TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
ROBERT T KEELER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 988
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EL PRADO, NM87529

A Employer identification number

31-1420552

B Telephone number (see instructions)

(914) 548-3311

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

$30,774,556J 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	(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...	829,385		829,385
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		425,002
b	Gross sales price for all assets on line 6a 8,365,091
7	Capital gain net income (from Part IV, line 2)...			425,002
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	-7,324
12	Total. Add lines 1 through 11........	1,247,063		1,254,387
13	Compensation of officers, directors, trustees, etc.	70,000		14,000	56,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	46,604		46,604
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	29,370		29,370
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	233,581	233,581
17	Interest...............	13,645		13,645
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,990	1,490
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	8,501		1,700	6,801
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	7,470	738	6,732
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	413,161		265,154	145,507
25	Contributions, gifts, grants paid.......	1,300,010			1,300,010
26	Total expenses and disbursements. Add lines 24 and 25	1,713,171		265,154	1,445,517
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-466,108
b	Net investment income (if negative, enter -0-)			989,233
c	Adjusted net income (if negative, enter -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.........	917,999	397,729	397,729
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,216,607	List of Attached Documents: // Content 9,218,345	12,690,948
	c	Investments—corporate bonds (attach schedule).......	6,257,472	List of Attached Documents: // Content 5,626,816	5,396,137
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,007,478	List of Attached Documents: // Content 8,690,558	12,289,742
	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)	24,399,556	23,933,448	30,774,556
	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........	18,480	18,480
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	24,381,076	23,914,968
	29	Total net assets or fund balances (see instructions).....	24,399,556	23,933,448
	30	Total liabilities and net assets/fund balances (see instructions).	24,399,556	23,933,448

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

24,399,556

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

-466,108

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

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

23,933,448

Decreases not included in line 2 (itemize) right arrow

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

23,933,448

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	16000 ALLY FINL INC (FORMERLY GMAC L	P	2023-12-31	2023-12-31
b	6000 ALLY FINL INC (FORMERLY GMAC L	P	2023-12-31	2023-12-31
c	8000 BALL CORP	P	2023-12-31	2023-12-31
d	14000 PILGRIMS PRIDE CORP SR GLBL	P	2023-12-31	2023-12-31
e	8000 BALL CORP	P	2023-12-31	2023-12-31
	17000 TENET HEALTHCARE CORP	P	2023-12-31	2023-12-31
	10000 FORD MOTOR COMPANY	P	2023-12-31	2023-12-31
	11000 PILGRIMS PRIDE CORP SR GLBL	P	2023-12-31	2023-12-31
	6000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	6000 BALL CORP	P	2023-12-31	2023-12-31
	5000 BALL CORP	P	2023-12-31	2023-12-31
	10000 TENET HEALTHCARE CORP	P	2023-12-31	2023-12-31
	5000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	3000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	3000 BALL CORP	P	2023-12-31	2023-12-31
	3000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	8000 HOWMET AEROSPACE INC	P	2023-12-31	2023-12-31
	2000 ALLY FINL INC (FORMERLY GMAC L	P	2023-12-31	2023-12-31
	3000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	2000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	2000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	2000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	2000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	5000 DICKS SPORTING GOODS INC	P	2023-12-31	2023-12-31
	2000 BALL CORP	P	2023-12-31	2023-12-31
	6000 HOWMET AEROSPACE INC	P	2023-12-31	2023-12-31
	2000 FIRSTENERGY CORP	P	2023-12-31	2023-12-31
	2000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	2000 TOLL BROS FIN CORP	P	2023-12-31	2023-12-31
	3000 TRANSDIGM INC	P	2023-12-31	2023-12-31
	1000 ALLY FINL INC (FORMERLY GMAC L	P	2023-12-31	2023-12-31
	2000 HOWMET AEROSPACE INC	P	2023-12-31	2023-12-31
	2000 HOWMET AEROSPACE INC	P	2023-12-31	2023-12-31
	2000 HOWMET AEROSPACE INC	P	2023-12-31	2023-12-31
	12000 MERITAGE HOMES CORP SR GLBL	P	2023-12-31	2023-12-31
	8000 DICKS SPORTING GOODS INC	P	2023-12-31	2023-12-31
	3000 DICKS SPORTING GOODS INC	P	2023-12-31	2023-12-31
	11000 MPT OPER PARTNERSHIP L P /	P	2023-12-31	2011-12-31
	2000 DELL INC	P	2023-12-31	2011-12-31
	2000 ALLY FINANCIAL INC	P	2023-12-31	2011-12-31
	1000 MACYS RETAIL HLDGS INC	P	2023-12-31	2011-12-31
	2000 WEYERHAEUSER REAL ESTATE CO	P	2023-12-31	2011-12-31
	3000 BALL CORP	P	2023-12-31	2011-12-31
	3000 GLOBAL PMTS INC	P	2023-12-31	2011-12-31
	12000 IHEARTCOMMUNICATIONS INC	P	2023-12-31	2011-12-31
	2000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	3000 ENERGY TRANSFER PARTNERS L P	P	2023-12-31	2011-12-31
	4000 ENERGY TRANSFER PARTNERS L P	P	2023-12-31	2011-12-31
	3000 CENTENE CORP DEL SR NT	P	2023-12-31	2011-12-31
	4000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	20000 CROWDSTRIKE HOLDINGS INC	P	2023-12-31	2011-12-31
	27000 T MOBILE USA INC SR NT	P	2023-12-31	2011-12-31
	7000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	3000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	8000 DELL INC	P	2023-12-31	2011-12-31
	5000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	9000 ENERGY TRANSFER PARTNERS L P	P	2023-12-31	2011-12-31
	11000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	12000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	9000 HOWMET AEROSPACE INC	P	2023-12-31	2011-12-31
	2000 SBA COMMUNICATIONS CORP SR	P	2023-12-31	2011-12-31
	2000 TOLL BROS FIN CORP	P	2023-12-31	2011-12-31
	14000 DELL INC	P	2023-12-31	2011-12-31
	1000 MPT OPER PARTNERSHIP L P /	P	2023-12-31	2011-12-31
	1000 BALL CORP	P	2023-12-31	2011-12-31
	3000 BALL CORP	P	2023-12-31	2011-12-31
	2000 TENET HEALTHCARE CORP	P	2023-12-31	2011-12-31
	10000 IHEARTCOMMUNICATIONS INC	P	2023-12-31	2011-12-31
	3000 IHEARTCOMMUNICATIONS INC	P	2023-12-31	2011-12-31
	6000 ICAHN ENTERPRISES LP/CORP SR	P	2023-12-31	2011-12-31
	4000 ICAHN ENTERPRISES L P/FIN	P	2023-12-31	2011-12-31
	8000 CENTENE CORP DEL SR NT	P	2023-12-31	2011-12-31
	5000 CENTENE CORP DEL SR NT	P	2023-12-31	2011-12-31
	28000 CENTENE CORP DEL	P	2023-12-31	2011-12-31
	7000 ISTAR FINANCIAL INC	P	2023-12-31	2011-12-31
	2000 T MOBILE USA INC SR NT	P	2023-12-31	2011-12-31
	7000 TRANSDIGM INC	P	2023-12-31	2011-12-31
	8000 DELL INC	P	2023-12-31	2011-12-31
	6000 ALLY FINANCIAL INC	P	2023-12-31	2011-12-31
	4000 MACYS RETAIL HLDGS INC	P	2023-12-31	2011-12-31
	2000 WYNDHAM DESTINATIONS INC	P	2023-12-31	2011-12-31
	3000 BALL CORP	P	2023-12-31	2011-12-31
	3000 BALL CORP	P	2023-12-31	2011-12-31
	1000 BALL CORP	P	2023-12-31	2011-12-31
	4000 GLOBAL PMTS INC	P	2023-12-31	2011-12-31
	2000 CENTURY CMNTYS INC	P	2023-12-31	2011-12-31
	4000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	6000 ENERGY TRANSFER PARTNERS L P	P	2023-12-31	2011-12-31
	3000 HCA INC	P	2023-12-31	2011-12-31
	8000 ICAHN ENTERPRISES LP/CORP SR	P	2023-12-31	2011-12-31
	3000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	4000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	3000 MGM GROWTH PPTYS OPER PRTN/	P	2023-12-31	2011-12-31
	2000 HUGHES SATELLITE SYS CORP SR	P	2023-12-31	2011-12-31
	8000 MPT OPER PARTNERSHIP L P /	P	2023-12-31	2011-12-31
	8000 MPT OPER PARTNERSHIP L P /	P	2023-12-31	2011-12-31
	11000 MACYS RETAIL HLDGS INC	P	2023-12-31	2011-12-31
	6000 BALL CORP	P	2023-12-31	2011-12-31
	14000 TENET HEALTHCARE CORP	P	2023-12-31	2011-12-31
	3000 ADT CORPORATION	P	2023-12-31	2011-12-31
	8000 ADT CORPORATION	P	2023-12-31	2011-12-31
	5000 HCA INC	P	2023-12-31	2011-12-31
	25000 ICAHN ENTERPRISES L P/FIN	P	2023-12-31	2011-12-31
	3000 CENTENE CORP DEL SR NT	P	2023-12-31	2011-12-31
	2000 PENSKE AUTOMOTIVE GRP INC	P	2023-12-31	2011-12-31
	2000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	12000 TOLL BROS FIN CORP	P	2023-12-31	2011-12-31
	10000 TOLL BROS FIN CORP	P	2023-12-31	2011-12-31
	5000 HUGHES SATELLITE SYS CORP SR	P	2023-12-31	2011-12-31
	9000 HUGHES SATELLITE SYS CORP SR	P	2023-12-31	2011-12-31
	1000 DELL INC	P	2023-12-31	2011-12-31
	1000 MPT OPER PARTNERSHIP L P /	P	2023-12-31	2011-12-31
	2000 DELL INC	P	2023-12-31	2011-12-31
	5000 ALLY FINANCIAL INC	P	2023-12-31	2011-12-31
	3000 ***ROYAL CARIBBEAN CRUISES LTD	P	2023-12-31	2011-12-31
	1000 BALL CORP	P	2023-12-31	2011-12-31
	8000 GLOBAL PMTS INC	P	2023-12-31	2011-12-31
	2000 IHEARTCOMMUNICATIONS INC	P	2023-12-31	2011-12-31
	4000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	2000 ENERGY TRANSFER PARTNERS L P	P	2023-12-31	2011-12-31
	1000 HCA INC	P	2023-12-31	2011-12-31
	7000 CENTENE CORP DEL SR NT	P	2023-12-31	2011-12-31
	2000 RHP HOTEL PPTY/ RHP FINANCE	P	2023-12-31	2011-12-31
	16000 ISTAR FINANCIAL INC	P	2023-12-31	2011-12-31
	3000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	3000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	3000 DICKS SPORTING GOODS INC	P	2023-12-31	2011-12-31
	5000 DICKS SPORTING GOODS INC	P	2023-12-31	2011-12-31
	3000 HUGHES SATELLITE SYS CORP SR	P	2023-12-31	2011-12-31
	12000 ALLY FINANCIAL INC	P	2023-12-31	2011-12-31
	3000 BALL CORP	P	2023-12-31	2011-12-31
	16000 ADT CORPORATION	P	2023-12-31	2011-12-31
	10000 OCCIDENTAL PETE CORP	P	2023-12-31	2011-12-31
	2000 ENERGY TRANSFER PARTNERS L P	P	2023-12-31	2011-12-31
	10000 ICAHN ENTERPRISES LP/CORP SR	P	2023-12-31	2011-12-31
	2000 RADIAN GROUP INC	P	2023-12-31	2011-12-31
	6000 ISTAR FINANCIAL INC	P	2023-12-31	2011-12-31
	2000 MGM GROWTH PPTYS OPER PRTN/	P	2023-12-31	2011-12-31
	3000 TOLL BROS FIN CORP	P	2023-12-31	2011-12-31
	8000 HUGHES SATELLITE SYS CORP SR	P	2023-12-31	2011-12-31
	2000 ALLY FINANCIAL INC	P	2023-12-31	2011-12-31
	2000 BALL CORP	P	2023-12-31	2011-12-31
	3000 TENET HEALTHCARE CORP	P	2023-12-31	2011-12-31
	2000 ADT CORPORATION	P	2023-12-31	2011-12-31
	2000 FREEPORT MCMORAN INC	P	2023-12-31	2011-12-31
	4000 ICAHN ENTERPRISES LP/CORP SR	P	2023-12-31	2011-12-31
	1000 CENTENE CORP DEL SR NT	P	2023-12-31	2011-12-31
	2000 MGIC INVESTMENT CORP	P	2023-12-31	2011-12-31
	2000 BOYD GAMING CORP	P	2023-12-31	2011-12-31
	2000 COMMERCIAL METALS CO	P	2023-12-31	2011-12-31
	3000 CROWDSTRIKE HOLDINGS INC	P	2023-12-31	2011-12-31
	6000 CROWDSTRIKE HOLDINGS INC	P	2023-12-31	2011-12-31
	3000 HOWMET AEROSPACE INC	P	2023-12-31	2011-12-31
	3000 TARGA RES PARTNERS/TARGA	P	2023-12-31	2011-12-31
	4000 DICKS SPORTING GOODS INC	P	2023-12-31	2011-12-31
	2000 DICKS SPORTING GOODS INC	P	2023-12-31	2023-12-31
	2000 HCA INC	P	2023-12-31	2023-12-31
	2000 FREEPORT MCMORAN INC	P	2023-12-31	2023-12-31
	5000 FREEPORT MCMORAN INC	P	2023-12-31	2023-12-31
	3000 DICKS SPORTING GOODS INC	P	2023-12-31	2023-12-31
	2000 MERITAGE HOMES CORP SR GLBL	P	2023-12-31	2023-12-31
	2000 HCA INC	P	2023-12-31	2023-12-31
	2000 HCA INC	P	2023-12-31	2023-12-31
	2000 HCA INC	P	2023-12-31	2023-12-31
	2000 HCA INC	P	2023-12-31	2023-12-31
	6000 MERITAGE HOMES CORP SR GLBL	P	2023-12-31	2023-12-31
	6000 HCA INC	P	2023-12-31	2023-12-31
	2000 FREEPORT MCMORAN INC	P	2023-12-31	2023-12-31
	2000 FREEPORT MCMORAN INC	P	2023-12-31	2023-12-31
	4000 BLOCK INC	P	2023-12-31	2023-12-31
	7000 HCA INC	P	2023-12-31	2023-12-31
	4000 BLOCK INC	P	2023-12-31	2023-12-31
	14000 BLOCK INC	P	2023-12-31	2023-12-31
	1000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	1000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	8000 BLOCK INC	P	2023-12-31	2023-12-31
	4000 SPRINT CAPITAL CORP	P	2023-12-31	2023-12-31
	2000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	2000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	5000 TRANSDIGM INC	P	2023-12-31	2023-12-31
	2000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	2000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	3000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	3000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	4000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	16000 TRANSDIGM INC	P	2023-12-31	2023-12-31
	6000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	6000 AUTONATION INC FLA	P	2023-12-31	2023-12-31
	33000 BLOCK INC SR NT	P	2023-12-31	2023-12-31
	50000 BAC CAPITAL TRUST XIV	P	2020-06-04	2023-05-25
	100000 SVB FINL GROUP	P	2021-03-08	2023-12-14
	17972.986 **LORD ABBETT INVT TR	P	2018-12-03	2023-12-14
	100000 CITIGROUP INC	P	2021-05-05	2023-05-25
	12674.271 **LORD ABBETT INVT TR	P	2018-12-03	2023-05-26
	100000 TRUIST FINL CORP	P	2021-03-08	2023-05-25
	100000 SVB FINL GROUP	P	2021-08-03	2023-12-14
	25094.103 **LORD ABBETT INVT TR	P	2018-12-03	2023-03-01
	50000 BAC CAPITAL TRUST XIV	P	2020-09-10	2023-05-25
	100000 GOLDMAN SACHS GROUP INC	P	2019-02-25	2023-05-25
	15 CALL VTV 01/20/23 150	P	2022-11-10	2023-01-23
	11 CALL IBB 01/20/23 145	P	2022-11-10	2023-01-23
	15 CALL VTV 04/21/23 144	P	2023-03-01	2023-04-24
	11 CALL IBB 09/15/23 135	P	2023-07-18	2023-09-18
	15 CALL ARRY 05/19/23 25	P	2023-03-23	2023-05-22
	15 CALL VTV 06/16/23 145	P	2023-04-24	2023-06-20
	7 CALL VB 09/15/23 215	P	2023-07-17	2023-09-18
	11 CALL IBB 04/21/23 136	P	2023-03-01	2023-04-24
	11 CALL IBB 06/16/23 140	P	2023-04-24	2023-06-20
	2 CALL NVDA 04/21/23 275	P	2023-02-23	2023-04-24
	3 CALL AAPL 09/15/23 200	P	2023-07-18	2023-09-18
	5 CALL AMZN 09/15/23 150	P	2023-07-18	2023-09-18
	2 CALL DG 01/20/23 270	P	2022-11-10	2023-01-23
	7 CALL VB 09/15/23 220	P	2023-07-18	2023-07-20
	5 CALL GOOGL 07/21/23 120	P	2023-04-24	2023-07-18
	2 CALL DG 04/21/23 230	P	2023-03-06	2023-04-24
	5 CALL RSP 04/21/23 154	P	2023-02-23	2023-04-24
	15 CALL ARRY 10/20/23 30	P	2023-08-29	2023-10-23
	4 CALL QCOM 05/19/23 145	P	2023-03-06	2023-05-22
	3 CALL AAPL 07/21/23 180	P	2023-04-24	2023-07-18
	5 CALL OXY 12/15/23 70	P	2023-09-22	2023-12-18
	5 CALL RSP 06/16/23 150	P	2023-04-24	2023-06-20
	3 CALL RCL 04/21/23 77.50	P	2023-03-01	2023-04-24
	5 CALL RSP 09/15/23 159	P	2023-07-18	2023-09-18
	4 CALL QCOM 09/15/23 140	P	2023-07-17	2023-09-18
	5 CALL RSP 01/20/23 155	P	2022-11-10	2023-01-23
	2 CALL OLN 04/21/23 60	P	2023-03-01	2023-04-24
	3 CALL AAPL 01/20/23 165	P	2022-11-10	2023-01-23
	3 CALL AMZN 01/20/23 115	P	2022-11-10	2023-01-23
	2 CALL ABBV 01/20/23 170	P	2022-12-05	2023-01-23
	2 CALL DG 09/15/23 190	P	2023-07-28	2023-09-18
	4 CALL NKE 04/21/23 135	P	2023-03-01	2023-04-24
	3 CALL RCL 01/20/23 75	P	2022-11-10	2023-01-23
	2 CALL DG 06/16/23 240	P	2023-04-24	2023-06-20
	2 CALL ALL 01/20/23 135	P	2022-12-05	2023-01-23
	2 CALL ALL 07/21/23 130	P	2023-04-24	2023-07-24
	2 CALL HON 06/16/23 210	P	2023-04-24	2023-06-20
	3 CALL CCK 01/20/23 90	P	2022-11-10	2023-01-23
	2 CALL OLN 06/16/23 60	P	2023-04-24	2023-06-20
	1 CALL STZ 04/21/23 240	P	2023-02-23	2023-04-24
	1 CALL PSA 06/16/23 310	P	2023-04-24	2023-06-20
	1 CALL LH 04/21/23 260	P	2023-02-23	2023-04-24
	2 CALL HON 01/20/23 240	P	2022-11-10	2023-01-23
	1 CALL LH 06/16/23 250	P	2023-04-24	2023-06-20
	1 CALL PSA 09/15/23 320	P	2023-07-18	2023-09-18
	1 CALL DHR 06/16/23 280	P	2023-04-24	2023-06-20
	1 CALL PSA 04/21/23 320	P	2023-03-01	2023-04-24
	2 CALL OLN 09/01/23 60	P	2023-07-17	2023-09-05
	200 FIRST REPUBLIC BANK	P	2022-03-16	2023-04-26
	33 VERALTO CORPORATION	P	2022-12-05	2023-10-25
	100 FORTREA HOLDINGS INC	P	2022-12-05	2023-07-17
	100 ***ROYAL CARIBBEAN GROUP	P	2021-01-20	2023-06-16
	200 OLIN CORPORATION	P	2022-12-05	2023-10-30
	200 ***ROYAL CARIBBEAN GROUP	P	2020-11-19	2023-06-16
	200 DOLLAR GENERAL CORPORATION	P	2020-11-19	2023-09-22
	100 CONSTELLATION BRANDS INC	P	2022-03-16	2023-07-21
	200 ALPHABET INC	P	2022-12-05	2023-09-15
	100 MICROSOFT CORP	P	2022-12-05	2023-04-21
	100 MICROSOFT CORP	P	2023-02-23	2023-04-21
	200 ABBVIE INC	P	2022-08-03	2023-04-12
	300 ALPHABET INC	P	2022-08-03	2023-09-15
	200 NVIDIA CORP	P	2022-12-05	2023-06-16
	6 BROADCOM INC	P	2020-08-03	2023-06-15
	3 BROADCOM INC	P	2020-10-29	2023-12-22
	27.5 ***SANDOZ GROUP AG	P	2022-08-05	2023-10-13
	135 BXP INC	P	2022-08-05	2023-10-06
	14 BROADCOM INC	P	2020-08-03	2023-08-16
	15 KIMBERLY CLARK CORP	P	2020-08-03	2023-08-31
	39 KIMBERLY CLARK CORP	P	2022-02-02	2023-08-31
	60 3M COMPANY	P	2019-11-06	2023-03-29
	8 BROADCOM INC	P	2020-08-27	2023-12-15
	3 BROADCOM INC	P	2020-11-10	2023-12-22
	80 KIMBERLY CLARK CORP	P	2019-11-06	2023-08-31
	77 ***SIEMENS AG	P	2019-11-06	2023-12-08
	32 3M COMPANY	P	2021-02-26	2023-03-29
	2 BROADCOM INC	P	2020-08-27	2023-12-22
	122 ALTRIA GROUP INC	P	2019-11-06	2023-12-08
	1.99275 ***SANDOZ GROUP AG	P	2020-03-13	2023-10-13
	18.93116 ***SANDOZ GROUP AG	P	2022-02-02	2023-10-13
	10.96014 ***SANDOZ GROUP AG	P	2020-08-03	2023-10-13
	71 BXP INC	P	2022-02-16	2023-10-06
	75 KIMBERLY CLARK CORP	P	2022-08-05	2023-08-31
	29.89131 ***SANDOZ GROUP AG	P	2019-11-06	2023-10-13
	20.72464 ***SANDOZ GROUP AG	P	2021-02-26	2023-10-13
	40 3M COMPANY	P	2020-08-03	2023-03-29
	47 3M COMPANY	P	2022-02-02	2023-03-29
	81 BXP INC	P	2022-02-08	2023-10-06
	76 KIMBERLY CLARK CORP	P	2021-02-26	2023-08-31
	296.576 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2022-12-21	2023-02-23
	74.295 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2022-09-15	2023-02-23
	36.982 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2022-06-15	2023-02-23
	3840.782 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2022-03-31	2023-02-23
	8.602 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2022-03-15	2023-02-23
	40.865 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2022-12-20	2023-02-23
	36.073 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2021-09-15	2023-02-23
	97.063 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2021-06-16	2023-02-23
	102.922 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2020-12-22	2023-02-23
	17049.666 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2020-07-24	2023-02-23
	57.766 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2020-06-18	2023-02-23
	79.302 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2020-03-19	2023-02-23
	7.981 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2019-12-31	2023-02-23
	122.462 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2019-12-18	2023-02-23
	102.296 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2019-09-12	2023-02-23
	76 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2019-06-13	2023-02-23
	0.219 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2019-06-13	2023-02-23
	1 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2019-06-13	2023-02-23
	19120.57 CALAMOS MARKET NEUTRAL INCOME FD CL 1	P	2019-01-02	2023-02-23
	29.261 HARTFORD SHORT DURATION FD CL I	P	2023-02-28	2023-11-03
	7592.856 HARTFORD SHORT DURATION FD CL I	P	2023-02-23	2023-11-03
	53763.441 HARTFORD SHORT DURATION FD CL I	P	2023-02-23	2023-08-17
	29.211 HARTFORD SHORT DURATION FD CL I	P	2023-10-31	2023-02-23
	27.929 HARTFORD SHORT DURATION FD CL I	P	2023-09-29	2023-02-23
	119.945 HARTFORD SHORT DURATION FD CL I	P	2023-08-31	2023-02-23
	191.042 HARTFORD SHORT DURATION FD CL I	P	2023-07-31	2023-02-23
	185.067 HARTFORD SHORT DURATION FD CL I	P	2023-06-30	2023-02-23
	180.992 HARTFORD SHORT DURATION FD CL I	P	2023-05-31	2023-02-23
	173.998 HARTFORD SHORT DURATION FD CL I	P	2023-04-28	2023-02-23
	171.198 HARTFORD SHORT DURATION FD CL I	P	2023-03-31	2023-02-23
	4381.161 JP MORGAN EQUITY INCOME FD I	P	2020-10-09	2023-03-27
	48.271 JP MORGAN EQUITY INCOME FD I	P	2023-02-27	2023-03-27
	27.492 JP MORGAN EQUITY INCOME FD I	P	2023-01-30	2023-03-27
	63.397 JP MORGAN EQUITY INCOME FD I	P	2022-12-29	2023-03-27
	427.579 JP MORGAN EQUITY INCOME FD I	P	2022-12-14	2023-03-27
	48.924 JP MORGAN EQUITY INCOME FD I	P	2022-11-29	2023-03-27
	26.499 JP MORGAN EQUITY INCOME FD I	P	2022-10-28	2023-03-27
	59.792 JP MORGAN EQUITY INCOME FD I	P	2022-09-29	2023-03-27
	60.244 JP MORGAN EQUITY INCOME FD I	P	2022-08-30	2023-03-27
	19.078 JP MORGAN EQUITY INCOME FD I	P	2022-07-28	2023-03-27
	48.007 JP MORGAN EQUITY INCOME FD I	P	2022-06-29	2023-03-27
	45.947 JP MORGAN EQUITY INCOME FD I	P	2022-05-27	2023-03-27
	14.825 JP MORGAN EQUITY INCOME FD I	P	2022-04-28	2023-03-27
	4623.792 JP MORGAN EQUITY INCOME FD I	P	2022-03-31	2023-03-27
	40.922 JP MORGAN EQUITY INCOME FD I	P	2022-03-30	2023-03-27
	28.803 JP MORGAN EQUITY INCOME FD I	P	2022-02-25	2023-03-27
	18.729 JP MORGAN EQUITY INCOME FD I	P	2022-01-28	2023-03-27
	41.82 JP MORGAN EQUITY INCOME FD I	P	2021-12-30	2023-03-27
	37.812 JP MORGAN EQUITY INCOME FD I	P	2021-12-14	2023-03-27
	337.831 JP MORGAN EQUITY INCOME FD I	P	2021-12-14	2023-03-27
	25.821 JP MORGAN EQUITY INCOME FD I	P	2021-11-29	2023-03-27
	15.997 JP MORGAN EQUITY INCOME FD I	P	2021-10-28	2023-03-27
	32.28 JP MORGAN EQUITY INCOME FD I	P	2021-09-29	2023-03-27
	24.366 JP MORGAN EQUITY INCOME FD I	P	2021-08-30	2023-03-27
	23.599 JP MORGAN EQUITY INCOME FD I	P	2021-07-29	2023-03-27
	29.387 JP MORGAN EQUITY INCOME FD I	P	2021-06-29	2023-03-27
	29.663 JP MORGAN EQUITY INCOME FD I	P	2021-05-27	2023-03-27
	8.058 JP MORGAN EQUITY INCOME FD I	P	2021-04-29	2023-03-27
	37.211 JP MORGAN EQUITY INCOME FD I	P	2021-03-30	2023-03-27
	28.316 JP MORGAN EQUITY INCOME FD I	P	2021-02-25	2023-03-27
	22.147 JP MORGAN EQUITY INCOME FD I	P	2021-01-28	2023-03-27
	42.929 JP MORGAN EQUITY INCOME FD I	P	2020-12-30	2023-03-27
	28.779 JP MORGAN EQUITY INCOME FD I	P	2020-11-27	2023-03-27
	21.644 JP MORGAN EQUITY INCOME FD I	P	2020-10-29	2023-03-27
	15303.825 JP MORGAN EQUITY INCOME FD I	P	2019-09-13	2023-03-27
	4075.426 MIROVA GLOBAL SUSTAINABLE EQUITY FD Y	P	2020-05-19	2023-11-03
	1000 APPLE INC	P	2011-12-31	2023-12-31
	1000000 FEDERATED HERMES GOVT	P	2011-12-31	2023-12-31
	500000 UNITED STATES TREAS BILL	P	2011-12-31	2023-12-31
	500000 UNITED STATES TREAS BILL	P	2011-12-31	2023-12-31
	1000 WILLIAMS COS INC (DEL)	P	2011-12-31	2023-12-31
	68 ABBVIE INC COM	P	2011-12-31	2023-12-31
	341 AMER ELECTRIC POWER CO	P	2011-12-31	2023-12-31
	167 AMGEN INC	P	2011-12-31	2023-12-31
	79 ANALOG DEVICES INC	P	2011-12-31	2023-12-31
	47 BROADCOM INC	P	2011-12-31	2023-12-31
	168 CHUBB LTD CHF	P	2011-12-31	2023-12-31
	815 CISCO SYSTEMS INC	P	2011-12-31	2023-12-31
	339 DIAGEO PLC NEW GB SPON	P	2011-12-31	2023-12-31
	309 DISCOVER FINANCIAL	P	2011-12-31	2023-12-31
	79 EOG RESOURCES INC	P	2011-12-31	2023-12-31
	32 HONEYWELL INTL INC	P	2011-12-31	2023-12-31
	160 JOHNSON & JOHNSON COM	P	2011-12-31	2023-12-31
	48 LINDE PLC NEW EUR	P	2011-12-31	2023-12-31
	106 MCDONALDS CORP	P	2011-12-31	2023-12-31
	88 MORGAN STANLEY	P	2011-12-31	2023-12-31
	206 NEXTERA ENERGY INC COM	P	2011-12-31	2023-12-31
	189 PHILLIPS 66	P	2011-12-31	2023-12-31
	66 PROCTER & GAMBLE CO	P	2011-12-31	2023-12-31
	1168 RTX CORP	P	2011-12-31	2023-12-31
	503 TEXAS INSTRUMENTS	P	2011-12-31	2023-12-31
	1165 TRUIST FINL CORP	P	2011-12-31	2023-12-31
	20 UNITEDHEALTH GROUP INC	P	2011-12-31	2023-12-31
	232 ABBOTT LABS	P	2011-12-31	2023-12-31
	46 ACCENTURE PLC IRELAND	P	2011-12-31	2023-12-31
	93 ADVANCED MICRO DEVICES	P	2011-12-31	2023-12-31
	1268 ALPHABET INC CL A	P	2011-12-31	2023-12-31
	331 AMAZON.COM INC	P	2011-12-31	2023-12-31
	60 AMERICAN TOWER CORP REIT	P	2011-12-31	2023-12-31
	26 AMERIPRISE FINANCIAL INC	P	2011-12-31	2023-12-31
	394 APPLE INC	P	2011-12-31	2023-12-31
	377 APPLIED MATERIALS INC	P	2011-12-31	2023-12-31
	1108 BOSTON SCIENTIFIC CORP	P	2011-12-31	2023-12-31
	2 CHIPOTLE MEXICAN GRILL	P	2011-12-31	2023-12-31
	211 COCA COLA CO COM	P	2011-12-31	2023-12-31
	59 COSTCO WHOLESALE CORP	P	2011-12-31	2023-12-31
	105 DANAHER CORP	P	2011-12-31	2023-12-31
	293 DOLLAR GEN CORP NEW	P	2011-12-31	2023-12-31
	231 HOME DEPOT INC	P	2011-12-31	2023-12-31
	138 HONEYWELL INTL INC	P	2011-12-31	2023-12-31
	25 INTUIT	P	2011-12-31	2023-12-31
	149 INTUITIVE SURGICAL INC	P	2011-12-31	2023-12-31
	242 LAUDER ESTEE COS CL A	P	2011-12-31	2023-12-31
	40 LILLY ELI & CO	P	2011-12-31	2023-12-31
	32 MASTERCARD INC CL A	P	2011-12-31	2023-12-31
	455 MICROSOFT CORP	P	2011-12-31	2023-12-31
	100 NIKE INC CL B	P	2011-12-31	2023-12-31
	28 O REILLY AUTOMOTIVE INC	P	2011-12-31	2023-12-31
	245 PALO ALTO NETWORKS INC	P	2011-12-31	2023-12-31
	44 PARKER HANNIFIN CORP	P	2011-12-31	2023-12-31
	521 PROCTER & GAMBLE CO	P	2011-12-31	2023-12-31
	26 ROCKWELL AUTOMATION INC	P	2011-12-31	2023-12-31
	21 S&P GLOBAL INC	P	2011-12-31	2023-12-31
	244 SALESFORCE, INC.	P	2011-12-31	2023-12-31
	258 SCHLUMBERGER LTD	P	2011-12-31	2023-12-31
	80 SHERWIN WILLIAMS CO	P	2011-12-31	2023-12-31
	526 TEXAS INSTRUMENTS	P	2011-12-31	2023-12-31
	18 THERMO FISHER SCIENTIFIC	P	2011-12-31	2023-12-31
	155 TJX COS INC NEW	P	2011-12-31	2023-12-31
	206 UNION PACIFIC CORP	P	2011-12-31	2023-12-31
	99 UNITEDHEALTH GROUP INC	P	2011-12-31	2023-12-31
	49.6667 VERALTO CORP	P	2011-12-31	2023-12-31
	177 VISA INC CL A	P	2011-12-31	2023-12-31
	BLACK DIAMOND CREDIT STRATEGIES LP K-1	P	2023-12-31	2023-12-31
	BLACK DIAMOND CREDIT STRATEGIES LP K-1	P	2011-12-31	2023-12-31
	ENERGY TRANSFER LP - K-1	P	2011-12-31	2023-12-31
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,299	17,714	-1,415
b	6,112	6,668	-556
c	6,520	6,916	-396
d	12,005	12,363	-358
e	6,580	6,919	-339
	16,363	16,699	-336
	10,100	10,371	-271
	9,433	9,693	-260
	5,228	5,474	-246
	4,965	5,189	-224
	4,119	4,324	-205
	9,625	9,822	-197
	4,388	4,561	-173
	2,580	2,747	-167
	2,438	2,594	-156
	2,595	2,750	-155
	6,920	7,063	-143
	2,107	2,244	-137
	2,633	2,738	-105
	1,730	1,831	-101
	1,730	1,831	-101
	1,734	1,833	-99
	1,738	1,834	-96
	4,084	4,179	-95
	1,635	1,729	-94
	5,205	5,298	-93
	1,900	1,992	-92
	1,743	1,834	-91
	1,755	1,843	-88
	2,670	2,729	-59
	1,054	1,103	-49
	1,725	1,766	-41
	1,735	1,775	-40
	1,739	1,766	-27
	12,070	12,088	-18
	6,534	6,550	-16
	2,450	2,453	-3
	9,323	11,050	-1,727
	1,823	2,120	-297
	1,925	2,185	-260
	795	770	25
	1,984	2,006	-22
	2,888	3,147	-259
	2,863	3,017	-154
	10,230	12,416	-2,186
	2,035	2,521	-486
	2,625	2,855	-230
	3,500	3,782	-282
	2,781	3,050	-269
	3,979	3,877	102
	16,650	19,817	-3,167
	25,235	25,235
	6,510	6,784	-274
	2,790	2,883	-93
	8,518	8,490	28
	5,098	6,303	-1,205
	7,891	8,509	-618
	10,954	10,660	294
	11,930	11,632	298
	7,898	7,898
	1,675	1,932	-257
	1,918	2,040	-122
	15,032	14,903	129
	848	1,015	-167
	976	1,046	-70
	2,888	3,150	-262
	2,000	2,000
	7,700	10,343	-2,643
	2,468	3,104	-636
	5,460	6,099	-639
	3,370	4,082	-712
	7,475	8,135	-660
	4,665	5,089	-424
	26,838	29,922	-3,084
	7,193	7,132	61
	1,868	1,868
	6,230	6,230
	7,320	8,480	-1,160
	5,625	6,557	-932
	3,190	3,060	130
	1,999	2,134	-135
	2,880	3,046	-166
	2,888	3,129	-241
	976	1,054	-78
	3,792	4,022	-230
	1,988	2,089	-101
	4,069	5,071	-1,002
	5,153	5,673	-520
	2,622	2,622
	7,280	8,183	-903
	2,768	2,906	-138
	3,720	3,720
	2,723	3,116	-393
	1,808	2,087	-279
	6,740	8,120	-1,380
	6,780	8,120	-1,340
	8,745	8,417	328
	5,775	6,301	-526
	14,000	13,505	495
	3,000	2,990	10
	8,000	7,986	14
	4,371	4,371
	21,063	25,496	-4,433
	2,799	3,057	-258
	1,894	2,018	-124
	1,860	1,940	-80
	11,509	11,489	20
	9,578	10,202	-624
	4,500	5,218	-718
	8,145	9,392	-1,247
	1,065	1,065
	843	1,015	-172
	1,805	2,120	-315
	4,663	5,456	-793
	2,527	2,815	-288
	963	1,048	-85
	7,584	8,051	-467
	1,695	2,070	-375
	4,093	5,071	-978
	1,718	1,871	-153
	874	874
	6,531	7,117	-586
	1,856	2,045	-189
	16,440	16,317	123
	2,770	2,905	-135
	2,790	2,907	-117
	2,450	2,450
	4,083	4,083
	2,711	3,131	-420
	11,130	13,103	-1,973
	2,878	3,146	-268
	16,000	16,012	-12
	10,233	12,677	-2,444
	1,718	1,874	-156
	9,100	10,164	-1,064
	2,001	2,080	-79
	6,165	6,114	51
	1,900	2,069	-169
	2,873	3,054	-181
	7,200	8,347	-1,147
	1,869	2,186	-317
	1,925	2,095	-170
	3,000	3,000
	2,000	1,997	3
	1,929	1,929
	3,640	4,086	-446
	927	1,018	-91
	1,879	2,048	-169
	1,888	1,970	-82
	1,687	1,935	-248
	2,513	2,970	-457
	5,025	5,943	-918
	2,625	2,625
	2,770	2,906	-136
	3,267	3,267
	1,637	1,634	3
	1,753	1,750	3
	1,934	1,930	4
	4,830	4,826	4
	2,459	2,453	6
	2,012	2,006	6
	1,758	1,749	9
	1,758	1,750	8
	1,761	1,749	12
	1,762	1,749	13
	6,035	6,017	18
	5,266	5,247	19
	1,955	1,930	25
	1,970	1,930	40
	3,630	3,588	42
	6,165	6,121	44
	3,625	3,572	53
	12,562	12,508	54
	848	792	56
	848	787	61
	7,250	7,176	74
	4,252	4,164	88
	1,683	1,584	99
	1,687	1,584	103
	4,450	4,339	111
	1,700	1,584	116
	1,697	1,578	119
	2,530	2,367	163
	2,550	2,361	189
	3,369	3,168	201
	14,240	14,002	238
	5,050	4,734	316
	5,135	4,721	414
	26,078	25,530	548
	36,875	44,801	-7,926
	1,300	101,438	-100,138
	145,941	160,167	-14,226
	86,494	104,969	-18,475
	100,000	112,947	-12,947
	74,499	108,564	-34,065
	1,300	106,166	-104,866
	200,000	223,627	-23,627
	36,875	49,641	-12,766
	93,270	102,080	-8,810
	1,800		1,800
	1,760		1,760
	1,740		1,740
	1,540		1,540
	1,500		1,500
	1,500		1,500
	1,400		1,400
	1,364		1,364
	1,320		1,320
	1,218		1,218
	1,164		1,164
	1,020		1,020
	946		946
	840	840
	835	1,845	-1,010
	750		750
	750		750
	750		750
	740		740
	687	4,041	-3,354
	670		670
	650		650
	618		618
	600		600
	572		572
	500		500
	476		476
	456		456
	453		453
	450		450
	448		448
	444		444
	420		420
	420		420
	410		410
	300		300
	294		294
	270		270
	260		260
	257		257
	225		225
	220		220
	220		220
	200		200
	180		180
	150		150
	120		120
	100		100
	1,325	33,548	-32,223
	2,322	3,148	-826
	3,273	3,595	-322
	8,200	7,250	950
	8,500	11,033	-2,533
	16,400	14,777	1,623
	21,672	41,947	-20,275
	25,175	22,253	2,922
	27,416	20,192	7,224
	28,277	25,218	3,059
	28,277	25,271	3,006
	32,342	28,346	3,996
	41,124	35,139	5,985
	62,977	33,705	29,272
	5,236	1,925	3,311
	3,367	1,072	2,295
	842	613	229
	7,136	11,554	-4,418
	11,834	4,492	7,342
	1,939	2,281	-342
	5,041	5,292	-251
	6,124	10,410	-4,286
	9,001	2,722	6,279
	3,367	1,089	2,278
	10,340	10,543	-203
	6,716	4,617	2,099
	3,266	5,602	-2,336
	2,245	1,576	669
	5,038	5,606	-568
	61	40	21
	579	425	154
	335	242	93
	3,753	8,648	-4,895
	9,694	9,962	-268
	915	686	229
	634	466	168
	4,083	6,012	-1,929
	4,797	7,833	-3,036
	4,281	9,231	-4,950
	9,823	9,795	28
	4,167	4,084	83
	1,044	1,022	22
	520	501	19
	53,963	55,000	-1,037
	121	121
	574	589	-15
	507	517	-10
	1,364	1,378	-14
	1,446	1,427	19
	239,548	230,000	9,548
	812	771	41
	1,114	990	124
	112	106	6
	1,721	1,626	95
	1,437	1,355	82
	1,068	996	72
	3	3
	14	13	1
	268,644	242,258	26,386
	273	271	2
	70,841	70,538	303
	500,000	499,462	538
	273	271	2
	261	260	1
	1,119	1,120	-1
	1,782	1,781	1
	1,727	1,717	10
	1,689	1,683	6
	1,623	1,627	-4
	1,597	1,594	3
	93,582	80,000	13,582
	1,031	1,079	-48
	587	632	-45
	1,354	1,419	-65
	9,133	9,898	-765
	1,045	1,143	-98
	566	588	-22
	1,277	1,256	21
	1,287	1,356	-69
	408	425	-17
	1,025	1,044	-19
	981	1,056	-75
	317	341	-24
	98,764	110,000	-11,236
	874	992	-118
	615	658	-43
	400	435	-35
	893	998	-105
	808	881	-73
	7,216	7,871	-655
	552	602	-50
	342	378	-36
	690	735	-45
	520	570	-50
	504	540	-36
	628	667	-39
	634	677	-43
	172	180	-8
	795	805	-10
	605	589	16
	473	429	44
	917	835	82
	615	559	56
	462	370	92
	326,890	283,580	43,310
	67,000	59,216	7,784
	167,493	42,923	124,570
	1,000,000	1,000,000
	499,881	493,950	5,931
	500,000	496,651	3,349
	33,150	30,220	2,930
	9,615	10,756	-1,141
	26,453	30,924	-4,471
	36,029	45,154	-9,125
	14,923	12,650	2,273
	48,440	23,299	25,141
	36,159	22,466	13,693
	41,120	31,668	9,452
	53,315	50,325	2,990
	30,009	33,411	-3,402
	9,994	6,804	3,190
	6,004	6,937	-933
	25,953	23,284	2,669
	17,084	7,454	9,630
	27,742	19,941	7,801
	8,664	7,851	813
	10,629	10,518	111
	20,926	12,556	8,370
	10,180	6,632	3,548
	86,588	92,695	-6,107
	81,961	61,916	20,045
	53,796	53,699	97
	10,658	9,181	1,477
	25,403	24,214	1,189
	14,472	12,429	2,043
	9,477	8,355	1,122
	133,885	69,489	64,396
	44,092	29,336	14,756
	10,647	12,999	-2,352
	8,658	3,702	4,956
	71,160	32,795	38,365
	49,209	38,460	10,749
	53,707	43,624	10,083
	3,746	3,746
	12,681	12,805	-124
	32,317	13,529	18,788
	26,404	11,374	15,030
	50,280	59,403	-9,123
	65,186	61,026	4,160
	26,130	22,954	3,176
	12,452	10,707	1,745
	42,501	39,219	3,282
	46,815	44,585	2,230
	21,905	12,321	9,584
	12,741	12,125	616
	146,843	48,652	98,191
	9,768	10,383	-615
	25,612	11,238	14,374
	58,189	42,010	16,179
	16,467	8,663	7,804
	79,450	75,264	4,186
	7,769	4,359	3,410
	8,157	7,221	936
	40,032	36,556	3,476
	15,361	9,483	5,878
	21,050	14,890	6,160
	91,195	91,080	115
	9,697	4,408	5,289
	13,712	7,517	6,195
	45,974	43,359	2,615
	49,115	27,209	21,906
	3,884	3,316	568
	41,309	24,437	16,872
	8,957		8,957
		8,194	-8,194
		3,664	-3,664
			75,830

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			-1,415
b			-556
c			-396
d			-358
e			-339
			-336
			-271
			-260
			-246
			-224
			-205
			-197
			-173
			-167
			-156
			-155
			-143
			-137
			-105
			-101
			-101
			-99
			-96
			-95
			-94
			-93
			-92
			-91
			-88
			-59
			-49
			-41
			-40
			-27
			-18
			-16
			-3
			-1,727
			-297
			-260
			25
			-22
			-259
			-154
			-2,186
			-486
			-230
			-282
			-269
			102
			-3,167

			-274
			-93
			28
			-1,205
			-618
			294
			298

			-257
			-122
			129
			-167
			-70
			-262

			-2,643
			-636
			-639
			-712
			-660
			-424
			-3,084
			61


			-1,160
			-932
			130
			-135
			-166
			-241
			-78
			-230
			-101
			-1,002
			-520

			-903
			-138

			-393
			-279
			-1,380
			-1,340
			328
			-526
			495
			10
			14

			-4,433
			-258
			-124
			-80
			20
			-624
			-718
			-1,247

			-172
			-315
			-793
			-288
			-85
			-467
			-375
			-978
			-153

			-586
			-189
			123
			-135
			-117


			-420
			-1,973
			-268
			-12
			-2,444
			-156
			-1,064
			-79
			51
			-169
			-181
			-1,147
			-317
			-170

			3

			-446
			-91
			-169
			-82
			-248
			-457
			-918

			-136

			3
			3
			4
			4
			6
			6
			9
			8
			12
			13
			18
			19
			25
			40
			42
			44
			53
			54
			56
			61
			74
			88
			99
			103
			111
			116
			119
			163
			189
			201
			238
			316
			414
			548
			-7,926
			-100,138
			-14,226
			-18,475
			-12,947
			-34,065
			-104,866
			-23,627
			-12,766
			-8,810
			1,800
			1,760
			1,740
			1,540
			1,500
			1,500
			1,400
			1,364
			1,320
			1,218
			1,164
			1,020
			946

			-1,010
			750
			750
			750
			740
			-3,354
			670
			650
			618
			600
			572
			500
			476
			456
			453
			450
			448
			444
			420
			420
			410
			300
			294
			270
			260
			257
			225
			220
			220
			200
			180
			150
			120
			100
			-32,223
			-826
			-322
			950
			-2,533
			1,623
			-20,275
			2,922
			7,224
			3,059
			3,006
			3,996
			5,985
			29,272
			3,311
			2,295
			229
			-4,418
			7,342
			-342
			-251
			-4,286
			6,279
			2,278
			-203
			2,099
			-2,336
			669
			-568
			21
			154
			93
			-4,895
			-268
			229
			168
			-1,929
			-3,036
			-4,950
			28
			83
			22
			19
			-1,037

			-15
			-10
			-14
			19
			9,548
			41
			124
			6
			95
			82
			72

			1
			26,386
			2
			303
			538
			2
			1
			-1
			1
			10
			6
			-4
			3
			13,582
			-48
			-45
			-65
			-765
			-98
			-22
			21
			-69
			-17
			-19
			-75
			-24
			-11,236
			-118
			-43
			-35
			-105
			-73
			-655
			-50
			-36
			-45
			-50
			-36
			-39
			-43
			-8
			-10
			16
			44
			82
			56
			92
			43,310
			7,784
			124,570

			5,931
			3,349
			2,930
			-1,141
			-4,471
			-9,125
			2,273
			25,141
			13,693
			9,452
			2,990
			-3,402
			3,190
			-933
			2,669
			9,630
			7,801
			813
			111
			8,370
			3,548
			-6,107
			20,045
			97
			1,477
			1,189
			2,043
			1,122
			64,396
			14,756
			-2,352
			4,956
			38,365
			10,749
			10,083

			-124
			18,788
			15,030
			-9,123
			4,160
			3,176
			1,745
			3,282
			2,230
			9,584
			616
			98,191
			-615
			14,374
			16,179
			7,804
			4,186
			3,410
			936
			3,476
			5,878
			6,160
			115
			5,289
			6,195
			2,615
			21,906
			568
			16,872
			8,957
			-8,194
			-3,664

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	425,002
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	10,982

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	13,750
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
3	Add lines 1 and 2...........................	3	13,750
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,750
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	15,232
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	16,500
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	31,732
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8
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	17,982
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax17,982	Refunded	11

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? ................

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

ORGANIZATION Telephone no. right arrow

(914) 548-3311

Located at right arrow

PO BOX 988EL PRADONM ZIP+4 right arrow

875290988

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PETER P MITHOEFER	Trustee/PRES. 4.00	35,000
PO BOX 988 EL PRADO,NM875290988	Trustee/PRES. 4.00	35,000
HEATHER M MITHOEFER	Treasurer/V.PRE 4.00	35,000
PO BOX 988 EL PRADO,NM875290988	Treasurer/V.PRE 4.00	35,000

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

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

28,628,183

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

516,866

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

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

29,145,049

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

29,145,049

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

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

437,176

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

28,707,873

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

1,435,394

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

1,435,394

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

13,750

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

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

13,750

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

1,421,644

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

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

1,421,644

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

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

1,421,644

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 ..........

1,445,517

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. .......

1,445,517

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			1,421,644
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......		1,282,846
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,445,517
a Applied to 2022, but not more than line 2a		1,282,846
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....			162,671
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			1,258,973
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A REASON TO SURVIVE 200 EAST 12TH STREET NATIONAL CITY,CA91950		PC	GENERAL OPERATING SUPPORT	35,000
UNIVERSITY OF NEW MEXICO FOUNDATION 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE,NM87131		PC	PROJECT/PROGRAM SUPPORT	40,000
CHAPPAQUA SUMMER SCHOLARSHIP PROGRA PO BOX 456 CHAPPAQUA,NY10514		PC	CHALLENGE GRANT	10,000
JACOB BURNS FILM CENTER 405 MANVILLE ROAD 3RD FL PLEASANTVILLE,NY10570		PC	PROJECT/PROGRAM SUPPORT	100,000
LAS CUMBRES COMMUNITY SERVICES INC 102 N CORONADO AVENUE ESPANOLA,NM87532		PC	PROJECT/PROGRAM SUPPORT	99,650
NEIGHBORS LINK CORP 27 COLUMBUS AVENUE MOUNT KISCO,NY10549		PC	PROJECT/PROGRAM SUPPORT	200,000
NORTHSHIRE DAY SCHOOL INC 5484 MAIN STREET MANCHESTER CENTER,VT05255		PC	PROJECT/PROGRAM SUPPORT	10,000
PBJ FAMILY SERVICES INC 1101 LOPEZ ROAD SW ALBUQUERQUE,NM87105		PC	PROJECT/PROGRAM SUPPORT	90,000
QUESTBRIDGE 115 EVERETT AVENUE PALO ALTO,CA94301		PC	PROJECT/PROGRAM SUPPORT	15,000
SUNRISE OPPORTUNITIES INC PO BOX 88 MACHIAS,ME04654		PC	PROJECT/PROGRAM SUPPORT	100,000
COMMUNITY AGAINST VIOLENCE 945 SALAZAR ROAD TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	25,000
EL PUEBLITO UNITED METHODIST CHURCH PO BOX 1302 EL PRADO,NM87529		PC	PROJECT/PROGRAM SUPPORT	5,000
ST JAMES EPISCOPAL CHURCH 208 CAMINO DE SANTIAGO TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	5,000
KIDS IN NEED FOUNDATION 2719 PATTON ROAD ROSEVILLE,MN55113		PC	PROJECT/PROGRAM SUPPORT	20,000
SANTA FE COMMUNITY COLLEGE FOUNDATI 6401 S RICHARDS AVE ROOM 111 SANTA FE,NM87508		PC	PROJECT/PROGRAM SUPPORT	25,000
BRIDGE PROJECT FOR EDUCATION PO BOX 308 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	1,000
THE FOOD DEPOT 1222 A SILER ROAD SANTA FE,NM87505		PC	PROJECT/PROGRAM SUPPORT	5,000
AMPARO 1001 CHIRICHUA CT SE ALBUQUERQUE,NM87123		PC	PROJECT/PROGRAM SUPPORT	25,000
NONVIOLENCE WORKS INC PO BOX 2238 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	95,000
1 N 5 5030 OAKLAWN DRIVE CINCINNATI,OH45227		PC	PROJECT/PROGRAM SUPPORT	5,000
PEGASUS LEGAL SERVICES FOR CHILDREN 505 MARQUETTE AVENUE NW SUITE 1350 ALBUQUERQUE,NM87102		PC	PROJECT/PROGRAM SUPPORT	25,000
SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI,OH45214		PC	PROJECT/PROGRAM SUPPORT	20,000
TAOS CENTER FOR THE ARTS 133 PASEO DEL PUEBLO NORTE TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	2,500
THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FEE,NM87501		PC	PROJECT/PROGRAM SUPPORT	10,000
TRUE KID 1 222 Paseo del Pueblo Norte TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	30,000
TWIRL A PLAY DISCOVERY SPACE INC 225 CAMINO DE LA PLACITA TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	20,000
FILLING IN THE BLANKS 346 Main Ave 3A NORWALK,CT06851		PC	PROJECT/PROGRAM SUPPORT	5,000
FIELD INSTITUTE OF TAOS PO BOX 486 ARROYO SECO,NM87514		PC	PROJECT/PROGRAM SUPPORT	10,000
FILM PRISE JR NM 401 MARKET STREET STE 860 SHREVEPORT,LA71101		PC	PROJECT/PROGRAM SUPPORT	50,000
KERES CHILDREN'S LEARNING CENTER PO BOX 113 COCHITI PUEBLO,NM87072		PC	PROJECT/PROGRAM SUPPORT	15,000
DOWNEAST COMMUNITY PARTNERS 248 BUCKPORT ROAD ELLSWORTH,ME04605		PC	PROJECT/PROGRAM SUPPORT	90,000
AIRE PO BOX 3137 TAOS,NM87571	N/A	PC	PROJECT/PROGRAM SUPPORT	4,360
COMMON GROUNDS TAOSCOMMONGROUNDS 208 CAMINO DE SANTIAGO TAOS,NM87571	N/A	PC	PROJECT/PROGRAM SUPPORT	15,000
GROWING UP NEW MEXICO 440 CERRILLOS ROAD SUITE A SANTA FE,NM87501	N/A	PC	PROJECT/PROGRAM SUPPORT	25,000
HOPI SCHOOL INC PO BOX 583 KYKOTSMOVI,AZ86039	N/A	PC	PROJECT/PROGRAM SUPPORT	5,000
GOLDEN WILLOW RETREAT INC PO BOX 569 ARROYO HONDO,NM87513	N/A	PC	PROJECT/PROGRAM SUPPORT	10,000
PRADER-WILLI SYNDROME ASSOCIATION U 1032 E BRANDON BLVD 4744 BRANDON,FL33511	N/A	PC	PROJECT/PROGRAM SUPPORT	10,000
READING QUEST 369 MONTEZUMA AVENUE SANTA FE,NM87501	N/A	PC	PROJECT/PROGRAM SUPPORT	2,500
SACRED VALLEY PROJECT 315 CLAREMONT AVENUE MONTCLAIR,NJ07042	N/A	PC	PROJECT/PROGRAM SUPPORT	20,000
SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD,CT06825	N/A	PC	PROJECT/PROGRAM SUPPORT	5,000
DREAMTREE PROJECT PO BOX 1677 TAOS,NM87571	N/A	PC	PROJECT/PROGRAM SUPPORT	15,000
Total ................................. 3a				1,300,010

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	829,385
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	425,002
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aUNRELATED TRADE OR BUSINESS	900099	-7,324
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-7,324		1,254,387

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

1,247,063

(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:	23017517
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
STMT 20	2,799,221	2,741,014
STMT 19	2,827,595	2,655,123

Name of Stock	End of Year Book Value	End of Year Fair Market Value
STMT 13	1,147,068	1,273,431
STMT 14	1,432,280	1,628,605
STMT 17	2,562,599	3,920,839
STMT 18	2,803,433	3,658,458
STMT 21	1,272,965	2,209,615

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
STMT 12	AT COST	1,421,456	2,403,865
STMT 14	AT COST	65,534	58,737
BLACK DIAMOND CREDIT STRATEGIES	AT COST	1,749,032	1,962,195
LOCUST WOOD CAPITAL	AT COST	1,250,000	2,032,895
STMT 13	AT COST	129,285	127,975
BLACKSTONE PRIVATE CREDIT FUND CLASS S	AT COST	505,000	500,000
STMT 15	AT COST	1,567,929	1,863,901
STMT 19	AT COST	615,228	1,813,128
STMT 21	AT COST	387,094	545,750
STMT 16	AT COST	1,000,000	981,296

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INSURANCE-DIRECTORS	3,690	738		2,952
OUTSIDE SERVICES	3,780			3,780

Category	Amount	Net Investment Income
INVESTMENT CONSULTANT FEES	5,875	5,875
INVESTMENT FEES-BLACK DIAMOND CREDIT STR	47,136	47,136
INVESTMENT FEES-ENERGY TRANSFER LP	3,570	3,570
INVESTMENT FEES-ENTERPRISE PRODUCTS PART	25	25
INVESTMENT FEES-JP MORGAN	62,323	62,323
INVESTMENT FEES-MERRILL LYNCH	13,537	13,537
INVESTMENT FEES-UBS	101,115	101,115