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
BURDEN FAMILY CHARITABLE TRUST 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

83-1715667

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

$16,997,563J 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...	392,406		386,314
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-130,229
b	Gross sales price for all assets on line 6a 3,612,990
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).......	List of Attached Documents: // Content	4,561	103
12	Total. Add lines 1 through 11........	266,738		386,417
13	Compensation of officers, directors, trustees, etc.	111,854		100,668		11,185
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	1,657	0	0	1,657
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	13,012	13,012		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,439	8,439		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	558	558
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,520		122,677	0	12,842
25	Contributions, gifts, grants paid.......	890,724				890,724
26	Total expenses and disbursements. Add lines 24 and 25	1,026,244		122,677	0	903,566
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-759,506
b	Net investment income (if negative, enter -0-)			263,740
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.............	13,673	3,130	3,130
	2	Savings and temporary cash investments.........	1,730,540	1,420,090	1,420,090
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,473,518	List of Attached Documents: // Content 12,061,346	15,574,343
	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)	14,217,731	13,484,566	16,997,563
	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........	14,217,731	13,484,566
	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).....	14,217,731	13,484,566
	30	Total liabilities and net assets/fund balances (see instructions).	14,217,731	13,484,566

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

14,217,731

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

-759,506

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

List of Attached Documents:

// Content

31,112

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

13,489,337

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,771

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

13,484,566

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	3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26		2022-04-29	2023-01-04
b	70. AGREE RLTY CORP COM		2019-08-27	2023-01-06
c	15. EXLSERVICE HOLDINGS INC		2019-08-27	2023-01-06
d	22. MEDPACE HOLDINGS INC			2023-01-06
e	124. STIFEL FINANCIAL CORP		2019-08-27	2023-01-06
	30. AMAZON COM INC COM		2020-06-02	2023-01-13
	8. EMBECTA CORP			2023-01-13
	388. INTEL CORP			2023-01-13
	6000. CENTENE CORP 4.625% 12/15/29		2021-11-16	2023-01-18
	3000. ENERGY TRANSFER OPER 5.000% 5/15/50		2020-10-13	2023-01-19
	31. FORWARD AIR CORP		2019-08-27	2023-01-19
	7. MEDPACE HOLDINGS INC		2022-06-14	2023-01-19
	4. MEDPACE HOLDINGS INC		2019-08-27	2023-01-19
	85. MOVADO GROUP INC COM		2019-08-27	2023-01-19
	74. AMAZON COM INC COM		2018-10-09	2023-01-20
	23. INTUITIVE SURGICAL INC			2023-01-20
	364. RIVIAN AUTOMOTIVE INC			2023-01-20
	49. ROSS STORES INC			2023-01-20
	64. SEA LTD-ADR			2023-01-20
	27. STRYKER CORP			2023-01-20
	3000. ENERGY TRANSFER OPER 5.000% 5/15/50			2023-01-23
	2000. FREEPORT-MCMORAN INC 5.250% 9/01/29		2022-07-29	2023-01-24
	431. BRITISH AMERICAN TOBACCO P.L.C - ADR			2023-01-25
	7. GOLDMAN SACHS GROUP INC		2020-11-16	2023-01-25
	36. HASBRO INC			2023-01-25
	13. LOCKHEED MARTIN CORP		2021-09-23	2023-01-25
	12. LOWES COS INC		2022-05-19	2023-01-25
	11. LOWES COS INC		2020-03-09	2023-01-25
	44. MERCK & CO INC NEW			2023-01-25
	200. NORDEA BANK ABP - SPON ADR		2021-12-06	2023-01-25
	75. SIEMENS AG - SPONSORED ADR			2023-01-25
	127. TJX COMPANIES INC		2021-04-19	2023-01-25
	6000. T-MOBILE USA INC 2.625% 4/15/26			2023-01-25
	84. VINCI SA ADR		2021-04-01	2023-01-25
	2000. DELL INC 5.400% 9/10/40		2020-08-11	2023-01-26
	24. AGREE RLTY CORP COM		2019-08-27	2023-01-27
	2000. DICK'S SPORTING GOOD 3.150% 1/15/32		2022-05-25	2023-01-27
	7. EXLSERVICE HOLDINGS INC		2019-08-27	2023-01-27
	4. MEDPACE HOLDINGS INC		2019-08-27	2023-01-27
	26. MONARCH CASINO AND RESORT		2022-04-21	2023-01-27
	54. MOVADO GROUP INC COM			2023-01-27
	2000. DICK'S SPORTING GOOD 3.150% 1/15/32			2023-01-31
	2000. RADIAN GROUP INC 4.875% 3/15/27		2019-06-17	2023-01-31
	2000. DICK'S SPORTING GOOD 3.150% 1/15/32		2022-05-23	2023-02-02
	32. ENPRO INDS INC		2022-02-17	2023-02-09
	65. ALPHABET INC CL C		2019-02-07	2023-02-10
	62. AMAZON COM INC COM		2018-10-09	2023-02-10
	3000. FREEPORT-MCMORAN INC 5.250% 9/01/29		2022-07-11	2023-02-10
	2000. TOLL BROS FINANCE CO 3.800% 11/01/29		2022-05-17	2023-02-15
	10. AMAZON COM INC COM		2020-06-02	2023-02-16
	46. DEVON ENERGY CORPORATION		2020-06-02	2023-02-16
	8. MOLINA HEALTHCARE INC		2022-10-19	2023-02-16
	8. TESLA INC		2022-04-27	2023-02-16
	13. TESLA INC		2022-01-09	2023-02-16
	48. TRADE DESK INC/THE		2022-10-19	2023-02-16
	31. MEDTRONIC PLC		2018-10-22	2023-02-16
	79. LA-Z-BOY INC		2019-08-27	2023-02-23
	.5 PACCAR INC		2018-11-27	2023-02-23
	2000. TOLL BROS FINANCE CO 3.800% 11/01/29			2023-02-23
	2000. TOLL BROS FINANCE CO 3.800% 11/01/29		2022-05-09	2023-02-28
	60. MOVADO GROUP INC COM		2020-12-17	2023-03-06
	21. SELECTIVE INS GROUP INC		2019-08-27	2023-03-06
	2000. GMAC LLC 8.000% 11/01/31		2022-09-01	2023-03-13
	3000. ALLY FINANCIAL INC 5.750% 11/20/25		2021-06-03	2023-03-14
	3000. GMAC LLC 8.000% 11/01/31		2022-09-01	2023-03-14
	5000. ADT CORP 4.125% 6/15/23			2023-03-15
	13. FRANKLIN ELEC INC COM		2022-04-28	2023-03-16
	8. FRANKLIN ELEC INC COM		2019-08-27	2023-03-16
	53. MOVADO GROUP INC COM		2020-12-17	2023-03-16
	137. MOVADO GROUP INC COM			2023-03-22
	41. FIDELITY NATL INFORMATION SVCS INC		2023-01-13	2023-03-23
	33. FIRST REPUBLIC BANK/SAN FRANCI		2018-10-22	2023-03-23
	69. HALLIBURTON CO		2023-01-13	2023-03-23
	55. KELLOGG CO		2022-10-19	2023-03-23
	148. GEN DIGITAL INC		2018-10-22	2023-03-23
	18. NUCOR CORP		2023-02-16	2023-03-23
	52. SCHLUMBERGER LTD		2023-02-16	2023-03-23
	3000. BLOCK INC 3.500% 6/01/31		2022-10-19	2023-03-23
	114. TRUIST FINANCIAL CORP			2023-03-23
	77. MEDTRONIC PLC		2019-03-06	2023-03-23
	3000. BLOCK INC 3.500% 6/01/31			2023-03-24
	2000. BALL CORP 3.125% 9/15/31		2022-08-03	2023-03-27
	6000. ISTAR INC 5.500% 2/15/26			2023-03-31
	2000. BALL CORP 3.125% 9/15/31			2023-04-03
	120. DEUTSCHE BOERSE AG ADR			2023-04-03
	284. DEUTSCHE POST AG ADR		2019-12-11	2023-04-03
	16. JOHNSON & JOHNSON		2022-06-24	2023-04-03
	34. LVMH MOET HENNESSY UNSP ADR - ADR		2022-03-14	2023-04-03
	13. LOCKHEED MARTIN CORP			2023-04-03
	9. MICROSOFT CORP			2023-04-03
	29. STANLEY BLACK & DECKERINC.		2022-05-19	2023-04-03
	135. STANLEY BLACK & DECKERINC.			2023-04-03
	227. TOTAL S.A. - ADR			2023-04-03
	60. VERIZON COMMUNICATIONS		2018-09-17	2023-04-03
	2000. BALL CORP 3.125% 9/15/31		2022-07-18	2023-04-04
	111. BLACKBAUD INC			2023-04-10
	3000. GOLDMAN SACHS ACTIVEBETA INT ETF		2019-08-22	2023-04-11
	500. GOLDMAN ACTIVEBETA US LC ETF		2019-08-22	2023-04-11
	10000. INVESCO OPTIMUM YIELD DIVERSIF ETF			2023-04-11
	1700. ISHARES RUSSELL 2000 ETF			2023-04-11
	2000. VANGUARD FTSE DEVELOPED ETF		2018-12-13	2023-04-11
	1500. VANGUARD REAL ESTATE ETF		2021-10-14	2023-04-11
	10010.01 BLACKROCK GL L/S CREDIT-K #1940			2023-04-12
	4452.051 EV GL MACR ABS RTRN ADV-R6 #1072		2019-06-20	2023-04-12
	13626.852 ALPHA SIMPLX GLOBAL ALTV-N 2804			2023-04-12
	46313.829 PGIM HIGH YIELD-Q 1067			2023-04-12
	2000. AUTONATION INC 3.850% 3/01/32		2022-11-08	2023-04-19
	8. MEDPACE HOLDINGS INC		2019-08-27	2023-04-25
	588. AT & T INC		2022-07-13	2023-04-26
	15. TESLA INC		2022-07-13	2023-04-26
	21. TESLA INC			2023-04-26
	2000. AUTONATION INC 3.850% 3/01/32		2022-11-08	2023-04-28
	3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26			2023-05-02
	3000. AUTONATION INC 3.850% 3/01/32			2023-05-03
	18. COMFORT SYS USA INC COM			2023-05-05
	1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26		2020-07-17	2023-05-09
	6000. BALL CORP 4.000% 11/15/23			2023-05-10
	2000. ICAHN ENTERPRISES/FI 5.250% 5/15/27		2023-05-01	2023-05-10
	6000. ICAHN ENTERPRISES/FI 5.250% 5/15/27			2023-05-10
	3000. BLOCK INC 2.750% 6/01/26			2023-05-10
	2000. ICAHN ENTERPRISES/FI 4.750% 9/15/24		2023-04-18	2023-05-11
	6000. ICAHN ENTERPRISES/FI 4.750% 9/15/24			2023-05-11
	5000. BLOCK INC 2.750% 6/01/26			2023-05-12
	18. COMFORT SYS USA INC COM		2020-03-17	2023-05-15
	29. ALIGN TECHNOLOGY INC			2023-05-17
	1. FEDEX CORPORATION		2022-12-13	2023-05-17
	62. FEDEX CORPORATION			2023-05-17
	3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26		2020-08-13	2023-05-17
	1. MATCH GROUP INC NEW		2022-10-12	2023-05-17
	91. MATCH GROUP INC NEW			2023-05-17
	17. NETFLIX.COM INC			2023-05-17
	68. ROSS STORES INC			2023-05-17
	36. SALESFORCE INC		2022-05-24	2023-05-17
	26. SALESFORCE INC			2023-05-17
	35. ZOETIS INC		2023-01-20	2023-05-17
	13. DEEMED REDEEMED ASML HOLDING NV ESCR		2022-11-02	2023-05-17
	11. DEEMED REDEEMED ASML HOLDING NV ESCR			2023-05-17
	19. FERRARI NV-W/I		2019-06-11	2023-05-17
	35. CTS CORP		2019-08-27	2023-05-19
	8. COMFORT SYS USA INC COM		2020-03-17	2023-05-19
	32. DIODES INC			2023-05-19
	19. SELECTIVE INS GROUP INC		2019-08-27	2023-05-19
	8000. TRANSDIGM INC 4.625% 1/15/29			2023-05-22
	45000. HOME DEPOT INC 3.000% 4/01/26			2023-05-31
	110. ISHARES IBOXX $ INVESTMENT		2019-08-28	2023-05-31
	348. KEYCORP NEW		2020-09-17	2023-05-31
	76. NORTHERN TRUST CORP			2023-05-31
	36. PAYPAL HOLDINGS INC		2023-01-13	2023-05-31
	15000. SANTANDER UK PLC 4.000% 3/13/24		2022-12-13	2023-05-31
	50000. SANTANDER UK PLC 4.000% 3/13/24			2023-05-31
	48. 3M CO		2022-10-19	2023-05-31
	47. TYSON FOODS INC CL A DEL		2018-10-22	2023-05-31
	1. SEA LTD-ADR		2022-10-12	2023-06-01
	92. SEA LTD-ADR			2023-06-01
	2000. TENET HEALTHCARE COR 4.625% 7/15/24		2020-03-16	2023-06-01
	4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46		2023-04-19	2023-06-07
	4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46		2023-04-19	2023-06-08
	32. ASTRAZENECA PLC ADR		2022-03-14	2023-06-09
	377. NORDEA BANK ABP - SPON ADR		2021-12-06	2023-06-09
	2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25		2023-04-13	2023-06-09
	1000. OCCIDENTAL PETROLEUM 5.875% 9/01/25		2020-10-26	2023-06-09
	13. PEPSICO INC		2022-03-14	2023-06-09
	35. PROCTER & GAMBLE CO		2021-03-01	2023-06-09
	902. RECKITT BENCKIS/S ADR		2021-12-06	2023-06-09
	147. ROCHE HOLDINGS LTD - ADR		2022-11-02	2023-06-09
	91. ROCHE HOLDINGS LTD - ADR		2018-09-17	2023-06-09
	18. SAP SE		2021-04-19	2023-06-09
	100. TOKYO ELECTRON LTD-UNSP ADR			2023-06-09
	96. UNILEVER PLC - ADR		2018-09-17	2023-06-09
	37. COCA-COLA EUROPACIFIC PARTNE		2018-09-17	2023-06-09
	65.9999 MEDTRONIC PLC		2022-08-31	2023-06-09
	19.0001 MEDTRONIC PLC		2022-08-31	2023-06-09
	54. MEDTRONIC PLC		2022-02-14	2023-06-09
	3000. WESTERN GAS PARTNERS 4.750% 8/15/28		2020-05-07	2023-06-12
	2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25		2020-10-26	2023-06-13
	65000. INTERCONTINENTALEXCH 4.000% 9/15/27			2023-06-14
	3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25			2023-06-14
	1000. ADT CORP 4.125% 6/15/23		2020-03-16	2023-06-15
	15. COMFORT SYS USA INC COM		2020-03-17	2023-06-15
	37. ONTO INNOVATION INC		2019-09-23	2023-06-15
	138. LA-Z-BOY INC		2019-08-27	2023-06-16
	2000. HCA INC 3.500% 9/01/30		2023-04-14	2023-06-20
	2000. HCA INC 3.500% 9/01/30			2023-06-21
	7. BOOKING HOLDINGS INC		2020-06-08	2023-06-22
	173. LAS VEGAS SANDS CORP		2021-01-04	2023-06-22
	15. UNITEDHEALTH GROUP INC			2023-06-22
	18. FERRARI NV-W/I		2019-06-11	2023-06-22
	1. EXPEDIA INC		2022-12-13	2023-06-23
	93. EXPEDIA INC			2023-06-23
	127. LA-Z-BOY INC			2023-06-23
	2. ROSS STORES INC		2022-10-12	2023-06-23
	56. ROSS STORES INC			2023-06-23
	1000. TARGA RESOURCES PART 4.875% 2/01/31		2023-04-25	2023-06-26
	2000. TARGA RESOURCES PART 4.875% 2/01/31		2022-06-03	2023-06-26
	2000. HCA INC 3.500% 9/01/30			2023-06-27
	2000. CENTENE CORP 4.250% 12/15/27		2022-02-23	2023-07-03
	3000. HCA INC 3.500% 9/01/30		2022-07-08	2023-07-03
	120. WALT DISNEY CO			2023-07-07
	20. JOHNSON & JOHNSON			2023-07-07
	93. MDU RES GROUP INC		2022-10-19	2023-07-07
	23. ROYAL GOLD INC		2023-04-26	2023-07-07
	80. UGI CORP NEW COM		2022-10-19	2023-07-07
	.25 KNIFE RIVER CORP		2022-10-19	2023-07-10
	2000. CENTENE CORP 4.250% 12/15/27		2022-08-30	2023-07-11
	4000. CENTENE CORP 4.250% 12/15/27			2023-07-11
	1000. TARGA RESOURCES PART 4.875% 2/01/31		2023-04-25	2023-07-14
	4000. TARGA RESOURCES PART 4.875% 2/01/31		2022-06-10	2023-07-14
	30. AMBARELLA INC			2023-07-14
	375. VERIZON COMMUNICATIONS			2023-07-17
	45. HCA HOLDINGS INC			2023-07-26
	2000. HOWMET AEROSPACE INC 3.000% 1/15/29		2023-04-14	2023-07-26
	56. GLOBAL PMTS INC W/I			2023-07-27
	26. MEDPACE HOLDINGS INC		2019-08-27	2023-07-27
	2000. HOWMET AEROSPACE INC 3.000% 1/15/29			2023-08-01
	3000. HOWMET AEROSPACE INC 3.000% 1/15/29			2023-08-03
	2000. HOWMET AEROSPACE INC 3.000% 1/15/29		2023-01-20	2023-08-04
	23000. VERIZON COMMUNICATIO 2.550% 3/21/31		2021-08-11	2023-08-07
	150. ISHARES IBOXX $ INVESTMENT			2023-08-08
	55000. US TREASURY NOTE 2.375% 4/30/26		2022-12-13	2023-08-08
	5. COCA-COLA CONSOLIDATED INC		2020-08-07	2023-08-15
	91. CNX RESOURCES CORP		2021-03-18	2023-08-22
	130. FORWARD AIR CORP		2019-08-27	2023-08-22
	191. PERMIAN RESOURCES CORP		2022-04-08	2023-08-22
	53. AMERICAN WOODMARK CORP COM			2023-08-23
	46. WALT DISNEY CO		2018-09-18	2023-08-23
	60. PAYPAL HOLDINGS INC		2022-12-28	2023-08-23
	12. TESLA INC		2023-07-07	2023-08-23
	220. UNITED BANKSHARES INC COM		2019-08-27	2023-08-23
	318. VERIZON COMMUNICATIONS		2022-11-22	2023-08-23
	54. MEDTRONIC PLC		2022-02-05	2023-08-23
	245. INTEGRA LIFESCIENCES HOLDING			2023-08-24
	65. ADVANCED MICRO DEVICES INC		2022-05-24	2023-08-30
	17. INTUIT COM			2023-08-30
	12. INTUIT COM			2023-08-30
	33. MICROSOFT CORP		2018-09-19	2023-08-30
	32. ONTO INNOVATION INC		2019-09-23	2023-08-30
	568. CAMBIUM NETWORKS CORP			2023-09-05
	57. BLACK KNIGHT INC		2018-12-18	2023-09-11
	76. DOMINION RES INC VA		2023-03-23	2023-09-13
	17. RTX CORP		2022-07-13	2023-09-13
	500. ISHARES IBOXX $ INVESTMENT			2023-09-15
	1000. MERITAGE HOMES CORP 6.000% 6/01/25		2023-01-26	2023-09-15
	8000. TENET HEALTHCARE COR 4.875% 1/01/26		2023-04-14	2023-09-15
	9000. PILGRIM'S PRIDE CORP 4.250% 4/15/31			2023-09-19
	3000. BALL CORP 4.875% 3/15/26		2020-02-26	2023-09-21
	3000. TOLL BROS FINANCE CO 4.875% 3/15/27		2023-04-13	2023-09-21
	1000. TOLL BROS FINANCE CO 4.875% 3/15/27		2018-09-19	2023-09-21
	2000. BALL CORP 4.875% 3/15/26		2023-04-14	2023-09-22
	4000. TOLL BROS FINANCE CO 4.875% 3/15/27		2018-09-19	2023-09-22
	4136.505 AQR MANAGED FUTURES STR - R6		2022-11-30	2023-09-25
	17188.624 AQR MANAGED FUTURES STR - R6		2019-06-20	2023-09-25
	3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29		2022-03-09	2023-09-28
	715. EASTERLY GOVERNMENT PROPERTIES			2023-09-28
	175. HARMONY BIOSCIENCES HOLDINGS I			2023-09-28
	5000. HUGHES SATELLITE SYS 5.250% 8/01/26			2023-09-28
	2000. HUGHES SATELLITE SYS 5.250% 8/01/26		2023-04-24	2023-09-29
	1000. HUGHES SATELLITE SYS 5.250% 8/01/26		2020-10-28	2023-09-29
	5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29			2023-10-04
	4000. GLOBAL PAYMENTS INC 4.950% 8/15/27		2022-08-11	2023-10-04
	2000. GLOBAL PAYMENTS INC 4.950% 8/15/27		2022-08-11	2023-10-04
	44. SANDOZ GROUP AG ADR			2023-10-10
	3000. BALL CORP 4.875% 3/15/26		2023-04-14	2023-10-11
	77. ACTIVISION BLIZZARD INC		2019-04-12	2023-10-13
	18. ALEXANDRIA REAL ESTATE EQUITIES		2018-10-22	2023-10-17
	13. ALNYLAM PHARMACEUTICALS INC		2022-09-13	2023-10-17
	10. META PLATFORMS INC		2019-03-06	2023-10-17
	4. FAIR ISSAC, INC		2018-11-27	2023-10-17
	53. LAS VEGAS SANDS CORP		2023-08-23	2023-10-17
	48. MCCORMICK & CO INC NON VTG		2019-05-16	2023-10-17
	19. JM SMUCKER CO		2022-10-19	2023-10-17
	30. BLOCK INC		2019-08-28	2023-10-17
	49. MEDTRONIC PLC		2023-04-26	2023-10-17
	19. MEDTRONIC PLC		2022-08-22	2023-10-17
	28. ROYAL CARRIBEAN CRUISE		2023-08-23	2023-10-17
	2000. GLOBAL PAYMENTS INC 4.950% 8/15/27		2023-04-25	2023-10-20
	.4 SANDOZ GROUP AG ADR		2018-12-17	2023-10-24
	3000. FORD MOTOR COMPANY 7.450% 7/16/31		2023-09-26	2023-10-31
	51. ENERSYS			2023-11-02
	23. COMFORT SYS USA INC COM		2020-03-17	2023-11-03
	13. CSW INDUSTRIALS INC		2023-01-06	2023-11-06
	1. CSW INDUSTRIALS INC		2020-03-13	2023-11-06
	365. HOSTESS BRANDS INC		2023-01-09	2023-11-07
	51. HOSTESS BRANDS INC		2023-01-27	2023-11-07
	107. HOSTESS BRANDS INC		2023-08-15	2023-11-07
	17. LULULEMON ATHLETICA INC		2020-04-01	2023-11-08
	2000. MPT OPER PARTNERSP/F 5.250% 8/01/26		2018-10-02	2023-11-13
	2000. MPT OPER PARTNERSP/F 5.250% 8/01/26			2023-11-13
	2000. MPT OPER PARTNERSP/F 5.250% 8/01/26		2023-04-14	2023-11-15
	2000. MPT OPER PARTNERSP/F 5.250% 8/01/26		2018-12-19	2023-11-15
	15. JM SMUCKER CO			2023-11-15
	56. FORTINET INC		2023-03-23	2023-11-21
	121. GENERAL MOTORS CO		2022-10-19	2023-11-21
	40. INCYTE CORPORATION, INC.		2018-12-18	2023-11-21
	39. MODERNA INC		2020-12-29	2023-11-21
	85. LAZARD LTD		2023-04-26	2023-11-21
	33. ESTEE LAUDER COMPANIES INC		2023-01-20	2023-12-01
	372. PERMIAN RESOURCES CORP		2022-04-08	2023-12-07
	3000. DELL INC 6.500% 4/15/38			2023-12-18
	3000. MACYS RETAIL HLDGS 4.500% 12/15/34			2023-12-18
	18. MCKESSON CORP		2023-01-20	2023-12-18
	5105.948 INV OPP DEVELOP MRKTS-R6 7038		2023-04-12	2023-12-19
	10162.601 EV GL MACR ABS RTRN ADV-R6 #1072		2019-06-20	2023-12-19
	43679.625 PGIM HIGH YIELD-Q 1067		2020-08-31	2023-12-19
	3000. VANGUARD FTSE EMERGING MARKETS ETF		2022-11-30	2023-12-19
	66. ANALOG DEVICES INC			2023-12-21
	12. CME GROUP INC		2022-06-24	2023-12-21
	54. COMCAST CORP CLASS A			2023-12-21
	57. MOTOROLA SOLUTIONS, INC.			2023-12-21
	22. NESTLE S.A. REGISTERED SHARES - ADR		2022-08-31	2023-12-21
	381. PFIZER INC		2023-01-25	2023-12-21
	56. QUALCOMM INC			2023-12-21
	22. RPM INTERNATIONAL INC		2021-09-23	2023-12-21
	137. SCHNEIDER ELECTRIC SE - ADR		2023-04-03	2023-12-21
	.7 JM SMUCKER CO		2023-11-07	2023-12-21
	74. TOKYO ELECTRON LTD-UNSP ADR			2023-12-21
	39. UNION PACIFIC CORP		2020-11-16	2023-12-21
	49. CONSTELLATION BRANDS INC			2023-12-26
	2000. DELL INC 6.500% 4/15/38		2020-06-11	2023-12-27
	31. HUMANA INC		2022-11-02	2023-12-27
	23. KNIFE RIVER CORP		2022-10-19	2023-12-27
	28.00019 PROCTER & GAMBLE CO		2023-05-17	2023-12-28
	48.99981 PROCTER & GAMBLE CO		2023-05-17	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,723	2,886	-163
b	4,927	5,090	-163
c	2,527	1,017	1,510
d	4,573	2,912	1,661
e	7,369	4,314	3,055
	2,885	3,682	-797
	181	210	-29
	11,606	18,139	-6,533
	5,751	6,473	-722
	2,630	2,859	-229
	3,111	1,829	1,282
	1,600	924	676
	914	324	590
	2,852	2,161	691
	7,097	7,038	59
	5,823	4,061	1,762
	5,918	44,576	-38,658
	5,679	5,929	-250
	4,211	7,119	-2,908
	6,827	4,453	2,374
	2,576	2,857	-281
	1,981	1,970	11
	16,280	17,275	-995
	2,413	1,553	860
	2,272	3,777	-1,505
	5,824	4,452	1,372
	2,453	2,228	225
	2,248	1,073	1,175
	4,795	3,323	1,472
	2,325	2,414	-89
	5,840	5,434	406
	10,252	8,820	1,432
	5,608	5,588	20
	2,387	2,228	159
	1,830	2,130	-300
	1,788	1,745	43
	1,634	1,636	-2
	1,197	475	722
	901	324	577
	1,984	1,954	30
	1,848	1,299	549
	1,633	1,634	-1
	1,902	2,018	-116
	1,655	1,613	42
	3,709	3,566	143
	6,160	3,551	2,609
	6,043	5,896	147
	2,938	2,888	50
	1,755	1,816	-61
	1,004	1,227	-223
	2,603	560	2,043
	2,362	2,852	-490
	1,729	2,416	-687
	2,809	4,853	-2,044
	3,057	2,687	370
	2,617	2,900	-283
	2,580	2,428	152
	37	20	17
	1,743	1,810	-67
	1,730	1,805	-75
	2,068	1,102	966
	2,096	1,672	424
	2,038	2,215	-177
	2,783	3,450	-667
	3,059	3,323	-264
	5,000	4,990	10
	1,176	939	237
	724	355	369
	1,785	974	811
	4,568	1,730	2,838
	2,115	2,849	-734
	445	2,921	-2,476
	2,118	2,915	-797
	3,564	4,027	-463
	2,471	2,932	-461
	2,747	3,068	-321
	2,446	2,906	-460
	2,333	2,383	-50
	3,828	5,173	-1,345
	6,097	7,112	-1,015
	2,333	2,349	-16
	1,630	1,715	-85
	6,165	6,263	-98
	1,655	1,709	-54
	2,278	1,884	394
	13,094	10,792	2,302
	2,480	2,886	-406
	6,234	4,490	1,744
	6,154	4,399	1,755
	2,579	956	1,623
	2,303	3,366	-1,063
	10,721	24,176	-13,455
	14,180	13,171	1,009
	2,344	3,283	-939
	1,645	1,703	-58
	7,498	8,085	-587
	93,465	83,063	10,402
	40,752	29,595	11,157
	145,297	170,591	-25,294
	302,218	268,529	33,689
	91,219	77,510	13,709
	125,252	157,238	-31,986
	86,086	98,475	-12,389
	43,808	44,562	-754
	137,904	149,882	-11,978
	213,970	255,171	-41,201
	1,690	1,561	129
	1,683	649	1,034
	10,229	12,004	-1,775
	2,337	3,575	-1,238
	3,272	7,196	-3,924
	1,686	1,561	125
	2,582	3,160	-578
	2,546	2,338	208
	2,761	591	2,170
	823	1,049	-226
	5,940	6,011	-71
	1,685	1,883	-198
	5,055	6,175	-1,120
	2,711	2,680	31
	1,820	1,976	-156
	5,460	6,263	-803
	4,519	4,383	136
	2,710	580	2,130
	8,492	9,424	-932
	225	177	48
	13,949	14,771	-822
	2,310	3,138	-828
	32	47	-15
	2,894	13,946	-11,052
	5,783	5,014	769
	7,022	7,098	-76
	7,490	5,644	1,846
	5,409	3,953	1,456
	6,280	5,704	576
	8,672	6,078	2,594
	7,338	1,749	5,589
	5,572	2,952	2,620
	1,544	989	555
	1,205	258	947
	3,047	2,568	479
	1,932	1,512	420
	7,120	7,112	8
	43,414	46,991	-3,577
	11,790	14,205	-2,415
	3,235	4,430	-1,195
	5,429	6,575	-1,146
	2,215	2,832	-617
	14,768	14,810	-42
	49,226	52,311	-3,085
	4,489	5,541	-1,052
	2,400	2,926	-526
	58	57	1
	5,331	9,557	-4,226
	2,000	1,900	100
	4,069	4,283	-214
	4,093	4,283	-190
	2,364	1,968	396
	3,911	4,550	-639
	1,992	2,040	-48
	996	943	53
	2,356	2,043	313
	5,094	4,378	716
	13,774	15,098	-1,324
	5,747	6,108	-361
	3,558	2,800	758
	2,393	2,509	-116
	6,796	7,586	-790
	4,778	5,416	-638
	2,348	1,696	652
	5,474	5,845	-371
	1,576	1,683	-107
	4,479	5,569	-1,090
	2,828	2,730	98
	1,990	1,885	105
	63,465	63,609	-144
	2,983	2,823	160
	1,000	950	50
	2,418	483	1,935
	3,896	1,215	2,681
	3,778	4,241	-463
	1,762	1,787	-25
	1,753	1,770	-17
	18,537	12,823	5,714
	10,048	9,955	93
	7,177	8,137	-960
	5,520	2,796	2,724
	105	94	11
	9,746	14,786	-5,040
	3,510	2,424	1,086
	218	171	47
	6,102	4,991	1,111
	923	950	-27
	1,845	1,913	-68
	1,758	1,734	24
	1,869	2,040	-171
	2,642	2,586	56
	10,708	13,771	-3,063
	3,196	3,498	-302
	1,921	1,870	51
	2,669	3,069	-400
	2,083	2,644	-561
	11	9	2
	1,866	1,920	-54
	3,732	4,075	-343
	930	950	-20
	3,720	3,780	-60
	2,483	3,696	-1,213
	12,469	20,443	-7,974
	12,736	5,308	7,428
	1,755	1,774	-19
	6,073	8,496	-2,423
	6,596	2,108	4,488
	1,739	1,764	-25
	2,588	2,627	-39
	1,735	1,750	-15
	19,047	23,640	-4,593
	15,916	18,341	-2,425
	52,070	52,527	-457
	3,569	1,329	2,240
	2,005	1,332	673
	8,091	7,671	420
	2,565	1,776	789
	3,878	4,337	-459
	3,965	5,041	-1,076
	3,726	4,094	-368
	2,815	3,331	-516
	6,373	6,544	-171
	10,498	12,426	-1,928
	4,517	5,533	-1,016
	10,178	14,348	-4,170
	6,903	5,970	933
	9,198	7,281	1,917
	6,493	2,664	3,829
	10,819	3,687	7,132
	4,263	1,051	3,212
	5,158	17,408	-12,250
	4,324	2,570	1,754
	3,601	4,058	-457
	1,299	1,575	-276
	52,144	56,164	-4,020
	1,006	1,010	-4
	7,700	7,876	-176
	7,722	7,779	-57
	2,888	3,338	-450
	2,873	2,956	-83
	958	969	-11
	1,925	1,985	-60
	3,836	3,875	-39
	38,428	40,000	-1,572
	159,682	150,000	9,682
	2,513	2,858	-345
	8,317	13,335	-5,018
	6,007	8,729	-2,722
	4,500	5,481	-981
	1,808	1,900	-92
	904	1,085	-181
	4,163	4,698	-535
	3,813	4,028	-215
	1,908	2,014	-106
	1,212	862	350
	2,880	2,978	-98
	7,315	3,650	3,665
	1,825	2,192	-367
	2,188	2,696	-508
	3,233	1,726	1,507
	3,653	716	2,937
	2,410	2,862	-452
	2,965	3,757	-792
	2,154	2,709	-555
	1,387	1,839	-452
	3,559	4,394	-835
	1,380	1,670	-290
	2,448	2,879	-431
	1,896	1,994	-98
	11	8	3
	3,030	3,113	-83
	4,412	3,918	494
	4,322	741	3,581
	2,237	1,573	664
	172	65	107
	12,186	8,529	3,657
	1,703	1,141	562
	3,572	2,497	1,075
	7,002	3,138	3,864
	1,683	2,000	-317
	1,685	1,965	-280
	1,688	1,777	-89
	1,688	1,930	-242
	1,672	1,693	-21
	2,909	3,566	-657
	3,357	4,093	-736
	2,148	2,610	-462
	3,003	4,505	-1,502
	2,265	2,810	-545
	4,345	8,764	-4,419
	4,623	3,459	1,164
	3,221	3,218	3
	2,385	2,240	145
	8,061	6,781	1,280
	195,098	200,005	-4,907
	104,675	101,721	2,954
	206,605	234,123	-27,518
	121,379	120,693	686
	12,914	8,741	4,173
	2,526	2,497	29
	2,387	2,254	133
	17,534	8,851	8,683
	2,487	2,588	-101
	10,623	17,097	-6,474
	7,945	5,974	1,971
	2,455	1,746	709
	5,413	4,524	889
	85	79	6
	6,443	5,258	1,185
	9,290	8,124	1,166
	11,725	10,958	767
	2,150	2,140	10
	13,945	17,559	-3,614
	1,533	814	719
	4,077	4,345	-268
	7,134	7,604	-470
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-163
b			-163
c			1,510
d			1,661
e			3,055
			-797
			-29
			-6,533
			-722
			-229
			1,282
			676
			590
			691
			59
			1,762
			-38,658
			-250
			-2,908
			2,374
			-281
			11
			-995
			860
			-1,505
			1,372
			225
			1,175
			1,472
			-89
			406
			1,432
			20
			159
			-300
			43
			-2
			722
			577
			30
			549
			-1
			-116
			42
			143
			2,609
			147
			50
			-61
			-223
			2,043
			-490
			-687
			-2,044
			370
			-283
			152
			17
			-67
			-75
			966
			424
			-177
			-667
			-264
			10
			237
			369
			811
			2,838
			-734
			-2,476
			-797
			-463
			-461
			-321
			-460
			-50
			-1,345
			-1,015
			-16
			-85
			-98
			-54
			394
			2,302
			-406
			1,744
			1,755
			1,623
			-1,063
			-13,455
			1,009
			-939
			-58
			-587
			10,402
			11,157
			-25,294
			33,689
			13,709
			-31,986
			-12,389
			-754
			-11,978
			-41,201
			129
			1,034
			-1,775
			-1,238
			-3,924
			125
			-578
			208
			2,170
			-226
			-71
			-198
			-1,120
			31
			-156
			-803
			136
			2,130
			-932
			48
			-822
			-828
			-15
			-11,052
			769
			-76
			1,846
			1,456
			576
			2,594
			5,589
			2,620
			555
			947
			479
			420
			8
			-3,577
			-2,415
			-1,195
			-1,146
			-617
			-42
			-3,085
			-1,052
			-526
			1
			-4,226
			100
			-214
			-190
			396
			-639
			-48
			53
			313
			716
			-1,324
			-361
			758
			-116
			-790
			-638
			652
			-371
			-107
			-1,090
			98
			105
			-144
			160
			50
			1,935
			2,681
			-463
			-25
			-17
			5,714
			93
			-960
			2,724
			11
			-5,040
			1,086
			47
			1,111
			-27
			-68
			24
			-171
			56
			-3,063
			-302
			51
			-400
			-561
			2
			-54
			-343
			-20
			-60
			-1,213
			-7,974
			7,428
			-19
			-2,423
			4,488
			-25
			-39
			-15
			-4,593
			-2,425
			-457
			2,240
			673
			420
			789
			-459
			-1,076
			-368
			-516
			-171
			-1,928
			-1,016
			-4,170
			933
			1,917
			3,829
			7,132
			3,212
			-12,250
			1,754
			-457
			-276
			-4,020
			-4
			-176
			-57
			-450
			-83
			-11
			-60
			-39
			-1,572
			9,682
			-345
			-5,018
			-2,722
			-981
			-92
			-181
			-535
			-215
			-106
			350
			-98
			3,665
			-367
			-508
			1,507
			2,937
			-452
			-792
			-555
			-452
			-835
			-290
			-431
			-98
			3
			-83
			494
			3,581
			664
			107
			3,657
			562
			1,075
			3,864
			-317
			-280
			-89
			-242
			-21
			-657
			-736
			-462
			-1,502
			-545
			-4,419
			1,164
			3
			145
			1,280
			-4,907
			2,954
			-27,518
			686
			4,173
			29
			133
			8,683
			-101
			-6,474
			1,971
			709
			889
			6
			1,185
			1,166
			767
			10
			-3,614
			719
			-268
			-470

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	-130,229
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	3,666
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	3,666
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	3,666
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,996
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	4,996
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,330
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,330	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	111,854
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	111,854

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

14,750,507

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

1,102,569

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

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

15,853,076

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

15,853,076

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

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

237,796

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

15,615,280

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

780,764

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

780,764

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

3,666

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

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

3,666

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

777,098

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

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

777,098

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

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

777,098

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 ..........

903,566

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. .......

903,566

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					777,098
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				98,103
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: $ 903,566
a Applied to 2022, but not more than line 2a				98,103
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.....					777,098
e Remaining amount distributed out of corpus		28,365
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		28,365
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 ..........					0
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 ......		28,365
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....	28,365

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
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT84741	NONE	PC	GENERAL OPERATING	296,908
NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE B RENO,NV89502	NONE	PC	GENERAL OPERATING	296,908
SPCA OF NORTHERN NEVADA 4950 SPECTRUM BLVD RENO,NV89512	NONE	PC	GENERAL OPERATING	296,908
Total ................................. 3a				890,724

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	392,406
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	-130,229
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	103
bFEDERAL TAX REFUND			1	4,458
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				266,738

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

266,738

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	554	554		0
FROM PARTNERSHIP/S-CORP	4	4		0

Description	Amount
MUTUAL FUND TIMING ADJ	21,902
PY PURCHASE OF ACCRUED INTEREST	8,472
CY PENDING SALES	738

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	6,009	6,009		0
FOREIGN TAXES ON NONQUALIFIED	2,430	2,430		0

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,671
ROC ON CY SALES	636
PY RETURN OF CAPITAL ADJUSTMENT	1,690
TAX LOT BASIS ADJUSTMENT	774