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 12-01-2023 , and ending 11-30-2024

Name of foundation
EMIL BUEHLER PERPETUAL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

22-6395303

B Telephone number (see instructions)

(888) 730-4933

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

$64,598,603J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,260,087		1,260,087
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,952,062
b	Gross sales price for all assets on line 6a 9,130,539
7	Capital gain net income (from Part IV, line 2)...			1,952,062
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	256,047	191,506
12	Total. Add lines 1 through 11........	3,468,196		3,403,655
13	Compensation of officers, directors, trustees, etc.	364,458		189,709		182,421
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,360	0	0	4,360
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,723	0	0	2,723
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	166,629	104,737		61,892
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	76,907	39,147		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	42,479	28,170		14,309
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	657,556		361,763	0	265,705
25	Contributions, gifts, grants paid.......	2,470,000				2,470,000
26	Total expenses and disbursements. Add lines 24 and 25	3,127,556		361,763	0	2,735,705
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	340,640
b	Net investment income (if negative, enter -0-)			3,041,892
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.............	4,926	-27,664	-27,664
	2	Savings and temporary cash investments.........	1,034,060	1,454,753	1,454,753
	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).......	29,358,026	List of Attached Documents: // Content 38,060,084	38,060,084
	c	Investments—corporate bonds (attach schedule).......	6,050,963	List of Attached Documents: // Content 6,309,020	6,309,020
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	18,991,357	List of Attached Documents: // Content 18,802,410	18,802,410
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 24,133	List of Attached Documents: // Content 23,233
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	55,463,465	64,621,836	64,598,603
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	1,570,000	4,340,000
	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).........	1,570,000	4,340,000
		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........	28,713,137	28,713,137
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	25,180,328	31,568,699
	29	Total net assets or fund balances (see instructions).....	53,893,465	60,281,836
	30	Total liabilities and net assets/fund balances (see instructions).	55,463,465	64,621,836

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

53,893,465

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

340,640

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

List of Attached Documents:

// Content

9,029,461

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

63,263,566

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,981,730

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

60,281,836

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	6. TRANSDIGM GROUP INC			2023-12-06
b	139. CELANESE CORP		2022-12-06	2023-12-14
c	2299. INTERPUBLIC GROUP COS INC			2023-12-14
d	167. ELI LILLY & CO COM			2023-12-14
e	227. RTX CORP		2023-02-09	2023-12-14
	323. RTX CORP			2023-12-14
	184. EATON CORP PLC			2023-12-14
	385.78 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2023-12-15
	7093.44 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2023-12-15
	13133.04 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2023-12-15
	75000. SYNCHRONY FINANCIAL 5.150% 3/19/29		2022-04-26	2023-12-20
	219. ANALOG DEVICES INC			2023-12-21
	23. BROADCOM INC		2018-07-13	2023-12-21
	47. CME GROUP INC		2022-06-24	2023-12-21
	200. CISCO SYSTEMS INC		2015-12-30	2023-12-21
	224. COMCAST CORP CLASS A			2023-12-21
	40. COSTCO WHOLESALE CORP		2022-10-18	2023-12-21
	234. MOTOROLA SOLUTIONS, INC.			2023-12-21
	179. PALO ALTO NETWORKS INC		2017-11-30	2023-12-21
	1576. PFIZER INC		2023-01-25	2023-12-21
	151. QUALCOMM INC			2023-12-21
	89. RPM INTERNATIONAL INC		2021-09-23	2023-12-21
	561. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2023-12-21
	305. TOKYO ELECTRON LTD-UNSP ADR			2023-12-21
	161. UNION PACIFIC CORP		2020-11-16	2023-12-21
	322. VINCI SA ADR		2021-04-01	2023-12-21
	1288.53 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2023-12-25
	199.97 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-12-25
	117. BROOKFIELD CORP			2023-12-26
	9. SHERWIN WILLIAMS CO		2023-10-03	2023-12-26
	8. TRANSDIGM GROUP INC		2016-06-14	2023-12-26
	1171.28 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2023-12-31
	109.79 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2023-12-31
	53. BROOKFIELD CORP		2023-09-13	2024-01-08
	115. BROOKFIELD CORP			2024-01-08
	60000. FIDELITY NATL INFO 1.150% 3/01/26		2022-04-04	2024-01-08
	375.76 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-01-15
	7216.52 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-01-15
	33. BROOKFIELD CORP		2023-09-13	2024-01-16
	11268.09 MERCEDES-BENZ AUTO 0.400% 11/15/24		2022-04-05	2024-01-16
	516. AMERICAN HOMES 4 RENT			2024-01-23
	461. APARTMENT INCOME REIT CORP		2022-01-06	2024-01-23
	58. CAMDEN PPTY TR SH BEN INT		2023-11-02	2024-01-23
	43.00026 CAMDEN PPTY TR SH BEN INT		2022-10-06	2024-01-23
	56.99974 CAMDEN PPTY TR SH BEN INT		2022-10-06	2024-01-23
	1234. CHEWY INC		2023-07-21	2024-01-23
	1038. CHEWY INC		2021-04-14	2024-01-23
	35. EQUINIX INC		2022-10-06	2024-01-23
	136. EXTRA SPACE STORAGE INC			2024-01-23
	1188. FOUR CORNERS PROPERTY TRUST			2024-01-23
	69. PALO ALTO NETWORKS INC		2017-11-30	2024-01-23
	104. PROLOGIS INC		2021-06-28	2024-01-23
	29. SERVICENOW INC		2021-06-16	2024-01-23
	56. EXTRA SPACE STORAGE INC		2021-06-28	2024-02-02
	183. GAMING AND LEISURE PROPE-W/I		2021-12-01	2024-02-02
	43. MID AMERICA APARTMENT COM		2022-10-06	2024-02-02
	282. VICI PROPERTIES INC		2019-05-23	2024-02-02
	70000. BOEING CO 1.433% 2/04/24		2022-05-16	2024-02-04
	45000. MICROSOFT CORP 2.875% 2/06/24		2020-03-13	2024-02-06
	40. AUTODESK INC		2016-03-30	2024-02-07
	150. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	55. BROOKFIELD ASSET MANAGEMENT LT			2024-02-07
	91. CARMAX INC			2024-02-07
	16. COSTAR GROUP, INC		2023-12-26	2024-02-07
	150. COSTAR GROUP, INC			2024-02-07
	3. DOMINOS PIZZA INC		2022-02-28	2024-02-07
	73. FASTENAL CO		2019-07-29	2024-02-07
	51. HILTON WORLDWIDE HOLDINGS IN			2024-02-07
	31. HILTON WORLDWIDE HOLDINGS IN			2024-02-07
	36. HOWARD HUGHES HOLDINGS INC			2024-02-07
	31. KKR & CO INC -A			2024-02-07
	73. KKR & CO INC -A			2024-02-07
	5. MARKEL HOLDINGS			2024-02-07
	15. MOODYS CORP			2024-02-07
	8. O'REILLY AUTOMOTIVE INC			2024-02-07
	1. O'REILLY AUTOMOTIVE INC		2022-06-24	2024-02-07
	17. SHERWIN WILLIAMS CO		2023-10-03	2024-02-07
	12. TRANSDIGM GROUP INC		2016-06-14	2024-02-07
	20000. IBM CORP 3.625% 2/12/24		2016-01-14	2024-02-12
	366. FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-02-15
	7011.18 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-02-15
	29000. CIGNA CORP 1.250% 3/15/26		2023-01-12	2024-02-16
	30000. GOLDMAN SACHS GROUP 3.625% 2/20/24		2019-05-30	2024-02-20
	11. MARTIN MARIETTA MATLS INC COM			2024-02-22
	10. PROGRESSIVE CORP OHIO		2023-10-16	2024-02-22
	5. PROGRESSIVE CORP OHIO		2023-02-06	2024-02-22
	29. WIX.COM LTD		2018-10-11	2024-02-22
	5987.59 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2024-02-25
	1386.29 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-02-25
	114.36 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-02-25
	50000. KIMCO REALTY CORP 2.700% 3/01/24		2020-01-27	2024-03-01
	7. AUTODESK INC		2016-03-30	2024-03-04
	10. KKR & CO INC -A		2019-11-05	2024-03-04
	10. TRANSDIGM GROUP INC		2016-06-14	2024-03-04
	11. VERISK ANALYTICS INC		2023-10-27	2024-03-04
	4. VERISK ANALYTICS INC		2015-12-31	2024-03-04
	7. MOODYS CORP			2024-03-06
	42. VERISIGN INC COM			2024-03-06
	10. VERISIGN INC COM		2022-02-17	2024-03-06
	8. VERISK ANALYTICS INC		2015-12-31	2024-03-06
	290. AXA - ADR		2023-01-25	2024-03-11
	75. EMCOR GROUP INC COM		2021-02-05	2024-03-11
	1059. HASBRO INC			2024-03-11
	26. MICROSOFT CORP		2016-06-28	2024-03-11
	291. ORIX CORPORATION - ADR			2024-03-11
	197. RPM INTERNATIONAL INC			2024-03-11
	134. SAP SE		2021-04-19	2024-03-11
	1450. SMITH & NEPHEW PLC - ADR			2024-03-11
	212. TOKYO ELECTRON LTD-UNSP ADR			2024-03-11
	125. UNION PACIFIC CORP		2023-04-03	2024-03-11
	127. UNION PACIFIC CORP			2024-03-11
	293. WILLIAMS COS INC			2024-03-11
	.5 SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-03-14
	356.48 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-03-15
	6763.85 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-03-15
	15. AUTODESK INC		2016-03-30	2024-03-20
	2. HILTON WORLDWIDE HOLDINGS IN		2023-06-07	2024-03-20
	2. HILTON WORLDWIDE HOLDINGS IN		2022-05-31	2024-03-20
	65. KKR & CO INC -A		2019-11-05	2024-03-20
	17. PROGRESSIVE CORP OHIO			2024-03-20
	189. ADVANCED MICRO DEVICES INC		2023-02-09	2024-03-25
	121. AMERICAN TOWER CORP			2024-03-25
	719. DIAGEO PLC - ADR			2024-03-25
	163. ELECTRONIC ARTS INC			2024-03-25
	1518.72 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2024-03-25
	1091.75 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-03-25
	228.06 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-03-25
	712. FOUR CORNERS PROPERTY TRUST		2018-03-29	2024-03-25
	28. ELI LILLY & CO COM		2016-11-29	2024-03-25
	44. MANHATTAN ASSOCIATES, INC COM		2021-02-05	2024-03-25
	855. NIKE INC CL B		2017-10-12	2024-03-25
	57. SBA COMMUNICATIONS CORP		2021-04-12	2024-03-25
	187. EATON CORP PLC		2021-04-08	2024-03-25
	77. MANHATTAN ASSOCIATES, INC COM		2021-02-05	2024-03-26
	484. BOSTON SCIENTIFIC CORP COM			2024-03-27
	423. CENTENE CORP DEL		2023-11-29	2024-03-27
	1265. CENTENE CORP DEL			2024-03-27
	1380. GXO LOGISTICS INC			2024-03-27
	42. MANHATTAN ASSOCIATES, INC COM		2021-02-05	2024-03-27
	875. TWILIO INC		2023-03-30	2024-03-27
	182. ACUSHNET HOLDINGS CORP			2024-03-28
	96. MANHATTAN ASSOCIATES, INC COM		2021-02-05	2024-03-28
	100000. US TREASURY NOTE 2.125% 3/31/24		2019-03-06	2024-03-31
	27. ACUSHNET HOLDINGS CORP		2021-05-19	2024-04-01
	312. LULULEMON ATHLETICA INC			2024-04-03
	78. COGNEX CORP			2024-04-04
	10. TYLER TECHNOLOGIES INC			2024-04-04
	1520. APARTMENT INCOME REIT CORP			2024-04-11
	65. CHEVRON CORP		2023-06-09	2024-04-12
	185. KROGER CO		2023-04-03	2024-04-12
	347.22 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-04-15
	100000. FORD CREDIT FLOORPLA 3.060% 4/15/26		2022-03-23	2024-04-15
	6961.2 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-04-15
	54. EMCOR GROUP INC COM		2021-02-05	2024-04-16
	17. EMCOR GROUP INC COM		2021-02-05	2024-04-17
	28. PROGRESSIVE CORP OHIO		2023-06-07	2024-04-19
	4. PROGRESSIVE CORP OHIO		2022-11-23	2024-04-19
	195. APARTMENT INCOME REIT CORP			2024-04-22
	599. FOUR CORNERS PROPERTY TRUST		2018-03-29	2024-04-22
	293. GAMING AND LEISURE PROPE-W/I		2021-12-01	2024-04-22
	600.89 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2024-04-25
	1177.37 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-04-25
	106.52 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-04-25
	70000. MORGAN STANLEY 3.875% 4/29/24			2024-04-29
	74. COPART INC COM		2022-04-07	2024-05-02
	13. COSTAR GROUP, INC		2021-07-12	2024-05-02
	7. DOMINOS PIZZA INC			2024-05-02
	44. KKR & CO INC -A		2019-11-05	2024-05-02
	5. PROGRESSIVE CORP OHIO		2023-06-07	2024-05-02
	4. PROGRESSIVE CORP OHIO		2022-11-09	2024-05-02
	7. TRANSDIGM GROUP INC		2016-06-14	2024-05-02
	744. APARTMENT INCOME REIT CORP			2024-05-09
	350. APARTMENT INCOME REIT CORP		2022-08-03	2024-05-09
	1673. DEUTSCHE BOERSE AG ADR			2024-05-15
	338.16 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-05-15
	6515.36 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-05-15
	284. INTERNATIONAL FLAVORS & FRAGRANCES			2024-05-15
	747. MONDELEZ INTERNATIONAL INC			2024-05-15
	119. PEPSICO INC		2022-06-24	2024-05-15
	129. PROCTER & GAMBLE CO		2023-12-21	2024-05-15
	28. PROCTER & GAMBLE CO		2021-03-01	2024-05-15
	822. PUBLIC SVC ENTERPRISE GROUP INC			2024-05-15
	1204. ROCHE HOLDINGS LTD - ADR			2024-05-15
	82. GAMING AND LEISURE PROPE-W/I		2021-12-01	2024-05-16
	99. WELLTOWER INC		2021-04-12	2024-05-16
	16. AUTODESK INC		2016-05-16	2024-05-23
	215. BROOKFIELD CORP			2024-05-23
	121. COPART INC COM			2024-05-23
	85. FASTENAL CO			2024-05-23
	1. MARKEL HOLDINGS		2022-06-16	2024-05-23
	8. MOODYS CORP		2016-05-16	2024-05-23
	18. PROGRESSIVE CORP OHIO			2024-05-23
	18. SBA COMMUNICATIONS CORP			2024-05-23
	5. TRANSDIGM GROUP INC		2016-06-14	2024-05-23
	10. VERISIGN INC COM		2023-10-27	2024-05-23
	4. VERISIGN INC COM		2022-05-10	2024-05-23
	15. VERISK ANALYTICS INC		2015-12-31	2024-05-23
	1318.96 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-05-25
	100.09 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-05-25
	61. BROOKFIELD CORP			2024-05-30
	81. BROOKFIELD CORP		2023-01-09	2024-05-30
	67. BROWN FORMAN CORP CL B			2024-05-30
	51. FASTENAL CO		2019-08-30	2024-05-30
	15. PROGRESSIVE CORP OHIO			2024-05-30
	3. TRANSDIGM GROUP INC		2016-06-14	2024-05-30
	18. VERISIGN INC COM			2024-05-30
	72. AGILENT TECHNOLOGIES INC			2024-06-06
	23. HEICO CORP CL A		2024-03-20	2024-06-06
	17. HILTON WORLDWIDE HOLDINGS IN			2024-06-06
	12. VERISK ANALYTICS INC		2015-12-31	2024-06-06
	9. BOOKING HOLDINGS INC		2023-12-14	2024-06-11
	56. BOOKING HOLDINGS INC			2024-06-11
	55. BROADCOM INC		2019-07-03	2024-06-11
	781. ELECTRONIC ARTS INC			2024-06-11
	63. LAM RESEARCH CORP COM			2024-06-11
	170. EATON CORP PLC			2024-06-11
	150. GARMIN LTD			2024-06-11
	329.34 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-06-15
	6575.4 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-06-15
	7. ANSYS INC		2018-08-01	2024-06-20
	64. BROWN FORMAN CORP CL B		2023-10-27	2024-06-20
	34. HEICO CORP CL A			2024-06-20
	5. HEICO CORP CL A		2023-05-03	2024-06-20
	55. HOWARD HUGHES HOLDINGS INC			2024-06-20
	50. KKR & CO INC -A		2019-11-05	2024-06-20
	7. MOODYS CORP		2016-05-16	2024-06-20
	13. PROGRESSIVE CORP OHIO		2022-03-31	2024-06-20
	5. TRANSDIGM GROUP INC		2016-06-14	2024-06-20
	11. VERISK ANALYTICS INC		2015-12-31	2024-06-20
	20000. HSBC USA INC 3.500% 6/23/24		2016-01-06	2024-06-23
	1829.14 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2024-06-25
	1098.67 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-06-25
	101.52 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-06-25
	239. ALPHABET INC CL C		2024-04-03	2024-06-27
	150. ALPHABET INC CL C		2023-03-30	2024-06-27
	34. BROADCOM INC		2018-07-13	2024-06-27
	589. CHIPOTLE MEXICAN GRILL INC		2022-03-11	2024-06-27
	34. COSTCO WHOLESALE CORP			2024-06-27
	108. META PLATFORMS INC		2023-11-29	2024-06-27
	7. META PLATFORMS INC		2016-07-15	2024-06-27
	201. ESTEE LAUDER COMPANIES INC		2024-04-03	2024-06-27
	536. ESTEE LAUDER COMPANIES INC			2024-06-27
	50000. FISERV INC 2.750% 7/01/24		2020-01-27	2024-07-01
	142. BROWN FORMAN CORP CL B			2024-07-08
	154. COPART INC COM			2024-07-08
	200. KKR & CO INC -A			2024-07-08
	97. PROGRESSIVE CORP OHIO			2024-07-08
	24. ROPER TECHNOLOGIES INC			2024-07-08
	6. ROPER TECHNOLOGIES INC		2022-04-07	2024-07-08
	16. TRANSDIGM GROUP INC		2016-06-14	2024-07-08
	37. VERISIGN INC COM		2015-12-31	2024-07-08
	31. AON PLC			2024-07-08
	100000. US TREASURY NOTE 2.250% 11/15/25			2024-07-11
	320.74 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-07-15
	5909.74 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-07-15
	21. EQUINIX INC			2024-07-16
	113. FEDERAL REALTY INVESTMENT TRUS		2020-06-11	2024-07-16
	678. FOUR CORNERS PROPERTY TRUST		2018-03-29	2024-07-16
	761. INVITATION HOMES INC		2016-10-17	2024-07-16
	129. PROLOGIS INC		2024-02-02	2024-07-16
	152. PROLOGIS INC		2021-06-28	2024-07-16
	325. AGILENT TECHNOLOGIES INC			2024-07-19
	32. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2024-07-19
	72. BROWN FORMAN CORP CL B		2023-12-06	2024-07-19
	72. BROWN FORMAN CORP CL B		2016-11-25	2024-07-19
	36. CARMAX INC			2024-07-19
	110. ENOVIS CORP			2024-07-19
	84. HOWARD HUGHES HOLDINGS INC			2024-07-19
	11. ROPER TECHNOLOGIES INC			2024-07-19
	81. SUMMIT MATERIALS INC		2018-09-17	2024-07-19
	8. TRANSDIGM GROUP INC			2024-07-19
	12. TYLER TECHNOLOGIES INC		2021-06-11	2024-07-19
	16. VERISIGN INC COM			2024-07-19
	92. AON PLC			2024-07-19
	.5 BERKLEY W R CORP		2024-07-08	2024-07-22
	1305.07 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2024-07-25
	1987.22 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-07-25
	102.96 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-07-25
	23. GOLDMAN SACHS GROUP INC		2020-11-16	2024-07-31
	873. MERCK & CO INC NEW			2024-07-31
	295. PHILIP MORRIS INTERNATIONAL IN		2023-01-25	2024-07-31
	2475. REGIONS FINL CORP NEW		2022-11-02	2024-07-31
	210. SANOFI-ADR		2022-03-14	2024-07-31
	897. AGCO CORP COM			2024-08-06
	110. DANAHER CORP		2023-11-29	2024-08-06
	267. INTERCONTINENTAL EXCHANGE INC			2024-08-06
	219. MORGAN STANLEY		2024-04-03	2024-08-06
	22. AGILENT TECHNOLOGIES INC			2024-08-08
	153. BROOKFIELD CORP			2024-08-08
	148. BROOKFIELD INFRASTRUCTURE-A			2024-08-08
	51. FASTENAL CO			2024-08-08
	15. HEICO CORP CL A		2023-05-03	2024-08-08
	120. HOWARD HUGHES HOLDINGS INC			2024-08-08
	57. KKR & CO INC -A		2018-09-17	2024-08-08
	6. O'REILLY AUTOMOTIVE INC			2024-08-08
	33. PROGRESSIVE CORP OHIO			2024-08-08
	13. SEAPORT ENTERTAINMENT GROUP IN			2024-08-08
	52. VERISIGN INC COM		2016-06-14	2024-08-08
	312.35 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-08-15
	6042.6 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-08-15
	24. AGILENT TECHNOLOGIES INC		2020-11-25	2024-08-22
	34. ATRION CORP		2021-02-05	2024-08-22
	79. BROOKFIELD ASSET MANAGEMENT LT			2024-08-22
	46. BROWN & BROWN INC		2024-02-07	2024-08-22
	154. COGNEX CORP			2024-08-22
	47. FASTENAL CO		2019-07-10	2024-08-22
	2. MARKEL HOLDINGS		2022-10-27	2024-08-22
	2. TRANSDIGM GROUP INC		2016-12-07	2024-08-22
	9. TYLER TECHNOLOGIES INC		2021-06-11	2024-08-22
	69. VERISIGN INC COM			2024-08-22
	2181.62 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-08-25
	103.28 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-08-25
	58. ABBVIE INC		2022-05-19	2024-08-26
	142. NEXTERA ENERGY INC		2023-06-09	2024-08-26
	1574. SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-08-26
	.3333 SEAPORT ENTERTAINMENT GROUP IN		2020-07-27	2024-08-28
	65000. FED NATL MTG ASSN 2.625% 9/06/24			2024-09-06
	39. AGILENT TECHNOLOGIES INC			2024-09-11
	94. AGILENT TECHNOLOGIES INC		2020-11-25	2024-09-11
	16. CARMAX INC			2024-09-11
	79. COSTAR GROUP, INC		2021-07-12	2024-09-11
	8. DOMINOS PIZZA INC		2022-04-07	2024-09-11
	15. HEICO CORP CL A			2024-09-11
	51. LIVE NATION ENT INC			2024-09-11
	3. MARKEL HOLDINGS			2024-09-11
	6. MOODYS CORP		2016-05-16	2024-09-11
	25. PROGRESSIVE CORP OHIO		2016-06-14	2024-09-11
	8. TYLER TECHNOLOGIES INC			2024-09-11
	35. VERISIGN INC COM			2024-09-11
	304.18 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-09-15
	6084.29 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-09-15
	150000. US TREASURY NOTE 2.250% 11/15/27			2024-09-24
	175. ALPHABET INC CL C		2016-08-09	2024-09-25
	104. BLACKSTONE INC		2023-02-09	2024-09-25
	293. BROADCOM INC		2019-07-03	2024-09-25
	86. BROOKFIELD CORP		2023-06-20	2024-09-25
	67. BROOKFIELD INFRASTRUCTURE-A		2021-08-20	2024-09-25
	214. COGNIZANT TECH SOLUTIONS CRP COM			2024-09-25
	36. META PLATFORMS INC		2024-03-25	2024-09-25
	1825.39 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-09-25
	180.58 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-09-25
	16. HEICO CORP CL A		2023-03-08	2024-09-25
	34. KKR & CO INC -A		2018-09-17	2024-09-25
	14. PROGRESSIVE CORP OHIO		2016-06-14	2024-09-25
	21. SBA COMMUNICATIONS CORP		2023-11-10	2024-09-25
	13. SBA COMMUNICATIONS CORP			2024-09-25
	290. TORONTO DOMINION BK ONT COM NEW		2023-12-14	2024-09-25
	2277. TORONTO DOMINION BK ONT COM NEW			2024-09-25
	22. VAIL RESORTS INC COM		2018-06-22	2024-09-25
	34. VERISIGN INC COM		2016-08-10	2024-09-25
	178. GARMIN LTD			2024-09-25
	25000. AMERICAN EXPRESS CO 3.000% 10/30/24		2021-04-05	2024-09-30
	30000. CAPITAL ONE FINANCIA 3.300% 10/30/24		2019-05-30	2024-10-01
	50000. EVERSOURCE ENERGY 2.900% 10/01/24		2020-01-27	2024-10-01
	1293. CISCO SYSTEMS INC			2024-10-03
	237. TC ENERGY CORP		2020-09-22	2024-10-03
	178. UNILEVER PLC - ADR		2020-06-08	2024-10-03
	50000. SHELL INTERNATIONAL 2.375% 11/07/29		2019-12-04	2024-10-08
	25000. SHELL INTERNATIONAL 2.375% 11/07/29		2022-04-27	2024-10-08
	314. APPLE INC		2016-08-09	2024-10-10
	89. BROOKFIELD CORP			2024-10-10
	44. BROWN & BROWN INC			2024-10-10
	140. COSTCO WHOLESALE CORP		2022-06-21	2024-10-10
	271. NVIDIA CORP		2024-08-06	2024-10-10
	18. ROPER TECHNOLOGIES INC			2024-10-10
	68. S&P GLOBAL INC			2024-10-10
	433. SOUTH BOW CORP			2024-10-10
	2. TRANSDIGM GROUP INC		2016-12-07	2024-10-10
	296.21 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-10-15
	5675.89 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-10-15
	45000. US TREASURY NOTE 2.250% 11/15/25		2022-04-22	2024-10-15
	1989. SEVEN & I HOLDINGS CO. LTD ADR		2023-12-21	2024-10-17
	1826. SEVEN & I HOLDINGS CO. LTD ADR		2023-07-17	2024-10-17
	296. BLACKSTONE INC			2024-10-22
	148. BROADCOM INC		2019-07-03	2024-10-22
	2099. MANULIFE FINANCIAL CORP			2024-10-22
	1147. REGIONS FINL CORP NEW			2024-10-22
	2784.36 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2024-10-25
	2413.57 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-10-25
	100.45 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-10-25
	148. ALEXANDRIA REAL ESTATE EQUITIES			2024-10-28
	87. ALEXANDRIA REAL ESTATE EQUITIES			2024-10-28
	23. EQUINIX INC		2016-06-14	2024-10-28
	55. WELLTOWER INC		2021-04-12	2024-10-28
	168. BROOKFIELD CORP			2024-10-29
	58. BROOKFIELD RENEWABLE COR-A			2024-10-29
	29. BROWN & BROWN INC		2023-12-06	2024-10-29
	49. BROWN & BROWN INC			2024-10-29
	29. HEICO CORP CL A			2024-10-29
	25. HYATT HOTELS CORP			2024-10-29
	23. KKR & CO INC -A			2024-10-29
	2. MARKEL HOLDINGS		2016-08-10	2024-10-29
	3. O'REILLY AUTOMOTIVE INC		2022-05-10	2024-10-29
	11. PROGRESSIVE CORP OHIO		2016-06-14	2024-10-29
	9. ROPER TECHNOLOGIES INC		2023-01-09	2024-10-29
	1. SBA COMMUNICATIONS CORP		2023-11-10	2024-10-29
	12. SBA COMMUNICATIONS CORP		2016-06-15	2024-10-29
	9. TYLER TECHNOLOGIES INC			2024-10-29
	19. VERISIGN INC COM		2016-08-10	2024-10-29
	14. VERISK ANALYTICS INC		2015-12-31	2024-10-29
	64575.759 BOSTON P LNG/SHRT RES-INS 7015			2024-10-30
	60373.216 EV GLBL MACR ABS RTRN-R6 #1071		2017-03-28	2024-11-01
	32. AUTODESK INC		2024-07-08	2024-11-15
	202. BROOKFIELD CORP		2023-03-08	2024-11-15
	288.43 FED HOME LN MTG CORP 5.500% 6/15/35		2017-04-10	2024-11-15
	2274.35 HYUNDAI AUTO RECEIVA 0.380% 1/15/26		2022-04-26	2024-11-15
	56. KKR & CO INC -A		2018-10-05	2024-11-15
	216. SBA COMMUNICATIONS CORP			2024-11-15
	12. SHERWIN WILLIAMS CO		2024-07-19	2024-11-15
	80. SHERWIN WILLIAMS CO		2023-10-03	2024-11-15
	152. EMCOR GROUP INC COM		2021-02-05	2024-11-18
	128. EMCOR GROUP INC COM		2021-02-05	2024-11-19
	911.39 FED NATL MTG ASSN 3.500% 3/25/42		2020-01-27	2024-11-25
	1398.23 FNMA POOL #FS4809 2.500% 7/01/36		2023-09-21	2024-11-25
	100.6 FNMA POOL #AB9335 3.000% 5/01/28		2016-02-09	2024-11-25
	43. FASTENAL CO		2019-07-10	2024-11-27
	6. HILTON WORLDWIDE HOLDINGS IN		2024-08-08	2024-11-27
	104. KKR & CO INC -A		2018-10-05	2024-11-27
	5. O'REILLY AUTOMOTIVE INC			2024-11-27
	9. ROPER TECHNOLOGIES INC		2023-01-09	2024-11-27
	346. SUMMIT MATERIALS INC			2024-11-27
	17. TYLER TECHNOLOGIES INC		2021-05-04	2024-11-27
	23. VERISIGN INC COM		2016-08-10	2024-11-27
	10. WIX.COM LTD		2018-10-11	2024-11-27
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,770	1,651	4,119
b	20,966	14,627	6,339
c	74,576	44,878	29,698
d	95,472	11,908	83,564
e	18,552	22,179	-3,627
	26,398	29,239	-2,841
	43,689	26,927	16,762
	386	424	-38
	7,093	6,824	269
	13,133	12,752	381
	72,123	75,587	-3,464
	42,853	19,866	22,987
	25,836	4,674	21,162
	9,895	9,781	114
	9,977	5,526	4,451
	9,900	9,184	716
	26,479	18,836	7,643
	71,983	36,082	35,901
	53,462	8,709	44,753
	43,941	70,720	-26,779
	21,422	12,140	9,282
	9,930	7,063	2,867
	22,167	18,524	3,643
	26,557	18,522	8,035
	38,350	33,538	4,812
	9,996	8,542	1,454
	1,289	1,156	133
	200	210	-10
	4,703	4,544	159
	2,803	2,257	546
	8,022	2,073	5,949
	1,171	1,053	118
	110	115	-5
	2,055	1,866	189
	4,460	4,243	217
	55,411	55,411
	376	413	-37
	7,217	6,942	275
	1,273	1,162	111
	11,268	10,941	327
	18,367	16,048	2,319
	15,614	24,658	-9,044
	5,708	5,088	620
	4,232	5,027	-795
	5,609	6,663	-1,054
	24,442	43,257	-18,815
	20,560	89,620	-69,060
	28,030	19,565	8,465
	20,256	18,482	1,774
	28,611	27,956	655
	23,569	3,357	20,212
	13,443	10,510	2,933
	21,764	14,876	6,888
	8,009	6,760	1,249
	8,271	8,370	-99
	5,494	6,497	-1,003
	8,585	6,331	2,254
	70,000	70,000
	45,000	47,034	-2,034
	10,323	2,358	7,965
	5,914	5,907	7
	2,168	1,985	183
	6,593	10,698	-4,105
	1,360	1,398	-38
	12,748	13,211	-463
	1,272	1,295	-23
	5,111	2,298	2,813
	10,045	7,711	2,334
	6,106	4,720	1,386
	2,775	3,960	-1,185
	2,936	1,957	979
	6,914	2,168	4,746
	7,214	6,894	320
	6,062	2,024	4,038
	8,561	7,386	1,175
	1,070	634	436
	5,278	4,263	1,015
	13,714	3,110	10,604
	20,000	20,770	-770
	366	402	-36
	7,011	6,745	266
	26,874	27,093	-219
	30,000	30,661	-661
	6,002	3,016	2,986
	1,912	1,572	340
	956	691	265
	3,961	2,714	1,247
	5,988	6,350	-362
	1,386	1,248	138
	114	120	-6
	50,000	51,172	-1,172
	1,821	413	1,408
	986	297	689
	11,733	2,591	9,142
	2,646	2,475	171
	962	310	652
	2,716	669	2,047
	8,077	8,251	-174
	1,923	2,076	-153
	1,903	619	1,284
	10,495	9,039	1,456
	23,713	7,066	16,647
	54,906	100,379	-45,473
	10,494	1,277	9,217
	30,665	23,612	7,053
	22,960	14,209	8,751
	25,308	18,678	6,630
	40,209	54,439	-14,230
	26,480	9,046	17,434
	31,249	25,164	6,085
	31,749	25,653	6,096
	10,529	6,836	3,693
	7	7
	356	391	-35
	6,764	6,507	257
	3,867	884	2,983
	419	286	133
	419	281	138
	6,297	1,929	4,368
	3,506	2,250	1,256
	34,066	16,049	18,017
	23,636	31,191	-7,555
	104,923	76,568	28,355
	21,274	15,786	5,488
	1,519	1,611	-92
	1,092	985	107
	228	239	-11
	17,007	16,583	424
	21,655	1,881	19,774
	10,935	5,661	5,274
	79,878	43,381	36,497
	12,453	15,984	-3,531
	58,612	26,216	32,396
	19,228	9,907	9,321
	32,949	11,289	21,660
	33,035	30,622	2,413
	98,793	41,763	57,030
	71,849	45,962	25,887
	10,472	5,404	5,068
	53,360	55,748	-2,388
	12,022	9,403	2,619
	24,012	12,351	11,661
	100,000	100,000
	1,798	1,372	426
	117,540	72,219	45,321
	3,187	6,746	-3,559
	4,211	4,321	-110
	58,271	80,512	-22,241
	10,592	10,333	259
	10,339	9,210	1,129
	347	381	-34
	100,000	100,680	-680
	6,961	6,697	264
	18,698	5,087	13,611
	5,799	1,602	4,197
	5,991	3,644	2,347
	856	524	332
	7,484	8,704	-1,220
	13,927	13,951	-24
	12,595	13,402	-807
	601	637	-36
	1,177	1,064	113
	107	112	-5
	70,000	70,963	-963
	4,019	2,291	1,728
	1,166	1,119	47
	3,629	2,981	648
	4,260	1,306	2,954
	1,047	651	396
	837	511	326
	8,890	1,814	7,076
	28,684	22,590	6,094
	13,494	15,281	-1,787
	32,450	32,145	305
	338	371	-33
	6,515	6,268	247
	27,303	32,687	-5,384
	53,619	30,166	23,453
	21,326	19,720	1,606
	21,307	18,654	2,653
	4,625	3,503	1,122
	61,094	34,528	26,566
	37,698	37,593	105
	3,762	3,751	11
	10,013	7,460	2,553
	3,489	939	2,550
	9,577	7,517	2,060
	6,484	3,731	2,753
	5,600	2,647	2,953
	1,633	1,268	365
	3,295	758	2,537
	3,730	2,283	1,447
	3,459	5,683	-2,224
	6,590	1,296	5,294
	1,734	1,911	-177
	694	666	28
	3,783	1,161	2,622
	1,319	1,194	125
	100	105	-5
	2,611	2,076	535
	3,466	2,761	705
	2,970	3,815	-845
	3,291	1,585	1,706
	3,067	1,866	1,201
	3,939	777	3,162
	3,049	2,526	523
	9,638	10,450	-812
	4,115	3,553	562
	3,472	2,383	1,089
	3,128	929	2,199
	34,109	30,912	3,197
	212,231	100,988	111,243
	80,183	15,648	64,535
	106,800	61,362	45,438
	62,885	20,718	42,167
	54,286	20,744	33,542
	24,182	19,624	4,558
	329	362	-33
	6,575	6,325	250
	2,260	1,193	1,067
	2,781	3,532	-751
	6,088	5,104	984
	895	683	212
	3,582	5,882	-2,300
	5,550	1,484	4,066
	2,937	663	2,274
	2,726	1,510	1,216
	6,722	1,296	5,426
	2,950	851	2,099
	20,000	20,263	-263
	1,829	1,940	-111
	1,099	996	103
	102	106	-4
	44,607	37,184	7,423
	27,996	15,179	12,817
	53,871	6,909	46,962
	37,181	17,787	19,394
	28,936	15,965	12,971
	56,022	35,912	20,110
	3,631	819	2,812
	22,279	29,545	-7,266
	59,412	58,927	485
	50,000	51,331	-1,331
	5,918	7,794	-1,876
	8,358	4,588	3,770
	20,978	5,694	15,284
	20,451	8,367	12,084
	13,314	12,238	1,076
	3,328	2,911	417
	20,292	4,146	16,146
	6,516	3,263	3,253
	9,260	7,031	2,229
	96,750	98,029	-1,279
	321	352	-31
	5,910	5,685	225
	16,987	8,009	8,978
	12,194	9,854	2,340
	17,934	15,791	2,143
	27,202	13,115	14,087
	15,630	16,618	-988
	18,416	15,361	3,055
	42,579	41,639	940
	1,211	1,459	-248
	3,091	3,908	-817
	3,091	2,674	417
	2,911	3,556	-645
	5,070	4,418	652
	5,950	8,775	-2,825
	6,248	5,304	944
	3,129	1,526	1,603
	9,972	2,048	7,924
	6,260	5,155	1,105
	2,825	1,388	1,437
	27,383	8,552	18,831
	26	27	-1
	1,305	1,384	-79
	1,987	1,805	182
	103	108	-5
	11,611	5,104	6,507
	101,375	52,202	49,173
	33,684	30,404	3,280
	55,713	55,277	436
	10,855	10,682	173
	78,586	130,034	-51,448
	29,896	24,580	5,316
	40,070	25,062	15,008
	20,321	20,436	-115
	3,002	2,598	404
	6,739	5,052	1,687
	5,477	6,484	-1,007
	3,383	1,585	1,798
	2,705	2,049	656
	8,255	6,749	1,506
	6,338	1,587	4,751
	6,714	3,768	2,946
	7,180	1,077	6,103
	352	305	47
	9,198	4,416	4,782
	312	343	-31
	6,043	5,813	230
	3,369	2,773	596
	15,640	23,527	-7,887
	3,158	2,468	690
	4,759	3,642	1,117
	6,073	7,711	-1,638
	3,169	1,461	1,708
	3,125	2,337	788
	2,632	506	2,126
	5,191	3,866	1,325
	12,442	5,858	6,584
	2,182	1,985	197
	103	108	-5
	11,440	8,783	2,657
	11,356	10,647	709
	22,100	22,507	-407
	11	7	4
	65,000	66,701	-1,701
	5,327	4,337	990
	12,840	10,860	1,980
	1,190	1,434	-244
	6,199	6,798	-599
	3,259	3,139	120
	2,939	2,047	892
	4,940	4,942	-2
	4,554	3,045	1,509
	2,832	568	2,264
	6,162	805	5,357
	4,654	3,390	1,264
	6,309	2,955	3,354
	304	334	-30
	6,084	5,853	231
	144,545	148,319	-3,774
	28,546	6,865	21,681
	15,896	9,726	6,170
	51,250	8,336	42,914
	4,484	2,830	1,654
	2,843	2,832	11
	16,162	14,348	1,814
	20,657	18,206	2,451
	1,825	1,664	161
	181	189	-8
	3,295	2,179	1,116
	4,488	946	3,542
	3,593	451	3,142
	5,049	4,598	451
	3,125	3,313	-188
	18,264	18,220	44
	143,400	127,714	15,686
	4,109	6,192	-2,083
	6,209	2,870	3,339
	30,797	17,480	13,317
	25,000	26,841	-1,841
	30,000	30,141	-141
	50,000	51,726	-1,726
	67,447	35,015	32,432
	10,427	9,813	614
	11,288	9,538	1,750
	45,596	49,706	-4,110
	22,798	23,391	-593
	71,736	8,530	63,206
	4,695	2,925	1,770
	4,560	3,410	1,150
	125,083	64,346	60,737
	36,485	28,567	7,918
	9,762	8,111	1,651
	34,992	7,361	27,631
	9,996	7,894	2,102
	2,729	506	2,223
	296	325	-29
	5,676	5,460	216
	44,091	44,091
	29,236	25,641	3,595
	26,840	26,111	729
	49,707	25,776	23,931
	26,557	4,211	22,346
	63,011	29,528	33,483
	27,102	25,266	1,836
	2,784	2,953	-169
	2,414	2,203	211
	100	105	-5
	16,753	18,221	-1,468
	9,848	10,716	-868
	21,090	8,536	12,554
	7,176	4,145	3,031
	9,011	5,487	3,524
	1,797	3,492	-1,695
	3,066	2,133	933
	5,181	3,588	1,593
	5,631	3,881	1,750
	3,911	1,918	1,993
	3,206	635	2,571
	3,119	1,877	1,242
	3,548	1,846	1,702
	2,669	354	2,315
	4,951	4,016	935
	232	219	13
	2,781	1,211	1,570
	5,522	3,771	1,751
	3,399	1,604	1,795
	3,700	1,083	2,617
	983,489	1,020,000	-36,511
	504,116	550,000	-45,884
	9,515	7,956	1,559
	11,474	6,566	4,908
	288	317	-29
	2,274	2,188	86
	8,351	1,521	6,830
	47,648	21,630	26,018
	4,593	3,872	721
	30,621	20,061	10,560
	76,342	14,320	62,022
	64,094	12,059	52,035
	911	967	-56
	1,398	1,279	119
	101	106	-5
	3,609	1,336	2,273
	1,500	1,237	263
	16,701	2,825	13,876
	6,190	1,640	4,550
	5,039	4,016	1,023
	17,608	5,727	11,881
	10,726	7,089	3,637
	4,420	1,941	2,479
	2,206	936	1,270
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754
			61,754

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			4,119
b			6,339
c			29,698
d			83,564
e			-3,627
			-2,841
			16,762
			-38
			269
			381
			-3,464
			22,987
			21,162
			114
			4,451
			716
			7,643
			35,901
			44,753
			-26,779
			9,282
			2,867
			3,643
			8,035
			4,812
			1,454
			133
			-10
			159
			546
			5,949
			118
			-5
			189
			217

			-37
			275
			111
			327
			2,319
			-9,044
			620
			-795
			-1,054
			-18,815
			-69,060
			8,465
			1,774
			655
			20,212
			2,933
			6,888
			1,249
			-99
			-1,003
			2,254

			-2,034
			7,965
			7
			183
			-4,105
			-38
			-463
			-23
			2,813
			2,334
			1,386
			-1,185
			979
			4,746
			320
			4,038
			1,175
			436
			1,015
			10,604
			-770
			-36
			266
			-219
			-661
			2,986
			340
			265
			1,247
			-362
			138
			-6
			-1,172
			1,408
			689
			9,142
			171
			652
			2,047
			-174
			-153
			1,284
			1,456
			16,647
			-45,473
			9,217
			7,053
			8,751
			6,630
			-14,230
			17,434
			6,085
			6,096
			3,693

			-35
			257
			2,983
			133
			138
			4,368
			1,256
			18,017
			-7,555
			28,355
			5,488
			-92
			107
			-11
			424
			19,774
			5,274
			36,497
			-3,531
			32,396
			9,321
			21,660
			2,413
			57,030
			25,887
			5,068
			-2,388
			2,619
			11,661

			426
			45,321
			-3,559
			-110
			-22,241
			259
			1,129
			-34
			-680
			264
			13,611
			4,197
			2,347
			332
			-1,220
			-24
			-807
			-36
			113
			-5
			-963
			1,728
			47
			648
			2,954
			396
			326
			7,076
			6,094
			-1,787
			305
			-33
			247
			-5,384
			23,453
			1,606
			2,653
			1,122
			26,566
			105
			11
			2,553
			2,550
			2,060
			2,753
			2,953
			365
			2,537
			1,447
			-2,224
			5,294
			-177
			28
			2,622
			125
			-5
			535
			705
			-845
			1,706
			1,201
			3,162
			523
			-812
			562
			1,089
			2,199
			3,197
			111,243
			64,535
			45,438
			42,167
			33,542
			4,558
			-33
			250
			1,067
			-751
			984
			212
			-2,300
			4,066
			2,274
			1,216
			5,426
			2,099
			-263
			-111
			103
			-4
			7,423
			12,817
			46,962
			19,394
			12,971
			20,110
			2,812
			-7,266
			485
			-1,331
			-1,876
			3,770
			15,284
			12,084
			1,076
			417
			16,146
			3,253
			2,229
			-1,279
			-31
			225
			8,978
			2,340
			2,143
			14,087
			-988
			3,055
			940
			-248
			-817
			417
			-645
			652
			-2,825
			944
			1,603
			7,924
			1,105
			1,437
			18,831
			-1
			-79
			182
			-5
			6,507
			49,173
			3,280
			436
			173
			-51,448
			5,316
			15,008
			-115
			404
			1,687
			-1,007
			1,798
			656
			1,506
			4,751
			2,946
			6,103
			47
			4,782
			-31
			230
			596
			-7,887
			690
			1,117
			-1,638
			1,708
			788
			2,126
			1,325
			6,584
			197
			-5
			2,657
			709
			-407
			4
			-1,701
			990
			1,980
			-244
			-599
			120
			892
			-2
			1,509
			2,264
			5,357
			1,264
			3,354
			-30
			231
			-3,774
			21,681
			6,170
			42,914
			1,654
			11
			1,814
			2,451
			161
			-8
			1,116
			3,542
			3,142
			451
			-188
			44
			15,686
			-2,083
			3,339
			13,317
			-1,841
			-141
			-1,726
			32,432
			614
			1,750
			-4,110
			-593
			63,206
			1,770
			1,150
			60,737
			7,918
			1,651
			27,631
			2,102
			2,223
			-29
			216

			3,595
			729
			23,931
			22,346
			33,483
			1,836
			-169
			211
			-5
			-1,468
			-868
			12,554
			3,031
			3,524
			-1,695
			933
			1,593
			1,750
			1,993
			2,571
			1,242
			1,702
			2,315
			935
			13
			1,570
			1,751
			1,795
			2,617
			-36,511
			-45,884
			1,559
			4,908
			-29
			86
			6,830
			26,018
			721
			10,560
			62,022
			52,035
			-56
			119
			-5
			2,273
			263
			13,876
			4,550
			1,023
			11,881
			3,637
			2,479
			1,270

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,952,062
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	42,282
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	42,282
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	42,282
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	39,152
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	49,152
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	6,870
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,870	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

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4 right arrow

27101

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-)
GEORGE W WEAVER	CO-TRUSTEE 5	154,853
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 5	154,853
WELLS FARGO BANK N A	TRUSTEE 1	209,605
100 N MAIN STFL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	209,605

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

59,762,360

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

1,741,066

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

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

61,503,426

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

61,503,426

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

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

922,551

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

60,580,875

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

3,029,044

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

3,029,044

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

42,282

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

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

42,282

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

2,986,762

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

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

2,986,762

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

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

2,986,762

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 ..........

2,735,705

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. .......

2,735,705

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					2,986,762
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,191,117
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: $ 2,735,705
a Applied to 2022, but not more than line 2a				2,191,117
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.....					544,588
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 ..........					2,442,174
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:

EMIL BUEHLER PERPETUAL TRUST
C/O PHILANTHROPIC SVCS 100 N MAIN
WINSTON SALEM,NC27101
(888) 730-4933

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

APPLICATION AVAILABLE UPON REQUEST. AVAILABLE ONLINE AS WELL _s://WWW.wellsfargo.com/privatefoundationgrants/buehler

cAny submission deadlines:

JUNE 1 FOR SEPTEMBER MEETING, DECEMBER 1 FOR APRIL MEETING

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

Grants are made to qualified organizations that carry forth research and development of improved aircraft and promoting the field of aviation science and technology

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
THE JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE,MD21218	NONE	PC	GENERAL OPERATING	400,000
BUEHLER CHALLENGER SCIENCE CENTER FDN 400 PARAMUS RD PARAMUS,NJ076521508	NONE	PC	GENERAL OPERATING	300,000
FLORIDA INSTITUTE OF TECHNOLOGY INC 150 W UNIVERSITY BLVD MELBOURNE,FL329018995	NONE	PC	GENERAL OPERATING	1,000,000
NATIONAL UNITED STATES ARMED FORCES MUSEUM 8611 WALLISVILLE RD HOUSTON,TX770291313	NONE	PC	GENERAL OPERATING	270,000
PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD HONOLULU,HI968185004	NONE	PC	GENERAL OPERATING	500,000
Total ................................. 3a				2,470,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	1,260,087
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,952,062
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME	900099	45,637	1	191,506
bFEDERAL TAX REFUND			1	18,904
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		45,637		3,422,559

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

3,468,196

(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
PARTNERSHIP INCOME/EXPENSE ADJ	211,730
CHANGE IN GRANTS PAYABLE	2,770,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	2,757	2,757	0
INSURANCE PREMIUM	14,309	0	14,309
PARTNERSHIP EXPENSES	25,413	25,413	0

Description	Amount
NET UNREALIZED GAIN ON INVESTMENTS	9,026,194
BALANCE SHEET ADJUSTMENT	3,267

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	104,737	104,737
GRANT ADMINISTRATION FEES	61,892			61,892

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	39,147	39,147		0
ESTIMATED TAXES PAID	37,760	0		0