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
GERTACK WILLIAM CHARIT FDN-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

32-0602674

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

$4,128,063J 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...	111,950		98,743
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-4,003
b	Gross sales price for all assets on line 6a 497,477
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	107,947		98,743
13	Compensation of officers, directors, trustees, etc.	50,536		45,482		5,054
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,089	0	0	1,089
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,612	6,612		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,996	1,996		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	261	261
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,494		54,351	0	6,143
25	Contributions, gifts, grants paid.......	210,000				210,000
26	Total expenses and disbursements. Add lines 24 and 25	270,494		54,351	0	216,143
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-162,547
b	Net investment income (if negative, enter -0-)			44,392
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	79,234	57,027	57,027
	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).......	1,345,806	List of Attached Documents: // Content 1,346,086	1,901,730
	c	Investments—corporate bonds (attach schedule).......	929,631	List of Attached Documents: // Content 918,551	848,581
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,581,344	List of Attached Documents: // Content 1,450,108	1,320,725
	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)	3,936,015	3,771,772	4,128,063
	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........	3,936,015	3,771,772
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,936,015	3,771,772
	30	Total liabilities and net assets/fund balances (see instructions).	3,936,015	3,771,772

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

3,936,015

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

-162,547

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

List of Attached Documents:

// Content

319

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

3,773,787

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,015

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

3,771,772

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	46. AUTOHOME INC-ADR			2023-01-04
b	4. NORTHROP GRUMMAN CORP			2023-01-04
c	.088 SUMMIT MATERIALS INC		2019-11-26	2023-01-04
d	114. AUTOHOME INC-ADR			2023-01-05
e	4. GE HEALTHCARE TECHNOLOGIES INC		2021-07-13	2023-01-06
	1. ANSYS INC		2019-11-26	2023-01-09
	2. IDEXX CORP			2023-01-09
	6. LIBERTY BROADBAND CORP			2023-01-09
	19. SUMMIT MATERIALS INC			2023-01-09
	8. TJX COMPANIES INC		2021-09-24	2023-01-09
	7. WIX.COM LTD			2023-01-09
	2. AUTODESK INC		2022-06-24	2023-01-10
	2. AUTODESK INC		2019-12-24	2023-01-10
	7. PPG INDUSTRIES INC		2021-12-16	2023-01-11
	13. JOHNSON CONTROLS INTERNATION		2022-03-24	2023-01-11
	7. LABORATORY CRP OF AMER HLDGS			2023-01-12
	7. PPG INDUSTRIES INC		2021-12-15	2023-01-12
	14. JOHNSON CONTROLS INTERNATION			2023-01-12
	6. PPG INDUSTRIES INC		2022-02-03	2023-01-18
	7. PPG INDUSTRIES INC			2023-01-19
	5000. GLOBAL PAYMENTS INC 2.150% 1/15/27		2022-03-09	2023-01-23
	6. KENNEDY-WILSON HOLDINGS INC			2023-01-23
	2. NATIONAL BANK OF CANADA		2020-02-27	2023-01-24
	3. VISA INC-CLASS A SHRS			2023-01-31
	3. BLACKROCK INC		2020-09-16	2023-02-01
	.3333 GE HEALTHCARE TECHNOLOGIES INC		2021-07-13	2023-02-01
	10. AMAZON COM INC COM		2019-11-29	2023-02-02
	3. BLACKROCK INC		2020-09-16	2023-02-02
	17. NIPPON TELEGRAPH AND TELEPHONE - ADR			2023-02-02
	86. AMCOR PLC			2023-02-02
	5. CREDIT ACCEPTANCE CORPMICHIGAN			2023-02-06
	1. TRANSDIGM GROUP INC		2021-12-31	2023-02-06
	1. VERISK ANALYTICS INC		2019-12-24	2023-02-06
	12. ALPHABET INC CL C		2019-12-11	2023-02-13
	7. MITSUBISHI ELECTRIC-UNSP ADR		2019-11-29	2023-02-13
	11. TOKIO MARINE HOLDINGS INC ADR		2019-11-29	2023-02-13
	2. GOLDMAN SACHS GROUP INC		2021-04-16	2023-02-16
	2. WIX.COM LTD		2020-02-27	2023-02-21
	13. PNC FINANCIAL SERVICES GROUP			2023-02-22
	3. NXP SEMICONDUCTORS NV		2022-04-06	2023-02-22
	10. NXP SEMICONDUCTORS NV		2022-02-09	2023-02-22
	4. FISERV INC		2019-12-24	2023-02-24
	4. SUN LIFE FINANCIAL INC.		2019-11-29	2023-02-24
	4. TE CONNECTIVITY LTD		2019-11-26	2023-02-24
	9. PNC FINANCIAL SERVICES GROUP		2019-11-26	2023-03-01
	10. PNC FINANCIAL SERVICES GROUP			2023-03-02
	3. GOLDMAN SACHS GROUP INC		2021-04-16	2023-03-06
	10000. HP ENTERPRISE CO 1.450% 4/01/24		2021-05-17	2023-03-07
	20000. US TREASURY NOTE 2.250% 12/31/23		2022-05-03	2023-03-07
	25000. US TREASURY NOTE 2.250% 12/31/23		2021-05-17	2023-03-07
	4. ARES MANAGEMENT CORP-A		2023-02-06	2023-03-08
	5. FIRST REPUBLIC BANK/SAN FRANCI		2023-02-06	2023-03-08
	2. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-08
	1. TRANSDIGM GROUP INC		2022-06-08	2023-03-08
	1. VERISK ANALYTICS INC		2019-12-24	2023-03-08
	3. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-13
	17. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-13
	9. ALPHABET INC CL C			2023-03-16
	7. ALPHABET INC CL C		2022-04-29	2023-03-20
	2. MICROSOFT CORP		2023-01-09	2023-03-20
	1. ALPHABET INC CL C		2019-12-24	2023-03-21
	1. MICROSOFT CORP		2021-11-18	2023-03-21
	1. ZOETIS INC		2021-07-13	2023-03-21
	7. ILLINOIS TOOL WORKS INC		2019-12-24	2023-03-22
	13. PROGRESSIVE CORP OHIO			2023-03-22
	4. GUIDEWIRE SOFTWARE INC			2023-03-27
	455.373 COHEN & STEERS PR SEC&INC-F #6639		2020-02-25	2023-03-28
	29. ISHARES RUSSELL 2000 ETF		2020-03-16	2023-03-28
	1321.004 PIMCO HIGH YIELD FD-INST #108		2021-04-09	2023-03-28
	2475.248 TCW EMRG MRKTS INC-PLAN #5721		2020-02-25	2023-03-28
	997.009 VANGUARD SHORT TERM-INVEST GRD #539		2021-05-17	2023-03-28
	43. BOSTON SCIENTIFIC CORP COM			2023-03-29
	1. MICROSOFT CORP		2023-01-09	2023-03-30
	2. ESSILORLUXOT-UNSPON ADR		2022-09-19	2023-04-03
	1. ESSILORLUXOT-UNSPON ADR		2020-06-19	2023-04-03
	3. L'OREAL - ADR		2019-11-29	2023-04-03
	11. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-04-05
	5. JOHNSON CONTROLS INTERNATION		2022-03-23	2023-04-05
	13. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-04-06
	.5 TOKYO ELECTRON LTD-UNSP ADR		2019-11-29	2023-04-10
	6. TOTAL S.A. - ADR		2019-11-29	2023-04-12
	7. INTERCONTINENTAL EXCHANGE INC			2023-04-14
	5. BOSTON SCIENTIFIC CORP COM		2022-09-28	2023-04-19
	20. BOSTON SCIENTIFIC CORP COM		2020-10-21	2023-04-19
	9. PPG INDUSTRIES INC		2019-11-26	2023-04-19
	7. PPG INDUSTRIES INC		2019-11-26	2023-04-20
	10. PPG INDUSTRIES INC			2023-04-26
	1. GUIDEWIRE SOFTWARE INC		2022-07-13	2023-04-27
	5. GUIDEWIRE SOFTWARE INC			2023-04-27
	6. KENNEDY-WILSON HOLDINGS INC			2023-04-27
	6. PPG INDUSTRIES INC		2020-02-27	2023-04-27
	2. MICROSOFT CORP		2023-01-09	2023-04-28
	51. COMCAST CORP CLASS A			2023-05-03
	13. KENNEDY-WILSON HOLDINGS INC			2023-05-03
	55. CENTRAL JAPAN RAI-UNSPON ADR			2023-05-04
	1. O'REILLY AUTOMOTIVE INC		2019-11-22	2023-05-08
	1. ASOS PLC -UNSP ADR		2022-09-02	2023-05-12
	29. ASOS PLC -UNSP ADR			2023-05-12
	8. ALPHABET INC CL C		2022-04-29	2023-05-12
	8. KKR & CO INC -A			2023-05-12
	7. KKR & CO INC -A			2023-05-12
	6. LIBERTY BROADBAND CORP		2019-11-26	2023-05-12
	13. NIPPON TELEGRAPH AND TELEPHONE - ADR		2019-11-29	2023-05-12
	1. TRANSDIGM GROUP INC		2019-12-24	2023-05-12
	7. WIX.COM LTD			2023-05-12
	59. MANULIFE FINANCIAL CORP			2023-05-22
	3. JOHNSON CONTROLS INTERNATION		2022-06-29	2023-05-24
	16. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-05-24
	5. ALPHABET INC CL C		2023-01-09	2023-05-26
	5. ALPHABET INC CL C		2022-04-29	2023-05-26
	4. MICROSOFT CORP		2019-12-24	2023-05-26
	.0098 PHILIPS ELECTRONICS - NY SHR ADR		2019-11-29	2023-05-30
	29. BOSTON SCIENTIFIC CORP COM			2023-05-31
	39. PING AN INSURANCE-ADR			2023-06-02
	15. TELEDYNE TECHNOLOGIES INC			2023-06-02
	1. O'REILLY AUTOMOTIVE INC		2020-03-27	2023-06-05
	6. VERISK ANALYTICS INC			2023-06-05
	2. AON PLC		2019-12-24	2023-06-05
	5000. KEYCORP 2.550% 10/01/29		2022-03-09	2023-06-06
	5000. PNC FINANCIAL SERVIC 2.550% 1/22/30		2020-08-11	2023-06-06
	15000. SUNTRUST BANKS INC 4.000% 5/01/25		2019-11-26	2023-06-06
	8. TELEDYNE TECHNOLOGIES INC		2020-02-27	2023-06-06
	35000. US TREASURY NOTE 2.500% 5/15/24			2023-06-06
	2. ARES MANAGEMENT CORP-A			2023-06-07
	5. COPART INC COM			2023-06-07
	15. KKR & CO INC -A			2023-06-07
	1. KKR & CO INC -A		2019-11-26	2023-06-07
	1. O'REILLY AUTOMOTIVE INC		2023-03-08	2023-06-07
	9. SHERWIN WILLIAMS CO			2023-06-07
	1. VERISIGN INC COM		2022-02-17	2023-06-07
	2. ABB LTD - ADR		2020-02-27	2023-06-08
	2. AIR LIQUIDE - ADR		2019-12-24	2023-06-08
	1. AKZO NOBEL NV-SPON ADR		2021-02-25	2023-06-08
	1. ASTRAZENECA PLC ADR		2021-02-19	2023-06-08
	2. AXA - ADR		2021-05-28	2023-06-08
	2. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2019-11-29	2023-06-08
	2. BNP PARIBAS - ADR		2019-11-29	2023-06-08
	1. BAYER AG - ADR		2019-11-29	2023-06-08
	2. BHP BILLITON LIMITED - ADR			2023-06-08
	2. COMPASS GROUP PLC ADR		2019-11-29	2023-06-08
	3. DNB BANK ASA ADR		2023-01-24	2023-06-08
	2. ELEKTA AB-B SHS-UNSPON ADR		2019-11-29	2023-06-08
	3. ENGIE-SPON ADR		2019-12-24	2023-06-08
	2. EQUINOR ASA-SPON ADR		2023-01-24	2023-06-08
	5. ERICSSON (LM) TEL-SP ADR		2021-12-10	2023-06-08
	7. FRESENIUS SE & CO-SPN ADR		2019-11-29	2023-06-08
	6. ING GROEP N.V. - ADR		2021-05-28	2023-06-08
	1. JOHNSON MATTHEY PLC-SPON ADR		2021-06-11	2023-06-08
	1. JULIUS BAER GROUP LTD-UN ADR		2021-10-29	2023-06-08
	1. KERINGIUNSPONSORED ADR		2019-11-29	2023-06-08
	6. KINGFISHER PLC - ADR		2021-10-29	2023-06-08
	3. KION GROUP AG-UNSP ADR		2021-05-13	2023-06-08
	1. PHILIPS ELECTRONICS - NY SHR ADR		2019-11-29	2023-06-08
	1. LEGRAND SA-UNSP ADR		2022-06-09	2023-06-08
	12. LLOYDS BANKING GROUP PLC - ADR		2019-11-29	2023-06-08
	1. MITSUBISHI UFJ FINL GROUP INC ADR		2019-11-29	2023-06-08
	2. MUENCHINER RUECK ADR		2019-11-29	2023-06-08
	1. NATIONAL BANK OF CANADA		2020-02-27	2023-06-08
	1. NATIONAL GRID PLC-SP ADR		2019-12-24	2023-06-08
	1. NOVARTIS AG - ADR		2019-11-29	2023-06-08
	3. PANASONIC HOLDINGS CORP -ADR		2022-01-20	2023-06-08
	1. PERSIMMON PLC-UNSPON ADR		2021-09-03	2023-06-08
	2. PRYSMIAN SPA-UNSPONSOREE ADR		2023-05-04	2023-06-08
	1. ROYAL DUTCH SHELL PLC ADR		2023-02-02	2023-06-08
	1. SAMPO OYJ-A SHS-UNSP ADR		2020-03-04	2023-06-08
	2. SANOFI-ADR		2020-11-06	2023-06-08
	1. SAP SE		2020-03-11	2023-06-08
	1. SIEMENS AG - SPONSORED ADR		2022-02-22	2023-06-08
	1. SIEMENS HEALTHINEE-UNSP ADR		2021-06-18	2023-06-08
	2. SOUTH32 - ADR		2022-06-24	2023-06-08
	2. STORA ENSO OYJ - ADR		2023-02-13	2023-06-08
	1. SUMITOMO CORP-SPON ADR		2019-11-04	2023-06-08
	1. SUN LIFE FINANCIAL INC.		2019-11-29	2023-06-08
	1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-02-27	2023-06-08
	6. TECHNOPRO HOLDINGS-SPON ADR		2020-06-16	2023-06-08
	2. UMICORE - UNSPON ADR		2019-11-29	2023-06-08
	1. UNILEVER PLC - ADR		2019-11-29	2023-06-08
	1. ZALANDO SE- UNSPONSORED ADR		2021-05-13	2023-06-08
	1. ZURICH INSURANCE GROUP-ADR		2022-06-09	2023-06-08
	1. XP INC - CLASS A		2022-02-22	2023-06-08
	5. DANAHER CORP			2023-06-12
	3. INTUITIVE SURGICAL INC			2023-06-12
	4. STRYKER CORP		2019-11-29	2023-06-12
	2. SERVICENOW INC		2022-12-23	2023-06-13
	9. JPMORGAN CHASE & CO		2023-03-02	2023-06-14
	8. JPMORGAN CHASE & CO		2019-12-24	2023-06-14
	1. NIPPON TELEGRAPH AND TELEPHONE - ADR		2023-06-08	2023-06-14
	14. NIPPON TELEGRAPH AND TELEPHONE - ADR		2019-11-29	2023-06-14
	1. TOKYO ELECTRON LTD-UNSP ADR		2023-06-08	2023-06-14
	2. TOKYO ELECTRON LTD-UNSP ADR		2019-11-29	2023-06-14
	30. APTARGROUP INC COM			2023-06-15
	2. APTARGROUP INC COM		2020-02-27	2023-06-16
	2. INTUIT COM		2019-11-29	2023-06-16
	8. COPART INC COM			2023-06-20
	6. FNF GROUP		2020-02-27	2023-06-20
	3. KKR & CO INC -A		2019-11-26	2023-06-20
	3. LIBERTY MEDIA CORP-LIBERTY FOR			2023-06-20
	10. EATON CORP PLC		2019-11-26	2023-06-21
	4. VERISK ANALYTICS INC		2021-02-25	2023-06-23
	20. MERCK & CO INC NEW			2023-06-28
	3. THERMO FISHER SCIENTIFIC INC		2021-05-05	2023-06-28
	53. DRIL-QUIP INC COM			2023-07-06
	37. DRIL-QUIP INC COM		2019-11-25	2023-07-07
	19. DRIL-QUIP INC COM			2023-07-10
	24. DRIL-QUIP INC COM		2020-02-27	2023-07-11
	9. FNF GROUP		2020-02-27	2023-07-11
	2. MOODYS CORP			2023-07-11
	6. WIX.COM LTD		2019-11-26	2023-07-11
	7. MARRIOTT INTERNATIONAL INC CLASS A		2022-03-09	2023-07-12
	13. NXP SEMICONDUCTORS NV			2023-07-12
	6. MARRIOTT INTERNATIONAL INC CLASS A		2022-03-09	2023-07-13
	400. ISHARES RUSSELL MID-CAP ETF			2023-07-25
	70. ISHARES RUSSELL 2000 ETF		2020-03-16	2023-07-25
	24. MORGAN STANLEY		2021-04-14	2023-07-26
	2953.013 VAN ECK EMERGING MARKETS-I #407			2023-07-26
	24. XP INC - CLASS A		2022-02-22	2023-07-26
	2. COPART INC COM			2023-07-28
	6. ESAB CORP		2020-02-27	2023-07-28
	1. TRANSDIGM GROUP INC		2019-12-24	2023-07-28
	2. ATLANTA BRAVES HOLDINGS INC			2023-08-02
	20. MERCK & CO INC NEW			2023-08-02
	1. MOODYS CORP		2022-09-06	2023-08-02
	14. TEXAS INSTRUMENTS INC			2023-08-02
	1. WIX.COM LTD		2019-11-26	2023-08-04
	21. MITSUBISHI UFJ FINL GROUP INC ADR		2023-04-03	2023-08-07
	11. MITSUBISHI UFJ FINL GROUP INC ADR			2023-08-07
	16. PRYSMIAN SPA-UNSPONSOREE ADR			2023-08-07
	1. PRYSMIAN SPA-UNSPONSOREE ADR		2020-02-27	2023-08-07
	6000. VERIZON COMMUNICATIO 2.550% 3/21/31		2023-06-07	2023-08-07
	13. JOHNSON & JOHNSON		2023-02-08	2023-08-10
	14. JOHNSON & JOHNSON			2023-08-10
	.23 ATLANTA BRAVES HOLDINGS INC			2023-08-11
	12. JULIUS BAER GROUP LTD-UN ADR			2023-08-16
	7. SUN LIFE FINANCIAL INC.			2023-08-16
	4. ZURICH INSURANCE GROUP-ADR			2023-08-16
	3. LIBERTY MEDIA CORP-LIBERTY LIV			2023-08-21
	1. MOODYS CORP		2022-09-23	2023-08-21
	6. ADYEN NV-UNSPON ADR		2022-11-14	2023-08-23
	1. AKZO NOBEL NV-SPON ADR		2021-02-25	2023-08-23
	2. ANZ GROUP HOLDINGS LTD ADR		2020-02-27	2023-08-23
	2. ASAHI KASEI CORP ADR		2019-11-29	2023-08-23
	4. ASTELLAS PHARMA INC - ADR		2019-11-29	2023-08-23
	1. ASTRAZENECA PLC ADR		2021-02-19	2023-08-23
	1. AXA - ADR		2021-05-28	2023-08-23
	2. BAYER AG - ADR		2019-11-29	2023-08-23
	1. BILL HOLDINGS INC		2022-02-07	2023-08-23
	2. DENSO CORPORATION - ADR		2022-02-09	2023-08-23
	1. DIAGEO PLC - ADR		2023-06-02	2023-08-23
	1. DOLLAR GENERAL CORP		2019-11-29	2023-08-23
	1. ELEKTA AB-B SHS-UNSPON ADR		2019-11-29	2023-08-23
	1. ENGIE-SPON ADR		2019-12-24	2023-08-23
	1. EQUINOR ASA-SPON ADR		2023-01-24	2023-08-23
	3. ERICSSON (LM) TEL-SP ADR		2021-12-10	2023-08-23
	1. ESSILORLUXOT-UNSPON ADR		2020-06-19	2023-08-23
	2. GENERAL ELEC CO		2021-07-13	2023-08-23
	1. GSK PLC ADR		2019-11-29	2023-08-23
	1. JULIUS BAER GROUP LTD-UN ADR		2021-08-13	2023-08-23
	1. LEGRAND SA-UNSP ADR		2022-06-09	2023-08-23
	6. LLOYDS BANKING GROUP PLC - ADR		2019-11-29	2023-08-23
	1. MAGNA INTL INC CL A		2019-11-29	2023-08-23
	1. MITSUBISHI ELECTRIC-UNSP ADR		2019-11-29	2023-08-23
	2. MITSUI FUDOSAN-UNSPON ADR		2019-11-29	2023-08-23
	2. MORGAN STANLEY		2023-03-06	2023-08-23
	1. MUENCHINER RUECK ADR		2019-11-29	2023-08-23
	2. MURATA MANUFACTUR-UNSPON ADR		2023-06-08	2023-08-23
	1. MURATA MANUFACTUR-UNSPON ADR		2022-04-19	2023-08-23
	1. NESTLE S.A. REGISTERED SHARES - ADR		2020-02-27	2023-08-23
	1. NIKE INC CL B		2020-12-23	2023-08-23
	1. NIPPON TELEGRAPH AND TELEPHONE - ADR		2019-11-29	2023-08-23
	1. OTSUKA HOLDING LTD ADR		2019-11-29	2023-08-23
	2. PANASONIC HOLDINGS CORP -ADR		2022-01-20	2023-08-23
	1. PERSIMMON PLC-UNSPON ADR		2019-12-24	2023-08-23
	5. RECRUIT HOLDINGS CO LTD-ADR		2019-11-29	2023-08-23
	2. ROCHE HOLDINGS LTD - ADR		2019-12-24	2023-08-23
	1. SCHWAB CHARLES CORP NEW		2019-11-29	2023-08-23
	1. SEA LTD-ADR		2021-11-03	2023-08-23
	2. SEVEN & I HOLDINGS CO. LTD ADR		2023-02-13	2023-08-23
	1. SHOPIFY INC - A W/I		2021-07-20	2023-08-23
	1. BLOCK INC		2021-08-27	2023-08-23
	1. SUMITOMO CORP-SPON ADR		2019-11-04	2023-08-23
	4. SVENSKA HANDELSB-A-UNSP ADR		2020-02-27	2023-08-23
	4. THK CO., LTD. ADR		2019-11-29	2023-08-23
	4. TECHNOPRO HOLDINGS-SPON ADR		2020-06-16	2023-08-23
	1. TOKIO MARINE HOLDINGS INC ADR		2023-06-08	2023-08-23
	2. TOKIO MARINE HOLDINGS INC ADR		2019-11-29	2023-08-23
	1. UNILEVER PLC - ADR		2019-11-29	2023-08-23
	2. DANAHER CORP		2023-04-14	2023-08-29
	16. JOHNSON CONTROLS INTERNATION		2022-06-29	2023-08-30
	17. JOHNSON CONTROLS INTERNATION			2023-08-31
	.039 LIBERTY MEDIA CORP-LIBERTY LIV		2020-02-27	2023-09-01
	19. MERCK & CO INC NEW			2023-09-06
	19. JOHNSON CONTROLS INTERNATION		2022-07-13	2023-09-06
	16. JOHNSON CONTROLS INTERNATION		2022-07-14	2023-09-07
	88. BLACK KNIGHT INC			2023-09-11
	1. DOLLAR GENERAL CORP		2023-01-23	2023-09-13
	21. DOLLAR GENERAL CORP			2023-09-13
	.257 LIBERTY MEDIA CORP-LIBERTY LIV			2023-09-13
	23. MERCK & CO INC NEW		2021-12-01	2023-09-13
	22. MERCK & CO INC NEW			2023-09-14
	12. TJX COMPANIES INC			2023-09-18
	49. ADYEN NV-UNSPON ADR		2022-11-14	2023-09-19
	12. ADVANCED MICRO DEVICES INC			2023-09-19
	3. MITSUI FUDOSAN-UNSPON ADR		2019-11-29	2023-09-19
	11. BLOCK INC			2023-09-19
	9. SUMITOMO CORP-SPON ADR			2023-09-19
	4. AUTODESK INC		2019-12-24	2023-09-22
	39. BOSTON SCIENTIFIC CORP COM			2023-09-26
	4. ALPHABET INC CL C		2023-01-09	2023-09-29
	1. MASTERCARD INC		2021-08-17	2023-10-02
	7. AIR PRODS & CHEMS INC COM			2023-10-03
	42. BOSTON SCIENTIFIC CORP COM		2020-03-18	2023-10-04
	1. ASAHI KASEI CORP ADR		2023-06-08	2023-10-05
	59. ASAHI KASEI CORP ADR			2023-10-05
	2. VERALTO CORP		2019-11-29	2023-10-05
	72. PRICESMART INC			2023-10-06
	4. CORVEL CORP		2021-08-04	2023-10-11
	3. EMCOR GROUP INC COM		2020-12-09	2023-10-11
	3. ASPEN TECHNOLOGY INC		2019-11-25	2023-10-11
	4. MANHATTAN ASSOCIATES, INC COM		2019-11-25	2023-10-11
	2. NOVARTIS AG - ADR		2019-11-29	2023-10-11
	6. PRIMERICA INC		2019-12-24	2023-10-11
	4. RLI CORP COM		2019-11-25	2023-10-11
	56. RIGHTMOVE PLC-UNSP ADR		2019-12-24	2023-10-11
	10. SHERWIN WILLIAMS CO			2023-10-11
	4. WATTS WATER TECHNOLOGIES INC		2020-09-22	2023-10-11
	3. ALPHABET INC CL C		2023-01-09	2023-10-12
	5. HOWARD HUGHES HOLDINGS INC			2023-10-16
	6. SHERWIN WILLIAMS CO		2023-01-18	2023-10-18
	1. SHERWIN WILLIAMS CO		2022-04-20	2023-10-18
	13. TEXAS INSTRUMENTS INC			2023-10-18
	.5 MURATA MANUFACTUR-UNSPON ADR		2022-04-19	2023-10-19
	6. SHERWIN WILLIAMS CO		2023-01-11	2023-10-19
	.6667 VERALTO CORP		2023-04-14	2023-10-23
	1. MICROSOFT CORP		2019-12-24	2023-10-25
	9. COPART INC COM			2023-10-27
	14. COPART INC COM			2023-10-27
	3. HOWARD HUGHES HOLDINGS INC		2020-02-27	2023-10-27
	1. MOODYS CORP		2020-02-27	2023-10-27
	1. TRANSDIGM GROUP INC		2019-12-24	2023-10-27
	9. TRANSUNION			2023-10-27
	16. TEXAS INSTRUMENTS INC		2019-11-26	2023-11-01
	5. THERMO FISHER SCIENTIFIC INC			2023-11-01
	2. THERMO FISHER SCIENTIFIC INC		2020-12-09	2023-11-01
	6. SANDOZ GROUP AG ADR			2023-11-03
	12.5 MANDATUM OYJ (DMD RECEIVED SHARES)		2023-10-02	2023-11-06
	8.5 MANDATUM OYJ (DMD RECEIVED SHARES)		2023-10-02	2023-11-06
	5.5 MANDATUM OYJ (DMD RECEIVED SHARES)		2023-10-02	2023-11-06
	11.5 MANDATUM OYJ (DMD RECEIVED SHARES)		2023-10-02	2023-11-06
	6. ACUSHNET HOLDINGS CORP		2021-05-18	2023-11-07
	10. ARTISAN PARTNERS ASSET MANAGEM		2022-06-10	2023-11-07
	8. DONALDSON CO INC		2019-12-24	2023-11-07
	1. FTI CONSULTING INC COM		2021-02-17	2023-11-07
	1. FACTSET RESH SYS INC COM		2020-02-27	2023-11-07
	13. FIRST HAWAIIAN INC		2019-12-24	2023-11-07
	7. GRACO INC		2020-02-27	2023-11-07
	2. HENRY JACK & ASSOC INC COM		2020-02-27	2023-11-07
	3. LCI INDUSTRIES		2021-12-01	2023-11-07
	2. LANDSTAR SYS INC COM		2021-04-15	2023-11-07
	7. MOELIS & CO		2022-07-07	2023-11-07
	2. SIMPSON MFG INC COM		2021-03-03	2023-11-07
	16. TEXAS INSTRUMENTS INC		2019-11-26	2023-11-08
	6. THERMO FISHER SCIENTIFIC INC			2023-11-08
	2. SYNOPSYS INC COM		2021-07-23	2023-11-09
	13. TEXAS INSTRUMENTS INC			2023-11-09
	1. MOODYS CORP		2022-10-19	2023-11-10
	39. TRANSUNION			2023-11-10
	3. ATLASSIAN CORP PLC		2022-01-31	2023-11-13
	2. INTUIT COM		2019-11-29	2023-11-13
	1. BROADCOM INC		2019-12-24	2023-11-15
	6. MARSH & MCLENNAN COS INC			2023-11-16
	2. MICROSOFT CORP		2019-12-24	2023-11-16
	1. O'REILLY AUTOMOTIVE INC		2020-03-27	2023-11-16
	3. ARCH CAPITAL GROUP LTD			2023-11-17
	29. ZALANDO SE- UNSPONSORED ADR			2023-11-27
	13. JPMORGAN CHASE & CO		2019-12-24	2023-11-29
	2. ADOBE SYS INC		2021-01-21	2023-11-30
	11. PIONEER NAT RES CO COM			2023-12-06
	9. PIONEER NAT RES CO COM			2023-12-13
	10. UNION PACIFIC CORP		2021-09-01	2023-12-13
	11. FISERV INC			2023-12-14
	15. INTERCONTINENTAL EXCHANGE INC			2023-12-14
	53. OTSUKA HOLDING LTD ADR			2023-12-14
	9. BROOKFIELD CORP			2023-12-26
	1. SHERWIN WILLIAMS CO		2022-04-05	2023-12-26
	1. TRANSDIGM GROUP INC		2019-12-24	2023-12-26
	1. CIGNA GROUP/THE		2023-04-05	2023-12-27
	1. CITIGROUP INC.		2023-03-01	2023-12-27
	2. COMCAST CORP CLASS A		2019-12-24	2023-12-27
	1. DOMINION RES INC VA		2020-07-28	2023-12-27
	1. DUKE ENERGY HOLDING CORP. COM		2020-02-27	2023-12-27
	1. HONEYWELL INTERNATIONAL INC		2020-02-19	2023-12-27
	1. LOWES COS INC		2023-10-11	2023-12-27
	1. MARSH & MCLENNAN COS INC		2020-06-10	2023-12-27
	1. MORGAN STANLEY		2021-04-14	2023-12-27
	1. NASDAQ, INC		2023-06-15	2023-12-27
	2. NESTLE S.A. REGISTERED SHARES - ADR		2019-12-24	2023-12-27
	1. PNC FINANCIAL SERVICES GROUP		2023-04-19	2023-12-27
	3. PFIZER INC		2022-02-02	2023-12-27
	1. PROGRESSIVE CORP OHIO		2021-05-26	2023-12-27
	1. PROLOGIS INC		2023-07-12	2023-12-27
	2. SOUTHERN CO		2019-12-24	2023-12-27
	1. TARGET CORP		2022-08-10	2023-12-27
	1. CHUBB LTD		2020-01-08	2023-12-27
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,589	3,956	-2,367
b	2,150	1,412	738
c	3	2	1
d	3,970	8,263	-4,293
e	234	259	-25
	249	252	-3
	906	697	209
	499	711	-212
	564	446	118
	658	569	89
	541	1,443	-902
	387	376	11
	387	368	19
	927	1,188	-261
	881	853	28
	1,767	1,196	571
	922	1,147	-225
	954	917	37
	784	954	-170
	876	1,102	-226
	4,489	4,766	-277
	101	113	-12
	148	110	38
	688	627	61
	2,250	1,699	551
	23	22	1
	1,115	909	206
	2,336	1,699	637
	507	438	69
	1,046	863	183
	2,557	1,518	1,039
	717	635	82
	177	150	27
	1,142	807	335
	160	194	-34
	223	200	23
	746	685	61
	164	264	-100
	2,024	2,000	24
	537	524	13
	1,789	2,028	-239
	459	465	-6
	194	183	11
	502	371	131
	1,405	1,374	31
	1,507	1,416	91
	1,068	1,028	40
	9,572	10,204	-632
	19,538	19,879	-341
	24,422	26,301	-1,879
	332	338	-6
	574	711	-137
	230	307	-77
	765	625	140
	185	150	35
	69	440	-371
	389	1,872	-1,483
	910	605	305
	713	814	-101
	542	458	84
	103	67	36
	270	338	-68
	166	200	-34
	1,640	1,260	380
	1,803	1,280	523
	305	423	-118
	5,000	6,531	-1,531
	5,047	3,110	1,937
	10,000	11,942	-1,942
	15,000	21,209	-6,209
	10,000	10,937	-937
	2,122	1,657	465
	282	229	53
	179	144	35
	89	65	24
	272	172	100
	623	580	43
	283	328	-45
	719	686	33
	29	17	12
	385	317	68
	749	672	77
	263	191	72
	1,053	749	304
	1,268	1,160	108
	984	903	81
	1,399	1,166	233
	75	71	4
	377	500	-123
	98	80	18
	824	651	173
	609	458	151
	2,091	2,629	-538
	213	144	69
	682	989	-307
	945	448	497
	7	8	-1
	194	1,157	-963
	941	930	11
	386	417	-31
	338	384	-46
	461	705	-244
	405	329	76
	794	586	208
	530	913	-383
	1,132	1,220	-88
	183	145	38
	977	844	133
	625	447	178
	625	581	44
	1,326	631	695

	1,478	1,023	455
	517	884	-367
	5,953	5,191	762
	900	312	588
	1,341	1,110	231
	627	414	213
	3,828	4,801	-973
	4,222	5,524	-1,302
	14,487	16,278	-1,791
	3,139	2,767	372
	34,128	36,629	-2,501
	180	154	26
	432	381	51
	822	675	147
	55	30	25
	884	826	58
	2,165	2,319	-154
	221	208	13
	76	43	33
	67	51	16
	26	35	-9
	74	51	23
	58	56	2
	25	38	-13
	61	56	5
	14	19	-5
	119	129	-10
	55	50	5
	54	57	-3
	15	25	-10
	46	49	-3
	56	61	-5
	26	52	-26
	49	95	-46
	79	84	-5
	45	90	-45
	13	14	-1
	54	61	-7
	36	55	-19
	28	76	-48
	19	44	-25
	19	16	3
	27	38	-11
	7	7
	71	58	13
	72	55	17
	67	62	5
	101	92	9
	35	34	1
	30	80	-50
	38	40	-2
	59	57	2
	23	21	2
	103	99	4
	133	115	18
	86	75	11
	28	30	-2
	26	28	-2
	27	29	-2
	20	19	1
	50	46	4
	100	54	46
	27	24	3
	15	21	-6
	50	59	-9
	13	51	-38
	47	44	3
	20	34	-14
	1,174	734	440
	942	595	347
	1,115	816	299
	1,107	760	347
	1,276	1,263	13
	1,134	1,100	34
	29	29
	410	354	56
	70	69	1
	141	69	72
	3,471	3,340	131
	232	205	27
	913	522	391
	703	609	94
	207	242	-35
	170	89	81
	232	191	41
	1,939	923	1,016
	899	667	232
	2,255	1,560	695
	1,526	1,413	113
	1,227	2,516	-1,289
	905	1,612	-707
	466	799	-333
	605	814	-209
	328	363	-35
	678	626	52
	461	729	-268
	1,346	1,125	221
	2,768	2,156	612
	1,152	964	188
	30,263	21,581	8,682
	13,674	7,508	6,166
	2,258	1,960	298
	42,642	55,779	-13,137
	654	812	-158
	177	150	27
	404	261	143
	880	586	294
	78	48	30
	2,155	1,542	613
	344	289	55
	2,443	2,236	207
	97	122	-25
	167	136	31
	88	74	14
	314	311	3
	20	12	8
	4,969	5,014	-45
	2,254	2,134	120
	2,427	1,953	474
	9	6	3
	162	170	-8
	341	320	21
	187	174	13
	101	1,509	-1,408
	324	251	73
	52	96	-44
	27	35	-8
	31	34	-3
	25	46	-21
	61	69	-8
	69	51	18
	30	28	2
	27	38	-11
	110	231	-121
	66	76	-10
	169	171	-2
	158	158
	7	13	-6
	16	16
	30	31	-1
	15	31	-16
	95	65	30
	227	164	63
	35	47	-12
	13	14	-1
	19	16	3
	13	19	-6
	57	55	2
	25	28	-3
	127	151	-24
	166	197	-31
	38	29	9
	28	30	-2
	14	15	-1
	119	105	14
	99	143	-44
	28	25	3
	19	22	-3
	23	23
	25	70	-45
	33	36	-3
	75	81	-6
	58	50	8
	37	356	-319
	41	46	-5
	57	152	-95
	57	264	-207
	20	19	1
	16	21	-5
	36	56	-20
	19	16	3
	22	23	-1
	43	36	7
	51	59	-8
	528	504	24
	947	776	171
	1,007	818	189
	1	17	-16
	2,008	1,454	554
	1,104	872	232
	908	733	175
	6,676	5,643	1,033
	121	231	-110
	2,541	4,034	-1,493
	8	5	3
	2,495	1,755	740
	2,372	1,672	700
	1,106	826	280
	340	784	-444
	1,224	1,122	102
	210	227	-17
	552	2,727	-2,175
	195	163	32
	820	735	85
	2,059	1,097	962
	532	358	174
	393	362	31
	1,967	1,630	337
	2,150	1,140	1,010
	12	14	-2
	720	1,237	-517
	146	102	44
	5,356	5,004	352
	796	612	184
	627	269	358
	613	548	65
	837	324	513
	198	175	23
	1,214	798	416
	541	394	147
	809	948	-139
	2,567	2,543	24
	711	389	322
	425	268	157
	343	599	-256
	1,475	1,495	-20
	246	253	-7
	1,983	1,598	385
	4	5	-1
	1,447	1,427	20
	47	59	-12
	340	158	182
	383	326	57
	596	504	92
	198	339	-141
	302	251	51
	818	586	232
	391	801	-410
	2,279	1,894	385
	2,218	1,744	474
	887	932	-45
	161	141	20
	47	49	-2
	32	33	-1
	21	22	-1
	43	45	-2
	344	315	29
	353	347	6
	470	464	6
	215	107	108
	450	282	168
	239	379	-140
	540	365	175
	287	313	-26
	334	462	-128
	341	348	-7
	294	266	28
	289	197	92
	2,329	1,894	435
	2,747	1,864	883
	1,015	570	445
	1,881	1,530	351
	343	241	102
	2,036	3,344	-1,308
	523	971	-448
	1,061	522	539
	973	320	653
	1,193	670	523
	750	315	435
	977	312	665
	251	135	116
	356	1,437	-1,081
	2,018	1,787	231
	1,220	944	276
	2,460	2,805	-345
	1,989	1,622	367
	2,321	2,177	144
	1,481	1,278	203
	1,847	1,419	428
	1,010	1,075	-65
	362	349	13
	312	258	54
	1,003	586	417
	300	261	39
	51	51
	88	89	-1
	47	82	-35
	97	98	-1
	209	181	28
	222	203	19
	188	110	78
	93	82	11
	58	52	6
	229	217	12
	154	127	27
	86	159	-73
	158	98	60
	133	126	7
	139	126	13
	142	173	-31
	222	154	68
			945
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			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945
			945

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			-2,367
b			738
c			1
d			-4,293
e			-25
			-3
			209
			-212
			118
			89
			-902
			11
			19
			-261
			28
			571
			-225
			37
			-170
			-226
			-277
			-12
			38
			61
			551
			1
			206
			637
			69
			183
			1,039
			82
			27
			335
			-34
			23
			61
			-100
			24
			13
			-239
			-6
			11
			131
			31
			91
			40
			-632
			-341
			-1,879
			-6
			-137
			-77
			140
			35
			-371
			-1,483
			305
			-101
			84
			36
			-68
			-34
			380
			523
			-118
			-1,531
			1,937
			-1,942
			-6,209
			-937
			465
			53
			35
			24
			100
			43
			-45
			33
			12
			68
			77
			72
			304
			108
			81
			233
			4
			-123
			18
			173
			151
			-538
			69
			-307
			497
			-1
			-963
			11
			-31
			-46
			-244
			76
			208
			-383
			-88
			38
			133
			178
			44
			695

			455
			-367
			762
			588
			231
			213
			-973
			-1,302
			-1,791
			372
			-2,501
			26
			51
			147
			25
			58
			-154
			13
			33
			16
			-9
			23
			2
			-13
			5
			-5
			-10
			5
			-3
			-10
			-3
			-5
			-26
			-46
			-5
			-45
			-1
			-7
			-19
			-48
			-25
			3
			-11

			13
			17
			5
			9
			1
			-50
			-2
			2
			2
			4
			18
			11
			-2
			-2
			-2
			1
			4
			46
			3
			-6
			-9
			-38
			3
			-14
			440
			347
			299
			347
			13
			34

			56
			1
			72
			131
			27
			391
			94
			-35
			81
			41
			1,016
			232
			695
			113
			-1,289
			-707
			-333
			-209
			-35
			52
			-268
			221
			612
			188
			8,682
			6,166
			298
			-13,137
			-158
			27
			143
			294
			30
			613
			55
			207
			-25
			31
			14
			3
			8
			-45
			120
			474
			3
			-8
			21
			13
			-1,408
			73
			-44
			-8
			-3
			-21
			-8
			18
			2
			-11
			-121
			-10
			-2

			-6

			-1
			-16
			30
			63
			-12
			-1
			3
			-6
			2
			-3
			-24
			-31
			9
			-2
			-1
			14
			-44
			3
			-3

			-45
			-3
			-6
			8
			-319
			-5
			-95
			-207
			1
			-5
			-20
			3
			-1
			7
			-8
			24
			171
			189
			-16
			554
			232
			175
			1,033
			-110
			-1,493
			3
			740
			700
			280
			-444
			102
			-17
			-2,175
			32
			85
			962
			174
			31
			337
			1,010
			-2
			-517
			44
			352
			184
			358
			65
			513
			23
			416
			147
			-139
			24
			322
			157
			-256
			-20
			-7
			385
			-1
			20
			-12
			182
			57
			92
			-141
			51
			232
			-410
			385
			474
			-45
			20
			-2
			-1
			-1
			-2
			29
			6
			6
			108
			168
			-140
			175
			-26
			-128
			-7
			28
			92
			435
			883
			445
			351
			102
			-1,308
			-448
			539
			653
			523
			435
			665
			116
			-1,081
			231
			276
			-345
			367
			144
			203
			428
			-65
			13
			54
			417
			39

			-1
			-35
			-1
			28
			19
			78
			11
			6
			12
			27
			-73
			60
			7
			13
			-31
			68

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	-4,003
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	617
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	617
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	617
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	576
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	576
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	41
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	50,536
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	50,536

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,865,808

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

94,371

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

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

3,960,179

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

3,960,179

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

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

59,403

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

3,900,776

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

195,039

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

195,039

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

617

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

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

617

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

194,422

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

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

194,422

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

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

194,422

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 ..........

216,143

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. .......

216,143

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					194,422
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				191,247
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: $ 216,143
a Applied to 2022, but not more than line 2a				191,247
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.....					24,896
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 ..........					169,526
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 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
AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW,GA30144	NONE	PC	GENERAL OPERATING	52,500
AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG,FL33716	NONE	PC	GENERAL OPERATING	52,500
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	21,000
ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVENUE CLEVELAND,OH44113	NONE	PC	GENERAL OPERATING	21,000
AMERICAN JUNIOR GOLF ASSOCIATION INC 1980 SPORTS CLUB DRIVE BRASELTON,GA30517	NONE	PC	GENERAL OPERATING	10,500
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	52,500
Total ................................. 3a				210,000

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	111,950
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	-4,003
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				107,947

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

107,947

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,089			1,089

Name of Bond	End of Year Book Value	End of Year Fair Market Value
867914BS1 SUNTRUST BANKS INC
00287YAQ2 ABBVIE INC	22,001	19,638
29444UBL9 EQUINIX INC	9,694	8,772
42824CBJ7 HP ENTERPRISE CO
20030NCT6 COMCAST CORP	18,357	14,791
912828M56 US TREASURY NOTE	41,491	38,525
14040HBN4 CAPITAL ONE FINANCIA	17,046	14,322
9128285M8 US TREASURY NOTE	44,564	38,641
9128284F4 US TREASURY NOTE	42,091	39,053
9128283W8 US TREASURY NOTE	42,533	38,236
3135G0ZR7 FED NATL MTG ASSN 2.	26,155	24,595
38148LAE6 GOLDMAN SACHS GROUP	21,188	19,588
06051GGA1 BANK OF AMERICA CORP	10,440	9,515
912828U24 US TREASURY NOTE 2.0	40,215	37,816
912828WJ5 US TREASURY NOTE 2.5	5,193	4,951
9128286A3 US TREASURY NOTE	42,427	38,742
254687FL5 WALT DISNEY COMPANY/	19,491	17,746
46625HRV4 JPMORGAN CHASE & CO	20,696	19,051
25389JAR7 DIGITAL REALTY TRUST	10,522	9,644
036752AB9 ANTHEM INC	15,925	14,550
166764BW9 CHEVRON CORP	15,485	14,383
06367WMQ3 BANK OF MONTREAL	20,240	19,705
693475AZ8 PNC FINANCIAL SERVIC	11,048	8,748
9128286T2 US TREASURY NOTE 2.3	45,898	41,710
61746BEF9 MORGAN STANLEY	17,137	14,542
91282CBL4 US TREASURY NOTE	41,638	37,563
9128286X3 US TREASURY NOTE	41,057	38,189
110122DP0 BRISTOL-MYERS SQUIBB	19,646	17,766
961214DW0 WESTPAC BANKING CORP	22,896	19,081
78016EZQ3 ROYAL BANK OF CANADA	24,964	23,096
912828V23 US TREASURY NOTE
548661DY0 LOWE'S COS INC	18,857	16,611
126650DM9 CVS HEALTH CORP	10,071	8,882
120568BB5 BUNGE LTD FINANCE CO	9,613	9,454
91282CDY4 US TREASURY NOTE 1.8	42,375	42,987
37940XAG7 GLOBAL PAYMENTS INC
49326EEJ8 KEYCORP
907818FU7 UNION PACIFIC CORP	9,556	8,693
9128282R0 US TREASURY NOTE	36,855	37,725
31428XCD6 FEDEX CORP	4,660	4,304
023135CH7 AMAZON.COM INC	9,326	9,526
037833EV8 APPLE INC	10,005	10,155
91282CGQ8 US TREASURY NOTE	45,496	45,213
92343VGJ7 VERIZON COMMUNICATIO	11,699	12,072

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

GERTACK WILLIAM CHARIT FDN-MAIN

EIN:

32-0602674

Name of Stock	End of Year Book Value	End of Year Fair Market Value
904767704 UNILEVER PLC - ADR	3,786	3,297
44267D107 HOWARD HUGHES CORP/T
87946F100 TELEPERFORMANCE-UNSP	1,289	655
311900104 FASTENAL CO	3,614	6,412
20449X401 COMPASS GROUP PLC AD	1,762	2,225
530307107 LIBERTY BROADBAND CO
125523100 CIGNA GROUP/THE	11,961	17,069
384109104 GRACO INC	9,074	15,617
67066G104 NVIDIA CORP	6,154	16,342
55354G100 MSCI INC	3,939	5,657
492089107 KERINGIUNSPONSORED A	1,183	973
278865100 ECOLAB INC	7,345	7,736
337738108 FISERV INC	4,154	5,314
883556102 THERMO FISHER SCIENT	10,491	15,393
025816109 AMERICAN EXPRESS CO	10,572	11,990
115637209 BROWN FORMAN CORP CL	1,750	1,770
872434105 THK CO., LTD. ADR	646	491
548661107 LOWES COS INC	9,563	14,688
743315103 PROGRESSIVE CORP OHI	11,595	20,069
009158106 AIR PRODS & CHEMS IN	3,432	3,559
571903202 MARRIOTT INTERNATION	4,401	6,540
09247X101 BLACKROCK INC
05565A202 BNP PARIBAS - ADR	1,083	1,424
049904105 ATRION CORP	4,355	2,273
456837103 ING GROEP N.V. - ADR	1,711	2,689
641069406 NESTLE S.A. REGISTER	14,619	16,073
66987V109 NOVARTIS AG - ADR	2,385	2,827
889094108 TOKIO MARINE HOLDING	1,447	1,994
25754A201 DOMINOS PIZZA INC	7,293	9,069
500472303 PHILIPS ELECTRONICS	1,875	1,073
570535104 MARKEL GROUP INC	9,187	11,359
91879Q109 VAIL RESORTS INC COM	4,999	4,696
G0250X107 AMCOR PLC
626425102 MURATA MANUFACTUR-UN	1,189	1,372
11284V105 BROOKFIELD RENEWABLE	5,608	4,117
892331307 TOYOTA MOTOR CORPORA	2,192	2,934
262037104 DRIL-QUIP INC COM
055262505 BASF AKTIENGESELLSCH	1,318	1,087
00212V105 ASOS PLC -UNSP ADR
497216101 KION GROUP AG-UNSP A	800	691
64110L106 NETFLIX INC	2,471	3,895
75524B104 RBC BEARINGS INC	8,591	14,529
55607P204 MACQUARIE GROUP LTD-	1,017	1,374
48251W104 KKR & CO INC -A	13,519	26,926
38141G104 GOLDMAN SACHS GROUP	987	1,157
606822104 MITSUBISHI UFJ FINL	962	1,541
00846U101 AGILENT TECHNOLOGIES	9,645	10,566
28617Y101 ELEKTA AB-B SHS-UNSP	883	660
045055100 ASHTEAD GROUP PLC-UN	1,067	1,706
87875T204 TECHNOPRO HOLDINGS-S	707	933
46120E602 INTUITIVE SURGICAL I	2,801	4,723
303075105 FACTSET RESH SYS INC	6,942	12,403
03662Q105 ANSYS INC	1,761	2,540
02079K107 ALPHABET INC CL C	16,079	32,837
04316A108 ARTISAN PARTNERS ASS	7,711	11,266
866796105 SUN LIFE FINANCIAL I	1,258	1,504
538034109 LIVE NATION ENT INC	5,624	8,892
882508104 TEXAS INSTRUMENTS IN	1,685	2,386
89400J107 TRANSUNION
58155Q103 MCKESSON CORP	4,250	13,426
052769106 AUTODESK INC	5,158	7,061
808513105 SCHWAB CHARLES CORP	2,764	3,990
872540109 TJX COMPANIES INC	5,802	9,662
67103H107 O'REILLY AUTOMOTIVE	8,430	19,952
902252105 TYLER TECHNOLOGIES I	7,917	8,781
98419M100 XYLEM INC/NY	4,827	6,862
007903107 ADVANCED MICRO DEVIC	1,047	1,769
835699307 SONY GROUP CORP - SP	1,694	2,273
46625H100 JPMORGAN CHASE & CO	14,153	18,541
60683M109 MITSUI FUDOSAN-UNSPO	2,113	2,121
461202103 INTUIT COM	6,643	13,126
22160K105 COSTCO WHOLESALE COR	1,197	2,640
31620M106 FIDELITY NATL INFORM	3,664	1,682
715318101 PERSIMMON PLC-UNSPON	1,119	641
654624105 NIPPON TELEGRAPH AND	2,957	3,625
H84989104 TE CONNECTIVITY LTD	1,877	2,670
31620R303 FNF GROUP
942749102 WATTS WATER TECHNOLO	7,681	16,459
05278C107 AUTOHOME INC-ADR
803054204 SAP SE ADR	1,743	2,473
052528304 AUSTRALIA & NEW ZEAL
92937A102 WPP PLC NEW ADR	1,707	1,427
855244109 STARBUCKS CORP COM	2,799	3,264
539439109 LLOYDS BANKING GROUP	1,211	992
088606108 BHP GROUP LTD-SPON A	2,250	3,006
29286D105 ENGIE-SPON ADR	2,158	2,532
92343E102 VERISIGN INC COM	10,771	11,328
80105N105 SANOFI-ADR	2,428	2,536
74440L106 PRYSMIAN SPA-UNSPONS	788	1,709
852234103 BLOCK INC
81762P102 SERVICENOW INC	2,818	7,065
723787107 PIONEER NAT RES CO C	1,068	2,923
25746U109 DOMINION ENERGY INC	11,438	7,990
58933Y105 MERCK & CO INC NEW
H1467J104 CHUBB LTD	9,858	14,012
054536107 AXA - ADR	2,732	3,432
032095101 AMPHENOL CORP CL A	3,997	7,732
60786M105 MOELIS & CO	7,454	14,201
636274409 NATIONAL GRID PLC-SP	1,173	1,360
874039100 TAIWAN SEMICONDUCTOR	2,180	4,264
29084Q100 EMCOR GROUP INC COM	9,018	29,083
615369105 MOODYS CORP	4,406	6,640
043400100 ASAHI KASEI CORP ADR
865613103 SUMITOMO CORP-SPON A	1,009	1,456
79588J102 SAMPO OYJ-A SHS-UNSP	1,187	1,660
33616C100 FIRST REPUBLIC BANK/
N07059210 ASML HOLDING NV-NY R	4,974	8,326
98978V103 ZOETIS INC	8,134	11,447
92826C839 VISA INC-CLASS A SHR	15,339	21,609
562750109 MANHATTAN ASSOCIATES	6,372	21,532
89151E109 TOTALENERGIES SE -SP	2,045	2,897
75629J101 RECRUIT HOLDINGS CO	1,226	1,428
654106103 NIKE INC CL B	4,248	4,886
713448108 PEPSICO INC	5,904	6,963
86210M106 STORA ENSO OYJ - ADR	1,058	1,123
04623U102 ASTELLAS PHARMA INC	2,205	1,607
526057104 LENNAR CORPORATION C	3,326	8,644
776696106 ROPER TECHNOLOGIES I	12,731	16,900
81141R100 SEA LTD-ADR	3,982	770
617446448 MORGAN STANLEY	9,839	11,470
143130102 CARMAX INC	10,407	9,055
478160104 JOHNSON & JOHNSON	6,980	7,994
20825C104 CONOCOPHILLIPS	8,934	16,018
20030N101 COMCAST CORP CLASS A	15,050	16,312
217204106 COPART INC COM	9,864	20,531
G0450A105 ARCH CAPITAL GROUP L	2,975	5,719
30303M102 META PLATFORMS INC	9,292	14,866
452308109 ILLINOIS TOOL WORKS	6,129	9,168
863667101 STRYKER CORP	1,005	1,497
22160N109 COSTAR GROUP, INC	15,950	18,265
911271302 UNITED OVERSEAS BANK	1,469	1,688
72341E304 PING AN INSURANCE-AD
78409V104 S&P GLOBAL INC	7,229	11,013
09215C105 BLACK KNIGHT INC
826197501 SIEMENS AG - SPONSOR	3,545	5,706
50540R409 LABORATORY CRP OF AM
256677105 DOLLAR GENERAL CORP	8,550	7,885
92857W308 VODAFONE GROUP PLC-S	2,011	966
771195104 ROCHE HOLDINGS LTD -	3,115	2,898
009126202 AIR LIQUIDE - ADR	1,326	2,103
40171V100 GUIDEWIRE SOFTWARE I
518439104 ESTEE LAUDER COMPANI	4,478	3,656
633067103 NATIONAL BANK OF CAN	1,323	2,058
037833100 APPLE INC	13,883	26,569
91324P102 UNITEDHEALTH GROUP I	6,129	8,950
479142507 JOHNSON MATTHEY PLC-	1,390	835
26441C204 DUKE ENERGY HOLDING	11,050	11,839
G29183103 EATON CORP PLC	2,954	7,706
29446M102 EQUINOR ASA-SPON ADR	1,300	2,594
285512109 ELECTRONIC ARTS INC	2,375	2,873
225310101 CREDIT ACCEPTANCE CO
N6596X109 NXP SEMICONDUCTORS N	4,658	8,498
90420M104 UMICORE - UNSPON ADR	1,438	1,017
038336103 APTARGROUP INC COM
693506107 PPG INDUSTRIES INC
115236101 BROWN & BROWN INC	7,979	11,520
294821608 ERICSSON (LM) TEL-SP	1,743	1,266
35804M105 FRESENIUS SE & CO-SP	1,452	912
45168D104 IDEXX CORP	4,076	7,216
573284106 MARTIN MARIETTA MATL	2,964	5,987
192422103 COGNEX CORP	1,139	710
92345Y106 VERISK ANALYTICS INC	8,410	13,376
G1151C101 ACCENTURE PLC	8,776	14,387
531229870 LIBERTY FORMULA ONE
G5494J103 LINDE PLC
741511109 PRICESMART INC
32051X108 FIRST HAWAIIAN INC	11,522	11,750
45167R104 IDEX CORP	3,282	4,342
01609W102 ALIBABA GROUP HOLDIN	876	388
495724403 KINGFISHER PLC - ADR	1,355	1,647
86614U100 SUMMIT MATERIALS INC	962	1,769
693475105 PNC FINANCIAL SERVIC	4,795	5,884
907818108 UNION PACIFIC CORP	9,347	12,527
366651107 GARTNER INC	6,930	18,947
893641100 TRANSDIGM GROUP INC	10,732	21,244
M98068105 WIX.COM LTD	1,776	1,845
11275Q107 BROOKFIELD INFRASTRU	9,028	9,702
666807102 NORTHROP GRUMMAN COR	6,076	8,895
786584102 SAFRAN SA-UNSPON ADR	940	1,721
45866F104 INTERCONTINENTAL EXC	4,113	5,651
682151303 OMRON CORP - SPONSOR	689	558
69832A205 PANASONIC HOLDINGS C	1,150	1,171
005098108 ACUSHNET HOLDINGS CO	8,857	19,520
524671104 LEGRAND SA-UNSP ADR	1,184	1,580
82622J104 SIEMENS HEALTHINEE-U	1,214	1,515
00724F101 ADOBE INC	3,820	5,369
235851102 DANAHER CORP	8,571	13,418
86959C103 SVENSKA HANDELSB-A-U	1,327	1,501
531229854 LIBERTY FORMULA ONE
43300A203 HILTON WORLDWIDE HOL	10,177	17,481
072730302 BAYER AG - ADR	2,019	997
829073105 SIMPSON MFG INC COM	14,432	33,855
000375204 ABB LTD - ADR	1,206	2,525
86959X107 SUZUKI MOTOR CORP-UN	1,026	1,022
749607107 RLI CORP COM	5,575	8,520
891092108 TORO CO	14,271	17,278
879360105 TELEDYNE TECHNOLOGIE
626188106 MUENCHINER RUECK ADR	2,138	3,575
606776201 MITSUBISHI ELECTRIC-	1,802	1,887
594918104 MICROSOFT CORP	23,435	48,885
502117203 L'OREAL - ADR	1,285	2,286
422806208 HEICO CORP CL A	13,660	17,378
023135106 AMAZON COM INC COM	12,496	20,968
297284200 ESSILORLUXOT-UNSPON	785	1,206
989825104 ZURICH INSURANCE GRO	1,371	2,091
530307305 LIBERTY BROADBAND CO
631103108 NASDAQ INC	5,504	8,372
842587107 SOUTHERN CO	9,334	10,798
889110102 TOKYO ELECTRON LTD-U	693	1,777
489398107 KENNEDY-WILSON HOLDI
70450Y103 PAYPAL HOLDINGS INC	4,238	3,132
929160109 VULCAN MATERIALS COM	7,905	13,167
778296103 ROSS STORES INC	3,291	4,152
448579102 HYATT HOTELS CORP	2,358	3,912
11135F101 BROADCOM INC	947	3,349
571748102 MARSH & MCLENNAN COS	9,003	15,915
595017104 MICROCHIP TECHNOLOGY	3,747	7,124
81783H105 SEVEN & I HOLDINGS C	1,486	1,667
74164M108 PRIMERICA INC	13,347	21,399
12504L109 CBRE GROUP INC	5,653	8,285
101137107 BOSTON SCIENTIFIC CO
559222401 MAGNA INTL INC CL A	1,387	1,595
438516106 HONEYWELL INTERNATIO	9,483	11,324
153766100 CENTRAL JAPAN RAI-UN
689164101 OTSUKA HOLDING LTD A
G0403H108 AON PLC	12,085	17,170
57636Q104 MASTERCARD INC	14,249	20,046
257651109 DONALDSON CO INC	3,911	4,705
302941109 FTI CONSULTING INC C	13,470	26,089
426281101 HENRY JACK & ASSOC I	5,092	5,556
76657Y101 RIGHTMOVE PLC-UNSP A	13,480	12,125
25243Q205 DIAGEO PLC - ADR	9,037	8,448
046353108 ASTRAZENECA PLC ADR	2,307	2,829
23341C103 DNB BANK ASA ADR	1,770	2,341
369604301 GENERAL ELEC CO	901	1,404
03990B101 ARES MANAGEMENT CORP	1,200	2,616
26614N102 DUPONT DE NEMOURS IN	7,952	8,155
515098101 LANDSTAR SYS INC COM	14,375	16,267
60937P106 MONGODB INC	1,789	2,044
185123106 CLEARWATER ANALYTICS	8,483	7,832
058498106 BALL CORP	3,100	2,128
88160R101 TESLA INC	6,516	6,460
010199503 AKZO NOBEL NV-SPON A	1,502	1,221
82509L107 SHOPIFY INC - A W/I	2,896	1,480
48137C108 JULIUS BAER GROUP LT	1,203	983
871607107 SYNOPSYS INC COM	1,960	3,604
98887L105 ZALANDO SE- UNSPONSO
169656105 CHIPOTLE MEXICAN GRI	3,231	4,574
221006109 CORVEL CORP	11,161	18,046
550021109 LULULEMON ATHLETICA	1,516	2,045
532457108 ELI LILLY & CO COM	3,138	7,578
L7579L106 PERIMETER SOLUTIONS	1,751	681
50189K103 LCI INDUSTRIES	10,712	9,680
609839105 MONOLITHIC PWR SYS I	1,315	1,892
G98239109 XP INC - CLASS A
05945F103 BANCFIRST CORP	7,166	8,273
G51502105 JOHNSON CONTROLS INT
780259305 ROYAL DUTCH SHELL PL	1,348	1,711
87612E106 TARGET CORP	10,530	9,969
00783V104 ADYEN NV-UNSPON ADR
84473L105 SOUTH32 - ADR	896	732
090043100 BILL HOLDINGS INC	1,320	490
872590104 T-MOBILE US INC	2,047	2,245
049468101 ATLASSIAN CORP PLC	906	1,427
29605J106 ESAB CORP
11271J107 BROOKFIELD CORP	17,518	22,267
036752103 ELEVANCE HEALTH INC	1,060	943
482480100 KLA CORP	4,449	7,557
369550108 GENERAL DYNAMICS COR	10,240	11,685
24872B100 DENSO CORPORATION -	1,521	1,374
717081103 PFIZER INC	17,106	11,084
444859102 HUMANA INC	1,807	1,831
113004105 BROOKFIELD ASSET MAN	3,116	4,097
29109X106 ASPEN TECHNOLOGY INC	6,576	7,925
824348106 SHERWIN WILLIAMS CO	2,712	3,431
679580100 OLD DOMINION FREIGHT	948	1,216
194014502 ENOVIS CORP	462	448
37733W204 GSK PLC ADR	1,163	964
56501R106 MANULIFE FINANCIAL C
001317205 AIA GROUP LTD-SP ADR	1,649	1,525
00287Y109 ABBVIE INC	7,118	7,439
032654105 ANALOG DEVICES INC	10,144	12,112
03736N104 ANZ GROUP HOLDINGS L	943	987
052800109 AUTOLIV INC COM	1,101	1,432
166764100 CHEVRON CORP	7,309	7,607
172967424 CITIGROUP INC.	6,611	6,739
194162103 COLGATE PALMOLIVE CO	1,367	1,435
21037T109 CONSTELLATION ENERGY	1,222	1,286
23345V107 DR ING HC F PORSCHE	1,045	979
361ESC049 ESC GCI LIBERTY INC
40415F101 HDFC BANK LTD. - ADR	1,253	1,208
423012301 HEINEKEN N V ADR	1,587	1,580
44267T102 HOWARD HUGHES HOLDIN	2,032	1,882
48282T104 KADANT INC	11,628	14,296
49177J102 KENVUE INC	9,187	8,590
493732101 K.FORCE, INC.	5,438	5,945
531229755 LIBERTY MEDIA CORP-L	1,526	4,482
531229771 LIBERTY MEDIA CORP-L	123	348
670100205 NOVO NORDISK A/S - A	1,903	2,483
693718108 PACCAR INC	4,319	4,980
75513E101 RTX CORP	8,174	8,330
800212201 SANDVIK AB - ADR	1,272	1,366
806857108 SCHLUMBERGER LTD	1,159	989
90278Q108 UFP INDUSTRIES INC	12,314	15,694
92338C103 VERALTO CORP	2,252	2,797
941848103 WATERS CORP	1,895	2,305
G54950103 NEW LINDE PLC	5,223	9,446

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287465 ISHARES MSCI EAFE ET	AT COST	64,891	71,281
74340W103 PROLOGIS INC	AT COST	13,509	15,330
693390841 PIMCO HIGH YIELD FD-	AT COST	204,872	182,363
78410G104 SBA COMMUNICATIONS C	AT COST	8,767	9,133
922031836 VANGUARD SHORT TERM-	AT COST	39,063	36,428
464287499 ISHARES RUSSELL MID-
957663669 WESTERN ASSET CORE P	AT COST	293,971	233,097
22822V101 CROWN CASTLE INC	AT COST	3,121	2,880
03027X100 AMERICAN TOWER CORP	AT COST	7,764	7,556
19248X604 COHEN & STEERS PR SE	AT COST	225,605	187,192
SWR990003 STARWOOD REIT	AT COST	85,000	96,049
872365713 TCW EMRG MRKTS INC-P	AT COST	216,566	168,296
464287655 ISHARES RUSSELL 2000
921075438 VAN ECK EMERGING MAR	AT COST	127,714	100,210
464287622 ISHARES RUSSELL 1000	AT COST	59,265	85,235
BIT990000 BLACKSTONE REAL ESTA	AT COST	100,000	125,675

Description	Amount
MUTUAL FUND TIMING ADJ	74
ROC ON CY SALES	39
PY RETURN OF CAPITAL ADJUSTMENT	1,631
COST BASIS ADJUSTMENT	100
WASH SALE DISALLOWED	171

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,849	1,849		0
FOREIGN TAXES ON NONQUALIFIED	147	147		0