Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
MARIE D NEEDHAM TUW
 
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

58-6026107
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,376,371J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 264,035 247,070  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 384,743
b Gross sales price for all assets on line 6a 3,880,597
7 Capital gain net income (from Part IV, line 2)... 384,743
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)....... Click to see attachment
List of Attached Documents:
// Content
12,976    
12 Total. Add lines 1 through 11........ 661,754 631,813  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,738 97,864   10,874
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
23,828 0 0 23,828
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,095 17,095   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,711 6,563   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)....... Click to see attachment
List of Attached Documents:
// Content
1,137 1,137    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,615 122,659 0 35,808
25 Contributions, gifts, grants paid....... 475,000 475,000
26 Total expenses and disbursements. Add lines 24 and 25 635,615 122,659 0 510,808
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,139
b Net investment income (if negative, enter -0-) 509,154
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 285,738 421,295 421,295
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 3,683,998 Click to see attachment
List of Attached Documents:
// Content
3,146,257 		5,402,130
c Investments—corporate bonds (attach schedule)....... 25,681 Click to see attachment
List of Attached Documents:
// Content
243,474 		265,185
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,819,597 Click to see attachment
List of Attached Documents:
// Content
6,030,416 		6,287,761
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,815,014 9,841,442 12,376,371
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,815,014 9,841,442
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)..... 9,815,014 9,841,442
30 Total liabilities and net assets/fund balances (see instructions). 9,815,014 9,841,442
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
9,815,014
2
Enter amount from Part I, line 27a .....................
2
26,139
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,892
4
Add lines 1, 2, and 3 ..........................
4
9,847,045
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,603
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,841,442
Form 990-PF (2023)
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 3780. ISHARES INTERMEDIATE GOVERNMENT   2022-11-28 2023-01-03
b 12.00007 TESLA INC   2022-12-23 2023-01-03
c 20.99993 TESLA INC   2022-12-23 2023-01-03
d .026 SUMMIT MATERIALS INC   2022-06-10 2023-01-04
e 55. ALPHABET INC CL C   2022-12-23 2023-01-05
3. GOLDMAN SACHS GROUP INC   2022-01-07 2023-01-06
8. GOLDMAN SACHS GROUP INC   2021-09-21 2023-01-06
4. ANSYS INC   2019-01-23 2023-01-09
6. IDEXX CORP     2023-01-09
18. LIBERTY BROADBAND CORP     2023-01-09
7.093 SUMMIT MATERIALS INC   2022-06-10 2023-01-09
43.907 SUMMIT MATERIALS INC     2023-01-09
22. WIX.COM LTD     2023-01-09
9. AUTODESK INC   2022-06-10 2023-01-10
17. HUBSPOT INC   2022-12-23 2023-01-10
203. ZOOMINFO TECHNOLOGIES INC   2022-12-23 2023-01-10
864. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
28. KKR & CO INC -A   2022-12-23 2023-01-17
22. KKR & CO INC -A     2023-01-17
16025.641 T ROWE PRICE INST FLOAT RATE 170   2022-06-01 2023-01-17
250. SPDR S & P 500 ETF TRUST   2022-06-08 2023-01-17
6. BROADCOM INC   2022-12-23 2023-01-19
105. KKR & CO INC -A   2022-12-23 2023-01-19
14. ELI LILLY & CO COM     2023-01-19
48. TRADE DESK INC/THE   2022-12-23 2023-01-19
9. HOME DEPOT INC   2022-12-23 2023-01-20
4. ELI LILLY & CO COM   2022-06-10 2023-01-20
4. ELI LILLY & CO COM   2022-01-07 2023-01-20
8000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2023-01-04 2023-01-23
2. IDEXX CORP     2023-01-23
18. KENNEDY-WILSON HOLDINGS INC   2020-04-06 2023-01-23
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-23
35. AMAZON COM INC COM   2022-12-23 2023-01-24
11. MICROSOFT CORP   2022-12-23 2023-01-24
1. VISA INC-CLASS A SHRS   2022-12-23 2023-01-24
10. VISA INC-CLASS A SHRS   2022-01-21 2023-01-24
7. ANALOG DEVICES INC   2022-11-30 2023-01-25
193. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-11-30 2023-01-25
24. DEUTSCHE POST AG ADR   2022-11-30 2023-01-25
5. LOCKHEED MARTIN CORP   2022-11-30 2023-01-25
11. LOWES COS INC   2022-11-30 2023-01-25
21. MERCK & CO INC NEW   2022-11-30 2023-01-25
32. SIEMENS AG - SPONSORED ADR   2022-11-30 2023-01-25
60. TJX COMPANIES INC   2022-11-30 2023-01-25
68. ALPHABET INC CL C   2022-12-23 2023-01-27
53. ALPHABET INC CL C   2022-12-23 2023-01-30
17. ESTEE LAUDER COMPANIES INC   2022-12-23 2023-02-03
11. UNITEDHEALTH GROUP INC     2023-02-03
1. CREDIT ACCEPTANCE CORPMICHIGAN   2022-06-10 2023-02-06
13. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
2. TRANSDIGM GROUP INC   2022-04-07 2023-02-06
3. VERISK ANALYTICS INC   2018-06-12 2023-02-06
18. ALPHABET INC CL C   2022-12-23 2023-02-08
13. APPLE INC   2021-10-18 2023-02-08
12. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-02-08
12. ATLASSIAN CORP PLC   2022-12-23 2023-02-09
5. BLACKROCK INC   2016-05-03 2023-02-09
73. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
65. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
221. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
101. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
31. JPMORGAN CHASE & CO     2023-02-09
864. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
9. SALESFORCE INC   2022-12-23 2023-02-09
21. UNION PACIFIC CORP   2012-10-09 2023-02-09
29. WASTE MANAGEMENT INC     2023-02-09
114. ACUSHNET HOLDINGS CORP   2022-06-10 2023-02-10
78. ARTISAN PARTNERS ASSET MANAGEM   2022-12-27 2023-02-10
2. ATRION CORP   2022-12-27 2023-02-10
27. BANCFIRST CORP   2022-05-04 2023-02-10
22. CORVEL CORP   2022-12-27 2023-02-10
23. DONALDSON CO INC   2022-06-10 2023-02-10
4. DONALDSON CO INC   2017-08-24 2023-02-10
37. DRIL-QUIP INC COM   2022-12-27 2023-02-10
40. EMCOR GROUP INC COM   2022-06-10 2023-02-10
6. EMCOR GROUP INC COM   2020-09-04 2023-02-10
9.06 ASPEN TECHNOLOGY INC   2022-06-10 2023-02-10
3.94 ASPEN TECHNOLOGY INC   2017-08-24 2023-02-10
39. FTI CONSULTING INC COM     2023-02-10
1. FTI CONSULTING INC COM   2020-11-04 2023-02-10
9. FACTSET RESH SYS INC COM   2022-06-10 2023-02-10
158. FIRST HAWAIIAN INC   2022-12-27 2023-02-10
50. GRACO INC   2022-06-10 2023-02-10
13. GRACO INC   2018-10-18 2023-02-10
8. HENRY JACK & ASSOC INC COM   2022-06-10 2023-02-10
2. HENRY JACK & ASSOC INC COM   2017-08-24 2023-02-10
24. LCI INDUSTRIES   2022-12-27 2023-02-10
28. LANDSTAR SYS INC COM     2023-02-10
34. MANHATTAN ASSOCIATES, INC COM   2022-06-10 2023-02-10
89. MOELIS & CO     2023-02-10
29741.066 PIMCO COMMODITY REAL RET STRAT-I45   2020-04-01 2023-02-10
21. PRICESMART INC   2022-06-10 2023-02-10
37. PRIMERICA INC     2023-02-10
13. RLI CORP COM   2022-06-10 2023-02-10
8. RLI CORP COM   2020-04-02 2023-02-10
18. RBC BEARINGS INC   2022-06-10 2023-02-10
2. RBC BEARINGS INC   2020-09-03 2023-02-10
252. RIGHTMOVE PLC-UNSP ADR   2022-12-27 2023-02-10
51. SIMPSON MFG INC COM   2022-06-10 2023-02-10
7. TELEDYNE TECHNOLOGIES INC   2022-06-10 2023-02-10
1. TELEDYNE TECHNOLOGIES INC   2017-08-24 2023-02-10
42. TORO CO   2022-06-10 2023-02-10
23. WATTS WATER TECHNOLOGIES INC   2022-06-10 2023-02-10
6. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-02-10
2. ABBOTT LABS   2022-12-23 2023-02-13
3. ADOBE SYS INC   2022-12-23 2023-02-13
41. ADYEN NV-UNSPON ADR   2022-12-23 2023-02-13
6. ADVANCED MICRO DEVICES INC   2023-02-08 2023-02-13
5. AIRBNB INC   2022-12-23 2023-02-13
23. ALPHABET INC CL C   2022-12-23 2023-02-13
26. AMAZON COM INC COM   2022-12-23 2023-02-13
4. AMERICAN TOWER CORP   2022-12-23 2023-02-13
22. APPLE INC     2023-02-13
7. ASTRAZENECA PLC ADR   2023-01-06 2023-02-13
3. ATLASSIAN CORP PLC   2022-12-23 2023-02-13
2. BROADCOM INC   2022-12-23 2023-02-13
1. CADENCE DESIGN SYSTEMS INC   2023-01-20 2023-02-13
2. COSTCO WHOLESALE CORP   2022-01-07 2023-02-13
3. CROWDSTRIKE HOLDINGS INC   2021-09-21 2023-02-13
3. DANAHER CORP   2022-12-23 2023-02-13
5. DEXCOM INC   2022-12-23 2023-02-13
3. META PLATFORMS INC   2023-02-03 2023-02-13
1. GOLDMAN SACHS GROUP INC   2021-09-21 2023-02-13
2. HOME DEPOT INC   2022-12-23 2023-02-13
3. INTUITIVE SURGICAL INC   2022-12-23 2023-02-13
6. L'OREAL - ADR   2023-01-18 2023-02-13
9. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-02-13
23. ESTEE LAUDER COMPANIES INC   2022-12-23 2023-02-13
4. ELI LILLY & CO COM     2023-02-13
2. LULULEMON ATHLETICA INC   2022-12-23 2023-02-13
4. MARRIOTT INTERNATIONAL INC CLASS A   2022-01-07 2023-02-13
4. MASTERCARD INC   2022-12-23 2023-02-13
1. MCDONALDS CORP   2022-12-06 2023-02-13
1. MERCADOLIBRE INC   2022-12-23 2023-02-13
1. MOODYS CORP   2023-01-18 2023-02-13
3. NETFLIX.COM INC   2022-12-02 2023-02-13
4. NIKE INC CL B   2022-12-23 2023-02-13
8. NOVO NORDISK A/S - ADR   2023-01-24 2023-02-13
14. NVIDIA CORP   2022-12-23 2023-02-13
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-02-13
5. ROBLOX CORP   2022-12-23 2023-02-13
2. S&P GLOBAL INC   2022-12-23 2023-02-13
4. SALESFORCE INC   2022-12-23 2023-02-13
18. SCHLUMBERGER LTD   2022-10-21 2023-02-13
4. SNOWFLAKE INC   2022-12-23 2023-02-13
9. TJX COMPANIES INC   2021-09-21 2023-02-13
4. T-MOBILE US INC   2022-11-02 2023-02-13
11. TESLA INC   2023-02-06 2023-02-13
5. TRADE DESK INC/THE   2022-12-23 2023-02-13
1. THERMO FISHER SCIENTIFIC INC   2023-01-05 2023-02-13
30. UBER TECHNOLOGIES INC   2022-12-23 2023-02-13
2. UNITEDHEALTH GROUP INC   2022-03-04 2023-02-13
3. VERTEX PHARMACEUTICALS INC COM   2022-07-18 2023-02-13
8. VISA INC-CLASS A SHRS   2022-12-23 2023-02-13
29. MARRIOTT INTERNATIONAL INC CLASS A     2023-02-15
86. SCHLUMBERGER LTD     2023-02-15
6. GOLDMAN SACHS GROUP INC   2021-09-21 2023-02-17
10. MCDONALDS CORP     2023-02-17
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-21
5. WIX.COM LTD   2018-10-11 2023-02-21
8. NETFLIX.COM INC     2023-02-23
15. AMAZON COM INC COM   2022-12-23 2023-02-24
3. MASTERCARD INC   2022-12-23 2023-02-24
22. TRADE DESK INC/THE   2022-12-23 2023-02-24
8000. HP ENTERPRISE CO 1.450% 4/01/24   2023-01-04 2023-03-07
864. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
15000. US TREASURY NOTE 2.250% 12/31/23   2023-01-04 2023-03-07
8. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
5. ARES MANAGEMENT CORP-A   2022-03-24 2023-03-08
9. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
11. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
2. TRANSDIGM GROUP INC     2023-03-08
2. VERISK ANALYTICS INC   2018-06-12 2023-03-08
13. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
42. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
6. ELI LILLY & CO COM   2021-09-21 2023-03-15
4. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
16. NVIDIA CORP   2023-02-24 2023-03-15
19. GOLDMAN SACHS GROUP INC   2021-09-21 2023-03-17
91. LAS VEGAS SANDS CORP     2023-03-20
341. MANULIFE FINANCIAL CORP     2023-03-20
20. NVIDIA CORP     2023-03-20
22. ALPHABET INC CL C   2022-12-23 2023-03-22
7. AMERICAN TOWER CORP   2022-12-23 2023-03-22
14. APPLE INC   2021-09-21 2023-03-22
15. DEXCOM INC   2022-12-23 2023-03-22
15. NVIDIA CORP   2022-12-23 2023-03-22
7. DANAHER CORP   2022-12-23 2023-03-27
11. GUIDEWIRE SOFTWARE INC   2022-12-27 2023-03-27
1. TRANSDIGM GROUP INC   2022-06-10 2023-03-27
32. ABBOTT LABS   2022-12-23 2023-03-30
12. ESTEE LAUDER COMPANIES INC   2022-12-23 2023-03-31
9294.487 PARTNERS GROUP PRIVATE EQTY FD CL I     2023-04-01
7. ABBVIE INC   2022-11-30 2023-04-03
98. DEUTSCHE POST AG ADR   2022-11-30 2023-04-03
7. JOHNSON & JOHNSON   2022-11-30 2023-04-03
15. LVMH MOET HENNESSY UNSP ADR - ADR   2021-09-29 2023-04-03
5. LOCKHEED MARTIN CORP   2022-11-30 2023-04-03
71. STANLEY BLACK & DECKERINC.   2022-11-30 2023-04-03
110. TOTAL S.A. - ADR   2022-11-30 2023-04-03
20. UNILEVER PLC - ADR   2020-09-05 2023-04-03
18. COCA-COLA EUROPACIFIC PARTNE   2022-11-30 2023-04-03
23. ESTEE LAUDER COMPANIES INC   2022-12-23 2023-04-04
38. ABBOTT LABS   2022-12-23 2023-04-05
7000. ABBVIE INC 3.600% 5/14/25   2023-01-04 2023-04-05
4. ADOBE SYS INC   2022-12-23 2023-04-05
82. ADYEN NV-UNSPON ADR   2022-12-23 2023-04-05
24. ADVANCED MICRO DEVICES INC   2023-03-27 2023-04-05
10. AIRBNB INC   2022-12-23 2023-04-05
33. ALPHABET INC CL C   2016-05-03 2023-04-05
45. ALPHABET INC CL C   2022-12-23 2023-04-05
48. AMAZON COM INC COM   2022-12-23 2023-04-05
8000. AMAZON.COM INC 3.600% 4/13/32   2023-03-14 2023-04-05
6. AMERICAN TOWER CORP   2022-12-23 2023-04-05
8000. ANTHEM INC 3.650% 12/01/27   2023-01-04 2023-04-05
31. APPLE INC   2012-06-01 2023-04-05
38. APPLE INC   2021-09-21 2023-04-05
16. ASTRAZENECA PLC ADR     2023-04-05
7. ATLASSIAN CORP PLC   2022-12-23 2023-04-05
8000. BANK OF AMERICA CORP 3.248% 10/21/27   2023-01-04 2023-04-05
7000. BANK OF MONTREAL 2.500% 6/28/24   2023-01-04 2023-04-05
14. BOEING CO     2023-04-05
2. BOOKING HOLDINGS INC     2023-04-05
7000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2023-01-04 2023-04-05
5. BROADCOM INC   2019-07-03 2023-04-05
4. BROADCOM INC   2022-12-23 2023-04-05
5000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2023-01-04 2023-04-05
38. CVS HEALTH CORPORATION   2020-09-02 2023-04-05
7000. CVS HEALTH CORP 1.300% 8/21/27   2023-01-04 2023-04-05
3. CADENCE DESIGN SYSTEMS INC   2023-02-17 2023-04-05
5000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2023-01-04 2023-04-05
10000. CHEVRON CORP 1.554% 5/11/25   2023-01-04 2023-04-05
55. CISCO SYSTEMS INC   2016-01-19 2023-04-05
10000. COMCAST CORP 4.150% 10/15/28   2023-01-04 2023-04-05
4. COSTCO WHOLESALE CORP   2022-07-18 2023-04-05
1. COSTCO WHOLESALE CORP   2022-01-07 2023-04-05
5. CROWDSTRIKE HOLDINGS INC   2021-09-21 2023-04-05
5. DANAHER CORP   2022-12-23 2023-04-05
8. DEXCOM INC   2022-12-23 2023-04-05
7000. DIGITAL REALTY TRUST 3.700% 8/15/27   2023-01-04 2023-04-05
33. WALT DISNEY CO   2022-06-24 2023-04-05
5. WALT DISNEY CO     2023-04-05
8000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2023-01-04 2023-04-05
24. ELECTRONIC ARTS INC     2023-04-05
10000. EQUINIX INC 1.550% 3/15/28   2023-01-04 2023-04-05
14. META PLATFORMS INC   2021-09-25 2023-04-05
5. META PLATFORMS INC   2023-02-03 2023-04-05
2. GOLDMAN SACHS GROUP INC   2021-09-21 2023-04-05
10000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2023-01-04 2023-04-05
4. HOME DEPOT INC   2022-12-23 2023-04-05
5. INTUITIVE SURGICAL INC   2022-12-23 2023-04-05
22. JPMORGAN CHASE & CO     2023-04-05
8000. JPMORGAN CHASE & CO 2.950% 10/01/26   2023-01-04 2023-04-05
10000. KEYCORP 2.550% 10/01/29   2023-01-04 2023-04-05
16. L'OREAL - ADR   2023-01-18 2023-04-05
18. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-04-05
65. LAS VEGAS SANDS CORP     2023-04-05
9. ELI LILLY & CO COM   2016-10-03 2023-04-05
8. ELI LILLY & CO COM   2021-09-21 2023-04-05
7000. LOWE'S COS INC 1.700% 10/15/30   2023-01-04 2023-04-05
5. LULULEMON ATHLETICA INC   2022-12-23 2023-04-05
154. MANULIFE FINANCIAL CORP   2020-10-26 2023-04-05
5. MARRIOTT INTERNATIONAL INC CLASS A   2022-06-10 2023-04-05
2. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-04-05
8. MASTERCARD INC   2022-12-23 2023-04-05
2. MCDONALDS CORP   2022-07-18 2023-04-05
1. MERCADOLIBRE INC   2022-12-23 2023-04-05
27. MERCK & CO INC NEW   2020-07-17 2023-04-05
10. MICROSOFT CORP   2023-02-09 2023-04-05
27. MICROSOFT CORP     2023-04-05
41. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-04-05
1. MOODYS CORP   2023-01-18 2023-04-05
8000. MORGAN STANLEY 3.625% 1/20/27   2023-01-04 2023-04-05
5. NETFLIX.COM INC   2022-12-07 2023-04-05
9. NIKE INC CL B   2022-12-23 2023-04-05
1. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-05
15. NOVO NORDISK A/S - ADR     2023-04-05
26. NVIDIA CORP   2022-12-23 2023-04-05
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-04-05
8000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2023-01-04 2023-04-05
29. RTX CORP   2023-02-09 2023-04-05
12. ROBLOX CORP   2022-12-23 2023-04-05
10000. ROYAL BANK OF CANADA 1.200% 4/27/26   2023-01-04 2023-04-05
4. S&P GLOBAL INC   2022-12-23 2023-04-05
7. SALESFORCE INC   2022-12-23 2023-04-05
32. SCHLUMBERGER LTD   2022-03-08 2023-04-05
8. SNOWFLAKE INC   2022-12-23 2023-04-05
108. SUNCOR ENERGY INC NEW F   2023-03-20 2023-04-05
7000. SUNTRUST BANKS INC 4.000% 5/01/25   2023-01-04 2023-04-05
37. SYSCO CORP   2020-08-25 2023-04-05
17. TJX COMPANIES INC   2021-09-21 2023-04-05
9. T-MOBILE US INC   2022-11-02 2023-04-05
18. TARGET CORP     2023-04-05
22. TESLA INC     2023-04-05
9. TRADE DESK INC/THE   2022-12-23 2023-04-05
1. THERMO FISHER SCIENTIFIC INC   2023-01-05 2023-04-05
47. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-04-05
73. TOTAL S.A. - ADR     2023-04-05
57. UBER TECHNOLOGIES INC   2022-12-23 2023-04-05
1. ULTA BEAUTY INC   2022-12-23 2023-04-05
7000. UNION PACIFIC CORP 2.375% 5/20/31   2023-01-04 2023-04-05
20000. US TREASURY NOTE 2.250% 8/15/27     2023-04-05
20000. US TREASURY NOTE 2.750% 2/15/28   2023-01-04 2023-04-05
20000. US TREASURY NOTE 2.625% 3/31/25   2023-01-04 2023-04-05
20000. US TREASURY NOTE 3.125% 11/15/28   2023-01-04 2023-04-05
20000. US TREASURY NOTE 2.625% 1/31/26   2023-01-04 2023-04-05
20000. US TREASURY NOTE 2.375% 5/15/29   2023-01-04 2023-04-05
20000. US TREASURY NOTE 2.125% 5/31/26   2023-01-04 2023-04-05
20000. US TREASURY NOTE 2.250% 11/15/25   2023-01-04 2023-04-05
20000. US TREASURY NOTE 2.000% 11/15/26   2023-01-04 2023-04-05
15000. US TREASURY NOTE 2.500% 5/15/24   2023-01-04 2023-04-05
20000. US TREASURY NOTE 1.125% 2/15/31   2023-01-04 2023-04-05
28000. US TREASURY NOTE 1.875% 2/15/32     2023-04-05
15000. US TREASURY NOTE 4.000% 2/28/30   2023-03-14 2023-04-05
8. UNITEDHEALTH GROUP INC   2012-10-09 2023-04-05
3. UNITEDHEALTH GROUP INC   2022-03-04 2023-04-05
4. VERTEX PHARMACEUTICALS INC COM   2022-07-18 2023-04-05
16. VISA INC-CLASS A SHRS   2022-12-23 2023-04-05
8000. WESTPAC BANKING CORP 3.400% 1/25/28   2023-01-04 2023-04-05
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-04-05
10. NETFLIX.COM INC     2023-04-10
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-11-30 2023-04-10
864. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
7. INTUITIVE SURGICAL INC   2022-12-23 2023-04-26
46. TJX COMPANIES INC   2021-09-21 2023-04-26
8. VISA INC-CLASS A SHRS   2022-12-23 2023-04-26
49. ALPHABET INC CL C   2022-12-23 2023-04-27
16. GUIDEWIRE SOFTWARE INC   2022-12-27 2023-04-27
18. KENNEDY-WILSON HOLDINGS INC   2020-04-06 2023-04-27
15. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
19. DANAHER CORP   2022-12-23 2023-04-28
21. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-04-28
35. KENNEDY-WILSON HOLDINGS INC     2023-05-03
31. ATLASSIAN CORP PLC   2022-12-23 2023-05-09
23. DANAHER CORP   2022-12-23 2023-05-12
12. KKR & CO INC -A   2023-03-08 2023-05-12
30. KKR & CO INC -A     2023-05-12
16. LIBERTY BROADBAND CORP   2019-01-23 2023-05-12
864. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
2. TRANSDIGM GROUP INC   2022-06-10 2023-05-12
18. WIX.COM LTD   2018-10-11 2023-05-12
4. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
11. DANAHER CORP   2022-12-23 2023-05-17
17. T-MOBILE US INC     2023-05-17
16. DANAHER CORP   2022-12-23 2023-05-18
22. ALPHABET INC CL C   2022-12-23 2023-05-23
180. SCHLUMBERGER LTD     2023-05-26
14. VERTEX PHARMACEUTICALS INC COM     2023-05-26
10. AMERICAN TOWER CORP   2022-12-23 2023-05-30
23. NVIDIA CORP   2022-12-23 2023-05-31
36. TELEDYNE TECHNOLOGIES INC   2017-08-24 2023-06-02
22. THERMO FISHER SCIENTIFIC INC     2023-06-02
15. TELEDYNE TECHNOLOGIES INC   2017-08-24 2023-06-06
5. ARES MANAGEMENT CORP-A   2022-02-22 2023-06-07
14. COPART INC COM     2023-06-07
37. KKR & CO INC -A   2022-06-10 2023-06-07
8. KKR & CO INC -A     2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
40. T-MOBILE US INC     2023-06-07
2. VERISIGN INC COM   2022-02-17 2023-06-07
2. ASTRAZENECA PLC ADR   2022-06-29 2023-06-09
2. ASTRAZENECA PLC ADR   2022-06-03 2023-06-09
2. CME GROUP INC   2022-11-30 2023-06-09
8. COMCAST CORP CLASS A   2022-11-30 2023-06-09
5. HASBRO INC   2022-11-30 2023-06-09
1. LOCKHEED MARTIN CORP   2022-11-30 2023-06-09
3. MERCK & CO INC NEW   2022-11-30 2023-06-09
1. MOTOROLA SOLUTIONS, INC.   2022-11-30 2023-06-09
3. NESTLE S.A. REGISTERED SHARES - ADR   2022-11-30 2023-06-09
226. NORDEA BANK ABP - SPON ADR   2022-11-30 2023-06-09
3. NOVARTIS AG - ADR   2022-03-28 2023-06-09
3. ORIX CORPORATION - ADR   2021-09-16 2023-06-09
2. PEPSICO INC   2022-11-30 2023-06-09
18. PROCTER & GAMBLE CO   2022-11-30 2023-06-09
3. QUALCOMM INC   2022-11-30 2023-06-09
4. RPM INTERNATIONAL INC   2022-11-30 2023-06-09
381. RECKITT BENCKIS/S ADR   2022-11-30 2023-06-09
104. ROCHE HOLDINGS LTD - ADR   2021-09-16 2023-06-09
40. TOKYO ELECTRON LTD-UNSP ADR   2022-11-30 2023-06-09
27. UNILEVER PLC - ADR     2023-06-09
9. VINCI SA ADR   2022-11-30 2023-06-09
9. WILLIAMS COS INC   2022-11-30 2023-06-09
61. MEDTRONIC PLC   2022-11-30 2023-06-09
45. ATLASSIAN CORP PLC   2022-12-23 2023-06-12
864. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
64. STARBUCKS CORP COM     2023-06-12
240. CVS HEALTH CORPORATION     2023-06-14
153. WALT DISNEY CO   2012-10-09 2023-06-14
283. HASBRO INC     2023-06-14
219. LAS VEGAS SANDS CORP     2023-06-14
247. SYSCO CORP     2023-06-14
65. APTARGROUP INC COM   2017-08-24 2023-06-15
2. APTARGROUP INC COM   2017-08-24 2023-06-16
10. COPART INC COM     2023-06-20
12. COPART INC COM   2021-11-17 2023-06-20
15. FNF GROUP     2023-06-20
7. KKR & CO INC -A   2022-06-10 2023-06-20
8. LIBERTY MEDIA CORP-LIBERTY FOR     2023-06-20
62. T-MOBILE US INC     2023-06-20
1. TRANSDIGM GROUP INC   2022-06-10 2023-06-20
74. SCHLUMBERGER LTD     2023-07-03
111. DRIL-QUIP INC COM   2022-12-27 2023-07-06
77. DRIL-QUIP INC COM   2022-12-27 2023-07-07
39. DRIL-QUIP INC COM   2022-12-27 2023-07-10
46. DRIL-QUIP INC COM   2022-12-27 2023-07-11
26. FNF GROUP   2020-04-06 2023-07-11
2. MOODYS CORP     2023-07-11
4. MOODYS CORP     2023-07-11
864. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
16. WIX.COM LTD     2023-07-11
11. UNITEDHEALTH GROUP INC     2023-07-12
9. UNITEDHEALTH GROUP INC     2023-07-13
183. VERIZON COMMUNICATIONS   2022-11-30 2023-07-17
108. SCHLUMBERGER LTD     2023-07-19
60. SCHLUMBERGER LTD   2022-04-26 2023-07-20
9. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
22. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
4. COPART INC COM   2022-11-25 2023-07-28
4. COPART INC COM   2022-02-17 2023-07-28
16. ESAB CORP     2023-07-28
2. TRANSDIGM GROUP INC   2022-06-10 2023-07-28
6. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-02
2. MOODYS CORP   2022-06-24 2023-08-04
6. WIX.COM LTD   2018-12-20 2023-08-04
19. NVIDIA CORP   2022-12-23 2023-08-08
133. ROBLOX CORP   2022-12-23 2023-08-09
864. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
.2266 ATLANTA BRAVES HOLDINGS INC     2023-08-11
207. ADYEN NV-UNSPON ADR   2022-12-23 2023-08-17
485. ADYEN NV-UNSPON ADR   2022-12-23 2023-08-18
8. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-06-10 2023-08-21
405. ADYEN NV-UNSPON ADR   2022-12-23 2023-08-23
1. TRANSDIGM GROUP INC   2022-06-10 2023-08-30
27. DEXCOM INC   2022-12-23 2023-09-01
.517 LIBERTY MEDIA CORP-LIBERTY LIV   2020-04-06 2023-09-01
26. S&P GLOBAL INC   2022-12-23 2023-09-07
246. BLACK KNIGHT INC     2023-09-11
10. NVIDIA CORP   2022-12-23 2023-09-11
864. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
57. APPLE INC   2021-09-21 2023-09-13
4. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
58. DOLLAR GENERAL CORP     2023-09-13
.685 LIBERTY MEDIA CORP-LIBERTY LIV     2023-09-13
83. APPLE INC   2021-09-21 2023-09-14
23. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-09-15
14. MICROSOFT CORP   2023-04-24 2023-09-15
12. TESLA INC     2023-09-15
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
11. MCDONALDS CORP   2022-10-13 2023-09-18
25. MCDONALDS CORP   2022-07-18 2023-09-18
12. AUTODESK INC     2023-09-22
11. S&P GLOBAL INC   2022-12-23 2023-09-27
23. AMERICAN EXPRESS CO     2023-09-28
21. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
19. S&P GLOBAL INC   2022-12-23 2023-10-02
21. AIR PRODS & CHEMS INC COM     2023-10-03
100. ACUSHNET HOLDINGS CORP     2023-10-04
4. ADOBE SYS INC   2022-12-23 2023-10-04
30. ADVANCED MICRO DEVICES INC     2023-10-04
3.99977 AGILENT TECHNOLOGIES INC     2023-10-04
7.00023 AGILENT TECHNOLOGIES INC   2023-01-09 2023-10-04
6. AIRBNB INC   2022-12-23 2023-10-04
38. ALPHABET INC CL C   2023-09-14 2023-10-04
58. AMAZON COM INC COM   2023-09-14 2023-10-04
5. AMERICAN TOWER CORP   2022-12-23 2023-10-04
2. ANSYS INC   2019-01-23 2023-10-04
27. APPLE INC   2021-09-21 2023-10-04
7. ARES MANAGEMENT CORP-A     2023-10-04
2. ARGENX SE-ADR   2023-07-19 2023-10-04
7. ARM HOLDINGS PLC ADR   2023-09-15 2023-10-04
83. ARTISAN PARTNERS ASSET MANAGEM   2022-12-27 2023-10-04
19. ASTRAZENECA PLC ADR   2023-04-18 2023-10-04
9. AUTODESK INC   2018-06-12 2023-10-04
27. BANCFIRST CORP     2023-10-04
3. BROADCOM INC   2022-12-23 2023-10-04
98.99973 BROOKFIELD CORP     2023-10-04
32.00027 BROOKFIELD CORP     2023-10-04
19. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2023-10-04
32. BROOKFIELD INFRASTRUCTURE-A     2023-10-04
42. BROOKFIELD RENEWABLE COR-A     2023-10-04
19. BROOKFIELD ASSET MANAGEMENT LT     2023-10-04
18. BROWN & BROWN INC     2023-10-04
27. BROWN & BROWN INC     2023-10-04
1. BROWN FORMAN CORP CL B   2013-10-04 2023-10-04
6.99972 CBRE GROUP INC   2023-07-11 2023-10-04
6.00028 CBRE GROUP INC   2023-07-11 2023-10-04
7. CBRE GROUP INC   2022-04-07 2023-10-04
5. CADENCE DESIGN SYSTEMS INC   2023-09-01 2023-10-04
32. CARMAX INC     2023-10-04
110. CLEARWATER ANALYTICS HLDGS INC   2022-12-27 2023-10-04
4. COGNEX CORP     2023-10-04
2. ENOVIS CORP   2022-06-10 2023-10-04
49. COPART INC COM     2023-10-04
89. COPART INC COM     2023-10-04
24. CORVEL CORP   2022-12-27 2023-10-04
4. COSTCO WHOLESALE CORP   2022-07-18 2023-10-04
12. COSTAR GROUP, INC     2023-10-04
34.00007 COSTAR GROUP, INC     2023-10-04
8.99993 COSTAR GROUP, INC     2023-10-04
5. CROWDSTRIKE HOLDINGS INC   2021-09-21 2023-10-04
5. DEXCOM INC   2022-12-23 2023-10-04
23942.538 DODGE & COX INCOME FD COM #147   2023-04-12 2023-10-04
2. DOMINOS PIZZA INC   2022-11-25 2023-10-04
5. DOMINOS PIZZA INC     2023-10-04
24. DONALDSON CO INC   2017-08-24 2023-10-04
44. EMCOR GROUP INC COM   2020-09-04 2023-10-04
12. ASPEN TECHNOLOGY INC   2017-08-24 2023-10-04
43. FTI CONSULTING INC COM   2020-11-04 2023-10-04
1.99998 META PLATFORMS INC   2021-10-18 2023-10-04
11.00002 META PLATFORMS INC   2021-10-18 2023-10-04
9. FACTSET RESH SYS INC COM   2017-08-24 2023-10-04
30. FASTENAL CO     2023-10-04
167. FIRST HAWAIIAN INC   2022-12-27 2023-10-04
6. GARTNER INC     2023-10-04
2. GOLDMAN SACHS GROUP INC     2023-10-04
58. GRACO INC   2018-10-18 2023-10-04
22. HEICO CORP CL A     2023-10-04
3. HEICO CORP CL A   2023-03-08 2023-10-04
8. HEICO CORP CL A   2021-11-16 2023-10-04
11. HENRY JACK & ASSOC INC COM   2017-08-24 2023-10-04
18. HILTON WORLDWIDE HOLDINGS IN     2023-10-04
13. HILTON WORLDWIDE HOLDINGS IN     2023-10-04
4. HOME DEPOT INC   2022-12-23 2023-10-04
8. HOWARD HUGHES HOLDINGS INC     2023-10-04
1. HUBSPOT INC   2023-08-16 2023-10-04
10. HYATT HOTELS CORP   2022-06-10 2023-10-04
2. IDEXX CORP   2022-09-06 2023-10-04
5. INTUITIVE SURGICAL INC   2023-08-30 2023-10-04
58. KKR & CO INC -A     2023-10-04
27. K.FORCE, INC.   2023-03-22 2023-10-04
25. LCI INDUSTRIES   2022-12-27 2023-10-04
13. L'OREAL - ADR   2023-01-18 2023-10-04
13. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-10-04
27. LANDSTAR SYS INC COM   2021-04-13 2023-10-04
14. LENNAR CORPORATION CLASS A COMMON   2018-06-12 2023-10-04
21. LIBERTY MEDIA CORP-LIBERTY FOR     2023-10-04
2. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-10 2023-10-04
7. ELI LILLY & CO COM   2021-09-21 2023-10-04
27. LIVE NATION ENT INC     2023-10-04
5. LULULEMON ATHLETICA INC   2022-12-23 2023-10-04
3. MSCI INC   2023-09-13 2023-10-04
33. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-04
1. MARKEL HOLDINGS   2023-01-09 2023-10-04
1. MARKEL HOLDINGS   2022-06-10 2023-10-04
3. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-01 2023-10-04
2. MARTIN MARIETTA MATLS INC COM   2023-01-09 2023-10-04
3. MARTIN MARIETTA MATLS INC COM   2022-06-10 2023-10-04
7. MASTERCARD INC   2023-09-27 2023-10-04
2. MERCADOLIBRE INC   2022-12-23 2023-10-04
24. MICROSOFT CORP     2023-10-04
6. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2023-10-04
17. MICROCHIP TECHNOLOGY INC COM   2022-06-10 2023-10-04
7. MICRON TECHNOLOGY INC   2023-05-26 2023-10-04
7. MOBILEYE GLOBAL INC   2023-06-08 2023-10-04
83. MOELIS & CO     2023-10-04
4. MONGODB INC   2023-07-18 2023-10-04
4. MOODYS CORP     2023-10-04
3. MOODYS CORP   2023-09-07 2023-10-04
4. NETFLIX.COM INC   2023-08-10 2023-10-04
7. NIKE INC CL B   2022-12-23 2023-10-04
26. NOVO NORDISK A/S - ADR   2023-01-19 2023-10-04
19. NVIDIA CORP   2022-12-23 2023-10-04
5. O'REILLY AUTOMOTIVE INC     2023-10-04
1. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-10-04
34. PRIMERICA INC     2023-10-04
14. PROGRESSIVE CORP OHIO     2023-10-04
20. RLI CORP COM   2020-10-15 2023-10-04
17. RBC BEARINGS INC     2023-10-04
98. RIGHTMOVE PLC-UNSP ADR   2022-12-27 2023-10-04
169. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2023-10-04
4. ROPER TECHNOLOGIES INC     2023-10-04
3. ROPER TECHNOLOGIES INC   2022-04-07 2023-10-04
3. ROSS STORES INC   2020-06-26 2023-10-04
8. SBA COMMUNICATIONS CORP   2022-06-10 2023-10-04
10. SALESFORCE INC   2023-06-20 2023-10-04
3. SERVICENOW INC   2023-08-23 2023-10-04
3. SHERWIN WILLIAMS CO   2023-10-03 2023-10-04
56. SIMPSON MFG INC COM     2023-10-04
7. SNOWFLAKE INC   2023-06-29 2023-10-04
17. SUMMIT MATERIALS INC     2023-10-04
12. TJX COMPANIES INC     2023-10-04
19. TESLA INC   2022-12-23 2023-10-04
7. TRADE DESK INC/THE   2022-12-23 2023-10-04
51. TORO CO   2023-09-29 2023-10-04
3. TRANSDIGM GROUP INC   2022-10-19 2023-10-04
3. TRANSDIGM GROUP INC     2023-10-04
14. TRANSUNION     2023-10-04
5. TYLER TECHNOLOGIES INC     2023-10-04
1. TYLER TECHNOLOGIES INC   2023-09-22 2023-10-04
47. UBER TECHNOLOGIES INC   2022-12-23 2023-10-04
2. ULTA BEAUTY INC   2023-04-26 2023-10-04
2. UNITEDHEALTH GROUP INC   2021-09-21 2023-10-04
3.99987 VAIL RESORTS INC COM     2023-10-04
3.00013 VAIL RESORTS INC COM     2023-10-04
5. VERISIGN INC COM   2023-09-22 2023-10-04
4. VERISIGN INC COM   2022-06-10 2023-10-04
1. VERISIGN INC COM   2022-02-17 2023-10-04
5. VERISK ANALYTICS INC   2018-06-12 2023-10-04
3. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-10-04
14. VISA INC-CLASS A SHRS   2022-12-23 2023-10-04
2. VULCAN MATERIALS COMPANY   2022-10-27 2023-10-04
16. VULCAN MATERIALS COMPANY     2023-10-04
2. WATERS CORP   2023-05-12 2023-10-04
26. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-04
1. AON PLC   2022-10-27 2023-10-04
29. ARCH CAPITAL GROUP LTD     2023-10-04
36. PERIMETER SOLUTIONS SA   2022-12-27 2023-10-04
3. WIX.COM LTD   2018-12-20 2023-10-04
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-10-04
27. AIRBNB INC   2022-12-23 2023-10-05
121. PRICESMART INC     2023-10-09
24. ULTA BEAUTY INC     2023-10-09
47. PRICESMART INC   2020-09-04 2023-10-10
864. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
18. SANDOZ GROUP AG ADR   2021-09-16 2023-10-10
24. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-10-12
88. UBER TECHNOLOGIES INC   2022-12-23 2023-10-13
10. HOWARD HUGHES HOLDINGS INC     2023-10-16
.8 SANDOZ GROUP AG ADR     2023-10-24
46. COPART INC COM     2023-10-27
9. HOWARD HUGHES HOLDINGS INC     2023-10-27
3. MOODYS CORP   2022-09-23 2023-10-27
1. TRANSDIGM GROUP INC   2018-06-12 2023-10-27
22. TRANSUNION   2020-04-06 2023-10-27
78. DEXCOM INC   2022-12-23 2023-10-31
2000. US TREASURY BOND 5.000% 5/15/37   2023-10-24 2023-11-02
7000. US TREASURY NOTE 3.500% 2/15/33   2023-10-20 2023-11-02
864. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
2. MOODYS CORP   2022-10-19 2023-11-10
97. TRANSUNION     2023-11-10
3. ARCH CAPITAL GROUP LTD     2023-11-17
15. NVIDIA CORP   2022-12-23 2023-11-20
18. TESLA INC   2022-12-23 2023-11-21
8. VERTEX PHARMACEUTICALS INC COM   2022-07-06 2023-11-21
13. NVIDIA CORP   2022-12-23 2023-11-22
18. NVIDIA CORP   2022-12-23 2023-11-24
376.28 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2023-11-25
326.48 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2023-11-25
415.36 FNMA POOL #FS2050 4.000% 2/01/51     2023-11-25
232.52 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2023-11-25
140.06 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2023-11-25
12. NOVO NORDISK A/S - ADR   2023-01-19 2023-12-01
9. NOVO NORDISK A/S - ADR   2022-11-30 2023-12-01
4. NVIDIA CORP   2022-12-23 2023-12-01
5000. US TREASURY NOTE 4.000% 2/15/26   2023-10-18 2023-12-05
4000. ENERGY TRANSFER LP 6.100% 12/01/28   2023-10-24 2023-12-06
1. TRANSDIGM GROUP INC   2018-06-12 2023-12-06
864. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
98. MICRON TECHNOLOGY INC     2023-12-12
14. NVIDIA CORP   2022-12-23 2023-12-12
15. TESLA INC   2022-12-23 2023-12-12
4000. KINDER MORGAN INC/DE 4.300% 6/01/25   2023-10-20 2023-12-13
25. CELANESE CORP   2022-12-06 2023-12-14
437. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
22. ELI LILLY & CO COM     2023-12-14
9. LULULEMON ATHLETICA INC     2023-12-14
6. NVIDIA CORP   2022-12-23 2023-12-14
13. RTX CORP   2023-02-09 2023-12-14
81. RTX CORP     2023-12-14
9. TESLA INC   2022-12-23 2023-12-14
48. EATON CORP PLC     2023-12-14
77. UBER TECHNOLOGIES INC   2022-12-23 2023-12-15
25. ARGENX SE-ADR     2023-12-20
13472.985 VANGUARD DVLPD MKTS INDX FD ADM127     2023-12-20
5886.643 VANGUARD EM MKT STK IND-ADM 5533     2023-12-20
1679.943 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2023-12-20
28. AIRBUS SE - UNSP ADR   2022-11-30 2023-12-21
22. ANALOG DEVICES INC   2022-11-30 2023-12-21
22. CISCO SYSTEMS INC   2022-11-30 2023-12-21
24. KROGER CO   2023-04-03 2023-12-21
24. MOTOROLA SOLUTIONS, INC.   2022-11-30 2023-12-21
168. PFIZER INC   2023-01-25 2023-12-21
21. QUALCOMM INC   2022-11-30 2023-12-21
59. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
116. SUMITOMO TRUST AND BANKING ADR   2022-11-30 2023-12-21
32. TOKYO ELECTRON LTD-UNSP ADR   2022-11-30 2023-12-21
17. UNION PACIFIC CORP   2022-11-30 2023-12-21
18. ABBVIE INC   2021-08-30 2023-12-22
5. ADOBE SYS INC   2023-06-14 2023-12-22
3. ADOBE SYS INC   2022-12-23 2023-12-22
27. ADVANCED MICRO DEVICES INC   2023-12-12 2023-12-22
5. AIRBNB INC   2022-12-23 2023-12-22
114. ALPHABET INC CL C     2023-12-22
33. ALPHABET INC CL C     2023-12-22
51. AMAZON COM INC COM   2023-08-26 2023-12-22
5. AMERICAN TOWER CORP   2023-12-20 2023-12-22
51. APPLE INC   2012-06-01 2023-12-22
24. APPLE INC   2021-09-21 2023-12-22
8. ARM HOLDINGS PLC ADR   2023-09-15 2023-12-22
18. ASTRAZENECA PLC ADR   2023-04-18 2023-12-22
4. BLACKROCK INC     2023-12-22
53. BLACKSTONE INC     2023-12-22
13. BOEING CO   2023-12-14 2023-12-22
2. BOOKING HOLDINGS INC   2023-12-14 2023-12-22
3. BROADCOM INC   2019-07-03 2023-12-22
2. BROADCOM INC   2022-12-23 2023-12-22
5. CADENCE DESIGN SYSTEMS INC   2023-09-01 2023-12-22
17. CELANESE CORP   2023-06-14 2023-12-22
4. CELANESE CORP   2022-12-06 2023-12-22
47. CISCO SYSTEMS INC     2023-12-22
89. CITIGROUP INC.   2016-05-03 2023-12-22
31. COGNIZANT TECH SOLUTIONS CRP COM     2023-12-22
3. COSTCO WHOLESALE CORP   2022-06-10 2023-12-22
5. CROWDSTRIKE HOLDINGS INC   2021-09-23 2023-12-22
21. DIAGEO PLC - ADR   2012-10-09 2023-12-22
33. ELECTRONIC ARTS INC   2018-12-21 2023-12-22
15. META PLATFORMS INC   2021-09-25 2023-12-22
11. META PLATFORMS INC     2023-12-22
3. GOLDMAN SACHS GROUP INC   2021-12-20 2023-12-22
4. HOME DEPOT INC   2023-12-14 2023-12-22
1. HUBSPOT INC   2023-08-16 2023-12-22
3. INTUITIVE SURGICAL INC   2023-08-30 2023-12-22
21. JPMORGAN CHASE & CO   2016-01-19 2023-12-22
11. L'OREAL - ADR     2023-12-22
9. LVMH MOET HENNESSY UNSP ADR - ADR   2022-12-23 2023-12-22
4. LAM RESEARCH CORP COM   2018-07-24 2023-12-22
6. ELI LILLY & CO COM   2016-11-29 2023-12-22
6. ELI LILLY & CO COM   2021-09-21 2023-12-22
4. LULULEMON ATHLETICA INC   2022-12-23 2023-12-22
155. MANULIFE FINANCIAL CORP     2023-12-22
4. MARRIOTT INTERNATIONAL INC CLASS A   2023-10-05 2023-12-22
7. MASTERCARD INC     2023-12-22
9. MCDONALDS CORP   2023-12-14 2023-12-22
1. MERCADOLIBRE INC   2022-12-23 2023-12-22
7. MICROSOFT CORP   2023-02-09 2023-12-22
41. MICROSOFT CORP     2023-12-22
22. MICROSOFT CORP     2023-12-22
6. MOBILEYE GLOBAL INC   2023-06-08 2023-12-22
2. MONGODB INC   2023-07-18 2023-12-22
4. MOODYS CORP     2023-12-22
5. NETFLIX.COM INC     2023-12-22
19. NIKE INC CL B   2017-10-12 2023-12-22
7. NIKE INC CL B   2022-12-23 2023-12-22
21. NOVO NORDISK A/S - ADR   2022-11-30 2023-12-22
12. NVIDIA CORP   2022-12-23 2023-12-22
2. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-12-22
2. PALO ALTO NETWORKS INC   2023-12-01 2023-12-22
29. RTX CORP   2019-08-13 2023-12-22
153. REGIONS FINL CORP NEW     2023-12-22
8. SALESFORCE INC   2023-06-20 2023-12-22
3. SERVICENOW INC   2023-08-11 2023-12-22
7. SNOWFLAKE INC   2023-06-29 2023-12-22
122. SUNCOR ENERGY INC NEW F   2023-12-14 2023-12-22
12. TJX COMPANIES INC   2021-11-04 2023-12-22
13. TESLA INC   2022-12-23 2023-12-22
9. TRADE DESK INC/THE   2023-10-27 2023-12-22
68. TOTAL S.A. - ADR   2023-12-14 2023-12-22
32. UBER TECHNOLOGIES INC   2022-12-23 2023-12-22
49. UNILEVER PLC - ADR   2020-02-03 2023-12-22
15. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-12-22
3. UNITEDHEALTH GROUP INC   2023-10-16 2023-12-22
3. VERTEX PHARMACEUTICALS INC COM   2023-12-13 2023-12-22
11. VISA INC-CLASS A SHRS   2022-12-23 2023-12-22
17. EATON CORP PLC   2021-02-10 2023-12-22
35. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2023-12-22
32. GARMIN LTD     2023-12-22
22. TE CONNECTIVITY LTD   2021-11-19 2023-12-22
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-12-22
345.07 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2023-12-25
249.04 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2023-12-25
347.38 FNMA POOL #FS2050 4.000% 2/01/51     2023-12-25
250.81 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2023-12-25
116.55 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2023-12-25
22. BROOKFIELD CORP     2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC   2018-06-12 2023-12-26
332.28 FHLMC POOL #ZS9776 3.500% 8/01/46   2023-10-16 2023-12-31
260.23 FHLMC POOL #ZT0794 4.500% 10/01/48   2023-10-17 2023-12-31
274.05 FNMA POOL #FS2050 4.000% 2/01/51     2023-12-31
245.61 FNMA POOL #MA4516 2.000% 1/01/37   2023-10-23 2023-12-31
111.49 FNMA POOL #MA5072 5.500% 6/01/53   2023-10-16 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 388,195   389,061 -866
b 1,338   1,484 -146
c 2,341   2,597 -256
d 1   1  
e 4,790   4,934 -144
1,039   1,198 -159
2,770   3,015 -245
997   649 348
2,717   2,090 627
1,496   1,352 144
211   183 28
1,304   689 615
1,702   2,205 -503
1,740   1,684 56
4,786   4,755 31
5,111   5,783 -672
49   48 1
1,517   1,311 206
1,192   1,586 -394
149,199   150,000 -801
99,515   102,812 -3,297
3,367   3,308 59
5,240   4,916 324
4,923   4,752 171
2,134   2,144 -10
2,786   2,855 -69
1,387   1,197 190
1,387   1,038 349
7,182   7,041 141
990   692 298
304   203 101
685   646 39
3,377   2,957 420
2,668   2,617 51
226   205 21
2,258   2,117 141
1,166   1,151 15
7,290   7,830 -540
1,031   938 93
2,240   2,409 -169
2,248   2,258 -10
2,289   2,266 23
2,492   2,159 333
4,843   4,785 58
6,822   6,100 722
5,202   4,755 447
4,560   4,111 449
5,217   5,606 -389
511   532 -21
6,647   3,332 3,315
1,434   1,292 142
531   328 203
1,788   1,615 173
1,985   1,878 107
2,062   1,723 339
2,118   1,488 630
3,615   1,780 1,835
4,875   4,607 268
4,822   6,339 -1,517
16,394   26,394 -10,000
3,718   1,911 1,807
4,379   2,949 1,430
51   50 1
1,573   1,156 417
4,280   1,289 2,991
4,407   3,302 1,105
5,530   4,825 705
2,816   2,413 403
1,329   1,184 145
2,394   2,249 145
3,970   3,254 716
1,451   1,167 284
252   187 65
1,184   998 186
5,823   4,175 1,648
874   436 438
1,873   1,748 125
814   567 247
6,374   6,356 18
163   101 62
3,851   3,268 583
4,277   4,078 199
3,543   3,072 471
921   519 402
1,362   1,447 -85
340   199 141
2,677   2,298 379
5,066   4,827 239
4,865   4,027 838
3,945   3,565 380
141,865   124,020 17,845
1,521   1,544 -23
6,209   4,433 1,776
1,705   1,463 242
1,049   675 374
4,276   3,380 896
475   261 214
3,558   3,178 380
5,613   5,373 240
3,069   2,681 388
439   146 293
4,655   3,392 1,263
4,048   2,953 1,095
1,056   583 473
217   216 1
1,118   1,008 110
593   563 30
500   513 -13
576   423 153
2,175   2,063 112
2,571   2,197 374
865   847 18
3,378   3,175 203
487   496 -9
526   372 154
1,194   1,103 91
186   175 11
1,009   1,081 -72
337   768 -431
776   782 -6
598   561 37
537   576 -39
374   377 -3
642   635 7
735   786 -51
500   501 -1
1,564   1,292 272
5,872   5,562 310
1,390   1,010 380
628   623 5
698   674 24
1,477   1,374 103
266   273 -7
1,115   863 252
311   320 -9
1,064   957 107
501   467 34
1,142   1,120 22
3,063   2,122 941
843   688 155
174   131 43
740   663 77
678   514 164
1,022   872 150
653   550 103
725   634 91
584   606 -22
2,124   2,142 -18
244   223 21
575   558 17
1,024   738 286
985   976 9
898   880 18
1,832   1,642 190
5,219   4,781 438
4,788   4,034 754
2,217   2,261 -44
2,675   2,713 -38
736   625 111
411   468 -57
2,554   2,521 33
1,390   1,267 123
1,054   1,030 24
1,198   983 215
7,658   7,658  
46   47 -1
14,653   14,651 2
665   677 -12
415   430 -15
1,034   1,280 -246
1,263   1,648 -385
1,529   1,215 314
371   219 152
298   2,039 -1,741
962   4,004 -3,042
1,950   1,385 565
1,782   1,945 -163
3,739   3,681 58
5,806   7,160 -1,354
5,081   4,382 699
6,067   4,865 1,202
5,069   3,188 1,881
2,327   1,974 353
1,369   1,483 -114
2,244   2,019 225
1,769   1,682 87
4,040   2,273 1,767
1,745   1,825 -80
839   666 173
711   587 124
3,158   3,458 -300
2,956   2,902 54
75,000   31,996 43,004
1,108   1,102 6
4,518   3,831 687
1,085   1,229 -144
2,750   2,332 418
2,367   2,409 -42
5,639   5,602 37
6,871   6,859 12
1,039   1,171 -132
1,062   932 130
5,675   5,562 113
3,918   4,106 -188
6,901   6,796 105
1,512   1,344 168
1,272   1,127 145
2,213   2,332 -119
1,133   847 286
3,444   1,143 2,301
4,708   4,037 671
4,859   4,056 803
7,697   7,461 236
1,241   1,271 -30
7,805   7,602 203
5,072   537 4,535
6,174   5,479 695
1,155   1,142 13
1,110   868 242
7,622   7,478 144
6,791   6,754 37
2,944   2,330 614
5,192   3,427 1,765
6,217   6,030 187
3,140   1,423 1,717
2,513   2,205 308
4,662   4,571 91
2,924   2,313 611
6,177   5,976 201
622   583 39
4,657   4,780 -123
9,520   9,331 189
2,848   1,308 1,540
9,998   9,691 307
1,983   2,097 -114
496   540 -44
635   1,280 -645
1,246   1,304 -58
912   897 15
6,572   6,551 21
3,263   3,206 57
494   309 185
7,048   6,754 294
2,999   2,163 836
8,603   8,354 249
2,957   5,142 -2,185
1,055   961 94
641   754 -113
9,779   9,711 68
1,157   1,269 -112
1,286   1,311 -25
2,800   1,334 1,466
7,644   7,489 155
8,165   8,486 -321
1,478   1,337 141
3,312   2,584 728
3,655   3,016 639
3,259   726 2,533
2,900   1,846 1,054
5,748   5,562 186
1,817   1,558 259
2,827   2,190 637
813   810 3
325   329 -4
2,910   2,747 163
568   509 59
1,256   863 393
3,009   2,056 953
2,839   2,678 161
7,654   7,314 340
2,926   1,759 1,167
301   320 -19
7,767   7,614 153
1,694   1,517 177
1,093   1,050 43
470   486 -16
2,364   2,099 265
6,897   3,941 2,956
860   688 172
6,911   6,876 35
2,878   2,833 45
544   315 229
9,074   8,933 141
1,380   1,326 54
1,366   899 467
1,614   1,463 151
1,172   1,100 72
3,447   3,200 247
6,798   6,877 -79
2,864   2,147 717
1,329   1,197 132
1,337   1,362 -25
2,957   1,145 1,812
4,063   4,104 -41
524   402 122
577   558 19
2,743   3,238 -495
4,544   3,674 870
1,760   1,402 358
534   459 75
6,119   5,969 150
19,102   18,420 682
19,464   18,948 516
19,590   19,306 284
19,770   19,236 534
19,516   19,170 346
18,941   18,373 568
19,194   18,791 403
19,355   18,984 371
19,018   18,583 435
14,716   14,576 140
17,120   16,536 584
24,990   23,581 1,409
15,620   15,165 455
4,047   462 3,585
1,526   1,465 61
1,277   1,173 104
3,646   3,284 362
7,687   7,559 128
1,321   1,298 23
3,359   2,968 391
29   27 2
51   47 4
2,075   1,835 240
3,564   3,239 325
1,838   1,642 196
5,279   4,396 883
1,206   969 237
293   199 94
6,680   7,295 -615
4,517   4,954 -437
4,028   3,015 1,013
575   363 212
4,104   3,845 259
5,251   5,997 -746
579   682 -103
1,448   1,907 -459
1,228   1,205 23
52   48 4
1,588   1,175 413
1,364   1,685 -321
1,978   2,097 -119
2,441   2,868 -427
2,404   2,569 -165
3,620   4,172 -552
2,741   1,974 767
7,994   7,861 133
4,598   4,097 501
1,851   2,118 -267
9,027   3,486 5,541
14,288   5,253 9,035
11,464   12,045 -581
5,886   2,189 3,697
450   429 21
1,210   1,037 173
2,027   1,898 129
438   423 15
884   826 58
5,077   5,995 -918
441   415 26
148   134 14
148   122 26
370   347 23
322   285 37
305   305  
464   482 -18
329   324 5
280   266 14
357   357  
2,344   2,339 5
301   261 40
265   299 -34
362   361 1
2,620   2,629 -9
352   356 -4
332   404 -72
5,818   5,534 284
4,066   4,866 -800
2,719   2,182 537
1,344   1,575 -231
257   224 33
279   308 -29
5,059   4,666 393
7,806   5,581 2,225
54   51 3
6,252   7,172 -920
16,121   13,085 3,036
14,179   7,945 6,234
17,608   26,754 -9,146
13,082   9,524 3,558
17,993   10,885 7,108
7,521   5,295 2,226
232   163 69
879   697 182
1,055   872 183
517   444 73
396   359 37
619   509 110
8,105   8,616 -511
814   587 227
3,641   2,976 665
2,569   2,994 -425
1,884   2,077 -193
956   1,052 -96
1,160   1,241 -81
949   639 310
678   599 79
1,356   1,291 65
52   50 2
1,228   1,408 -180
5,038   5,307 -269
4,061   4,003 58
6,085   7,028 -943
6,151   4,234 1,917
3,429   2,332 1,097
6,212   5,843 369
4,264   3,562 702
354   261 93
354   251 103
1,076   432 644
1,761   1,175 586
235   112 123
344   289 55
344   283 61
685   553 132
580   495 85
8,482   2,880 5,602
3,999   3,486 513
54   52 2
9   4 5
2,022   2,845 -823
4,574   6,665 -2,091
269   124 145
324   273 51
3,468   5,566 -2,098
902   587 315
2,729   3,027 -298
17   6 11
10,191   8,620 1,571
18,663   12,335 6,328
4,480   1,516 2,964
53   51 2
9,961   8,219 1,742
484   923 -439
7,018   8,150 -1,132
22   11 11
14,541   11,968 2,573
3,728   3,302 426
4,651   3,964 687
3,296   1,838 1,458
3,588   3,895 -307
3,057   2,657 400
6,947   6,361 586
2,461   1,700 761
4,010   3,647 363
3,433   3,679 -246
3,157   3,302 -145
7,007   6,299 708
5,901   3,497 2,404
5,184   3,415 1,769
2,064   1,344 720
3,069   3,564 -495
444   573 -129
776   1,038 -262
774   508 266
5,163   5,258 -95
7,306   8,408 -1,102
787   1,059 -272
575   325 250
4,673   3,893 780
709   352 357
954   1,054 -100
371   451 -80
2,951   2,475 476
1,266   1,418 -152
1,852   1,237 615
2,294   2,249 45
2,462   1,654 808
2,978   3,784 -806
962   1,236 -274
625   866 -241
1,052   1,311 -259
937   1,271 -334
591   693 -102
1,260   1,193 67
1,890   1,904 -14
57   27 30
494   589 -95
423   505 -82
494   604 -110
1,169   1,217 -48
2,197   3,839 -1,642
2,093   2,042 51
166   291 -125
99   126 -27
2,127   1,528 599
3,863   2,692 1,171
4,733   3,550 1,183
2,282   2,097 185
909   983 -74
2,577   2,780 -203
682   760 -78
820   1,280 -460
434   561 -127
281,804   300,000 -18,196
737   779 -42
1,843   2,040 -197
1,427   1,121 306
9,050   3,201 5,849
2,417   1,727 690
7,957   4,346 3,611
611   787 -176
3,361   4,327 -966
4,010   1,424 2,586
1,644   1,444 200
2,925   4,310 -1,385
2,067   2,130 -63
614   744 -130
4,290   2,318 1,972
2,806   2,962 -156
383   409 -26
1,021   1,075 -54
1,617   1,095 522
2,697   2,608 89
1,948   1,807 141
1,169   1,269 -100
563   784 -221
471   511 -40
1,034   877 157
857   689 168
1,437   1,576 -139
3,442   2,576 866
1,602   1,680 -78
2,945   2,394 551
1,072   1,086 -14
1,953   1,866 87
4,712   4,641 71
1,522   763 759
1,428   1,245 183
121   107 14
3,708   1,616 2,092
2,256   2,502 -246
1,852   1,558 294
1,495   1,604 -109
6,601   1,733 4,868
1,453   1,369 84
1,453   1,321 132
585   486 99
836   700 136
1,254   968 286
2,751   2,764 -13
2,458   1,726 732
7,630   6,478 1,152
463   463  
1,313   1,094 219
474   510 -36
282   289 -7
3,644   3,130 514
1,340   1,665 -325
1,249   1,070 179
937   1,021 -84
1,513   1,744 -231
669   817 -148
2,310   1,816 494
8,329   2,880 5,449
4,477   3,102 1,375
898   688 210
6,520   3,388 3,132
1,973   1,843 130
2,716   1,676 1,040
3,986   2,150 1,836
1,325   1,236 89
2,285   1,860 425
1,943   1,895 48
1,457   1,456 1
335   252 83
1,524   2,612 -1,088
2,020   2,113 -93
1,639   1,723 -84
766   752 14
8,207   5,349 2,858
1,058   1,271 -213
545   254 291
1,052   832 220
4,875   2,350 2,525
554   313 241
4,249   4,244 5
2,454   1,620 834
2,454   1,222 1,232
972   1,033 -61
1,912   1,713 199
382   388 -6
2,124   1,156 968
792   1,091 -299
1,019   834 185
845   982 -137
634   771 -137
1,010   1,002 8
808   679 129
202   208 -6
1,191   547 644
1,052   877 175
3,239   2,873 366
409   324 85
3,272   2,581 691
530   537 -7
4,454   2,528 1,926
322   282 40
2,322   1,318 1,004
145   322 -177
264   247 17
589   649 -60
3,320   2,286 1,034
9,034   8,202 832
9,159   11,566 -2,407
3,530   3,134 396
52   51 1
496   397 99
3,415   3,446 -31
4,015   2,165 1,850
686   715 -29
23   18 5
1,959   1,252 707
593   547 46
905   754 151
818   317 501
956   1,391 -435
6,862   8,744 -1,882
2,056   2,014 42
6,401   6,265 136
52   49 3
685   483 202
5,064   5,832 -768
251   101 150
7,453   2,273 5,180
4,326   2,226 2,100
2,815   2,335 480
6,305   1,970 4,335
8,710   2,728 5,982
376   329 47
326   301 25
415   373 42
233   197 36
140   134 6
1,216   838 378
912   552 360
1,862   606 1,256
4,947   4,875 72
4,122   3,964 158
962   317 645
52   47 5
7,619   7,097 522
6,584   2,122 4,462
3,539   1,855 1,684
3,925   3,895 30
3,771   2,631 1,140
14,176   8,267 5,909
12,577   1,573 11,004
4,436   4,136 300
2,894   909 1,985
1,062   1,270 -208
6,620   6,552 68
2,247   1,113 1,134
11,397   6,210 5,187
4,835   1,895 2,940
8,531   12,965 -4,434
201,960   195,000 6,960
194,495   200,000 -5,505
55,505   56,194 -689
1,059   787 272
4,305   3,617 688
1,098   1,062 36
1,082   1,195 -113
7,383   6,381 1,002
4,684   7,539 -2,855
2,979   2,492 487
2,331   1,948 383
1,075   783 292
2,786   1,746 1,040
4,049   3,606 443
2,788   2,172 616
2,996   2,405 591
1,794   1,008 786
3,785   3,678 107
705   423 282
16,269   3,805 12,464
4,710   3,350 1,360
7,833   8,168 -335
1,080   1,060 20
9,884   883 9,001
4,672   3,461 1,211
579   515 64
1,201   1,343 -142
3,212   1,334 1,878
6,934   3,051 3,883
3,388   3,314 74
7,094   6,869 225
3,359   854 2,505
2,253   1,103 1,150
1,370   1,217 153
2,635   1,989 646
620   421 199
2,356   1,017 1,339
4,531   4,054 477
2,325   1,789 536
2,011   1,392 619
1,280   1,312 -32
3,048   2,398 650
4,549   2,524 2,025
5,301   5,509 -208
3,917   4,323 -406
1,147   1,101 46
1,400   1,405 -5
578   511 67
1,004   945 59
3,519   1,199 2,320
1,086   919 167
1,462   1,292 170
3,115   694 2,421
3,418   403 3,015
3,415   1,385 2,030
2,020   1,247 773
3,391   2,182 1,209
887   775 112
2,986   2,712 274
2,624   2,605 19
1,585   863 722
2,620   1,875 745
15,346   1,932 13,414
8,241   7,155 1,086
258   248 10
817   833 -16
1,550   1,378 172
2,455   2,381 74
2,055   964 1,091
762   817 -55
2,162   1,288 874
5,904   1,819 4,085
1,913   1,375 538
598   588 10
2,421   2,281 140
2,938   3,364 -426
2,142   1,690 452
2,087   1,741 346
1,383   1,271 112
3,913   3,801 112
1,100   827 273
3,331   1,608 1,723
667   602 65
4,665   4,621 44
1,977   787 1,190
2,355   2,883 -528
2,374   2,789 -415
1,561   1,620 -59
1,216   1,173 43
2,862   2,258 604
4,052   2,069 1,983
288   299 -11
4,101   3,930 171
3,102   3,627 -525
754   649 105
345   302 43
249   230 19
347   312 35
251   213 38
117   112 5
884   967 -83
312   251 61
2,005   634 1,371
332   292 40
260   240 20
274   247 27
246   209 37
111   107 4
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      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
      10,220
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       -866
b       -146
c       -256
d        
e       -144
      -159
      -245
      348
      627
      144
      28
      615
      -503
      56
      31
      -672
      1
      206
      -394
      -801
      -3,297
      59
      324
      171
      -10
      -69
      190
      349
      141
      298
      101
      39
      420
      51
      21
      141
      15
      -540
      93
      -169
      -10
      23
      333
      58
      722
      447
      449
      -389
      -21
      3,315
      142
      203
      173
      107
      339
      630
      1,835
      268
      -1,517
      -10,000
      1,807
      1,430
      1
      417
      2,991
      1,105
      705
      403
      145
      145
      716
      284
      65
      186
      1,648
      438
      125
      247
      18
      62
      583
      199
      471
      402
      -85
      141
      379
      239
      838
      380
      17,845
      -23
      1,776
      242
      374
      896
      214
      380
      240
      388
      293
      1,263
      1,095
      473
      1
      110
      30
      -13
      153
      112
      374
      18
      203
      -9
      154
      91
      11
      -72
      -431
      -6
      37
      -39
      -3
      7
      -51
      -1
      272
      310
      380
      5
      24
      103
      -7
      252
      -9
      107
      34
      22
      941
      155
      43
      77
      164
      150
      103
      91
      -22
      -18
      21
      17
      286
      9
      18
      190
      438
      754
      -44
      -38
      111
      -57
      33
      123
      24
      215
       
      -1
      2
      -12
      -15
      -246
      -385
      314
      152
      -1,741
      -3,042
      565
      -163
      58
      -1,354
      699
      1,202
      1,881
      353
      -114
      225
      87
      1,767
      -80
      173
      124
      -300
      54
      43,004
      6
      687
      -144
      418
      -42
      37
      12
      -132
      130
      113
      -188
      105
      168
      145
      -119
      286
      2,301
      671
      803
      236
      -30
      203
      4,535
      695
      13
      242
      144
      37
      614
      1,765
      187
      1,717
      308
      91
      611
      201
      39
      -123
      189
      1,540
      307
      -114
      -44
      -645
      -58
      15
      21
      57
      185
      294
      836
      249
      -2,185
      94
      -113
      68
      -112
      -25
      1,466
      155
      -321
      141
      728
      639
      2,533
      1,054
      186
      259
      637
      3
      -4
      163
      59
      393
      953
      161
      340
      1,167
      -19
      153
      177
      43
      -16
      265
      2,956
      172
      35
      45
      229
      141
      54
      467
      151
      72
      247
      -79
      717
      132
      -25
      1,812
      -41
      122
      19
      -495
      870
      358
      75
      150
      682
      516
      284
      534
      346
      568
      403
      371
      435
      140
      584
      1,409
      455
      3,585
      61
      104
      362
      128
      23
      391
      2
      4
      240
      325
      196
      883
      237
      94
      -615
      -437
      1,013
      212
      259
      -746
      -103
      -459
      23
      4
      413
      -321
      -119
      -427
      -165
      -552
      767
      133
      501
      -267
      5,541
      9,035
      -581
      3,697
      21
      173
      129
      15
      58
      -918
      26
      14
      26
      23
      37
       
      -18
      5
      14
       
      5
      40
      -34
      1
      -9
      -4
      -72
      284
      -800
      537
      -231
      33
      -29
      393
      2,225
      3
      -920
      3,036
      6,234
      -9,146
      3,558
      7,108
      2,226
      69
      182
      183
      73
      37
      110
      -511
      227
      665
      -425
      -193
      -96
      -81
      310
      79
      65
      2
      -180
      -269
      58
      -943
      1,917
      1,097
      369
      702
      93
      103
      644
      586
      123
      55
      61
      132
      85
      5,602
      513
      2
      5
      -823
      -2,091
      145
      51
      -2,098
      315
      -298
      11
      1,571
      6,328
      2,964
      2
      1,742
      -439
      -1,132
      11
      2,573
      426
      687
      1,458
      -307
      400
      586
      761
      363
      -246
      -145
      708
      2,404
      1,769
      720
      -495
      -129
      -262
      266
      -95
      -1,102
      -272
      250
      780
      357
      -100
      -80
      476
      -152
      615
      45
      808
      -806
      -274
      -241
      -259
      -334
      -102
      67
      -14
      30
      -95
      -82
      -110
      -48
      -1,642
      51
      -125
      -27
      599
      1,171
      1,183
      185
      -74
      -203
      -78
      -460
      -127
      -18,196
      -42
      -197
      306
      5,849
      690
      3,611
      -176
      -966
      2,586
      200
      -1,385
      -63
      -130
      1,972
      -156
      -26
      -54
      522
      89
      141
      -100
      -221
      -40
      157
      168
      -139
      866
      -78
      551
      -14
      87
      71
      759
      183
      14
      2,092
      -246
      294
      -109
      4,868
      84
      132
      99
      136
      286
      -13
      732
      1,152
       
      219
      -36
      -7
      514
      -325
      179
      -84
      -231
      -148
      494
      5,449
      1,375
      210
      3,132
      130
      1,040
      1,836
      89
      425
      48
      1
      83
      -1,088
      -93
      -84
      14
      2,858
      -213
      291
      220
      2,525
      241
      5
      834
      1,232
      -61
      199
      -6
      968
      -299
      185
      -137
      -137
      8
      129
      -6
      644
      175
      366
      85
      691
      -7
      1,926
      40
      1,004
      -177
      17
      -60
      1,034
      832
      -2,407
      396
      1
      99
      -31
      1,850
      -29
      5
      707
      46
      151
      501
      -435
      -1,882
      42
      136
      3
      202
      -768
      150
      5,180
      2,100
      480
      4,335
      5,982
      47
      25
      42
      36
      6
      378
      360
      1,256
      72
      158
      645
      5
      522
      4,462
      1,684
      30
      1,140
      5,909
      11,004
      300
      1,985
      -208
      68
      1,134
      5,187
      2,940
      -4,434
      6,960
      -5,505
      -689
      272
      688
      36
      -113
      1,002
      -2,855
      487
      383
      292
      1,040
      443
      616
      591
      786
      107
      282
      12,464
      1,360
      -335
      20
      9,001
      1,211
      64
      -142
      1,878
      3,883
      74
      225
      2,505
      1,150
      153
      646
      199
      1,339
      477
      536
      619
      -32
      650
      2,025
      -208
      -406
      46
      -5
      67
      59
      2,320
      167
      170
      2,421
      3,015
      2,030
      773
      1,209
      112
      274
      19
      722
      745
      13,414
      1,086
      10
      -16
      172
      74
      1,091
      -55
      874
      4,085
      538
      10
      140
      -426
      452
      346
      112
      112
      273
      1,723
      65
      44
      1,190
      -528
      -415
      -59
      43
      604
      1,983
      -11
      171
      -525
      105
      43
      19
      35
      38
      5
      -83
      61
      1,371
      40
      20
      27
      37
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 384,743
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,077
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 7,077
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 7,077
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,208
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 4,208
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,869
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		108,738    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,109,953
b
Average of monthly cash balances.......................
1b
230,800
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,340,753
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,340,753
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
170,111
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,170,642
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
558,532
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.)
1
Minimum investment return from Part IX, line 6..................
1
558,532
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,077
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,077
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
551,455
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
551,455
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
551,455
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
510,808
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
510,808
Form 990-PF (2023)
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 7 551,455
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 362,524
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: right arrow$ 510,808
a Applied to 2022, but not more than line 2a 362,524
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..... 148,284
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 .......... 		403,171
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)
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 or
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
         
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
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)
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)
aPaid during the year

SISTERS OF MERCY OF THE AMERICAS
SOUTH CENTRAL COMMUNITY INC
101 MERCY DR
BELMONT,NC28012 		NONE PC GENERAL OPERATING 118,750

CHURCH OF THE HOLY FAMILY

320 12TH STREET
COLUMBUS,GA31901 		NONE PC GENERAL OPERATING 237,500

ST PATRICKS CHURCH

1502 BROAD STREET
PHENIX CITY,AL36867 		NONE PC GENERAL OPERATING 118,750
Total .................................right arrow 3a 475,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 264,035  
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 ............ 		    18 384,743  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 12,976  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   661,754  
13Total. Add line 12, columns (b), (d), and (e)..................
13
661,754
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Name of Bond End of Year Book Value End of Year Fair Market Value
9128282R0 US TREASURY NOTE    
91282CDY4 US TREASURY NOTE 1.8    
00206RMT6 AT&T INC 3,997 4,125
00774CAB3 AECOM 3,763 3,971
00928QAS0 AIRCASTLE LTD 3,752 3,864
013817AJ0 ALCOA INC 5.900% 2/0 3,887 4,103
025816CH0 VR AMERICAN EXPRES 3 3,963 4,287
03027XAK6 AMERICAN TOWER CORP 3,707 3,832
058498AW6 BALL CORP 5,502 6,006
06051GHS1 VR BANK OF AMERICA 3,740 4,401
064058AH3 VR BANK OF NY MELL 4 3,799 3,898
097023CY9 BOEING CO 3,761 4,072
13063A5G5 CALIFORNIA ST 7.550% 5,638 6,313
134429BJ7 CAMPBELL SOUP CO 4,155 4,334
15089QAX2 CELANESE US HOLDINGS 3,841 4,229
161175AY0 CHARTER COMM OPT LLC 3,913 3,962
16411QAG6 CHENIERE ENERGY PART 3,604 3,826
185899AH4 CLEVELAND-CLIFFS INC 2,881 2,989
20268JAB9 COMMONSPIRIT HEALTH 4,292 4,565
22788CAA3 CROWDSTRIKE HOLDINGS 4,319 4,519
22822VAL5 CROWN CASTLE INTL CO 3,635 3,850
24703TAG1 DELL INT LLC / EMC 3,807 4,119
25278XAN9 DIAMONDBACK ENERGY 4,358 4,644
337738AR9 FISERV INC 3,685 3,909
35671DCH6 FREEPORT-MCMORAN INC 4,420 4,886
37045XEH5 GENERAL MOTORS FINL 3,918 4,110
38141GXJ8 GOLDMAN SACHS GROUP 3,851 3,909
404119CA5 HCA INC 4,163 4,533
46647PCD6 VR JPMORGAN CHASE & 3,942 4,634
50077LAV8 KRAFT HEINZ FOODS CO 4,380 4,777
544646XZ0 LOS ANGELES CALIF UN 4,921 5,308
58013MFU3 MCDONALD'S CORP 3,898 4,069
59333P3W6 MIAMI-DADE CNTY FL 8,139 9,080
594918CC6 MICROSOFT CORP 3,968 4,779
6174468G7 VR MORGAN STANLEY 3,632 3,896
629377CE0 NRG ENERGY INC 3,715 3,985
63938CAK4 NAVIENT CORP 4,405 4,827
64110LAT3 NETFLIX INC 4,053 4,211
645913AA2 NEW JERSEY 7.425 02/ 4,276 4,322
674599DE2 OCCIDENTAL PETROLEUM 4,286 4,550
680665AL0 OLIN CORP 3,742 3,936
68389XBU8 ORACLE CORP 3,624 3,773
693475BM6 VR PNC FINANCIAL SER 4,425 4,892
835495AP7 SONOCO PRODUCTS CO 3,908 4,254
88167AAE1 TEVA PHARMACEUTICALS 4,373 4,630
911363AM1 UNITED RENTALS NORTH 4,096 4,543
91159HJM3 VR US BANCORP 3,847 4,109
912810QA9 US TREASURY BOND 3.5 16,663 18,941
912810SC3 US TREASURY BOND 7,146 8,331
912810SY5 US TREASURY BOND 3,959 4,570
912810TN8 US TREASURY BOND 3.6 12,743 14,775
912810TQ1 US TREASURY BOND 4,258 4,767
91282CGT2 US TREASURY NOTE 4,747 4,946
92343VGB4 VERIZON COMMUNICATIO 3,772 4,623
931427AS7 WALGREENS BOOTS ALLI 4,205 4,401

TY 2023 InvestmentsCorpStockSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Name of Stock End of Year Book Value End of Year Fair Market Value
257651109 DONALDSON CO INC 6,665 9,345
562750109 MANHATTAN ASSOCIATES 9,248 42,849
G0450A105 ARCH CAPITAL GROUP L 5,270 14,260
893641100 TRANSDIGM GROUP INC 16,507 53,615
75513E101 RTX CORP 18,629 23,559
883556102 THERMO FISHER SCIENT 2,329 20,701
285512109 ELECTRONIC ARTS INC 9,945 17,785
776696106 ROPER TECHNOLOGIES I 21,841 37,072
78409V104 S&P GLOBAL INC    
217204106 COPART INC COM 7,329 51,401
879360105 TELEDYNE TECHNOLOGIE    
009158106 AIR PRODS & CHEMS IN    
G29183103 EATON CORP PLC 17,845 38,772
00287Y109 ABBVIE INC 35,559 43,857
254687106 WALT DISNEY CO    
303075105 FACTSET RESH SYS INC 8,072 24,330
09247X101 BLACKROCK INC 9,504 25,166
426281101 HENRY JACK & ASSOC I 6,668 10,948
891160509 TORONTO DOMINION BK 24,307 28,497
115236101 BROWN & BROWN INC 16,771 28,942
92345Y106 VERISK ANALYTICS INC 5,041 10,510
12504L109 CBRE GROUP INC 12,226 21,131
871829107 SYSCO CORP    
422806208 HEICO CORP CL A 30,484 43,444
45168D104 IDEXX CORP 4,199 10,546
87612E106 TARGET CORP 6,243 14,527
902252105 TYLER TECHNOLOGIES I 17,051 22,160
907818108 UNION PACIFIC CORP 14,270 31,194
049904105 ATRION CORP 8,289 5,303
594918104 MICROSOFT CORP 102,073 273,381
40171V100 GUIDEWIRE SOFTWARE I    
530307107 LIBERTY BROADBAND CO    
595017104 MICROCHIP TECHNOLOGY 7,338 17,765
09857L108 BOOKING HOLDINGS INC 18,595 35,472
749607107 RLI CORP COM 8,173 16,906
192422103 COGNEX CORP 1,880 1,795
115637209 BROWN FORMAN CORP CL 3,860 4,397
573284106 MARTIN MARIETTA MATL 5,246 14,967
58933Y105 MERCK & CO INC NEW 30,327 47,206
11284V105 BROOKFIELD RENEWABLE 9,767 10,307
00846U101 AGILENT TECHNOLOGIES 13,411 14,876
17275R102 CISCO SYSTEMS INC 15,207 29,958
11135F101 BROADCOM INC 38,142 106,044
052769106 AUTODESK INC 9,900 17,531
75524B104 RBC BEARINGS INC 11,008 28,774
44267D107 HOWARD HUGHES CORP/T    
384109104 GRACO INC 13,412 30,973
89400J107 TRANSUNION    
67103H107 O'REILLY AUTOMOTIVE 25,756 59,855
92343E102 VERISIGN INC COM 13,119 18,536
04316A108 ARTISAN PARTNERS ASS 12,421 22,355
31620R303 FNF GROUP    
94106L109 WASTE MANAGEMENT INC 13,560 21,850
911312106 UNITED PARCEL SERVIC 13,607 24,685
005098108 ACUSHNET HOLDINGS CO 16,033 38,723
097023105 BOEING CO 31,474 54,478
038336103 APTARGROUP INC COM    
538034109 LIVE NATION ENT INC 12,287 22,370
256677105 DOLLAR GENERAL CORP    
60786M105 MOELIS & CO 13,959 28,233
56501R106 MANULIFE FINANCIAL C 16,403 28,421
609207105 MONDELEZ INTERNATION 18,633 28,320
91879Q109 VAIL RESORTS INC COM 9,693 11,527
172967424 CITIGROUP INC. 22,389 26,800
531229854 LIBERTY FORMULA ONE    
09215C105 BLACK KNIGHT INC    
460690100 INTERPUBLIC GROUP CO    
22160N109 COSTAR GROUP, INC 34,704 45,705
531229870 LIBERTY FORMULA ONE    
225310101 CREDIT ACCEPTANCE CO    
037833100 APPLE INC 65,636 203,697
46625H100 JPMORGAN CHASE & CO 11,277 44,056
32051X108 FIRST HAWAIIAN INC 21,204 23,340
143130102 CARMAX INC 16,163 22,869
526057104 LENNAR CORPORATION C 6,542 22,207
150870103 CELANESE CORP 12,597 34,492
33616C100 FIRST REPUBLIC BANK/    
192446102 COGNIZANT TECH SOLUT 12,137 17,674
G5960L103 MEDTRONIC PLC 4,666 5,025
517834107 LAS VEGAS SANDS CORP    
29084Q100 EMCOR GROUP INC COM 16,697 57,735
302941109 FTI CONSULTING INC C 25,906 51,580
615369105 MOODYS CORP 18,437 26,558
262037104 DRIL-QUIP INC COM    
M98068105 WIX.COM LTD 2,682 4,552
G0403H108 AON PLC 3,770 6,693
489398107 KENNEDY-WILSON HOLDI    
02079K107 ALPHABET INC CL C 61,508 159,674
43300A203 HILTON WORLDWIDE HOL 18,511 43,337
11275Q107 BROOKFIELD INFRASTRU 20,760 24,308
891092108 TORO CO 24,878 34,364
512807108 LAM RESEARCH CORP CO 7,115 34,463
89151E109 TOTALENERGIES SE -SP 37,791 48,851
25754A201 DOMINOS PIZZA INC 15,921 22,673
448579102 HYATT HOTELS CORP 4,249 9,781
829073105 SIMPSON MFG INC COM 25,069 67,115
76657Y101 RIGHTMOVE PLC-UNSP A 17,811 24,087
741511109 PRICESMART INC    
H84989104 TE CONNECTIVITY LTD 11,057 21,216
86614U100 SUMMIT MATERIALS INC 1,536 4,346
48251W104 KKR & CO INC -A 13,006 44,739
09260D107 BLACKSTONE INC 15,696 34,825
654106103 NIKE INC CL B 19,118 26,383
03662Q105 ANSYS INC 2,535 6,169
31620M106 FIDELITY NATL INFORM    
778296103 ROSS STORES INC 2,666 4,290
530307305 LIBERTY BROADBAND CO    
H2906T109 GARMIN LTD 17,363 24,294
74164M108 PRIMERICA INC 15,829 42,592
92826C839 VISA INC-CLASS A SHR 59,383 80,969
867224107 SUNCOR ENERGY INC NE 22,988 35,757
25243Q205 DIAGEO PLC - ADR 12,944 17,479
311900104 FASTENAL CO 6,722 15,869
743315103 PROGRESSIVE CORP OHI 6,408 17,362
570535104 MARKEL GROUP INC 20,427 28,398
929160109 VULCAN MATERIALS COM 11,004 32,916
91324P102 UNITEDHEALTH GROUP I 33,117 74,759
942749102 WATTS WATER TECHNOLO 15,264 32,709
904767704 UNILEVER PLC - ADR 23,414 21,137
55354G100 MSCI INC 8,145 14,141
126650100 CVS HEALTH CORPORATI    
366651107 GARTNER INC 10,382 23,909
532457108 ELI LILLY & CO COM 27,188 96,765
90353T100 UBER TECHNOLOGIES IN 12,622 31,585
009066101 AIRBNB INC 6,520 10,483
57636Q104 MASTERCARD INC 37,130 46,063
437076102 HOME DEPOT INC 46,261 49,557
771195104 ROCHE HOLDINGS LTD - 5,900 4,637
251566105 DEUTSCHE TELEKOM AG 8,485 10,448
98980F104 ZOOMINFO TECHNOLOGIE    
22160K105 COSTCO WHOLESALE COR 23,202 33,664
833445109 SNOWFLAKE INC 14,107 20,099
550021109 LULULEMON ATHLETICA 17,766 29,144
50189K103 LCI INDUSTRIES 14,745 19,359
518439104 ESTEE LAUDER COMPANI    
L7579L106 PERIMETER SOLUTIONS 3,368 1,730
252131107 DEXCOM INC    
03990B101 ARES MANAGEMENT CORP 2,675 6,422
686330101 ORIX CORPORATION - A 7,878 7,378
46120E602 INTUITIVE SURGICAL I 16,411 20,916
88339J105 TRADE DESK INC/THE 7,096 10,290
771049103 ROBLOX CORP    
00783V104 ADYEN NV-UNSPON ADR    
221006109 CORVEL CORP 21,390 36,093
38141G104 GOLDMAN SACHS GROUP 19,864 21,603
235851102 DANAHER CORP    
88160R101 TESLA INC 27,082 54,417
67066G104 NVIDIA CORP 29,515 97,063
418056107 HASBRO INC 6,535 5,463
30303M102 META PLATFORMS INC 68,871 109,374
185123106 CLEARWATER ANALYTICS 14,236 15,864
803054204 SAP SE ADR 11,625 12,986
00724F101 ADOBE INC 33,636 50,711
443573100 HUBSPOT INC 8,692 9,869
571903202 MARRIOTT INTERNATION 12,374 17,139
66987V109 NOVARTIS AG - ADR 7,527 9,491
515098101 LANDSTAR SYS INC COM 27,520 32,340
023135106 AMAZON COM INC COM 75,642 122,312
054536107 AXA - ADR 10,768 12,453
79466L302 SALESFORCE INC 21,199 35,787
64110L106 NETFLIX INC 20,869 35,055
22788C105 CROWDSTRIKE HOLDINGS 19,186 21,702
502441306 LVMH MOET HENNESSY U 30,324 33,627
670100205 NOVO NORDISK A/S - A 18,721 35,587
872540109 TJX COMPANIES INC 19,606 26,642
11271J107 BROOKFIELD CORP 34,941 53,199
478160104 JOHNSON & JOHNSON 16,680 14,890
49271V100 KEURIG DR PEPPER INC 9,822 9,096
749685103 RPM INTERNATIONAL IN 9,909 10,940
194014502 ENOVIS CORP 796 1,176
927320101 VINCI SA ADR 7,894 9,998
26441C204 DUKE ENERGY HOLDING 7,494 7,472
620076307 MOTOROLA SOLUTIONS,    
744573106 PUBLIC SVC ENTERPRIS 5,120 5,320
872590104 T-MOBILE US INC    
548661107 LOWES COS INC 5,954 6,454
666807102 NORTHROP GRUMMAN COR    
009279100 AIRBUS SE - UNSP ADR 5,482 7,521
110448107 BRITISH AMERICAN TOB    
641069406 NESTLE S.A. REGISTER 12,956 12,604
002824100 ABBOTT LABS    
20030N101 COMCAST CORP CLASS A 9,860 12,146
889110102 TOKYO ELECTRON LTD-U 3,491 5,686
969457100 WILLIAMS COS INC 11,185 11,355
539830109 LOCKHEED MARTIN CORP 4,819 4,532
251542106 DEUTSCHE BOERSE AG A 11,024 12,327
7591EP100 REGIONS FINL CORP NE 25,250 24,341
58733R102 MERCADOLIBRE INC 16,397 29,859
747525103 QUALCOMM INC 6,882 8,389
580135101 MCDONALDS CORP 24,306 24,907
12572Q105 CME GROUP INC 11,090 13,478
29109X106 ASPEN TECHNOLOGY INC 10,217 15,631
032654105 ANALOG DEVICES INC 5,262 6,354
046353108 ASTRAZENECA PLC ADR 28,116 27,748
65558R109 NORDEA BANK ABP - SP 5,072 6,071
29605J106 ESAB CORP    
113004105 BROOKFIELD ASSET MAN 6,084 10,243
713448108 PEPSICO INC 11,561 10,870
756255204 RECKITT BENCKIS/S AD    
G25839104 COCA-COLA EUROPACIFI 9,377 12,080
049468101 ATLASSIAN CORP PLC    
501044101 KROGER CO 9,374 8,959
459506101 INTERNATIONAL FLAVOR 11,838 9,716
25157Y202 DEUTSCHE POST AG ADR 5,395 6,838
90384S303 ULTA BEAUTY INC    
742718109 PROCTER & GAMBLE CO 13,842 13,921
26875P101 EOG RESOURCES, INC 9,561 8,587
87807B107 TC ENERGY CORP 9,501 8,991
05945F103 BANCFIRST CORP 13,821 16,254
80105N105 SANOFI-ADR 6,584 7,310
83175M205 SMITH & NEPHEW PLC - 3,980 4,147
92532F100 VERTEX PHARMACEUTICA 15,785 20,751
806857108 SCHLUMBERGER LTD    
92343V104 VERIZON COMMUNICATIO    
86562M209 SUMITOMO TRUST AND B 6,794 9,738
826197501 SIEMENS AG - SPONSOR 4,722 6,548
65339F101 NEXTERA ENERGY INC 12,502 10,022
854502101 STANLEY BLACK & DECK    
007903107 ADVANCED MICRO DEVIC 52,459 90,068
042068205 ARM HOLDINGS PLC ADR 9,236 10,971
127387108 CADENCE DESIGN SYSTE 14,419 20,155
166764100 CHEVRON CORP 17,805 16,706
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 5,251 5,263
44267T102 HOWARD HUGHES HOLDIN 2,853 4,705
48282T104 KADANT INC 23,264 28,592
49338L103 KEYSIGHT TECHNOLOGIE 8,710 8,750
493732101 K.FORCE, INC. 10,681 11,688
502117203 L'OREAL - ADR 14,317 17,198
531229755 LIBERTY MEDIA CORP-L 2,664 11,237
531229771 LIBERTY MEDIA CORP-L 195 812
60741F104 MOBILEYE GLOBAL INC 3,878 4,072
60937P106 MONGODB INC 15,754 18,398
697435105 PALO ALTO NETWORKS I 5,291 5,308
718172109 PHILIP MORRIS INTERN 12,120 11,384
80687P106 SCHNEIDER ELECTRIC S 4,656 5,672
81762P102 SERVICENOW INC 19,487 27,553
81783H105 SEVEN & I HOLDINGS C 7,896 7,579
824348106 SHERWIN WILLIAMS CO 4,514 5,614
855244109 STARBUCKS CORP COM 24,842 22,946
90278Q108 UFP INDUSTRIES INC 24,451 31,136
92334N103 VEOLIA ENVIRONNEMENT 6,768 6,881
941848103 WATERS CORP 4,300 5,268
G6683N103 NU HOLDINGS LTD/CAYM 4,568 4,448
N07059210 ASML HOLDING NV-NY R 11,602 13,625

TY 2023 InvestmentsOtherSchedule2
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78410G104 SBA COMMUNICATIONS C AT COST 15,237 22,578
77956H534 T ROWE PR EMERG MKTS AT COST 208,503 177,023
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 190,632
74256W568 PRINCIPAL REAL EST S AT COST 178,212 203,262
56063N600 MAINSTAY MACKAY CONV AT COST 190,000 184,099
BIT990000 BLACKSTONE REAL ESTA AT COST 250,000 328,907
922031760 VANGUARD HIGH YIELD AT COST 406,463 386,799
000843201 ACAP STRATEGIC FUND- AT COST 325,000 238,779
78463V107 SPDR GOLD SHARES ETF AT COST 148,008 165,171
722005667 PIMCO COMMODITY REAL      
74256W485 PRINCIPAL PREFERRED AT COST 405,239 356,270
78462F103 SPDR S & P 500 ETF T AT COST 1,560,631 1,663,585
922908686 VANGUARD SMALL CAP I AT COST 325,617 365,461
70299PGP6 PARTNERS GROUP PRIVA AT COST 89,912 247,019
693390882 PIMCO INTL BND USD H AT COST 192,139 174,181
922042841 VANGUARD EM MKT STK AT COST 289,161 295,385
922908645 VANGUARD MID CAP IND AT COST 330,883 349,460
77958B402 T ROWE PRICE INST FL AT COST 200,000 203,660
46429B598 ISHARES MSCI INDIA E AT COST 180,937 202,513
464288612 ISHARES INTERMEDIATE      
03027X100 AMERICAN TOWER CORP AT COST 18,006 18,350
3132AA2H6 FHLMC POOL #ZS9776 AT COST 36,252 38,801
3132AC3B4 FHLMC POOL #ZT0794 AT COST 29,930 32,043
3140XHH42 FNMA POOL #FS2050 AT COST 33,354 35,769
31418EAS9 FNMA POOL #MA4516 AT COST 21,763 23,007
31418ET67 FNMA POOL #MA5072 AT COST 22,035 23,125
46090F100 INVESCO OPTIMUM YIEL AT COST 200,143 184,790
464287390 ISHARES LATIN AMERIC AT COST 172,991 177,092

TY 2023 LegalFeesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 23,828     23,828


TY 2023 OtherDecreasesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,344
CY PENDING SALES 130
ROC ON CY SALES 369
PY RETURN OF CAPITAL ADJUSTMENT 2,145
TAX LOT BASIS ADJUSTMENT 421
COST BASIS ADJUSTMENT 1,194


TY 2023 OtherExpensesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 518 518   0
INVESTMENT EXPENSES - PROCEEDS 619 619   0


TY 2023 OtherIncomeSchedule2
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 12,976 0  


TY 2023 OtherIncreasesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Description Amount
MUTUAL FUND TIMING ADJ 5,750
PY PURCHASE OF ACCRUED INTEREST 142


TY 2023 OtherProfessionalFeesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 17,095 17,095    


TY 2023 TaxesSchedule
Name:
MARIE D NEEDHAM TUW
EIN:
58-6026107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,007 5,007   0
FEDERAL ESTIMATES - PRINCIPAL 2,148 0   0
FOREIGN TAXES ON NONQUALIFIED 1,556 1,556   0