023-02-23
	UNITEDHEALTH GROUP INC 5	P	2013-09-05	2023-11-09
	UNION PACIFIC CORP 12	P	2012-11-30	2023-07-27
	UNION PACIFIC CORP 3	P	2012-11-30	2023-11-09
	UNION PACIFIC CORP 12	P	2013-11-01	2023-11-09
	WALMART INC 6	P	2021-12-14	2023-11-09
	AMCOR PLC REG SHS 13	P	2022-04-28	2023-02-23
	AMGEN INC COM 2	P	2023-03-29	2023-11-21
	CISCO SYSTEMS INC 4	P	2022-05-26	2023-02-23
	CISCO SYSTEMS INC 39	P	2022-05-26	2023-04-13
	CISCO SYSTEMS INC 20	P	2022-06-15	2023-06-15
	CLOROX CO DEL COM 1	P	2022-04-04	2023-04-04
	DIGITAL RLTY TR INC 5	P	2022-06-15	2023-04-04
	DIGITAL RLTY TR INC 10	P	2022-06-15	2023-04-05
	JPMORGAN CHASE & CO 29	P	2022-08-17	2023-02-03
	JPMORGAN CHASE & CO 3	P	2022-08-17	2023-02-23
	JPMORGAN CHASE & CO 12	P	2022-09-19	2023-02-23
	JPMORGAN CHASE & CO 5	P	2022-10-06	2023-02-23
	JPMORGAN CHASE & CO 12	P	2022-10-06	2023-03-07
	KEYCORP NEW 1	P	2022-06-15	2023-06-15
	KEYCORP NEW 69	P	2022-08-17	2023-07-10
	KEYCORP NEW 9	P	2022-08-17	2023-07-13
	KEYCORP NEW 7	P	2022-08-18	2023-07-13
	KEYCORP NEW 8	P	2022-11-02	2023-07-13
	KEYCORP NEW 75	P	2022-11-03	2023-07-13
	LYONDELLBASELL INDUSTRIE	P	2022-11-02	2023-02-23
	MERCK AND CO INC SHS	P	2022-01-24	2023-01-11
	PNC FINCL SERVICES GROUP	P	2022-04-07	2023-02-23
	SANOFI ADR	P	2023-01-11	2023-10-19
	SANOFI ADR	P	2023-01-11	2023-10-20
	WALGREENS BOOTS ALLIANCE 40	P	2023-04-04	2023-09-12
	UNITED PARCEL SVC CL B 1	P	2022-06-15	2023-02-23
	VODAFONE GROUP PLC SHS 145	P	2022-05-26	2023-03-08
	ABBVIE INC SHS 1	P	2018-12-06	2023-02-23
	ABBVIE INC SHS 10	P	2018-12-06	2023-04-04
	ABBVIE INC SHS 2	P	2019-01-08	2023-04-04
	AT&T INC 9	P	2013-06-04	2023-02-23
	AT&T INC 44	P	2013-06-04	2023-07-18
	AT&T INC 3	P	2013-08-22	2023-07-18
	AT&T INC 6	P	2014-03-05	2023-07-18
	AT&T INC 3	P	2014-07-02	2023-07-18
	AT&T INC 9	P	2014-07-16	2023-07-18
	AT&T INC 3	P	2015-06-15	2023-07-18
	AT&T INC 3	P	2015-07-09	2023-07-18
	AT&T INC 6	P	2016-01-14	2023-07-18
	AT&T INC 35	P	2016-02-03	2023-07-18
	AT&T INC 6	P	2016-10-05	2023-07-18
	AT&T INC 3	P	2017-03-21	2023-07-18
	AT&T INC 3	P	2017-04-06	2023-07-18
	AT&T INC 18	P	2017-06-13	2023-07-18
	AT&T INC 1	P	2017-09-25	2023-07-18
	AT&T INC 44	P	2017-10-30	2023-07-18
	AT&T INC 12	P	2018-10-01	2023-07-18
	AT&T INC 46	P	2022-01-19	2023-07-18
	AMGEN INC COM 1	P	2021-09-29	2023-02-23
	AMGEN INC COM 6	P	2021-10-04	2023-10-19
	AMGEN INC COM 2	P	2021-10-04	2023-11-21
	AMGEN INC COM 9	P	2022-08-17	2023-11-21
	BRITISH AMN TOBACO SPADR 3	P	2018-08-15	2023-02-23
	BRITISH AMN TOBACO SPADR 2	P	2019-08-15	2023-04-13
	BRITISH AMN TOBACO SPADR 1	P	2018-10-01	2013-04-13
	BRITISH AMN TOBACO SPADR 44	P	2018-11-13	2023-04-13
	BRITISH AMN TOBACO SPADR 14	P	2019-01-29	2023-05-05
	BRITISH AMN TOBACO SPADR 14	P	2019-01-29	2023-05-08
	BRITISH AMN TOBACO SPADR 27	P	2019-02-22	2023-05-08
	BRITISH AMN TOBACO SPADR 6	P	2019-02-22	2023-05-11
	BRITISH AMN TOBACO SPADR 6	P	2019-02-25	2023-05-11
	BRITISH AMN TOBACO SPADR 20	P	2020-03-04	2023-05-11
	BRITISH AMN TOBACO SPADR 12	P	2020-03-05	2023-05-11
	BRITISH AMN TOBACO SPADR 8	P	2020-03-05	2023-05-12
	BRITISH AMN TOBACO SPADR 15	P	2020-03-20	2023-05-12
	BRITISH AMN TOBACO SPADR 25	P	2020-03-23	2023-05-12
	BRITISH AMN TOBACO SPADR 9	P	2020-06-26	2023-05-12
	CROWN CASTLE INC 3	P	2020-11-17	2023-02-23
	CROWN CASTLE INC 2	P	2020-11-17	2023-12-18
	CROWN CASTLE INC 3	P	2020-11-17	2023-12-18
	CROWN CASTLE INC 6	P	2021-01-13	2023-12-18
	CROWN CASTLE INC 2	P	2021-01-14	2023-12-18
	CROWN CASTLE INC 8	P	2021-02-04	2023-12-18
	CROWN CASTLE INC 9	P	2021-03-08	2023-12-18
	CISCO SYSTEMS INC 2	P	2022-05-26	2023-06-15
	CISCO SYSTEMS INC 29	P	2022-06-15	2023-07-10
	CISCO SYSTEMS INC 7	P	2022-07-05	2023-07-10
	CISCO SYSTEMS INC 36	P	2022-07-05	2023-07-13
	CLOROX CO DEL COM 13	P	2022-02-18	2023-03-07
	CLOROX CO DEL COM 9	P	2022-02-18	2023-03-29
	CLOROX CO DEL COM 5	P	2022-02-18	2023-04-04
	CLOROX CO DEL COM 4	P	2022-04-01	2023-04-04
	CLOROX CO DEL COM 9	P	2022-04-04	2023-05-05
	CLOROX CO DEL COM 1	P	2022-04-07	2023-05-05
	CLOROX CO DEL COM 5	P	2022-04-07	2023-05-08
	CLOROX CO DEL COM 7	P	2022-04-08	2023-05-08
	DOMINION ENERGY INC 2	P	2017-02-10	2023-02-23
	DIGITAL RLTY TR INC 2	P	2021-03-08	2023-02-23
	DIGITAL RLTY TR INC 17	P	2021-03-08	2023-03-29
	DIGITAL RLTY TR INC 6	P	2021-03-09	2023-03-29
	DIGITAL RLTY TR INC 8	P	2022-02-18	2023-03-29
	DIGITAL RLTY TR INC 8	P	2022-02-18	2023-04-04
	DIGITAL RLTY TR INC 18	P	2022-03-11	2023-04-04
	DUKE ENERGY CORP NEW 3	P	2012-11-14	2023-02-23
	ENBRIDGE INC 3	P	2019-04-25	2023-02-23
	GILEAD SCIENCES INC COM 14	P	2020-08-17	2023-01-31
	GILEAD SCIENCES INC COM 7	P	2020-08-24	2023-01-31
	GILEAD SCIENCES INC COM 30	P	2020-08-24	2023-02-03
	GILEAD SCIENCES INC COM 2	P	2020-09-02	2023-02-03
	GILEAD SCIENCES INC COM 23	P	2020-09-02	2023-02-15
	GILEAD SCIENCES INC COM 2	P	2020-09-02	2023-02-23
	GILEAD SCIENCES INC COM 15	P	2020-09-02	2023-02-23
	GILEAD SCIENCES INC COM 17	P	2020-10-14	2023-02-23
	GILEAD SCIENCES INC COM 2	P	2020-10-21	2023-02-23
	GILEAD SCIENCES INC COM 20	P	2020-10-21	2023-04-13
	GILEAD SCIENCES INC COM 5	P	2022-01-24	2023-04-13
	GILEAD SCIENCES INC COM 16	P	2022-03-11	2023-06-15
	KEYCORP 104	P	2022-05-26	2023-06-15
	KEYCORP 108	P	2022-06-15	2023-06-27
	KEYCORP 7	P	2022-06-15	2023-07-10
	KIMBERLY CLARK 1	P	2020-11-17	2023-02-23
	MERCK AND CO INC SHS 8	P	2021-05-12	2023-01-11
	MERCK AND CO INC SHS 37	P	2021-06-07	2023-01-11
	MERCK AND CO INC SHS 1	P	2021-06-09	2023-01-11
	NATIONAL GRID PLC SHS 2	P	2012-11-14	2023-02-23
	PHILIP MORRIS INTL INC 5	P	2014-03-21	2023-02-23
	PFIZER INC 5	P	2019-12-09	2023-02-23
	WALGREENS BOOTS ALLIANCE 6	P	2021-11-05	2023-09-01
	WALGREENS BOOTS ALLIANCE 67	P	2021-11-05	2023-09-01
	WALGREENS BOOTS ALLIANCE 1	P	2021-11-08	2023-09-01
	WALGREENS BOOTS ALLIANCE 12	P	2022-01-19	2023-09-01
	WALGREENS BOOTS ALLIANCE 6	P	2021-11-05	2023-09-11
	WALGREENS BOOTS ALLIANCE 23	P	2022-01-19	2023-09-11
	WALGREENS BOOTS ALLIANCE 22	P	2022-02-09	2023-09-11
	WALGREENS BOOTS ALLIANCE 17	P	2022-02-10	2023-09-11
	WALGREENS BOOTS ALLIANCE 15	P	2022-03-11	2023-09-11
	WALGREENS BOOTS ALLIANCE 23	P	2022-03-11	2023-09-12
	SOUTHERN COMPANY 4	P	2018-01-31	2023-02-23
	SOUTHERN COMPANY 9	P	2018-01-31	2023-06-15
	SOUTHERN COMPANY 7	P	2018-02-01	2023-06-15
	TC ENERGY CORP 5	P	2019-08-28	2023-02-23
	TOTALENERGIES SE 5	P	2021-12-15	2023-02-23
	UNILEVER PLC NEW 44	P	2022-04-01	2023-11-21
	UNILEVER PLC NEW 30	P	2022-04-28	2023-11-21
	US BANCORP 10	P	2021-03-08	2023-02-23
	VERIZON COMMUNICATNS COM 6	P	2014-02-21	2023-02-23
	VODAFONE GROUP PLC SHS 16	P	2015-12-07	2023-01-11
	VODAFONE GROUP PLC SHS 19	P	2015-12-07	2023-01-11
	VODAFONE GROUP PLC SHS 82	P	2016-01-08	2023-01-11
	VODAFONE GROUP PLC SHS 6	P	2016-01-14	2023-01-11
	VODAFONE GROUP PLC SHS 40	P	2016-05-18	2023-01-11
	VODAFONE GROUP PLC SHS 10	P	2016-07-12	2023-01-11
	VODAFONE GROUP PLC SHS 11	P	2016-07-12	2023-02-23
	VODAFONE GROUP PLC SHS 34	P	2016-07-12	2023-02-23
	VODAFONE GROUP PLC SHS 25	P	2016-07-12	2023-02-24
	VODAFONE GROUP PLC SHS 6	P	2016-10-05	2023-02-24
	VODAFONE GROUP PLC SHS 5	P	2017-03-21	2023-02-24
	VODAFONE GROUP PLC SHS 58	P	2017-03-22	2023-02-24
	VODAFONE GROUP PLC SHS 3	P	2017-09-25	2023-02-24
	VODAFONE GROUP PLC SHS 24	P	2020-03-20	2023-02-24
	VODAFONE GROUP PLC SHS 98	P	2020-03-23	2023-02-24
	VODAFONE GROUP PLC SHS 12	P	2020-05-19	2023-02-24
	VODAFONE GROUP PLC SHS 17	P	2020-05-19	2023-03-07
	VODAFONE GROUP PLC SHS 46	P	2020-05-20	2023-03-07
	VODAFONE GROUP PLC SHS 41	P	2020-10-21	2023-03-07
	VODAFONE GROUP PLC SHS 53	P	2020-10-21	2023-03-08
	WILLIAMS COMPANIES DEL 23	P	2021-05-12	2023-02-23
	Bright Start Inv K1	P
	Bright Start Inv K1	P
	ML 65825 Long term gain dist	P
	Capital Gains 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	8,820	9,001	-180
b	7,683	7,981	-298
c	11,608	11,971	-363
d	9,780	9,854	-74
e	9,496	9,791	-295
	10,618	11,003	-385
	8,776	9,002	-225
	31,810	32,956	-1,146
	14,505	14,980	-475
	28,284	29,856	-1,571
	2,273	2,531	-258
	4,756	4,657	99
	3,104	3,125	-22
	1,230	1,223	7
	388	385	3
	955	975	-21
	6,999	6,779	221
	2,950	3,213	-263
	4,127	4,505	-378
	2,055	1,594	462
	263	203	60
	6,551	5,076	1,475
	4,724	4,128	596
	8,522	7,360	1,162
	6,914	6,444	470
	8,983	6,857	2,125
	46,237	35,497	10,740
	934	720	215
	5,390	3,357	2,033
	43,221	32,182	11,038
	83,021	92,528	-9,507
	10,011	10,175	-163
	2,173	2,088	86
	3,067	2,994	73
	1,911	1,930	-19
	319	316	3
	3,904	3,654	250
	3,996	3,930	66
	9,990	9,653	337
	936	1,018	-82
	945	1,025	-80
	944	1,089	-145
	1,018	1,057	-40
	1,018	1,117	-100
	932	1,030	-99
	954	1,096	-142
	929	964	-35
	919	1,012	-93
	9,083	9,818	-735
	2,643	3,045	-402
	4,201	5,075	-873
	1,792	1,792	0
	3,098	3,098	0
	17,510	26,213	-8,703
	9,427	15,627	-6,199
	2,332	2,569	-237
	6,200	7,099	-898
	1,653	2,306	-653
	5,685	8,516	-2,831
	2,036	2,320	-285
	3,054	3,494	-440
	2,036	2,092	-56
	19	19	0
	22	22	0
	27	27	0
	25	25	0
	31	31	0
	30	30	0
	31	31	0
	35	35	0
	26	26	0
	24	24	0
	21	21	0
	19	19	0
	10	10	0
	100	100	0
	95	95	0
	95	95	0
	78	78	0
	116	116	0
	90	90	0
	90	90	0
	75	75	0
	71	71	0
	77	77	0
	63	63	0
	69	69	0
	86	86	0
	35	35	0
	33	33	0
	36	36	0
	46	46	0
	42	42	0
	39	39	0
	43	43	0
	36	36	0
	38	38	0
	27	27	0
	30	30	0
	7	7	0
	8	8	0
	9	9	0
	9	9	0
	13	13	0
	12	12	0
	11	11	0
	12	12	0
	9	9	0
	9	9	0
	8	8	0
	8	8	0
	55	55	0
	47	47	0
	60	60	0
	53	53	0
	57	57	0
	66	66	0
	62	62	0
	71	71	0
	55	55	0
	53	53	0
	49	49	0
	56	56	0
	104	104	0
	48	48	0
	64	64	0
	51	51	0
	49	49	0
	104	104	0
	124	124	0
	118	118	0
	83	83	0
	124	124	0
	80	80	0
	83	83	0
	41	41	0
	67	67	0
	75	75	0
	72	72	0
	59	59	0
	77	77	0
	66	66	0
	56	56	0
	51	51	0
	52	52	0
	51	51	0
	78	78	0
	91	91	0
	98	98	0
	98	98	0
	106	106	0
	64	64	0
	111	111	0
	80	80	0
	100	100	0
	67	67	0
	76	76	0
	27	27	0
	24	24	0
	17	17	0
	16	16	0
	22	22	0
	21	21	0
	31	31	0
	25	25	0
	27	27	0
	38	38	0
	16	16	0
	84	84	0
	79	79	0
	81	81	0
	76	76	0
	75	75	0
	106	106	0
	90	90	0
	88	88	0
	82	82	0
	82	82	0
	60	60	0
	73	73	0
	67	67	0
	56	56	0
	84	84	0
	100	100	0
	149	149	0
	131	131	0
	81	81	0
	50	50	0
	129	129	0
	49	49	0
	114	114	0
	68	68	0
	57	57	0
	42	42	0
	60	60	0
	54	54	0
	79	79	0
	61	61	0
	57	57	0
	87	87	0
	68	68	0
	85	85	0
	65	65	0
	59	59	0
	61	61	0
	60	60	0
	74	74	0
	82	82	0
	88	88	0
	84	84	0
	78	78	0
	101	101	0
	74	74	0
	70	70	0
	62	62	0
	74	74	0
	44	44	0
	49	49	0
	53	53	0
	48	48	0
	41	41	0
	41	41	0
	48	48	0
	16	16	0
	47	47	0
	20	20	0
	19	19	0
	18	18	0
	20	20	0
	23	23	0
	43	43	0
	17	17	0
	19	19	0
	16	16	0
	19	19	0
	47	47	0
	49	49	0
	72	72	0
	56	56	0
	75	75	0
	67	67	0
	63	63	0
	75	75	0
	54	54	0
	52	52	0
	55	55	0
	52	52	0
	28	28	0
	16	16	0
	15	15	0
	20	20	0
	24	24	0
	25	25	0
	22	22	0
	22	22	0
	27	27	0
	22	22	0
	16	16	0
	19	19	0
	17	17	0
	68	68	0
	47	47	0
	21	21	0
	47	47	0
	23	23	0
	48	48	0
	38	38	0
	49	49	0
	46	46	0
	55	55	0
	29	29	0
	31	31	0
	37	37	0
	5	5	0
	5	5	0
	7	7	0
	7	7	0
	6	6	0
	6	6	0
	5	5	0
	5	5	0
	7	7	0
	5	5	0
	5	5	0
	7	7	0
	54	54	0
	54	54	0
	62	62	0
	54	54	0
	69	69	0
	69	69	0
	78	78	0
	70	70	0
	87	87	0
	41	41	0
	44	44	0
	45	45	0
	14	14	0
	16	16	0
	73	73	0
	67	67	0
	71	71	0
	58	58	0
	58	58	0
	52	52	0
	54	54	0
	8,272	10,256	-1,984
	1,726	2,198	-472
	10,294	10,554	-260
	872	938	-66
	5,590	5,693	-103
	3,753	3,812	-59
	923	953	-30
	12,855	13,344	-489
	1,097	1,066	31
	899	1,166	-267
	180	244	-64
	315	430	-115
	1,666	2,272	-607
	5,507	8,052	-2,545
	834	1,153	-318
	168	231	-62
	1,008	1,401	-393
	1,849	2,374	-526
	1,242	1,379	-137
	1,105	1,424	-319
	1,170	1,528	-359
	201	255	-54
	803	1,041	-238
	354	362	-8
	1,164	1,171	-6
	459	521	-62
	1,204	1,280	-76
	307	379	-72
	1,129	1,129	0
	270	64	205
	1,578	322	1,255
	370	257	112
	125	103	22
	396	307	89
	730	564	165
	456	260	196
	683	434	250
	1,073	882	191
	153	123	30
	3,108	261	2,847
	577	456	122
	4,240	2,279	1,961
	2,756	1,368	1,389
	904	1,577	-673
	1,807	3,151	-1,344
	271	471	-200
	1,536	2,666	-1,130
	181	311	-130
	764	1,320	-556
	899	1,475	-576
	584	963	-379
	90	151	-61
	1,437	1,392	44
	323	211	112
	1,139	844	295
	209	89	120
	192	89	103
	2,498	1,226	1,272
	2,306	1,302	1,004
	761	434	327
	951	650	300
	190	147	43
	1,901	1,308	593
	951	686	265
	392	274	118
	1,840	1,212	628
	48	32	17
	775	503	272
	755	503	253
	47	32	16
	1,935	1,984	-49
	1,511	1,517	-7
	2,785	2,428	357
	343	303	40
	2,941	2,122	819
	1,540	1,061	479
	105	68	37
	682	471	211
	194	75	119
	1,102	450	653
	284	424	-140
	66	141	-76
	197	423	-227
	66	141	-75
	515	1,128	-613
	1,160	2,526	-1,366
	644	1,411	-767
	64	129	-64
	585	1,158	-573
	390	812	-422
	780	1,454	-674
	325	602	-277
	556	163	392
	1,593	449	1,144
	331	163	168
	1,569	654	915
	1,353	252	1,101
	1,553	1,448	106
	264	141	123
	618	282	336
	1,236	562	674
	1,107	667	441
	164	52	112
	1,983	519	1,464
	1,068	696	372
	1,263	133	1,130
	3,613	266	3,348
	293	68	225
	719	222	497
	271	128	143
	779	222	557
	298	302	-4
	990	1,107	-117
	301	229	71
	1,216	916	299
	1,317	1,017	300
	203	157	46
	1,371	940	431
	2,628	1,802	825
	114	79	35
	2,171	1,832	338
	228	190	38
	912	760	152
	352	197	156
	830	491	339
	1,146	1,004	142
	488	280	208
	911	560	350
	456	237	219
	1,049	616	433
	1,841	1,394	447
	1,272	976	296
	1,162	304	859
	387	102	285
	1,026	256	770
	602	153	449
	1,112	256	856
	507	322	185
	1,007	751	257
	490	74	416
	2,697	370	2,327
	2,784	735	2,048
	634	184	450
	211	76	135
	981	869	112
	146	157	-11
	526	481	45
	196	181	15
	1,966	1,764	202
	1,032	871	161
	156	142	15
	464	638	-174
	923	1,277	-354
	4,082	3,552	529
	419	367	52
	1,677	1,420	257
	699	548	151
	1,676	1,315	361
	10	18	-8
	656	1,340	-684
	94	175	-81
	73	136	-63
	84	143	-59
	784	1,316	-531
	189	156	33
	552	394	157
	313	363	-51
	1,203	1,119	84
	733	681	52
	875	1,428	-552
	179	179	0
	1,685	2,442	-757
	152	88	64
	1,601	879	722
	320	181	139
	175	244	-69
	598	1,192	-595
	41	76	-35
	82	147	-65
	41	81	-41
	122	250	-128
	41	79	-38
	41	80	-39
	82	157	-76
	475	972	-497
	82	178	-97
	41	97	-56
	41	93	-52
	245	530	-286
	14	30	-16
	598	1,145	-547
	163	308	-145
	625	957	-333
	236	216	20
	1,690	1,271	419
	526	424	102
	2,367	2,257	110
	115	156	-41
	71	104	-34
	35	46	-11
	1,552	1,631	-79
	498	462	37
	500	462	39
	965	1,018	-53
	205	226	-21
	205	227	-21
	684	836	-152
	411	500	-90
	271	334	-62
	509	451	58
	848	720	128
	305	348	-43
	406	483	-78
	226	318	-92
	339	477	-138
	677	878	-201
	226	295	-70
	903	1,261	-359
	1,016	1,289	-274
	103	90	13
	1,489	1,264	226
	360	288	71
	1,844	1,482	362
	1,978	1,932	47
	1,404	1,337	67
	782	743	39
	626	565	61
	1,526	1,276	250
	170	146	23
	842	731	110
	1,178	1,026	152
	115	146	-31
	216	265	-49
	1,550	2,253	-703
	547	807	-260
	729	1,070	-341
	743	1,070	-328
	1,671	2,424	-754
	293	183	110
	114	113	1
	1,168	967	201
	584	460	124
	2,534	1,973	561
	169	133	36
	1,947	1,534	413
	167	133	33
	1,239	1,000	238
	1,404	1,093	311
	165	121	44
	1,657	1,207	450
	414	343	71
	1,257	944	313
	1,049	2,075	-1,026
	1,027	1,928	-901
	67	125	-58
	128	143	-15
	882	598	285
	4,081	2,717	1,364
	110	74	36
	128	120	8
	199	162	37
	212	182	31
	141	141	0
	1,571	3,350	-1,780
	23	50	-27
	281	642	-361
	128	335	-207
	493	1,230	-738
	471	1,099	-628
	364	845	-481
	321	720	-399
	503	1,105	-601
	260	180	80
	637	405	232
	495	312	183
	203	250	-47
	313	248	65
	2,091	2,042	49
	1,426	1,377	48
	476	539	-63
	234	289	-55
	171	527	-357
	203	632	-429
	874	2,686	-1,812
	64	191	-127
	426	1,366	-939
	107	307	-201
	131	338	-207
	403	1,045	-642
	294	768	-474
	71	175	-104
	59	133	-74
	683	1,536	-853
	35	86	-51
	283	308	-25
	1,154	1,252	-99
	141	187	-45
	197	264	-67
	533	715	-182
	475	590	-114
	616	762	-146
	712	561	151
	42,528		42,528
	63,793		63,793
	108		108
	3,064		3,064

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			-180
b			-298
c			-363
d			-74
e			-295
			-385
			-225
			-1,146
			-475
			-1,571
			-258
			99
			-22
			7
			3
			-21
			221
			-263
			-378
			462
			60
			1,475
			596
			1,162
			470
			2,125
			10,740
			215
			2,033
			11,038
			-9,507
			-163
			86
			73
			-19
			3
			250
			66
			337
			-82
			-80
			-145
			-40
			-100
			-99
			-142
			-35
			-93
			-735
			-402
			-873
			0
			0
			-8,703
			-6,199
			-237
			-898
			-653
			-2,831
			-285
			-440
			-56
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
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			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
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			0
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			0
			0
			0
			0
			0
			0
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			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
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			0
			0
			0
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			0
			0
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			0
			0
			0
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			0
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			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
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			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-1,984
			-472
			-260
			-66
			-103
			-59
			-30
			-489
			31
			-267
			-64
			-115
			-607
			-2,545
			-318
			-62
			-393
			-526
			-137
			-319
			-359
			-54
			-238
			-8
			-6
			-62
			-76
			-72
			0
			205
			1,255
			112
			22
			89
			165
			196
			250
			191
			30
			2,847
			122
			1,961
			1,389
			-673
			-1,344
			-200
			-1,130
			-130
			-556
			-576
			-379
			-61
			44
			112
			295
			120
			103
			1,272
			1,004
			327
			300
			43
			593
			265
			118
			628
			17
			272
			253
			16
			-49
			-7
			357
			40
			819
			479
			37
			211
			119
			653
			-140
			-76
			-227
			-75
			-613
			-1,366
			-767
			-64
			-573
			-422
			-674
			-277
			392
			1,144
			168
			915
			1,101
			106
			123
			336
			674
			441
			112
			1,464
			372
			1,130
			3,348
			225
			497
			143
			557
			-4
			-117
			71
			299
			300
			46
			431
			825
			35
			338
			38
			152
			156
			339
			142
			208
			350
			219
			433
			447
			296
			859
			285
			770
			449
			856
			185
			257
			416
			2,327
			2,048
			450
			135
			112
			-11
			45
			15
			202
			161
			15
			-174
			-354
			529
			52
			257
			151
			361
			-8
			-684
			-81
			-63
			-59
			-531
			33
			157
			-51
			84
			52
			-552
			0
			-757
			64
			722
			139
			-69
			-595
			-35
			-65
			-41
			-128
			-38
			-39
			-76
			-497
			-97
			-56
			-52
			-286
			-16
			-547
			-145
			-333
			20
			419
			102
			110
			-41
			-34
			-11
			-79
			37
			39
			-53
			-21
			-21
			-152
			-90
			-62
			58
			128
			-43
			-78
			-92
			-138
			-201
			-70
			-359
			-274
			13
			226
			71
			362
			47
			67
			39
			61
			250
			23
			110
			152
			-31
			-49
			-703
			-260
			-341
			-328
			-754
			110
			1
			201
			124
			561
			36
			413
			33
			238
			311
			44
			450
			71
			313
			-1,026
			-901
			-58
			-15
			285
			1,364
			36
			8
			37
			31
			0
			-1,780
			-27
			-361
			-207
			-738
			-628
			-481
			-399
			-601
			80
			232
			183
			-47
			65
			49
			48
			-63
			-55
			-357
			-429
			-1,812
			-127
			-939
			-201
			-207
			-642
			-474
			-104
			-74
			-853
			-51
			-25
			-99
			-45
			-67
			-182
			-114
			-146
			151
			42,528
			63,793
			108
			3,064

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	112,724
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	33,933

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,267
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,267
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,267
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,825
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,825
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,558
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,558	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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

Wyrick Consulting LLC Telephone no. right arrow

(404) 259-4243

Located at right arrow

3072 Clarendale DriveAtlantaGA ZIP+4 right arrow

30327

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
Morton S Hodgson III	Trustee 0.00	0	0	0
94 Oak Point Highlands,NC28741	Trustee 0.00	0	0	0
Lydia A Hodgson	Trustee 0.00	0	0	0
5801 Lenlock Circle SE Huntsville,AL35802	Trustee 0.00	0	0	0
Spalding Rooker-Ashley	Trustee 0.00	0	0	0
2746 Erb Court Walnut Creek,CA94598	Trustee 0.00	0	0	0
Stewart R Taylor	Trustee 0.00	0	0	0
4505 Harpeth Hills Dr Nashville,TN37215	Trustee 0.00	0	0	0
Julie M Wyrick	Trustee 0.00	0	0	0
3072 Clarendale Drive NW Atlanta,GA30327	Trustee 0.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,954,124

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

90,383

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

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

4,044,507

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

4,044,507

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

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

60,668

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

3,983,839

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

199,192

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

199,192

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

2,267

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

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

2,267

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

196,925

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

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

196,925

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

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

196,925

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 ..........

140,000

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. .......

140,000

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					196,925
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......	1,178
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........		1,178
4Qualifying distributions for 2023 from Part
XI, line 4: $ 140,000
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.....					140,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		1,178			1,178
(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 ..........					55,747
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....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

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
Cahaba Shrine Temple 1226 Bottom Rd NW Huntsville,AL35806	None	N/A	Non-Restricted	5,000
Central Presbyterian Church 406 Randolph Ave Huntsville,AL35801	None	N/A	Non-Restricted	5,000
Church Tonight Ministries 239 Lexington Place Sevierille,TN37862	None	N/A	Non-Restricted	10,000
Food Depot 1222 Siler Rd Santa Fe,NM87507	None	N/A	Non-Restricted	5,000
Highlands Cashiers Health Foundation 348 S 5th St 221 Highlands,NC28741	None	N/A	Non-Restricted	25,000
North Alabama Spay Neuter Ass Asso 3303 Memorial Pkwy NW Huntsville,AL35810	None	N/A	Non-Restricted	5,000
Scottish Rite of Alabama 2081 Alton Road Ste CD Birmingham,AL35210	None	N/A	Non-Restricted	5,000
The Horse Shelter 821 W San Mateo Rd Unit Santa Fe,NM87505	None	N/A	Non-Resticted	5,000
The Westminster Schools 1424 West Paces Ferry Rd Atlanta,GA30327	None	N/A	Non-Restricted	5,000
UGA Bulldog Club PO Box 1472 Athens,GA30303	None	N/A	Non-Restricrted	10,000
University of Georgia Foundation 394 South Milledge Ave Athens,GA30602	None	N/A	Non-Restricted	25,000
Diablo Regional Arts Association 1601 Civic Dr Walnut Creek,CA94596	None	N/A	Non-Restricted	15,000
Martha O'Bryan Center 711 S 7th St Nashville,TN37206	None	N/A	Non-Restricted	10,000
Nashville Children's Alliance 610 Murfreesboro Pike Nashville,TN37210	None	N/A	Non-Restricted	10,000
Total ................................. 3a				140,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	36,849
4 Dividends and interest from securities ....			18	75,441
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	112,724
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		225,014	0

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

225,014

(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
Bright Star Investment Fund	1,180,554	1,180,537
Merrill Lynch	2,720,714	2,807,659

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Bright Star Investment Fund	16,779	16,779	0	0
Merrill Lynch	32,461	32,461	0	0