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 04-01-2023 , and ending 03-31-2024

Name of foundation
THE SAIGH FOUNDATION CO FIDUCIARY TRUST CO

Number and street (or P.O. box number if mail is not delivered to street address)C/O FIDUCIARY TR CO - 280 PARK AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017

A Employer identification number

51-6511117

B Telephone number (see instructions)

(212) 632-3000

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

$87,328,756J 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...	1,823,032		1,806,069
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,702,644
b	Gross sales price for all assets on line 6a 25,538,957
7	Capital gain net income (from Part IV, line 2)...			1,702,644
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	748	5,532
12	Total. Add lines 1 through 11........	3,526,424		3,514,245
13	Compensation of officers, directors, trustees, etc.	695,099		219,801		475,299
14	Other employee salaries and wages......	206,439		0	0	206,439
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	28,701	0	0	28,701
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,000	0	0	12,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	363	290		73
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	61,227	24,469		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	47,369				47,369
21	Travel, conferences, and meetings.......	11,390		0	0	11,390
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	78,689			78,689
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,141,277		244,560	0	859,960
25	Contributions, gifts, grants paid.......	2,926,096				2,926,096
26	Total expenses and disbursements. Add lines 24 and 25	4,067,373		244,560	0	3,786,056
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-540,949
b	Net investment income (if negative, enter -0-)			3,269,685
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.............	306,134	20,301	20,301
	2	Savings and temporary cash investments.........	4,345,516	5,549,310	5,554,598
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	56,848,650	56,604,296	81,753,857
	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)	61,500,300	62,173,907	87,328,756
	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........	61,500,300	62,173,907
	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).....	61,500,300	62,173,907
	30	Total liabilities and net assets/fund balances (see instructions).	61,500,300	62,173,907

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

61,500,300

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

-540,949

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

List of Attached Documents:

// Content

1,294,149

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

62,253,500

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

79,593

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

62,173,907

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	78720.6585 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-04-10
b	8544.9553 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-04-17
c	10646.2287 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-04-17
d	10636.5215 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-04-17
e	10636.5215 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-04-17
	5766.4083 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-04-17
	31633.5565 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-04-17
	24433.299 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-04-17
	38919.8125 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-04-17
	31577.18 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-04-17
	41193.56 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-04-25
	63637.992 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-04-25
	145723.266 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/204		2019-10-29	2023-04-25
	747723.2441 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-04-25
	498484.915 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-04-25
	497090.74 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-04-25
	5000. TENNESSEE HSG DEV AGY RSDL FIN PROG SER 1B DTD 3/25/2020 3.75% 7		2020-02-26	2023-05-01
	77954.5107 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-05-10
	300000. UNITED STATES TREASURY NOTE/BOND DTD 7/31/2017 2.125% 7/31/202		2022-09-28	2023-05-10
	8491.6328 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-05-15
	10573.8381 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-05-15
	10583.2485 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-05-15
	10583.2485 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-05-15
	5734.1333 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-05-15
	31417.0185 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-05-15
	24263.0328 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-05-15
	38753.09 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-05-15
	31027.9225 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-05-15
	325000. UNITED STATES TREASURY NOTE/BOND DTD 7/31/2017 2.125% 7/31/202		2022-09-28	2023-05-17
	205000. SIMON PROPERTY GROUP LP SR BND CALL DTD 6/1/2017 3.375% 6/15/2		2017-05-22	2023-05-19
	2305. DEVON ENERGY CORP		2022-10-19	2023-05-25
	41063.2 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-05-25
	63395.505 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-05-25
	144761.7825 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2023-05-25
	743722.1129 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-05-25
	495281.835 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-05-25
	492533.12 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-05-25
	195000. JPMORGAN CHASE & CO SUB BD DTD 9/25/2015 4.25% 10/1/2027		2015-09-23	2023-05-25
	285000. GOLDMAN SACHS GROUP INC/THE SR NT CALL DTD 10/21/2021 10/21/20		2021-10-18	2023-06-06
	180000. MORGAN STANLEY SUBORDINATED BOND SER MTN DTD 9/8/2014 4.35% 9/		2014-09-03	2023-06-07
	77183.931 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-06-12
	1080. CHEVRON CORP		2016-12-23	2023-06-13
	1690. CONOCOPHILLIPS		2021-03-10	2023-06-13
	1525. CROWN CASTLE INC		2021-03-02	2023-06-13
	8416.381 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-06-15
	10491.0771 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-06-15
	10539.0158 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-06-15
	10539.0158 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-06-15
	5703.7907 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-06-15
	31252.3785 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-06-15
	24021.6955 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-06-15
	38371.93 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-06-15
	30417.765 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-06-15
	15000. UNITED STATES TREASURY NOTE DTD 8/15/2016 1.5% 8/15/2026		2016-09-29	2023-06-22
	40742.725 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-06-26
	63160.434 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-06-26
	143582.3348 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2023-06-26
	739135.3617 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-06-26
	492021.445 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-06-26
	488048.375 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-06-26
	10000. UNITED STATES TREASURY NOTE DTD 8/15/2016 1.5% 8/15/2026		2016-09-29	2023-06-26
	76408.8914 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-07-10
	8351.5302 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-07-17
	10420.1616 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-07-17
	10494.536 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-07-17
	10494.536 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-07-17
	5679.0861 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-07-17
	30943.416 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-07-17
	23782.4043 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-07-17
	37664.1425 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-07-17
	29782.945 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-07-17
	635000. FEDERAL HOME LOAN BANKS SR NT DTD 8/24/2022 3.375% 3/8/2024		2022-09-28	2023-07-24
	40378.645 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-07-25
	62913.69 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-07-25
	142152.5295 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2023-07-25
	734394.6641 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-07-25
	488563.445 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-07-25
	483944.735 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-07-25
	1785. WALT DISNEY CO/THE		2023-03-06	2023-07-26
	14650. ISHARES CORE MSCI EMERGING MARKETS ETF		2023-01-23	2023-07-26
	750000. UNITED STATES TREASURY BILL DTD 9/8/2022 9/7/2023		2023-06-05	2023-07-26
	5855. BRISTOL-MYERS SQUIBB CO		2022-07-29	2023-08-02
	1525. CROWN CASTLE INC		2021-03-02	2023-08-02
	15550. ISHARES CORE MSCI EMERGING MARKETS ETF		2023-01-23	2023-08-02
	40700. ISHARES CORE MSCI EMERGING MARKETS ETF		2022-07-20	2023-08-02
	75629.3687 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-08-10
	8270.6872 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-08-15
	10357.8038 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-08-15
	10419.0429 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-08-15
	10419.0429 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-08-15
	5651.2384 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-08-15
	30724.5295 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-08-15
	23513.8805 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-08-15
	37136.7325 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-08-15
	29169.82 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-08-15
	250000. APPLE INC SR NT CALL DTD 8/5/2021 1.4% 8/5/2028		2021-07-29	2023-08-24
	40109.82 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-08-25
	62672.121 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-08-25
	141152.4765 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2023-08-25
	730127.7429 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-08-25
	486083.86 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-08-25
	480744.405 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-08-25
	74845.3365 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-09-11
	5550. RTX CORP		2021-03-02	2023-09-11
	300000. UNITED STATES TREASURY NOTE DTD 8/15/2016 1.5% 8/15/2026		2016-09-29	2023-09-13
	200000. UNITED STATES TREASURY NOTE/BOND DTD 11/15/2016 2% 11/15/2026		2016-12-29	2023-09-13
	8211.6619 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-09-15
	10000.4339 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-09-15
	10375.0572 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-09-15
	10375.0572 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-09-15
	5592.7179 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-09-15
	30500.9075 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-09-15
	23330.5985 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-09-15
	36983.0575 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-09-15
	28515.1175 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-09-15
	39882.81 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-09-25
	62429.463 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-09-25
	139898.1645 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2023-09-25
	725710.4072 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-09-25
	483023.285 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-09-25
	476966.455 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-09-25
	1950. ARES MANAGEMENT CORP CL A		2021-01-27	2023-10-04
	2560. STARBUCKS CORP		2014-04-16	2023-10-04
	984. VERALTO CORP		2016-12-23	2023-10-04
	7500. FREEPORT-MCMORAN INC CL B		2023-03-06	2023-10-05
	2950. AMERICAN ELECTRIC POWER CO INC		2022-03-08	2023-10-10
	74056.785 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-10-10
	350000. UNITED STATES TREASURY BILL DTD 6/15/2023 12/14/2023		2023-09-11	2023-10-11
	8169.0419 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-10-16
	9943.8186 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-10-16
	10330.7651 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-10-16
	10330.7651 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-10-16
	5567.4262 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-10-16
	30215.4335 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-10-16
	23159.0343 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-10-16
	36840.445 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-10-16
	27947.105 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-10-16
	1627.169 DFA REAL ESTATE SECURITIES PORTFOLIO		2023-09-28	2023-10-19
	39481.26 DFA REAL ESTATE SECURITIES PORTFOLIO		2022-09-29	2023-10-19
	87403.599 ALPS/CORECOMMODITY MNGMNT CMPLTCOMMO		2023-01-23	2023-10-19
	25087.807 WCM FOCUSED INTERNATIONAL GROWTH FUND		2023-03-06	2023-10-19
	39636.625 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-10-25
	62185.707 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-10-25
	139032.774 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/204		2019-10-29	2023-10-25
	721956.0457 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-10-25
	481014.18 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-10-25
	473423.2 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-10-25
	15000. COLORADO ST HSG & FIN AUTH REV CALL SER I-1 DTD 10/29/2020 3% 1		2020-10-02	2023-11-01
	73263.63 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-11-10
	7853.08 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-11-15
	9861.6994 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-11-15
	10285.7123 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-11-15
	10285.7123 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-11-15
	5543.3576 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-11-15
	29811.628 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-11-15
	23041.557 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-11-15
	36478.63 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-11-15
	27431.8425 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-11-15
	39295.905 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-11-27
	61940.853 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-11-27
	138232.8788 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2023-11-27
	718287.2412 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-11-27
	477914.355 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-11-27
	469880.06 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-11-27
	1600. ALPHABET INC CLASS C		2012-01-30	2023-12-04
	202. CHEVRON CORP		2016-12-23	2023-12-04
	1718. CHEVRON CORP		2016-12-23	2023-12-04
	1225. CONOCOPHILLIPS		2021-03-10	2023-12-04
	185. MORGAN STANLEY		2023-07-26	2023-12-04
	2200. MORGAN STANLEY		2023-07-26	2023-12-04
	250. NVIDIA CORP		2019-01-18	2023-12-04
	72465.9128 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2023-12-11
	7811.7545 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2023-12-15
	9802.7195 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2023-12-15
	10240.5014 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-12-15
	10240.5014 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2023-12-15
	5517.2221 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2023-12-15
	29614.5325 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2023-12-15
	22910.503 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2023-12-15
	35991.8875 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2023-12-15
	26900.3925 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2023-12-15
	225000. BOEING CO/THE SR NT CALL DTD 2/4/2021 2.196% 2/4/2026		2021-02-02	2023-12-26
	38859.01 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2023-12-26
	61696.035 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2023-12-26
	137385.5378 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2023-12-26
	715062.9446 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2023-12-26
	475777.545 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2023-12-26
	467123.1 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2023-12-26
	150000. UNITED STATES TREASURY BILL DTD 9/14/2023 3/14/2024		2023-12-11	2023-12-26
	15000. TENNESSEE HSG DEV AGY RSDL FIN PROG SER 1B DTD 3/25/2020 3.75%		2020-02-26	2024-01-02
	71663.5772 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2024-01-10
	7399.3813 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2024-01-15
	9733.0652 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2024-01-15
	10185.9836 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2024-01-15
	10185.9836 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2024-01-15
	5490.1082 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2024-01-15
	29448.622 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2024-01-15
	22744.315 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2024-01-15
	35821.9075 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2024-01-15
	26351.855 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2024-01-15
	1188.634 ALPS/CORECOMMODITY MNGMNT CMPLTCOMMO		2023-01-23	2024-01-18
	202429.15 ALPS/CORECOMMODITY MNGMNT CMPLTCOMMO		2016-11-23	2024-01-18
	68472.499 FRANKLIN SMALL CAP VALUE FUND		2020-10-06	2024-01-18
	175000. NEW JERSEY ST ECON DEV AUTH REV REF SER NNN DTD 11/19/2019 3.2		2019-11-07	2024-01-24
	38695.08 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2024-01-25
	61475.418 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2024-01-25
	136442.4413 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2024-01-25
	712100.5586 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2024-01-25
	472991.115 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2024-01-25
	465448.66 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2024-01-25
	300000. BUNGE LTD FINANCE CORP DTD 8/15/2016 3.25% 8/15/2026		2016-08-10	2024-01-26
	150000. JOHN DEERE CAPITAL CORP SENIOR NOTE DTD 9/8/2017 2.8% 9/8/2027		2017-09-05	2024-01-26
	70856.61 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2024-02-12
	7351.1701 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2024-02-15
	9658.3889 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2024-02-15
	9861.1391 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2024-02-15
	9861.1391 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2024-02-15
	5444.7104 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2024-02-15
	29155.4235 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2024-02-15
	22624.2005 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2024-02-15
	35497.225 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2024-02-15
	25637.19 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2024-02-15
	390000. UNITED STATES TREASURY NOTE DTD 5/15/2019 2.375% 5/15/2029		2023-03-29	2024-02-15
	38174.23 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2024-02-26
	61202.052 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2024-02-26
	135636.0795 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2024-02-26
	709074.666 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/20		2020-10-29	2024-02-26
	470623.645 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2024-02-26
	463245.23 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2024-02-26
	17582.862 DODGE & COX INTERNATIONAL STOCK FUND		2023-01-23	2024-03-07
	28448.948 WCM FOCUSED INTERNATIONAL GROWTH FUND		2023-03-06	2024-03-07
	1250000. UNITED STATES TREASURY BILL DTD 9/7/2023 3/7/2024			2024-03-07
	750000. UNITED STATES TREASURY BILL DTD 9/14/2023 3/14/2024		2023-12-11	2024-03-07
	70044.975 CVS PASS-THROUGH TRUST DTD 6/10/2009 6.943% 1/10/2030		2009-10-14	2024-03-11
	1190. STARBUCKS CORP		2014-04-16	2024-03-14
	905. STARBUCKS CORP		2014-04-16	2024-03-14
	250000. UNITED STATES TREASURY BILL DTD 9/14/2023 3/14/2024			2024-03-14
	7290.203 FREDDIE MAC MTG PL# G02419 DTD 10/1/2006 6.50% 10/1/2036		2008-06-18	2024-03-15
	9536.049 FREDDIE MAC MTG PL #G03614 DTD 11/1/2007 5.50% 5/1/2037		2007-12-10	2024-03-15
	9815.7899 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2024-03-15
	9815.7899 FREDDIE MAC MTG PL#G04983 DTD 11/1/2008 6.50% 12/1/2038		2008-12-15	2024-03-15
	5420.6051 FREDDIE MAC MTG PL#G04995 DTD 11/1/2008 6.00% 10/1/2038		2008-12-15	2024-03-15
	28871.773 FREDDIE MAC MTG PL# G08581 DTD 4/1/2014 3.50% 4/1/2044		2014-05-22	2024-03-15
	22501.226 FREDDIE MAC MTG PL #G08585 DTD 5/1/2014 3.50% 5/1/2044		2014-05-16	2024-03-15
	35329.9575 FREDDIE MAC MTG PL# G08614 DTD 11/1/2014 3.00% 11/1/2044		2014-12-02	2024-03-15
	25013.6225 FREDDIE MAC MTG PL# G18531 DTD 11/1/2014 3.00% 11/1/2029		2014-12-02	2024-03-15
	900. MCDONALD'S CORP		2022-12-06	2024-03-18
	150. MCDONALD'S CORP		2022-07-29	2024-03-18
	2965. ELECTRONIC ARTS INC		2019-08-06	2024-03-19
	37707.405 FANNIE MAE GTD MTG PL# AW5063 DTD 7/1/2014 4.00% 7/1/2044		2014-12-02	2024-03-25
	60949.53 FANNIE MAE MTG PL#AC9802 DTD 6/1/2010 5.00% 6/1/2040		2010-05-18	2024-03-25
	134778.1613 FANNIE MAE POOL MTG PL #MA3834 DTD 10/1/2019 3.00% 11/1/20		2019-10-29	2024-03-25
	705944.1578 FANNIE MAE POOL MTG PL # MA4208 DTD 11/1/2020 2.00% 12/1/2		2020-10-29	2024-03-25
	468172.28 FANNIE MAE POOL MTG PL #MA4978 DTD 3/1/2023 5.00% 4/1/2053		2023-03-28	2024-03-25
	459677.595 FANNIE MAE POOL MTG PL#MA4979 DTD 3/1/2023 5.50% 4/1/2053		2023-03-28	2024-03-25
	325000. UNITED STATES TREASURY NOTE/BOND DTD 11/15/2016 2% 11/15/2026		2016-12-29	2024-03-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	762	780	-18
b	58	60	-2
c	81	80	1
d	47	48	-1
e	42	44	-2
	112	116	-4
	307	314	-7
	195	200	-5
	219	220	-1
	577	599	-22
	145	154	-9
	232	243	-11
	1,180	1,193	-13
	4,011	4,139	-128
	1,515	1,505	10
	2,909	2,929	-20
	5,000	5,000
	766	784	-18
	291,516	289,090	2,426
	53	55	-2
	72	72
	28	29	-1
	25	26	-1
	32	33	-1
	217	222	-5
	170	174	-4
	167	168	-1
	549	571	-22
	315,212	313,181	2,031
	192,677	203,737	-11,060
	111,825	164,480	-52,655
	130	139	-9
	242	253	-11
	961	972	-11
	4,001	4,128	-127
	3,203	3,182	21
	4,558	4,589	-31
	189,450	194,327	-4,877
	253,604	285,000	-31,396
	174,370	179,683	-5,313
	771	789	-18
	172,186	128,148	44,038
	176,582	99,573	77,009
	175,393	227,934	-52,541
	75	77	-2
	83	82	1
	23	24	-1
	21	22	-1
	30	31	-1
	165	169	-4
	241	247	-6
	381	384	-3
	610	634	-24
	13,764	14,891	-1,127
	320	342	-22
	235	246	-11
	1,179	1,192	-13
	4,587	4,733	-146
	3,260	3,239	21
	4,485	4,515	-30
	9,190	9,927	-737
	775	793	-18
	65	67	-2
	71	70	1
	23	24	-1
	21	22	-1
	25	26	-1
	309	317	-8
	239	245	-6
	708	713	-5
	635	660	-25
	626,752	631,396	-4,644
	364	388	-24
	247	258	-11
	1,430	1,445	-15
	4,741	4,891	-150
	3,458	3,435	23
	4,104	4,132	-28
	153,004	179,897	-26,893
	754,651	755,262	-611
	740,068	740,104	-36
	360,515	430,591	-70,076
	163,373	227,121	-63,748
	782,625	801,660	-19,035
	2,048,415	1,967,385	81,030
	780	798	-18
	81	83	-2
	62	62
	40	41	-1
	36	37	-1
	28	29	-1
	219	224	-5
	269	275	-6
	527	531	-4
	613	637	-24
	213,550	249,435	-35,885
	269	287	-18
	242	253	-11
	1,000	1,011	-11
	4,267	4,403	-136
	2,480	2,463	17
	3,200	3,222	-22
	784	803	-19
	425,975	416,479	9,496
	274,020	297,820	-23,800
	184,602	191,516	-6,914
	59	61	-2
	357	353	4
	23	24	-1
	21	22	-1
	59	60	-1
	224	229	-5
	183	188	-5
	154	155	-1
	655	681	-26
	227	242	-15
	243	254	-11
	1,254	1,268	-14
	4,417	4,558	-141
	3,061	3,040	21
	3,778	3,804	-26
	195,898	80,212	115,686
	231,318	90,084	141,234
	77,320	24,718	52,602
	264,376	320,568	-56,192
	218,197	285,641	-67,444
	789	807	-18
	345,290	345,298	-8
	43	44	-1
	57	56	1
	23	24	-1
	21	22	-1
	25	26	-1
	285	292	-7
	172	176	-4
	143	144	-1
	568	591	-23
	53,697	60,512	-6,815
	1,302,882	1,365,321	-62,439
	680,000	720,206	-40,206
	500,000	541,086	-41,086
	246	263	-17
	244	255	-11
	865	875	-10
	3,754	3,874	-120
	2,009	1,996	13
	3,543	3,567	-24
	15,000	15,000
	793	812	-19
	316	325	-9
	82	81	1
	24	24
	21	22	-1
	24	25	-1
	404	414	-10
	117	120	-3
	362	364	-2
	515	536	-21
	341	364	-23
	245	256	-11
	800	808	-8
	3,669	3,785	-116
	3,100	3,079	21
	3,543	3,567	-24
	207,762	23,062	184,700
	29,291	23,968	5,323
	249,105	178,665	70,440
	140,767	72,176	68,591
	14,951	17,318	-2,367
	177,808	205,938	-28,130
	113,076	9,832	103,244
	798	817	-19
	41	43	-2
	59	58	1
	24	25	-1
	22	22
	26	27	-1
	197	202	-5
	131	134	-3
	487	490	-3
	531	553	-22
	212,195	225,000	-12,805
	437	466	-29
	245	256	-11
	847	856	-9
	3,224	3,327	-103
	2,137	2,123	14
	2,757	2,776	-19
	148,021	148,006	15
	15,000	16,189	-1,189
	802	821	-19
	412	424	-12
	70	69	1
	29	30	-1
	26	27	-1
	27	28	-1
	166	170	-4
	166	170	-4
	170	171	-1
	549	570	-21
	8,404	9,794	-1,390
	1,431,174	1,500,000	-68,826
	3,778,997	2,903,444	875,553
	170,412	175,000	-4,588
	164	175	-11
	221	231	-10
	943	953	-10
	2,962	3,057	-95
	2,786	2,768	18
	1,674	1,686	-12
	288,162	299,721	-11,559
	141,627	149,417	-7,790
	807	826	-19
	48	50	-2
	75	74	1
	170	177	-7
	155	160	-5
	45	47	-2
	293	300	-7
	120	123	-3
	325	327	-2
	715	743	-28
	356,210	361,999	-5,789
	521	556	-35
	273	286	-13
	806	815	-9
	3,026	3,122	-96
	2,367	2,352	15
	2,203	2,218	-15
	870,000	711,489	158,511
	730,000	566,880	163,120
	1,233,411	1,233,411
	740,029	740,028	1
	812	831	-19
	108,417	41,875	66,542
	82,462	31,846	50,616
	246,676	246,676
	61	63	-2
	122	121	1
	24	25	-1
	22	22
	24	25	-1
	284	291	-7
	123	126	-3
	167	168	-1
	624	648	-24
	250,782	238,323	12,459
	41,802	39,408	2,394
	394,423	330,063	64,360
	467	498	-31
	253	264	-11
	858	867	-9
	3,131	3,230	-99
	2,451	2,435	16
	3,568	3,592	-24
	305,297	311,213	-5,916
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327
			194,327

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			-18
b			-2
c			1
d			-1
e			-2
			-4
			-7
			-5
			-1
			-22
			-9
			-11
			-13
			-128
			10
			-20

			-18
			2,426
			-2

			-1
			-1
			-1
			-5
			-4
			-1
			-22
			2,031
			-11,060
			-52,655
			-9
			-11
			-11
			-127
			21
			-31
			-4,877
			-31,396
			-5,313
			-18
			44,038
			77,009
			-52,541
			-2
			1
			-1
			-1
			-1
			-4
			-6
			-3
			-24
			-1,127
			-22
			-11
			-13
			-146
			21
			-30
			-737
			-18
			-2
			1
			-1
			-1
			-1
			-8
			-6
			-5
			-25
			-4,644
			-24
			-11
			-15
			-150
			23
			-28
			-26,893
			-611
			-36
			-70,076
			-63,748
			-19,035
			81,030
			-18
			-2

			-1
			-1
			-1
			-5
			-6
			-4
			-24
			-35,885
			-18
			-11
			-11
			-136
			17
			-22
			-19
			9,496
			-23,800
			-6,914
			-2
			4
			-1
			-1
			-1
			-5
			-5
			-1
			-26
			-15
			-11
			-14
			-141
			21
			-26
			115,686
			141,234
			52,602
			-56,192
			-67,444
			-18
			-8
			-1
			1
			-1
			-1
			-1
			-7
			-4
			-1
			-23
			-6,815
			-62,439
			-40,206
			-41,086
			-17
			-11
			-10
			-120
			13
			-24

			-19
			-9
			1

			-1
			-1
			-10
			-3
			-2
			-21
			-23
			-11
			-8
			-116
			21
			-24
			184,700
			5,323
			70,440
			68,591
			-2,367
			-28,130
			103,244
			-19
			-2
			1
			-1

			-1
			-5
			-3
			-3
			-22
			-12,805
			-29
			-11
			-9
			-103
			14
			-19
			15
			-1,189
			-19
			-12
			1
			-1
			-1
			-1
			-4
			-4
			-1
			-21
			-1,390
			-68,826
			875,553
			-4,588
			-11
			-10
			-10
			-95
			18
			-12
			-11,559
			-7,790
			-19
			-2
			1
			-7
			-5
			-2
			-7
			-3
			-2
			-28
			-5,789
			-35
			-13
			-9
			-96
			15
			-15
			158,511
			163,120

			1
			-19
			66,542
			50,616

			-2
			1
			-1

			-1
			-7
			-3
			-1
			-24
			12,459
			2,394
			64,360
			-31
			-11
			-9
			-99
			16
			-24
			-5,916

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	1,702,644
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	45,449
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	45,449
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	45,449
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	35,641
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	35,641
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	9,808
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

FIDUCIARY TRUST COMPANY INTERNATIONAL Telephone no. right arrow

(212) 632-3000

Located at right arrow

280 PARK AVENUENEW YORKNY ZIP+4 right arrow

10017

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-)
FRANKLIN F WALLIS	TRUSTEE 8	123,992
2 UPPER PRICE ROAD ST LOUIS,MO63132	TRUSTEE 8	123,992
HEIDI VERON	TRUSTEE 8	123,992
1040 NORTH DRIVE ST LOUIS,MO63122	TRUSTEE 8	123,992
FIDUCIARY TRUST COMPANY INTERNATION	TRUSTEE 30	323,123
280 PARK AVENUE NEW YORK,NY10017	TRUSTEE 30	323,123
MICHAEL HEJNA	TRUSTEE 8	123,992
407 STONECHASE LANE ST LOUIS,MO63141	TRUSTEE 8	123,992

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
ELKE K BUCKLAND	EXECUTIVE DIRECTOR 0	100,373
15 TEMPEST DRIVE CHESTERFIELD,MO63017	EXECUTIVE DIRECTOR 0	100,373
JULIE L HANTMAN	OFFICE STAFF 0	78,068
771 CEDAR FIELD COURT CHESTERFIELD,MO63017	OFFICE STAFF 0	78,068






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	N/A
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...................

70,958,145

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

10,446,090

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

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

81,404,235

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

81,404,235

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

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

1,221,064

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

80,183,171

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

4,009,159

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

4,009,159

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

45,449

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

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

45,449

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

3,963,710

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

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

3,963,710

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

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

3,963,710

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 ..........

3,786,056

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. .......

3,786,056

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					3,963,710
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				3,779,383
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 3,786,056
a Applied to 2022, but not more than line 2a				3,779,383
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.....					6,673
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					3,957,037
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

THE SAIGH FOUNDATION
C/O FIDUCIARY TRUST CO INTL 280 PAR
NEW YORK,NY10017
(212) 632-4086

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

NONE

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE C/O FIDUCIARY TRUST CO INTL 280 PARK AVENUE NEW YORK,NY10017	NONE	EXEMPT	GENERAL CHARITABLE PURPOSES	2,926,096
Total ................................. 3a				2,926,096

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	1,823,032
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	1,702,644
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECURITIES LITIGAT			14	748
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				3,526,424

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

3,526,424

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE UHC	28,017	28,017
INSURANCE OTHER	11,753	11,753
INTERNET/PHONE	3,715	3,715
PARKING	2,189	2,189
MAIL	902	902
WEBSITE	3,193	3,193
MISC - OTHER	23,903	23,903
OFFICE	5,017	5,017

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECURITIES LITIGATION SETTLEMENT PROCEED	748	748
FEDERAL HOME LOAN BANKS SR NT DTD 8/24/2		4,784

Category	Amount	Net Investment Income
FOREIGN TAXES	1,071	1,071
FEDERAL TAX PAYMENT - PRIOR YE	11,879	0
FEDERAL ESTIMATES - PRINCIPAL	24,879	0
FOREIGN TAXES ON QUALIFIED FOR	17,762	17,762
FOREIGN TAXES ON NONQUALIFIED	5,636	5,636

Description	Amount
2023 CHECKS CLEARED IN 2024	250
BASIS ADJUSTMENT - RETURN OF CAPITAL	79,343