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 07-01-2023 , and ending 06-30-2024

Name of foundation
TR U-W ROBERT M JEFFRESS-RES TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

54-6094925

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$40,882,670J 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...	928,478		890,318
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	65,936
b	Gross sales price for all assets on line 6a 3,571,914
7	Capital gain net income (from Part IV, line 2)...			65,936
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	2,152	-65,936
12	Total. Add lines 1 through 11........	996,566		890,318
13	Compensation of officers, directors, trustees, etc.	255,222		153,133		102,089
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,113	1,268	0	845
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	115,747	17,585		98,162
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	21,107	21,107		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	13,706	42,085
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	407,895		235,178	0	201,096
25	Contributions, gifts, grants paid.......	1,740,957				1,740,957
26	Total expenses and disbursements. Add lines 24 and 25	2,148,852		235,178	0	1,942,053
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,152,286
b	Net investment income (if negative, enter -0-)			655,140
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,565,775	365,241	365,241
	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).......	30,983,571	List of Attached Documents: // Content 31,320,010	40,517,429
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	32,549,346	31,685,251	40,882,670
	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........	32,549,346	31,685,251
	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).....	32,549,346	31,685,251
	30	Total liabilities and net assets/fund balances (see instructions).	32,549,346	31,685,251

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

32,549,346

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

-1,152,286

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

List of Attached Documents:

// Content

336,094

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

31,733,154

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

47,903

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

31,685,251

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	3. APPLE INC COM		2023-05-17	2023-07-07
b	51. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-09-26	2023-07-07
c	10. DEERE & COMPANY		2016-09-28	2023-07-07
d	11. EQUIFAX INC		2023-04-10	2023-07-07
e	11. MICROSOFT CORPORATION		2023-05-16	2023-07-07
	42. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-09-26	2023-07-07
	27. SAREPTA THERAPEUTICS INC		2023-03-06	2023-07-07
	32. MARRIOTT INTERNATIONAL CL A		2022-03-09	2023-07-12
	63. NXP SEMICONDUCTORS N.V.		2022-04-06	2023-07-12
	17. NXP SEMICONDUCTORS N.V.		2020-12-21	2023-07-12
	40. MARRIOTT INTERNATIONAL CL A		2022-03-09	2023-07-13
	6. MARRIOTT INTERNATIONAL CL A		2021-11-19	2023-07-13
	14. NXP SEMICONDUCTORS N.V.		2020-12-21	2023-07-13
	8. NETFLIX.COM INC COM		2023-06-15	2023-07-17
	41. UBER TECHNOLOGIES INC		2023-06-22	2023-07-17
	117. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-09-26	2023-07-25
	130. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-04-14	2023-07-26
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2021-02-25	2023-07-26
	32. ABBVIE INC SHS		2022-09-26	2023-07-27
	42. APPLE INC COM		2023-05-17	2023-07-31
	28. MICROSOFT CORPORATION		2023-05-16	2023-07-31
	14. NVIDIA CORP COM		2023-05-09	2023-07-31
	44. MERCK AND CO INC SHS		2020-04-15	2023-08-02
	95. MERCK AND CO INC SHS		2020-03-04	2023-08-02
	5. MERCK AND CO INC SHS		2021-12-01	2023-08-02
	17. TEXAS INSTRS INC		2022-03-09	2023-08-02
	42. TEXAS INSTRS INC		2022-03-14	2023-08-02
	21. TEXAS INSTRS INC		2020-12-21	2023-08-02
	44. APPLE INC COM		2023-05-17	2023-08-07
	72. APPLE INC COM		2023-04-27	2023-08-07
	40. APPLE INC COM		2023-04-20	2023-08-07
	45. APPLE INC COM		2023-04-03	2023-08-07
	79. APPLE INC COM		2023-04-10	2023-08-07
	30. APPLE INC COM		2023-03-23	2023-08-07
	476. APPLE INC COM		2022-09-26	2023-08-07
	81. JOHNSON & JOHNSON		2023-02-08	2023-08-10
	95. JOHNSON & JOHNSON		2018-03-29	2023-08-10
	5. NVIDIA CORP COM		2023-05-09	2023-08-10
	20. NVIDIA CORP COM		2023-05-04	2023-08-10
	273. TAPESTRY INC		2022-09-26	2023-08-10
	5. DEERE & COMPANY		2016-09-28	2023-08-18
	44. DEXCOM INC		2023-04-26	2023-08-18
	5. DEXCOM INC		2023-04-10	2023-08-18
	148. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-09-26	2023-08-18
	8. INTUITIVE SURGICAL INC		2023-05-01	2023-08-18
	62. TARGET CORP		2022-09-26	2023-08-21
	1. EQUIFAX INC		2023-04-10	2023-08-22
	32. EQUIFAX INC		2022-09-26	2023-08-22
	6. BLOCK INC		2023-01-30	2023-08-22
	57. BLOCK INC		2023-02-01	2023-08-22
	96. BLOCK INC		2023-01-20	2023-08-22
	44. JOHNSON CONTROLS INTER		2022-06-30	2023-08-30
	74. JOHNSON CONTROLS INTER		2022-06-29	2023-08-30
	73. JOHNSON CONTROLS INTER		2022-06-29	2023-08-31
	37. JOHNSON CONTROLS INTER		2022-07-13	2023-08-31
	121. MERCK AND CO INC SHS		2021-12-01	2023-09-06
	114. JOHNSON CONTROLS INTER		2022-07-13	2023-09-06
	17. JOHNSON CONTROLS INTER		2022-07-14	2023-09-06
	112. JOHNSON CONTROLS INTER		2022-07-14	2023-09-07
	16. DEXCOM INC		2023-04-10	2023-09-12
	81. DEXCOM INC		2022-09-26	2023-09-12
	6. NVIDIA CORP COM		2023-05-04	2023-09-12
	76. MERCK AND CO INC SHS		2021-12-01	2023-09-13
	83. MERCK AND CO INC SHS		2020-10-07	2023-09-13
	35. MERCK AND CO INC SHS		2020-10-07	2023-09-14
	120. MERCK AND CO INC SHS		2020-12-21	2023-09-14
	3. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-18	2023-09-15
	14. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-18	2023-09-15
	7. CIGNA GROUP/THE		2023-04-05	2023-09-25
	23. COMCAST CORP NEW CL A COM		2020-12-21	2023-09-25
	19. CONOCOPHILLIPS COM		2023-06-21	2023-09-25
	56. DUKE ENERGY CORP NEW		2023-07-14	2023-09-25
	9159.483 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6		2017-11-15	2023-09-25
	7. HONEYWELL INTERNATIONAL INC		2022-03-14	2023-09-25
	1. ILLINOIS TOOL WORKS INCORPORATED		2020-12-21	2023-09-25
	1. ILLINOIS TOOL WORKS INCORPORATED		2019-05-16	2023-09-25
	2. ILLINOIS TOOL WORKS INCORPORATED		2019-05-15	2023-09-25
	2995. INVESCO DB COMMODITY INDEX TRACKING FD U		2018-06-22	2023-09-25
	44. KENVUE INC		2023-08-03	2023-09-25
	1. MCKESSON HBOC INC		2022-03-14	2023-09-25
	11. MCKESSON HBOC INC		2020-12-21	2023-09-25
	3. NORTHROP CORPORATION		2018-06-28	2023-09-25
	4. PIONEER NATURAL RESOURCES CO		2022-03-30	2023-09-25
	14. PROLOGIS INC		2023-07-12	2023-09-25
	9. UNION PAC CORP COM		2022-03-29	2023-09-25
	5. ACCENTURE PLC SHS		2023-01-11	2023-09-25
	6. CHUBB LTD		2018-03-29	2023-09-25
	22. BOSTON SCIENTIFIC CORPORATION		2020-12-21	2023-09-26
	163. BOSTON SCIENTIFIC CORPORATION		2020-03-25	2023-09-26
	72. BOSTON SCIENTIFIC CORPORATION		2020-03-25	2023-09-27
	1. BOSTON SCIENTIFIC CORPORATION		2020-03-18	2023-09-27
	3363.847 SMALL CAP VALUE COMMON TRUST FUND		2013-06-07	2023-09-30
	289. BOSTON SCIENTIFIC CORPORATION		2020-03-18	2023-10-04
	46. FIRST SOLAR INC		2023-05-12	2023-10-05
	22. FIRST SOLAR INC		2023-05-12	2023-10-09
	8. ADOBE SYS INC		2023-07-31	2023-10-11
	25. ALPHABET INC SHS CL C		2023-09-15	2023-10-11
	11. AMAZON COM INC		2023-09-11	2023-10-11
	27. AMAZON COM INC		2023-09-12	2023-10-11
	16. FIRST SOLAR INC		2023-05-12	2023-10-11
	2. FIRST SOLAR INC		2023-04-19	2023-10-11
	8. HCA HEALTHCARE INC		2022-09-26	2023-10-11
	5. INTUIT INC		2023-02-01	2023-10-11
	9. INTUITIVE SURGICAL INC		2023-05-01	2023-10-11
	5. INTUITIVE SURGICAL INC		2023-04-19	2023-10-11
	14. LOWES COMPANIES INCORPORATED		2022-09-26	2023-10-11
	2. MERCADOLIBRE INC COM		2023-03-09	2023-10-11
	41. MICROSOFT CORPORATION		2023-05-16	2023-10-11
	3. NETFLIX.COM INC COM		2023-06-15	2023-10-11
	1. NVIDIA CORP COM		2023-05-04	2023-10-11
	10. NVIDIA CORP COM		2023-03-06	2023-10-11
	3. REGENERON PHARMACEUTICALS INC		2023-08-21	2023-10-11
	5. SALESFORCE.COM INC COMMON		2023-09-01	2023-10-11
	6. SALESFORCE.COM INC COMMON		2023-05-29	2023-10-11
	2. SALESFORCE.COM INC COMMON		2023-05-30	2023-10-11
	36. SHERWIN WILLIAMS COMPANY		2022-04-20	2023-10-11
	25. SHERWIN WILLIAMS COMPANY		2022-04-21	2023-10-11
	7. SHERWIN WILLIAMS COMPANY		2023-01-18	2023-10-11
	35. SHOPIFY INC CL A		2023-07-31	2023-10-11
	9. TESLA INC		2022-03-23	2023-10-11
	1. TESLA INC		2022-04-12	2023-10-11
	23. SHERWIN WILLIAMS COMPANY		2023-01-18	2023-10-18
	49. TEXAS INSTRS INC		2020-12-21	2023-10-18
	16. TEXAS INSTRS INC		2018-09-12	2023-10-18
	17. TEXAS INSTRS INC		2018-03-29	2023-10-18
	8. SHERWIN WILLIAMS COMPANY		2023-01-18	2023-10-19
	8. SHERWIN WILLIAMS COMPANY		2023-01-18	2023-10-19
	49. SHERWIN WILLIAMS COMPANY		2023-01-11	2023-10-19
	14. TEXAS INSTRS INC		2018-03-29	2023-10-19
	37. ALPHABET INC SHS CL C		2023-09-15	2023-10-25
	49. ALPHABET INC SHS CL C		2023-06-23	2023-10-25
	17. ALPHABET INC SHS CL C		2023-05-11	2023-10-25
	59. ALPHABET INC SHS CL C		2023-01-20	2023-10-25
	41. ALPHABET INC SHS CL C		2023-01-20	2023-10-26
	16. AMAZON COM INC		2023-08-13	2023-10-26
	11. AMAZON COM INC		2023-08-12	2023-10-26
	7. AMAZON COM INC		2023-08-17	2023-10-26
	21. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-18	2023-10-26
	12. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-02	2023-10-26
	1. ALIGN TECHNOLOGY INC COM		2023-07-31	2023-10-27
	24. ALIGN TECHNOLOGY INC COM		2023-03-06	2023-10-27
	10. ALIGN TECHNOLOGY INC COM		2023-04-10	2023-10-27
	7. ALIGN TECHNOLOGY INC COM		2023-03-28	2023-10-27
	6. ALIGN TECHNOLOGY INC COM		2023-01-30	2023-10-27
	6. INTUITIVE SURGICAL INC		2023-04-19	2023-10-27
	9. INTUITIVE SURGICAL INC		2020-04-24	2023-10-27
	12. INTUITIVE SURGICAL INC		2020-04-22	2023-10-27
	21. FIRST SOLAR INC		2023-04-19	2023-10-30
	12. ESTEE LAUDER COMPANIES CL A		2023-04-12	2023-10-30
	28. ESTEE LAUDER COMPANIES CL A		2022-09-26	2023-10-30
	34. SEAGEN INC ORD SHS		2022-09-26	2023-10-30
	42. SHERWIN WILLIAMS COMPANY		2022-09-26	2023-10-30
	59. SAREPTA THERAPEUTICS INC		2023-03-06	2023-11-01
	110. TEXAS INSTRS INC		2018-03-29	2023-11-01
	10. THERMO ELECTRON CORP		2020-12-09	2023-11-01
	22. THERMO ELECTRON CORP		2020-12-21	2023-11-01
	3. SALESFORCE.COM INC COMMON		2023-05-30	2023-11-08
	22. SALESFORCE.COM INC COMMON		2023-06-22	2023-11-08
	4. SALESFORCE.COM INC COMMON		2023-03-28	2023-11-08
	49. TEXAS INSTRS INC		2018-03-29	2023-11-08
	5. TEXAS INSTRS INC		2017-11-22	2023-11-08
	57. TEXAS INSTRS INC		2014-10-15	2023-11-08
	2. THERMO ELECTRON CORP		2017-11-22	2023-11-08
	55. THERMO ELECTRON CORP		2009-07-15	2023-11-08
	130. ABBVIE INC SHS		2022-09-26	2023-11-09
	1. FIRST SOLAR INC		2023-04-19	2023-11-09
	19. FIRST SOLAR INC		2023-04-06	2023-11-09
	32. MONSTER BEVERAGE SHS		2023-05-08	2023-11-09
	41. MONSTER BEVERAGE SHS		2023-06-26	2023-11-09
	5. MONSTER BEVERAGE SHS		2023-06-28	2023-11-09
	53. STARBUCKS CORP COM		2023-04-24	2023-11-09
	90. TEXAS INSTRS INC		2014-10-15	2023-11-09
	25. ALPHABET INC SHS CL C		2023-01-20	2023-11-10
	33. EXACT SCIENCES CORP COM		2023-07-31	2023-11-13
	35. EXACT SCIENCES CORP COM		2023-06-22	2023-11-13
	49. EXACT SCIENCES CORP COM		2023-03-24	2023-11-13
	3. EXACT SCIENCES CORP COM		2023-02-03	2023-11-13
	39. HCA HEALTHCARE INC		2022-09-26	2023-11-13
	5. REGENERON PHARMACEUTICALS INC		2023-08-21	2023-11-13
	2. REGENERON PHARMACEUTICALS INC		2023-04-29	2023-11-13
	3. MCKESSON HBOC INC		2023-08-18	2023-11-16
	2. MCKESSON HBOC INC		2022-09-26	2023-11-16
	16. MONSTER BEVERAGE SHS		2023-06-28	2023-11-16
	21. MONSTER BEVERAGE SHS		2023-08-18	2023-11-16
	69. MONSTER BEVERAGE SHS		2023-04-27	2023-11-16
	8. MONSTER BEVERAGE SHS		2022-11-04	2023-11-16
	53. MONSTER BEVERAGE SHS		2022-11-04	2023-11-20
	8. MONSTER BEVERAGE SHS		2022-07-28	2023-11-20
	26. MONSTER BEVERAGE SHS		2022-10-06	2023-11-20
	9. SALESFORCE.COM INC COMMON		2023-03-28	2023-11-22
	15. SALESFORCE.COM INC COMMON		2023-04-10	2023-11-22
	5. SALESFORCE.COM INC COMMON		2023-02-02	2023-11-22
	55. ROCKWELL INTL CORP		2022-09-26	2023-11-27
	32. HCA HEALTHCARE INC		2022-09-26	2023-11-28
	32. MONSTER BEVERAGE SHS		2022-10-06	2023-11-28
	40. MONSTER BEVERAGE SHS		2022-10-03	2023-11-28
	13. MONSTER BEVERAGE SHS		2015-05-08	2023-11-28
	42. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-09-26	2023-11-28
	27. THERMO ELECTRON CORP		2022-09-26	2023-11-28
	37. ALPHABET INC SHS CL C		2023-01-20	2023-11-29
	75. J P MORGAN CHASE & CO COM		2023-03-22	2023-11-29
	23. J P MORGAN CHASE & CO COM		2020-12-21	2023-11-29
	11. ALIGN TECHNOLOGY INC COM		2023-01-30	2023-12-01
	28. ALPHABET INC SHS CL C		2023-01-20	2023-12-01
	43. ALPHABET INC SHS CL C		2022-09-23	2023-12-01
	47. ALPHABET INC SHS CL C		2022-09-23	2023-12-04
	67. MONSTER BEVERAGE SHS		2015-05-08	2023-12-04
	43. MONSTER BEVERAGE SHS		2015-05-28	2023-12-04
	39. PIONEER NATURAL RESOURCES CO		2022-03-30	2023-12-06
	18. PIONEER NATURAL RESOURCES CO		2022-04-27	2023-12-06
	11. INTUITIVE SURGICAL INC		2020-04-22	2023-12-11
	76. LOWES COMPANIES INCORPORATED		2022-09-26	2023-12-11
	34. PIONEER NATURAL RESOURCES CO		2022-04-27	2023-12-13
	10. PIONEER NATURAL RESOURCES CO		2022-03-14	2023-12-13
	19. PIONEER NATURAL RESOURCES CO		2020-12-21	2023-12-13
	5. PIONEER NATURAL RESOURCES CO		2020-10-28	2023-12-13
	15. UNION PAC CORP COM		2022-03-29	2023-12-13
	6. UNION PAC CORP COM		2021-09-16	2023-12-13
	39. UNION PAC CORP COM		2021-09-01	2023-12-13
	78. ORACLE SYS CORP		2023-12-04	2023-12-14
	25. ADVANCED MICRO DEVICES INC		2023-07-31	2023-12-20
	4. AMAZON COM INC		2023-08-17	2023-12-20
	18. AMAZON COM INC		2023-09-11	2023-12-20
	17. APPLE INC COM		2023-10-30	2023-12-20
	43. BLACKSTONE INC		2023-01-30	2023-12-20
	2. BROADCOM INC		2023-07-31	2023-12-20
	1. BROADCOM INC		2023-08-30	2023-12-20
	44. CONOCOPHILLIPS COM		2022-09-26	2023-12-20
	23. FIRST SOLAR INC		2023-04-06	2023-12-20
	9. MASTERCARD INC		2023-09-07	2023-12-20
	18. MICROSOFT CORPORATION		2023-10-30	2023-12-20
	52. UBER TECHNOLOGIES INC		2023-06-22	2023-12-20
	4. ADOBE SYS INC		2023-12-20	2023-12-22
	10. ADVANCED MICRO DEVICES INC		2023-07-31	2023-12-22
	6. ALNYLAM PHARMACEUTICALS INC		2022-09-28	2023-12-22
	5. ALPHABET INC SHS CL C		2022-09-23	2023-12-22
	33. ALPHABET INC SHS CL C		2023-01-20	2023-12-22
	5. AMAZON COM INC		2023-09-11	2023-12-22
	26. AMAZON COM INC		2023-08-07	2023-12-22
	30. AMAZON COM INC		2023-09-15	2023-12-22
	9. AMAZON COM INC		2023-08-15	2023-12-22
	5. AMPHENOL CORP NEW CL A		2023-10-12	2023-12-22
	7. AMPHENOL CORP NEW CL A		2023-10-11	2023-12-22
	6. AMPHENOL CORP NEW CL A		2022-09-26	2023-12-22
	41. APPLE INC COM		2023-10-30	2023-12-22
	6. ARISTA NETWORKS INC		2023-12-04	2023-12-22
	2. AUTOZONE INCORPORATED		2022-09-26	2023-12-22
	5. BLACKSTONE INC		2023-01-30	2023-12-22
	6. BLACKSTONE INC		2023-02-07	2023-12-22
	3. BROADCOM INC		2023-08-30	2023-12-22
	7. CHENIERE ENERGY		2022-11-08	2023-12-22
	2. CHENIERE ENERGY		2022-10-13	2023-12-22
	2. CHIPOTLE MEXICAN GRILL		2022-09-26	2023-12-22
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-08-07	2023-12-22
	8. CONOCOPHILLIPS COM		2022-09-26	2023-12-22
	1. DEERE & COMPANY		2016-09-28	2023-12-22
	2. DEERE & COMPANY		2016-09-26	2023-12-22
	10. DOORDASH INC REG SHS CL A		2023-11-22	2023-12-22
	19. EXACT SCIENCES CORP COM		2023-02-03	2023-12-22
	3. EXACT SCIENCES CORP COM		2023-02-17	2023-12-22
	2. EXACT SCIENCES CORP COM		2023-02-13	2023-12-22
	22. META PLATFORMS INC CLASS A COMMON STOCK		2023-12-14	2023-12-22
	2457.611 SMALL CAP VALUE COMMON TRUST FUND		2013-06-07	2023-12-22
	2288.48 MID CAP GROWTH COMMON TRUST FUND		2013-06-07	2023-12-22
	7. HCA HEALTHCARE INC		2022-09-26	2023-12-22
	1. HUBSPOT INC		2023-03-28	2023-12-22
	1. HUBSPOT INC		2023-02-03	2023-12-22
	3. INTUIT INC		2023-02-01	2023-12-22
	415. ISHARES RUSSELL 2000 ETF		2017-03-10	2023-12-22
	60. ISHARES RUSSELL 2000 ETF		2016-09-08	2023-12-22
	25. ISHARES RUSSELL 2000 ETF		2013-08-09	2023-12-22
	11. LILLY ELI & COMPANY		2023-11-13	2023-12-22
	7. LOWES COMPANIES INCORPORATED		2022-09-26	2023-12-22
	1. MSCI INC CLASS A		2023-03-28	2023-12-22
	2. MSCI INC CLASS A		2022-09-26	2023-12-22
	2. MARRIOTT INTERNATIONAL CL A		2023-03-06	2023-12-22
	9. MARRIOTT INTERNATIONAL CL A		2022-09-27	2023-12-22
	5. MARRIOTT INTERNATIONAL CL A		2022-09-26	2023-12-22
	10. MASTERCARD INC		2023-09-07	2023-12-22
	5. MCKESSON HBOC INC		2022-09-26	2023-12-22
	1. MERCADOLIBRE INC COM		2023-03-09	2023-12-22
	50. MICROSOFT CORPORATION		2023-10-30	2023-12-22
	13. NETFLIX.COM INC COM		2023-06-15	2023-12-22
	15. NVIDIA CORP COM		2023-03-06	2023-12-22
	8. ORACLE SYS CORP		2023-12-04	2023-12-22
	12. ORACLE SYS CORP		2023-10-12	2023-12-22
	7. ORACLE SYS CORP		2023-10-11	2023-12-22
	4. PALO ALTO NETWORKS INC COM		2023-11-28	2023-12-22
	2. REGENERON PHARMACEUTICALS INC		2023-04-29	2023-12-22
	2. REGENERON PHARMACEUTICALS INC		2023-07-11	2023-12-22
	10. SALESFORCE.COM INC COMMON		2023-12-20	2023-12-22
	19. SHOPIFY INC CL A		2023-07-31	2023-12-22
	16. SHOPIFY INC CL A		2023-09-01	2023-12-22
	10. STARBUCKS CORP COM		2023-04-24	2023-12-22
	2. SYNOPSYS INC		2023-10-12	2023-12-22
	1. TESLA INC		2022-03-14	2023-12-22
	9. TESLA INC		2022-02-22	2023-12-22
	7. TESLA INC		2022-03-23	2023-12-22
	24. TRADE (THE) DESK INC SHS CL A		2023-06-22	2023-12-22
	2. TRANSDIGM GROUP INC COM		2023-10-11	2023-12-22
	60. UBER TECHNOLOGIES INC		2023-06-22	2023-12-22
	6. WORKDAY INC CL A		2023-03-06	2023-12-22
	500.467 MID CAP VALUE COMMON TRUST FUND		2013-06-07	2023-12-22
	10. EATON CORP PLC		2023-08-25	2023-12-22
	4. TRANE TECHNOLOGIES PLC		2022-12-08	2023-12-22
	3. ASML HLDG NV NY REG SHS		2023-03-06	2023-12-22
	23. CIGNA GROUP/THE		2023-04-05	2024-01-03
	6. CIGNA GROUP/THE		2023-05-31	2024-01-03
	89. PIONEER NATURAL RESOURCES CO		2020-10-28	2024-01-03
	66. CHUBB LTD		2018-03-29	2024-01-17
	6. HONEYWELL INTERNATIONAL INC		2022-03-14	2024-01-24
	51. HONEYWELL INTERNATIONAL INC		2020-02-19	2024-01-24
	21. LOWES COMPANIES INCORPORATED		2022-09-26	2024-01-24
	40. ACCENTURE PLC SHS		2023-01-11	2024-01-24
	2. ACCENTURE PLC SHS		2012-08-03	2024-01-24
	34. AMPHENOL CORP NEW CL A		2022-09-26	2024-01-25
	113. ON SEMICONDUCTOR CORP COM		2023-10-25	2024-01-25
	10. TESLA INC		2022-03-23	2024-01-25
	51. TESLA INC		2022-03-25	2024-01-25
	27. TESLA INC		2022-03-22	2024-01-25
	2. TESLA INC		2022-09-27	2024-01-25
	13. ALNYLAM PHARMACEUTICALS INC		2022-09-28	2024-01-29
	13. ALNYLAM PHARMACEUTICALS INC		2022-10-04	2024-01-29
	12. ALNYLAM PHARMACEUTICALS INC		2022-10-18	2024-01-29
	82519.144 BROOKFIELD REAL ESTATE INCOME TRUST INC.		2023-01-03	2024-01-31
	67. CHENIERE ENERGY		2022-10-13	2024-02-01
	20. CHENIERE ENERGY		2022-11-09	2024-02-01
	20. DEERE & COMPANY		2016-09-26	2024-02-01
	5. EXACT SCIENCES CORP COM		2023-02-13	2024-02-01
	32. EXACT SCIENCES CORP COM		2023-08-14	2024-02-01
	41. EXACT SCIENCES CORP COM		2022-12-30	2024-02-01
	3. EXACT SCIENCES CORP COM		2023-01-30	2024-02-01
	24. FIRST SOLAR INC		2023-04-06	2024-02-01
	25. FIRST SOLAR INC		2023-04-26	2024-02-01
	28. MSCI INC CLASS A		2022-09-26	2024-02-01
	39. MODERNA INC		2023-04-03	2024-02-01
	152. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-09-26	2024-02-01
	17. TRADE (THE) DESK INC SHS CL A		2023-06-22	2024-02-01
	11. TRADE (THE) DESK INC SHS CL A		2022-10-18	2024-02-01
	49. TRADE (THE) DESK INC SHS CL A		2022-10-21	2024-02-01
	68. TRADE (THE) DESK INC SHS CL A		2023-03-09	2024-02-01
	2. TRADE (THE) DESK INC SHS CL A		2022-11-18	2024-02-01
	109. COMCAST CORP NEW CL A COM		2020-12-21	2024-02-07
	108. COMCAST CORP NEW CL A COM		2022-03-14	2024-02-07
	292. COMCAST CORP NEW CL A COM		2022-06-15	2024-02-07
	22. AMAZON COM INC		2023-08-15	2024-02-08
	9. META PLATFORMS INC CLASS A COMMON STOCK		2023-12-14	2024-02-08
	5. LILLY ELI & COMPANY		2024-02-01	2024-02-08
	5. MICROSOFT CORPORATION		2023-10-30	2024-02-08
	59. MONSTER BEVERAGE SHS		2015-05-28	2024-02-08
	11. MONSTER BEVERAGE SHS		2015-10-15	2024-02-08
	6. NETFLIX.COM INC COM		2023-06-15	2024-02-08
	1. NETFLIX.COM INC COM		2023-08-07	2024-02-08
	4. NVIDIA CORP COM		2024-02-01	2024-02-08
	1. REGENERON PHARMACEUTICALS INC		2023-07-11	2024-02-08
	3. REGENERON PHARMACEUTICALS INC		2018-04-02	2024-02-08
	47. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2023-08-07	2024-02-12
	28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-09-26	2024-02-12
	55. KKR & CO INC CL A		2022-01-13	2024-02-14
	64. KKR & CO INC CL A		2022-01-13	2024-02-14
	13. KKR & CO INC CL A		2022-01-27	2024-02-14
	15. PALO ALTO NETWORKS INC COM		2024-02-08	2024-02-21
	17. PALO ALTO NETWORKS INC COM		2023-11-28	2024-02-21
	6. HONEYWELL INTERNATIONAL INC		2020-02-19	2024-02-28
	44. HONEYWELL INTERNATIONAL INC		2018-08-29	2024-02-28
	4. HONEYWELL INTERNATIONAL INC		2017-11-22	2024-02-28
	3. HONEYWELL INTERNATIONAL INC		2018-03-29	2024-02-28
	303. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-09-26	2024-02-29
	34. HONEYWELL INTERNATIONAL INC		2018-03-29	2024-02-29
	33. HCA HEALTHCARE INC		2022-09-26	2024-03-01
	59. AMERICAN EXPRESS CO		2021-11-10	2024-03-06
	3. AMERICAN EXPRESS CO		2022-03-14	2024-03-06
	6. ADOBE SYS INC		2023-12-20	2024-03-13
	3. ADOBE SYS INC		2023-12-20	2024-03-13
	4. ADOBE SYS INC		2023-07-12	2024-03-13
	18. AMAZON COM INC		2023-08-15	2024-03-13
	20. APPLE INC COM		2023-10-30	2024-03-13
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-12-14	2024-03-13
	2. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-02	2024-03-13
	3. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-12	2024-03-13
	13. MARRIOTT INTERNATIONAL CL A		2024-02-08	2024-03-13
	11. MICROSOFT CORPORATION		2023-10-30	2024-03-13
	4. NVIDIA CORP COM		2024-02-01	2024-03-13
	11. SALESFORCE.COM INC COMMON		2023-12-20	2024-03-13
	6. SYNOPSYS INC		2024-02-01	2024-03-13
	3. TRANSDIGM GROUP INC COM		2024-02-01	2024-03-13
	12. EATON CORP PLC		2024-02-01	2024-03-13
	2. ADOBE SYS INC		2023-07-12	2024-03-15
	1. ADOBE SYS INC		2023-07-11	2024-03-15
	7. ADOBE SYS INC		2023-06-28	2024-03-15
	15. ADOBE SYS INC		2023-06-26	2024-03-15
	19. APPLE INC COM		2023-10-30	2024-03-15
	18. JABIL CIRCUIT INC COM		2024-03-05	2024-03-15
	5. JABIL CIRCUIT INC COM		2023-10-12	2024-03-15
	9. TESLA INC		2022-09-27	2024-03-15
	36. TESLA INC		2022-09-26	2024-03-15
	26. LOWES COMPANIES INCORPORATED		2022-09-26	2024-03-18
	5. APPLE INC COM		2023-10-30	2024-03-22
	48. APPLE INC COM		2022-09-26	2024-03-22
	71. LOWES COMPANIES INCORPORATED		2023-10-11	2024-03-27
	65. TARGET CORP		2022-08-10	2024-03-27
	29. TARGET CORP		2022-09-07	2024-03-27
	39. DUPONT DE NEMOURS INC		2021-07-14	2024-04-03
	55. DUPONT DE NEMOURS INC		2021-07-15	2024-04-03
	39. DUPONT DE NEMOURS INC		2021-07-15	2024-04-04
	28. DUPONT DE NEMOURS INC		2021-12-09	2024-04-04
	61. DUPONT DE NEMOURS INC		2021-12-09	2024-04-05
	17. COMCAST CORP NEW CL A COM		2018-02-28	2024-04-17
	605. COMCAST CORP NEW CL A COM		2018-03-29	2024-04-17
	30. JABIL CIRCUIT INC COM		2023-10-12	2024-04-22
	15. UBER TECHNOLOGIES INC		2023-06-22	2024-04-24
	60. UBER TECHNOLOGIES INC		2023-02-16	2024-04-24
	27. EXACT SCIENCES CORP COM		2023-01-30	2024-04-25
	33. EXACT SCIENCES CORP COM		2023-01-09	2024-04-25
	7. ADOBE SYS INC		2023-06-26	2024-04-29
	8. ADOBE SYS INC		2023-02-01	2024-04-29
	126. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2022-09-26	2024-04-29
	31. SHOPIFY INC CL A		2023-09-01	2024-04-29
	16. SHOPIFY INC CL A		2023-06-28	2024-04-29
	31. SHOPIFY INC CL A		2023-06-26	2024-04-29
	15. WORKDAY INC CL A		2024-02-01	2024-04-29
	23. WORKDAY INC CL A		2023-03-06	2024-04-29
	40. WORKDAY INC CL A		2023-01-25	2024-04-29
	1. DUPONT DE NEMOURS INC		2021-12-09	2024-05-01
	94. DUPONT DE NEMOURS INC		2021-12-08	2024-05-01
	46. DUPONT DE NEMOURS INC		2021-07-29	2024-05-01
	16. LOWES COMPANIES INCORPORATED		2022-09-26	2024-05-01
	65. UBER TECHNOLOGIES INC		2023-02-16	2024-05-01
	46. DUPONT DE NEMOURS INC		2021-07-29	2024-05-02
	11. DUPONT DE NEMOURS INC		2021-07-28	2024-05-02
	80. UBER TECHNOLOGIES INC		2023-02-16	2024-05-07
	72. DUPONT DE NEMOURS INC		2021-07-28	2024-05-08
	7. DUPONT DE NEMOURS INC		2021-07-28	2024-05-09
	33. DUPONT DE NEMOURS INC		2022-03-14	2024-05-09
	9. DUPONT DE NEMOURS INC		2022-03-14	2024-05-09
	94. DUPONT DE NEMOURS INC		2023-06-29	2024-05-09
	10. DUPONT DE NEMOURS INC		2023-06-28	2024-05-09
	88. DUPONT DE NEMOURS INC		2023-06-28	2024-05-10
	4. EXACT SCIENCES CORP COM		2023-01-09	2024-05-10
	44. EXACT SCIENCES CORP COM		2022-12-19	2024-05-10
	77. EXACT SCIENCES CORP COM		2022-09-26	2024-05-10
	189. COMCAST CORP NEW CL A COM		2018-03-29	2024-05-15
	167. COMCAST CORP NEW CL A COM		2018-06-28	2024-05-15
	52. COMCAST CORP NEW CL A COM		2018-05-09	2024-05-15
	35. ALIGN TECHNOLOGY INC COM		2023-01-30	2024-05-20
	5. BLACKSTONE INC		2023-02-07	2024-05-20
	21. BLACKSTONE INC		2022-09-26	2024-05-20
	55. MONSTER BEVERAGE SHS		2015-10-15	2024-05-20
	84. MONSTER BEVERAGE SHS		2015-06-03	2024-05-20
	1. META PLATFORMS INC CLASS A COMMON STOCK		2023-07-12	2024-05-23
	4. META PLATFORMS INC CLASS A COMMON STOCK		2023-08-11	2024-05-23
	15. LOWES COMPANIES INCORPORATED		2022-09-26	2024-05-23
	23. SHOPIFY INC CL A		2023-06-26	2024-05-23
	25. SHOPIFY INC CL A		2023-06-22	2024-05-23
	12. SALESFORCE.COM INC COMMON		2023-12-20	2024-05-30
	9. SALESFORCE.COM INC COMMON		2023-02-02	2024-05-30
	26. SALESFORCE.COM INC COMMON		2020-03-21	2024-05-30
	42. SALESFORCE.COM INC COMMON		2023-01-13	2024-05-30
	5. SALESFORCE.COM INC COMMON		2023-01-09	2024-05-30
	39. SALESFORCE.COM INC COMMON		2020-03-20	2024-05-30
	4. NORTHROP CORPORATION		2018-06-28	2024-06-05
	1. NORTHROP CORPORATION		2017-11-22	2024-06-05
	26. NORTHROP CORPORATION		2020-12-21	2024-06-05
	9. NORTHROP CORPORATION		2020-12-21	2024-06-06
	6. NORTHROP CORPORATION		2021-01-13	2024-06-06
	16. MARRIOTT INTERNATIONAL CL A		2022-09-26	2024-06-07
	40. ADOBE SYS INC		2023-02-01	2024-06-13
	66. SHOPIFY INC CL A		2023-06-22	2024-06-13
	175. COMCAST CORP NEW CL A COM		2018-05-09	2024-06-20
	265. COMCAST CORP NEW CL A COM		2022-10-13	2024-06-20
	100. COMCAST CORP NEW CL A COM		2022-10-13	2024-06-26
	494. COMCAST CORP NEW CL A COM		2012-08-03	2024-06-26
	601. CHIPOTLE MEXICAN GRILL		2022-09-26	2024-06-27
	5. DEERE & COMPANY		2016-09-26	2024-06-28
	31. DEERE & COMPANY		2016-09-27	2024-06-28
	43. LOWES COMPANIES INCORPORATED		2022-09-26	2024-06-28
	14. LOWES COMPANIES INCORPORATED		2022-09-27	2024-06-28
	45. MARRIOTT INTERNATIONAL CL A		2022-09-26	2024-06-28
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	574	513	61
b	3,311	3,017	294
c	4,024	836	3,188
d	2,467	2,150	317
e	3,747	3,427	320
	3,507	3,381	126
	2,971	4,228	-1,257
	6,115	5,144	971
	13,351	11,002	2,349
	3,603	2,643	960
	7,655	6,430	1,225
	1,148	929	219
	2,982	2,177	805
	3,595	3,557	38
	1,865	1,769	96
	5,146	3,151	1,995
	12,203	10,602	1,601
	188	162	26
	4,752	4,518	234
	8,232	7,175	1,057
	9,429	8,723	706
	6,545	4,006	2,539
	4,681	3,443	1,238
	10,108	7,386	2,722
	532	382	150
	2,941	2,933	8
	7,266	7,104	162
	3,633	3,387	246
	7,978	7,517	461
	13,054	12,058	996
	7,252	6,640	612
	8,159	7,410	749
	14,323	12,724	1,599
	5,439	4,797	642
	86,303	72,618	13,685
	13,951	13,274	677
	16,363	12,097	4,266
	2,107	1,431	676
	8,428	5,533	2,895
	9,415	7,980	1,435
	1,981	418	1,563
	4,669	5,458	-789
	531	557	-26
	5,731	3,986	1,745
	2,281	2,443	-162
	7,922	9,304	-1,382
	191	195	-4
	6,117	5,665	452
	336	497	-161
	3,188	4,665	-1,477
	5,369	7,159	-1,790
	2,600	2,138	462
	4,373	3,595	778
	4,313	3,546	767
	2,186	1,746	440
	12,849	9,243	3,606
	6,560	5,380	1,180
	978	785	193
	6,344	5,169	1,175
	1,666	1,784	-118
	8,435	6,539	1,896
	2,684	1,660	1,024
	8,231	5,805	2,426
	8,989	6,317	2,672
	3,765	2,664	1,101
	12,908	9,004	3,904
	902	933	-31
	4,210	4,353	-143
	2,043	1,861	182
	1,035	1,157	-122
	2,287	1,980	307
	5,209	5,207	2
	85,000	89,200	-4,200
	1,324	1,293	31
	233	202	31
	233	153	80
	467	302	165
	75,039	75,249	-210
	911	1,053	-142
	442	284	158
	4,862	1,874	2,988
	1,272	911	361
	899	1,028	-129
	1,578	1,765	-187
	1,878	2,385	-507
	1,582	1,395	187
	1,269	824	445
	1,163	755	408
	8,615	4,808	3,807
	3,788	2,124	1,664
	53	27	26
	150,000	165,761	-15,761
	14,788	7,772	7,016
	6,732	10,515	-3,783
	3,189	5,029	-1,840
	4,399	4,362	37
	3,542	3,449	93
	1,450	1,564	-114
	3,560	3,845	-285
	2,423	3,658	-1,235
	303	437	-134
	1,953	1,524	429
	2,707	2,094	613
	2,536	2,749	-213
	1,409	1,502	-93
	2,845	2,636	209
	2,487	2,428	59
	13,636	12,772	864
	1,098	1,334	-236
	468	277	191
	4,678	2,391	2,287
	2,507	2,525	-18
	1,034	1,118	-84
	1,241	1,316	-75
	414	435	-21
	9,147	9,195	-48
	6,352	6,303	49
	1,779	1,740	39
	1,898	2,375	-477
	2,368	3,023	-655
	263	354	-91
	5,591	5,716	-125
	7,461	7,903	-442
	2,436	1,649	787
	2,589	1,748	841
	1,928	1,988	-60
	1,920	1,988	-68
	11,758	11,798	-40
	2,133	1,440	693
	4,675	5,104	-429
	6,192	6,021	171
	2,148	2,009	139
	7,455	5,841	1,614
	5,047	4,059	988
	1,904	2,444	-540
	1,309	1,677	-368
	833	1,059	-226
	6,024	6,529	-505
	3,442	3,676	-234
	187	383	-196
	4,495	8,280	-3,785
	1,873	3,213	-1,340
	1,311	2,148	-837
	1,124	1,594	-470
	1,557	1,803	-246
	2,335	1,539	796
	3,113	2,045	1,068
	2,921	4,592	-1,671
	1,512	2,967	-1,455
	3,528	6,511	-2,983
	7,303	4,710	2,593
	9,825	8,830	995
	4,071	9,240	-5,169
	15,581	11,314	4,267
	4,369	4,662	-293
	9,611	10,174	-563
	636	653	-17
	4,661	4,657	4
	847	766	81
	7,097	5,040	2,057
	724	495	229
	8,256	2,424	5,832
	909	386	523
	25,009	2,202	22,807
	18,026	18,356	-330
	132	219	-87
	2,509	3,856	-1,347
	1,762	1,879	-117
	2,258	2,378	-120
	275	290	-15
	5,459	5,747	-288
	13,005	3,827	9,178
	3,288	2,475	813
	1,949	3,224	-1,275
	2,067	3,299	-1,232
	2,894	4,340	-1,446
	177	260	-83
	8,997	7,431	1,566
	3,963	4,208	-245
	1,585	1,511	74
	1,350	1,259	91
	900	689	211
	882	928	-46
	1,157	1,206	-49
	3,802	3,770	32
	441	391	50
	2,900	2,587	313
	438	380	58
	1,423	1,203	220
	2,022	1,724	298
	3,370	2,848	522
	1,123	884	239
	14,937	12,039	2,898
	7,938	6,097	1,841
	1,756	1,481	275
	2,195	1,750	445
	714	286	428
	3,235	3,381	-146
	13,090	13,974	-884
	5,047	3,663	1,384
	11,613	9,696	1,917
	3,561	2,855	706
	2,446	2,922	-476
	3,733	2,772	961
	5,732	4,245	1,487
	6,116	4,640	1,476
	3,696	1,472	2,224
	2,372	929	1,443
	8,678	10,025	-1,347
	4,005	4,183	-178
	3,420	1,875	1,545
	15,813	14,311	1,502
	7,510	7,902	-392
	2,209	2,322	-113
	4,197	2,111	2,086
	1,104	408	696
	3,489	3,975	-486
	1,396	1,319	77
	9,072	8,459	613
	7,845	9,009	-1,164
	3,475	2,853	622
	612	605	7
	2,754	2,559	195
	3,348	2,907	441
	5,497	4,067	1,430
	2,265	1,797	468
	1,133	888	245
	5,158	4,492	666
	3,885	4,668	-783
	3,823	3,727	96
	6,750	6,080	670
	3,201	2,244	957
	2,389	2,429	-40
	1,394	1,141	253
	1,145	1,257	-112
	711	494	217
	4,693	3,247	1,446
	767	711	56
	3,990	3,666	324
	4,604	4,223	381
	1,381	1,261	120
	495	425	70
	693	593	100
	594	414	180
	7,964	7,012	952
	1,435	1,285	150
	5,253	4,247	1,006
	653	473	180
	783	569	214
	3,368	2,663	705
	1,220	1,225	-5
	348	349	-1
	4,604	3,117	1,487
	973	938	35
	945	817	128
	397	84	313
	793	167	626
	1,014	952	62
	1,406	1,648	-242
	222	258	-36
	148	171	-23
	7,762	7,282	480
	125,000	122,306	2,694
	150,000	154,622	-4,622
	1,892	1,334	558
	579	401	178
	579	381	198
	1,862	1,256	606
	83,674	56,406	27,268
	12,097	7,520	4,577
	5,041	2,603	2,438
	6,259	6,781	-522
	1,564	1,318	246
	561	540	21
	1,121	856	265
	443	349	94
	1,992	1,255	737
	1,107	696	411
	4,255	4,142	113
	2,277	1,723	554
	1,583	1,214	369
	18,726	16,890	1,836
	6,397	5,779	618
	7,350	3,586	3,764
	850	924	-74
	1,276	1,320	-44
	744	768	-24
	1,196	1,087	109
	1,695	1,511	184
	1,695	1,424	271
	2,667	2,625	42
	1,461	1,289	172
	1,231	1,070	161
	955	1,084	-129
	1,094	997	97
	256	361	-105
	2,300	3,092	-792
	1,789	2,351	-562
	1,753	1,833	-80
	1,999	1,738	261
	3,726	2,589	1,137
	1,639	1,146	493
	25,000	24,784	216
	2,385	2,246	139
	975	708	267
	2,259	1,887	372
	7,043	6,116	927
	1,837	1,479	358
	20,605	7,262	13,343
	15,085	9,065	6,020
	1,204	1,108	96
	10,237	9,238	999
	4,440	3,954	486
	14,789	11,159	3,630
	739	121	618
	3,381	2,347	1,034
	8,440	9,182	-742
	1,819	3,359	-1,540
	9,279	17,099	-7,820
	4,912	8,941	-4,029
	364	568	-204
	2,311	2,724	-413
	2,311	2,594	-283
	2,133	2,358	-225
	971,597	1,070,719	-99,122
	10,950	11,692	-742
	3,269	3,300	-31
	7,839	1,670	6,169
	320	427	-107
	2,050	2,664	-614
	2,627	2,924	-297
	192	198	-6
	3,545	4,871	-1,326
	3,693	5,006	-1,313
	16,518	11,990	4,528
	3,858	6,093	-2,235
	13,151	12,234	917
	1,142	1,298	-156
	739	621	118
	3,293	2,744	549
	4,569	3,802	767
	134	99	35
	4,769	5,484	-715
	4,725	4,903	-178
	12,775	11,701	1,074
	3,731	3,082	649
	4,215	2,979	1,236
	3,638	3,238	400
	2,070	1,689	381
	3,322	1,275	2,047
	619	235	384
	3,358	2,667	691
	560	437	123
	2,801	2,515	286
	932	712	220
	2,796	992	1,804
	3,578	3,392	186
	2,131	1,657	474
	5,308	3,930	1,378
	6,176	4,573	1,603
	1,255	864	391
	4,015	5,463	-1,448
	4,550	4,619	-69
	1,188	1,087	101
	8,711	6,772	1,939
	792	573	219
	594	415	179
	11,482	8,161	3,321
	6,712	4,705	2,007
	10,293	6,287	4,006
	12,878	10,733	2,145
	655	521	134
	3,470	3,643	-173
	1,741	1,821	-80
	2,322	2,039	283
	3,166	2,522	644
	3,456	3,420	36
	991	662	329
	991	613	378
	1,487	905	582
	3,240	3,233	7
	4,598	3,716	882
	3,642	2,515	1,127
	3,353	2,888	465
	3,390	3,243	147
	3,534	3,344	190
	3,560	3,150	410
	980	1,020	-40
	490	502	-12
	3,428	3,374	54
	7,347	7,221	126
	3,250	3,249	1
	2,200	2,733	-533
	611	700	-89
	1,464	2,556	-1,092
	5,856	10,091	-4,235
	6,358	4,896	1,462
	859	855	4
	8,245	7,323	922
	17,923	14,331	3,592
	11,361	11,164	197
	5,069	4,885	184
	3,002	3,100	-98
	4,233	4,359	-126
	3,003	3,091	-88
	2,156	2,194	-38
	4,592	4,780	-188
	663	613	50
	23,581	20,297	3,284
	3,571	4,199	-628
	1,040	647	393
	4,158	2,172	1,986
	1,616	1,786	-170
	1,975	1,965	10
	3,302	3,370	-68
	3,773	2,949	824
	8,460	7,455	1,005
	2,237	2,073	164
	1,154	1,021	133
	2,237	1,969	268
	3,753	4,422	-669
	5,755	4,394	1,361
	10,009	6,980	3,029
	78	78
	7,319	7,338	-19
	3,582	3,468	114
	3,624	3,013	611
	4,295	2,353	1,942
	3,563	3,468	95
	852	818	34
	5,679	2,896	2,783
	5,637	5,355	282
	549	521	28
	2,588	2,418	170
	708	659	49
	7,391	6,632	759
	786	697	89
	6,930	6,134	796
	215	238	-23
	2,370	2,298	72
	4,147	2,544	1,603
	7,400	6,341	1,059
	6,539	5,414	1,125
	2,036	1,598	438
	9,372	9,296	76
	628	474	154
	2,639	1,725	914
	2,946	1,177	1,769
	4,499	1,765	2,734
	464	302	162
	1,855	1,204	651
	3,267	2,825	442
	1,328	1,461	-133
	1,443	1,578	-135
	2,566	3,150	-584
	1,925	1,590	335
	5,560	3,852	1,708
	8,981	6,204	2,777
	1,069	739	330
	8,340	5,489	2,851
	1,771	1,215	556
	443	301	142
	11,508	7,759	3,749
	3,991	2,686	1,305
	2,661	1,789	872
	3,691	2,229	1,462
	18,314	14,745	3,569
	4,321	4,167	154
	6,543	5,376	1,167
	9,908	7,978	1,930
	3,796	3,010	786
	18,754	8,323	10,431
	37,445	18,733	18,712
	1,855	417	1,438
	11,500	2,575	8,925
	9,406	8,097	1,309
	3,062	2,631	431
	10,953	6,268	4,685
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			61
b			294
c			3,188
d			317
e			320
			126
			-1,257
			971
			2,349
			960
			1,225
			219
			805
			38
			96
			1,995
			1,601
			26
			234
			1,057
			706
			2,539
			1,238
			2,722
			150
			8
			162
			246
			461
			996
			612
			749
			1,599
			642
			13,685
			677
			4,266
			676
			2,895
			1,435
			1,563
			-789
			-26
			1,745
			-162
			-1,382
			-4
			452
			-161
			-1,477
			-1,790
			462
			778
			767
			440
			3,606
			1,180
			193
			1,175
			-118
			1,896
			1,024
			2,426
			2,672
			1,101
			3,904
			-31
			-143
			182
			-122
			307
			2
			-4,200
			31
			31
			80
			165
			-210
			-142
			158
			2,988
			361
			-129
			-187
			-507
			187
			445
			408
			3,807
			1,664
			26
			-15,761
			7,016
			-3,783
			-1,840
			37
			93
			-114
			-285
			-1,235
			-134
			429
			613
			-213
			-93
			209
			59
			864
			-236
			191
			2,287
			-18
			-84
			-75
			-21
			-48
			49
			39
			-477
			-655
			-91
			-125
			-442
			787
			841
			-60
			-68
			-40
			693
			-429
			171
			139
			1,614
			988
			-540
			-368
			-226
			-505
			-234
			-196
			-3,785
			-1,340
			-837
			-470
			-246
			796
			1,068
			-1,671
			-1,455
			-2,983
			2,593
			995
			-5,169
			4,267
			-293
			-563
			-17
			4
			81
			2,057
			229
			5,832
			523
			22,807
			-330
			-87
			-1,347
			-117
			-120
			-15
			-288
			9,178
			813
			-1,275
			-1,232
			-1,446
			-83
			1,566
			-245
			74
			91
			211
			-46
			-49
			32
			50
			313
			58
			220
			298
			522
			239
			2,898
			1,841
			275
			445
			428
			-146
			-884
			1,384
			1,917
			706
			-476
			961
			1,487
			1,476
			2,224
			1,443
			-1,347
			-178
			1,545
			1,502
			-392
			-113
			2,086
			696
			-486
			77
			613
			-1,164
			622
			7
			195
			441
			1,430
			468
			245
			666
			-783
			96
			670
			957
			-40
			253
			-112
			217
			1,446
			56
			324
			381
			120
			70
			100
			180
			952
			150
			1,006
			180
			214
			705
			-5
			-1
			1,487
			35
			128
			313
			626
			62
			-242
			-36
			-23
			480
			2,694
			-4,622
			558
			178
			198
			606
			27,268
			4,577
			2,438
			-522
			246
			21
			265
			94
			737
			411
			113
			554
			369
			1,836
			618
			3,764
			-74
			-44
			-24
			109
			184
			271
			42
			172
			161
			-129
			97
			-105
			-792
			-562
			-80
			261
			1,137
			493
			216
			139
			267
			372
			927
			358
			13,343
			6,020
			96
			999
			486
			3,630
			618
			1,034
			-742
			-1,540
			-7,820
			-4,029
			-204
			-413
			-283
			-225
			-99,122
			-742
			-31
			6,169
			-107
			-614
			-297
			-6
			-1,326
			-1,313
			4,528
			-2,235
			917
			-156
			118
			549
			767
			35
			-715
			-178
			1,074
			649
			1,236
			400
			381
			2,047
			384
			691
			123
			286
			220
			1,804
			186
			474
			1,378
			1,603
			391
			-1,448
			-69
			101
			1,939
			219
			179
			3,321
			2,007
			4,006
			2,145
			134
			-173
			-80
			283
			644
			36
			329
			378
			582
			7
			882
			1,127
			465
			147
			190
			410
			-40
			-12
			54
			126
			1
			-533
			-89
			-1,092
			-4,235
			1,462
			4
			922
			3,592
			197
			184
			-98
			-126
			-88
			-38
			-188
			50
			3,284
			-628
			393
			1,986
			-170
			10
			-68
			824
			1,005
			164
			133
			268
			-669
			1,361
			3,029

			-19
			114
			611
			1,942
			95
			34
			2,783
			282
			28
			170
			49
			759
			89
			796
			-23
			72
			1,603
			1,059
			1,125
			438
			76
			154
			914
			1,769
			2,734
			162
			651
			442
			-133
			-135
			-584
			335
			1,708
			2,777
			330
			2,851
			556
			142
			3,749
			1,305
			872
			1,462
			3,569
			154
			1,167
			1,930
			786
			10,431
			18,712
			1,438
			8,925
			1,309
			431
			4,685

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	65,936
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	9,106
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	9,106
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	9,106
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	15,868
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	15,868
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	6,762
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,762	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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-)
BANK OF AMERICA	TRUSTEE 1	255,222
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	255,222
Sterling Ransone M D	ALLOCATION COMMITTEE 0	0
PO BOX 916 DELTAVILLE,VA23043	ALLOCATION COMMITTEE 0	0
Rosemary Barra Ph D	ALLOCATION COMMITTEE 0	0
UNIVERSITY OF MARY WASHINGTON FREDERICKS,VA22401	ALLOCATION COMMITTEE 0	0
Vernon E Inge Jr Esq	ALLOCATION COMMITTEE 0	0
919 EAST MAIN ST RICHMOND,VA23219	ALLOCATION COMMITTEE 0	0
Keith Martin VA Chamber of Commerc	ALLOCATION COMMITTEE 0	0
1111 E MAIN ST VA2-300-12-92 RICHMOND,VA23219	ALLOCATION COMMITTEE 0	0
Lee Parker	ALLOCATION COMMITTEE 0	0
1800 K STREET NW WASHINGTON,DC20006	ALLOCATION COMMITTEE 0	0
Eric Kauders Jr	ALLOCATION COMMITTEE 0	0
111 E MAIN ST RICHMOND,VA23219	ALLOCATION COMMITTEE 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...................

37,743,380

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

1,756,624

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

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

39,500,004

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

39,500,004

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

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

592,500

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

38,907,504

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

1,945,375

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

1,945,375

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

9,106

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

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

9,106

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

1,936,269

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

53,145

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

1,989,414

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

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

1,989,414

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 ..........

1,942,053

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. .......

1,942,053

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					1,989,414
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				1,615,907
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: $ 1,942,053
a Applied to 2022, but not more than line 2a				1,615,907
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.....					326,146
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 ..........					1,663,268
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

Lee Parker BANK OF AMERICA
1800 K ST NW DC1-842-05-02
WASHINGTON,DC20006
(202) 442-7460

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

AVAILABLE FROM CONTACT

cAny submission deadlines:

AVALABLE FROM CONTACT

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

AVAILABLE FROM CONTACT

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
FEDERATION OF VIRGINIA FOOD BANK 1415 RHOADMILLER ST Richmond,VA23220	N/A	PC	FOOD FOR VA	99,974
BALLAD HEALTH IMPACT OF MEDICAL 311 PRINCETON RD STE 1 Johnson City,TN37601	N/A	PC	HEALTH RESEARCH	150,000
UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY Richmond,VA23173	N/A	PC	UNRESTRICTED GENERAL	-1,108
HEALTH RESOURCES IN ACTION 2 BOYLSTON STREET BOSTON,MA02116	N/A	PC	RESEARCH	98,934
THE COMMONWEALTH INSTITUTE 1329 EAST CARY STREET RICHMOND,VA23219	N/A	PC	UNRESTRICTED GENERAL	200,000
VIRGINIA HEALTH CATALYST 4200 INNSLAKE DRIVE GLEN ALLEN,VA23060	N/A	PC	RESEARCH	190,288
COMMUNITY HEALTH CENTER OF NEW RIVER 215 ROANOAKE STREET CHRISTIANSBURG,VA24073	N/A	PC	HEALTH SERVICES	206,713
VIRGINIA COMMONWEALTH UNIVERSITY PO BOX 842519 RICHMOND,VA232843075	N/A	PC	SCIENTIFIC RESEARCH	144,581
GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX,VA22030	N/A	PC	RESEARCH	74,495
COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG,VA231882695	N/A	PC	SCIENTIFIC RESEARCH	146,780
RECTOR & VISITORS OF UVA PO BOX 400195 CHARLOTTESVILLE,VA22904	N/A	PC	FOOD FOR VA KIDS INITIATIVE	203,349
EASTERN VIRGINIA MEDICAL SCHOOL 700 OLNEY ROAD NORFOLK,VA23507	N/A	PC	SCIENTIFIC RESEARCH	76,951
OLD DOMINION UNIVERSITY RESEARCH FDN PO BOX 6369 NORFOLK,VA23508	N/A	PC	SCIENTIFIC RESEARCH	150,000
Total ................................. 3a				1,740,957

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	928,478
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	65,936
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	2,152
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				996,566

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

996,566

(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	Amount
TYE SALES ADJUSTMENT	16,788
COST ADJUSTMENT	17
FOUND UPDATE	31,098

Description	Revenue and Expenses per Books	Net Investment Income
OTHER ALLOCABLE EXPENSE-PRINCI	6,853	6,853
OTHER ALLOCABLE EXPENSE-INCOME	6,853	6,853
FROM PARTNERSHIP/S-CORP		28,379

Description	Amount
CTF ADJUSTMENT	220,028
RECOVERY OF PRIOR YEAR DISTRIBUTIONS	53,145
PARTNERSHIP SALES ADJUSTMENT	62,921

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	98,162			98,162
INVESTMENT ADVISORY FEES	17,585	17,585

Category	Amount	Net Investment Income
FOREIGN TAXES	16,032	16,032
FOREIGN TAXES ON QUALIFIED FOR	2,634	2,634
FOREIGN TAXES ON NONQUALIFIED	2,441	2,441