TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
LAFFINTR OF JOHN & MARIA TUW MAIN

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

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

A Employer identification number

94-6609731

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$5,326,836J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	114,914		103,467
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		256,992
b	Gross sales price for all assets on line 6a 1,057,978
7	Capital gain net income (from Part IV, line 2)...			256,992
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,005
12	Total. Add lines 1 through 11........	372,911		360,459
13	Compensation of officers, directors, trustees, etc.	55,625		40,648		13,906
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,719	0	0	1,719
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,523	12,523		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	834	834		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,709		54,013	0	15,625
25	Contributions, gifts, grants paid.......	240,000				240,000
26	Total expenses and disbursements. Add lines 24 and 25	310,709		54,013	0	255,625
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	62,202
b	Net investment income (if negative, enter -0-)			306,446
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	23	21	21
	2	Savings and temporary cash investments.........	631,478	241,962	241,962
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,722,562	List of Attached Documents: // Content 1,649,046	3,167,273
	c	Investments—corporate bonds (attach schedule).......	899,639	List of Attached Documents: // Content 1,349,305	1,311,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	530,118	List of Attached Documents: // Content 602,711	606,580
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,783,820	3,843,045	5,326,836
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,783,820	3,843,045
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,783,820	3,843,045
	30	Total liabilities and net assets/fund balances (see instructions).	3,783,820	3,843,045

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,783,820

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

62,202

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

List of Attached Documents:

// Content

1,066

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

3,847,088

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,043

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

3,843,045

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	9. NORTHROP GRUMMAN CORP		2021-01-13	2023-01-04
b	41. FLUOR CORP NEW			2023-01-06
c	251. HUDSON PACIFIC PROPERTIES INC			2023-01-06
d	19. PPG INDUSTRIES INC			2023-01-11
e	40. JOHNSON CONTROLS INTERNATION		2022-03-24	2023-01-11
	3. PPG INDUSTRIES INC		2022-02-03	2023-01-12
	16. PPG INDUSTRIES INC		2021-12-15	2023-01-12
	6. UNIFIRST CORP MASS		2022-02-11	2023-01-12
	37. JOHNSON CONTROLS INTERNATION			2023-01-12
	3. KINSALE CAPITAL GROUP INC		2018-02-28	2023-01-13
	28391. US TREAS INFL IND NT 0.125% 1/15/23		2016-05-19	2023-01-15
	13. NATIONAL INSTRS CORP COM		2020-08-12	2023-01-17
	18. PPG INDUSTRIES INC			2023-01-18
	16. PPG INDUSTRIES INC		2022-02-02	2023-01-19
	2. PPG INDUSTRIES INC		2015-07-29	2023-01-19
	80. HASBRO INC		2006-11-24	2023-01-30
	9. BLACKROCK INC		2020-09-16	2023-02-01
	5. NATIONAL INSTRS CORP COM		2020-08-12	2023-02-01
	9. BLACKROCK INC		2020-09-16	2023-02-02
	169. LIBERTY SIRIUSXM GROUP			2023-02-02
	19. NATIONAL INSTRS CORP COM			2023-02-10
	48000. US TREASURY NOTE 2.000% 2/15/23		2017-12-29	2023-02-15
	15. INTER PARFUMS INC		2022-05-31	2023-02-16
	3. KINSALE CAPITAL GROUP INC		2018-02-28	2023-02-17
	45. ARISTA NETWORKS INC			2023-02-21
	30. NVIDIA CORP		2018-11-27	2023-02-21
	9. TRANSDIGM GROUP INC			2023-02-21
	37. PNC FINANCIAL SERVICES GROUP			2023-02-22
	12. NXP SEMICONDUCTORS NV		2022-04-06	2023-02-22
	26. NXP SEMICONDUCTORS NV		2022-02-09	2023-02-22
	27. PNC FINANCIAL SERVICES GROUP			2023-03-01
	27. PNC FINANCIAL SERVICES GROUP		2016-07-20	2023-03-02
	3. KINSALE CAPITAL GROUP INC			2023-03-03
	.924 COLUMBIA BANKING SYSTEM INC		2019-09-06	2023-03-13
	171. FLUOR CORP NEW			2023-03-13
	4. ULTA BEAUTY INC			2023-03-13
	13. AAON INC		2010-08-31	2023-03-14
	7. FTI CONSULTING INC COM		2022-08-16	2023-03-14
	5. FTI CONSULTING INC COM			2023-03-14
	22. FIRST REPUBLIC BANK/SAN FRANCI		2022-05-19	2023-03-14
	80. FIRST REPUBLIC BANK/SAN FRANCI		2019-09-11	2023-03-14
	90. BANK HAWAII CORP			2023-03-16
	40. HALLIBURTON CO			2023-03-16
	9. INTERNATIONAL FLAVORS & FRAGRANCES		2023-01-11	2023-03-16
	19. ILLINOIS TOOL WORKS INC			2023-03-22
	38. PROGRESSIVE CORP OHIO			2023-03-22
	120. BOSTON SCIENTIFIC CORP COM			2023-03-29
	32. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-04-05
	14. JOHNSON CONTROLS INTERNATION		2022-03-23	2023-04-05
	36. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-04-06
	12. BOSTON SCIENTIFIC CORP COM		2022-09-28	2023-04-19
	59. BOSTON SCIENTIFIC CORP COM		2020-10-21	2023-04-19
	13. EPAM SYSTEMS INC		2016-11-18	2023-04-19
	5. GARTNER INC		2019-09-23	2023-04-19
	27. PPG INDUSTRIES INC			2023-04-19
	7. UBIQUITI INC		2017-09-15	2023-04-19
	6. WATSCO INC CL A		2022-07-13	2023-04-19
	3. WATSCO INC CL A		2021-03-05	2023-04-19
	44. NATIONAL INSTRS CORP COM		2008-06-25	2023-04-20
	18. PPG INDUSTRIES INC		2014-11-19	2023-04-20
	27. PPG INDUSTRIES INC			2023-04-26
	18. PPG INDUSTRIES INC		2015-09-02	2023-04-27
	73. BOSTON SCIENTIFIC CORP COM		2020-06-04	2023-05-01
	4. CHIPOTLE MEXICAN GRILL INC			2023-05-01
	23. META PLATFORMS INC		2013-07-29	2023-05-01
	58. COMCAST CORP CLASS A		2022-06-15	2023-05-03
	87. COMCAST CORP CLASS A		2021-05-19	2023-05-03
	10. UBIQUITI INC		2017-09-15	2023-05-05
	5. LANCASTER COLONY CORP		2022-06-08	2023-05-12
	1. LANCASTER COLONY CORP		2014-03-11	2023-05-12
	15. POWER INTERGRATIONS INC COM		2022-10-20	2023-05-15
	12. JOHNSON CONTROLS INTERNATION		2022-06-29	2023-05-24
	42. JOHNSON CONTROLS INTERNATION		2022-05-11	2023-05-24
	12. ANALOG DEVICES INC		2022-09-09	2023-05-30
	8. DOLLAR GENERAL CORP		2021-03-05	2023-05-30
	82. BOSTON SCIENTIFIC CORP COM			2023-05-31
	3. KINSALE CAPITAL GROUP INC		2018-02-27	2023-06-02
	208. FIDELITY NATL INFORMATION SVCS INC			2023-06-05
	8. MICROSOFT CORP		2016-02-08	2023-06-05
	44. MORGAN STANLEY		2020-06-04	2023-06-05
	16. DOLLAR GENERAL CORP			2023-06-07
	25. SHERWIN WILLIAMS CO			2023-06-07
	46. JPMORGAN CHASE & CO			2023-06-14
	1. BOSTON SCIENTIFIC CORP COM		2020-03-25	2023-06-15
	3. CITIGROUP INC.		2023-03-01	2023-06-15
	4. COMCAST CORP CLASS A		2022-06-15	2023-06-15
	1. DIAGEO PLC - ADR		2023-01-04	2023-06-15
	1. DOMINION RES INC VA		2020-07-28	2023-06-15
	4. DUKE ENERGY HOLDING CORP. COM		2017-12-13	2023-06-15
	1. DUPONT DE NEMOURS INC		2021-11-18	2023-06-15
	3. HONEYWELL INTERNATIONAL INC		2020-02-19	2023-06-15
	1. JPMORGAN CHASE & CO		2023-03-22	2023-06-15
	1. JOHNSON & JOHNSON		2023-02-08	2023-06-15
	3. MARSH & MCLENNAN COS INC		2020-06-10	2023-06-15
	3. MARRIOTT INTERNATIONAL INC CLASS A		2022-03-09	2023-06-15
	2. MCKESSON CORP		2016-07-06	2023-06-15
	4. MERCK & CO INC NEW		2020-02-19	2023-06-15
	10. MORGAN STANLEY		2021-04-14	2023-06-15
	4. NESTLE S.A. REGISTERED SHARES - ADR		2019-03-20	2023-06-15
	1. PNC FINANCIAL SERVICES GROUP		2023-04-19	2023-06-15
	2. PEPSICO INC		2019-06-05	2023-06-15
	5. PFIZER INC		2022-02-02	2023-06-15
	1. PIONEER NAT RES CO COM		2022-03-30	2023-06-15
	1. PROLOGIS INC		2023-05-03	2023-06-15
	1. SHERWIN WILLIAMS CO		2022-04-13	2023-06-15
	7. SOUTHERN CO		2020-06-10	2023-06-15
	4. TEXAS INSTRUMENTS INC		2022-03-09	2023-06-15
	1. THERMO FISHER SCIENTIFIC INC		2021-05-05	2023-06-15
	2. UNION PACIFIC CORP		2021-09-01	2023-06-15
	2. AON PLC		2019-03-15	2023-06-15
	1. ACCENTURE PLC		2023-01-12	2023-06-15
	1. EATON CORP PLC		2014-02-12	2023-06-15
	2. CHUBB LTD		2020-08-13	2023-06-15
	1. NXP SEMICONDUCTORS NV		2022-04-06	2023-06-15
	2. KINSALE CAPITAL GROUP INC			2023-06-20
	28. EATON CORP PLC			2023-06-21
	54. MERCK & CO INC NEW			2023-06-28
	9. THERMO FISHER SCIENTIFIC INC			2023-06-28
	7. UNIFIRST CORP MASS			2023-06-28
	31. BWX TECHNOLOGIES INC			2023-06-30
	3. GARTNER INC		2019-09-23	2023-06-30
	6. WATSCO INC CL A			2023-06-30
	12. HUBBELL INCORPORATED		2019-01-15	2023-07-03
	8. OPENLANE INC		2020-12-10	2023-07-06
	31. OPENLANE INC			2023-07-07
	99. OPENLANE INC			2023-07-10
	16. MARRIOTT INTERNATIONAL INC CLASS A		2022-03-09	2023-07-12
	35. NXP SEMICONDUCTORS NV			2023-07-12
	18. MARRIOTT INTERNATIONAL INC CLASS A			2023-07-13
	2. KINSALE CAPITAL GROUP INC		2018-02-12	2023-07-18
	7. LANDSTAR SYS INC COM		2015-12-31	2023-07-18
	13. QUALYS INC		2023-01-12	2023-07-18
	11. ALIGN TECHNOLOGY INC			2023-07-21
	15. APPLE INC			2023-07-21
	59. XPO INC			2023-07-21
	61. MORGAN STANLEY		2021-04-14	2023-07-26
	22000. APPLE INC 3.000% 11/13/27		2019-12-19	2023-07-28
	54. MERCK & CO INC NEW			2023-08-02
	35. TEXAS INSTRUMENTS INC			2023-08-02
	27. LIBERTY BROADBAND CORP		2014-12-02	2023-08-04
	16. SOLAREDGE TECHNOLOGIES INC		2020-01-27	2023-08-04
	86. INSPERITY INC			2023-08-08
	57. INTERNATIONAL FLAVORS & FRAGRANCES		2023-01-11	2023-08-10
	34. JOHNSON & JOHNSON		2023-02-08	2023-08-10
	40. JOHNSON & JOHNSON			2023-08-10
	205. WOLVERINE WORLD WIDE INC COM			2023-08-10
	11. BERKLEY W R CORP		2023-07-12	2023-08-11
	1. BIO RAD LABS INC CL A		2023-07-06	2023-08-11
	18. BOOZ ALLEN HAMILTON HOLDING CO		2022-03-04	2023-08-11
	10. BROADRIDGE FINANCIAL SOLUTIONS		2008-08-15	2023-08-11
	16. CBOE GLOBAL MARKETS INC.		2021-02-18	2023-08-11
	1. CHARLES RIVER LABORATORIES		2023-04-24	2023-08-11
	1. DOLLAR GENERAL CORP		2017-04-10	2023-08-11
	6. ENTERGY CORP NEW COM			2023-08-11
	4. EXPEDITORS INTL WASH INC		2020-03-23	2023-08-11
	34. FIRST AMERICAN FINANCIAL		2010-12-13	2023-08-11
	82. FLUOR CORP NEW		2020-11-18	2023-08-11
	16. GLOBE LIFE INC			2023-08-11
	34. HALLIBURTON CO		2022-10-11	2023-08-11
	5. THE HERSHEY COMPANY		2021-03-05	2023-08-11
	21. HESS CORP			2023-08-11
	1. LIBERTY BROADBAND CORP		2014-12-02	2023-08-11
	2. MARKEL HOLDINGS		2021-03-05	2023-08-11
	3. MCKESSON CORP		2022-03-04	2023-08-11
	16. PORTLAND GEN ELEC CO		2020-06-01	2023-08-11
	18. SS&C TECHNOLOGIES HOLDINGS INC			2023-08-11
	21. SMITH A O CORP CL B		2019-02-06	2023-08-11
	6. SUN CMNTYS INC COM		2021-03-05	2023-08-11
	2. ULTA BEAUTY INC		2018-03-08	2023-08-11
	2. WATERS CORP		2019-06-27	2023-08-11
	9. TRANE TECHNOLOGIES PLC		2022-09-28	2023-08-11
	36. WILLIS TOWERS WATSON PUB LTDCO		2021-09-28	2023-08-11
	7. TE CONNECTIVITY LTD		2023-01-20	2023-08-11
	30. AGCO CORP COM		2021-04-14	2023-08-29
	8. ALIGN TECHNOLOGY INC		2022-05-13	2023-08-29
	79. ALPHABET INC CL C		2023-02-21	2023-08-29
	57. ALPHABET INC CL C		2016-02-08	2023-08-29
	86. AMAZON COM INC COM		2021-09-02	2023-08-29
	128. APPLE INC		2009-01-28	2023-08-29
	20. ARISTA NETWORKS INC		2018-11-27	2023-08-29
	1. BOOKING HOLDINGS INC		2016-02-08	2023-08-29
	102. BOSTON SCIENTIFIC CORP COM			2023-08-29
	10. BROADCOM INC			2023-08-29
	10. CADENCE DESIGN SYSTEMS INC		2023-02-21	2023-08-29
	42. CANADIAN PACIFIC KANSAS CITY L		2019-09-30	2023-08-29
	41. CENTENE CORP DEL			2023-08-29
	82. CHEWY INC		2021-04-14	2023-08-29
	2. CHIPOTLE MEXICAN GRILL INC		2022-03-11	2023-08-29
	13. CONSTELLATION BRANDS INC			2023-08-29
	17. DANAHER CORP		2019-03-25	2023-08-29
	46. DEXCOM INC			2023-08-29
	15. ECOLAB INC		2022-03-11	2023-08-29
	31. META PLATFORMS INC		2013-07-29	2023-08-29
	19. FLEETCOR TECHNOLOGIES INC			2023-08-29
	18. FORTUNE BRANDS INNOVATIONS INC		2022-12-21	2023-08-29
	31. FORTUNE BRANDS INNOVATIONS INC		2021-03-04	2023-08-29
	41. INTERCONTINENTAL EXCHANGE INC			2023-08-29
	13. INTUITIVE SURGICAL INC		2022-08-09	2023-08-29
	18. ESTEE LAUDER COMPANIES INC			2023-08-29
	8. ELI LILLY & CO COM			2023-08-29
	5. LULULEMON ATHLETICA INC		2022-12-21	2023-08-29
	7. LULULEMON ATHLETICA INC		2021-10-14	2023-08-29
	63. MICROSOFT CORP		2016-02-08	2023-08-29
	36. MORGAN STANLEY			2023-08-29
	11. NETFLIX.COM INC		2022-03-11	2023-08-29
	28. NVIDIA CORP		2023-06-05	2023-08-29
	29. OKTA INC		2021-12-21	2023-08-29
	24. PALO ALTO NETWORKS INC		2016-02-08	2023-08-29
	6. POOL CORPORATION		2018-05-09	2023-08-29
	13. S&P GLOBAL INC			2023-08-29
	22. SALESFORCE INC			2023-08-29
	10. SERVICENOW INC		2021-06-16	2023-08-29
	53. TRADE DESK INC/THE		2023-06-05	2023-08-29
	18. TRACTOR SUPPLY CO COM			2023-08-29
	4. TRANSDIGM GROUP INC		2016-03-28	2023-08-29
	53. TRIMBLE NAV LTD		2022-03-11	2023-08-29
	8. ULTA BEAUTY INC			2023-08-29
	14. VERTEX PHARMACEUTICALS INC COM		2019-03-25	2023-08-29
	26. VISA INC-CLASS A SHRS			2023-08-29
	40. XPO INC		2019-02-27	2023-08-29
	9. ACCENTURE PLC		2016-03-28	2023-08-29
	45. JOHNSON CONTROLS INTERNATION			2023-08-30
	30. DOLLAR GENERAL CORP		2017-04-10	2023-08-31
	45. JOHNSON CONTROLS INTERNATION			2023-08-31
	.5 AAON INC		2010-08-31	2023-09-06
	54. MERCK & CO INC NEW			2023-09-06
	53. JOHNSON CONTROLS INTERNATION			2023-09-06
	45. JOHNSON CONTROLS INTERNATION		2022-07-14	2023-09-07
	2. KINSALE CAPITAL GROUP INC		2018-02-12	2023-09-12
	63. MERCK & CO INC NEW		2021-12-01	2023-09-13
	62. MERCK & CO INC NEW			2023-09-14
	33. SPROUTS FARMERS MARKETS LLC			2023-09-20
	107. BOSTON SCIENTIFIC CORP COM			2023-09-26
	116. BOSTON SCIENTIFIC CORP COM		2020-03-18	2023-10-04
	213. CHEWY INC		2023-07-21	2023-10-05
	82. CHEWY INC		2021-04-14	2023-10-05
	26. SHERWIN WILLIAMS CO			2023-10-11
	15. SHERWIN WILLIAMS CO		2023-01-18	2023-10-18
	3. SHERWIN WILLIAMS CO		2022-04-20	2023-10-18
	36. TEXAS INSTRUMENTS INC			2023-10-18
	18. SHERWIN WILLIAMS CO			2023-10-19
	.6667 VERALTO CORP		2019-03-25	2023-10-23
	12. DORMAN PRODUCTS INC		2023-08-11	2023-10-27
	47. DORMAN PRODUCTS INC		2018-02-15	2023-10-27
	80. HESS CORP		2022-01-14	2023-10-27
	54. LIBERTY BROADBAND CORP			2023-10-27
	7. WATERS CORP		2019-06-27	2023-10-27
	45. TEXAS INSTRUMENTS INC		2014-10-15	2023-11-01
	18. THERMO FISHER SCIENTIFIC INC			2023-11-01
	3. KINSALE CAPITAL GROUP INC		2018-02-12	2023-11-06
	44. TEXAS INSTRUMENTS INC		2014-10-15	2023-11-08
	18. THERMO FISHER SCIENTIFIC INC		2011-08-10	2023-11-08
	36. TEXAS INSTRUMENTS INC		2014-10-15	2023-11-09
	192. ISHARES SHORT TREASURY BOND ETF		2023-10-27	2023-11-20
	43. ISHARES SHORT TREASURY BOND ETF		2023-08-31	2023-11-20
	38. APPLE INC		2009-01-28	2023-11-29
	6. BROADCOM INC		2018-11-27	2023-11-29
	20. JPMORGAN CHASE & CO		2023-03-22	2023-11-29
	17. JPMORGAN CHASE & CO			2023-11-29
	14. TRACTOR SUPPLY CO COM		2018-03-13	2023-11-29
	20. VERALTO CORP			2023-11-29
	528. NORWEGIAN CRUISE LINE HOLDING			2023-11-29
	28. PIONEER NAT RES CO COM			2023-12-06
	1. ABBVIE INC		2023-09-14	2023-12-07
	1. AMERICAN EXPRESS CO		2021-11-10	2023-12-07
	1. ANALOG DEVICES INC		2023-10-18	2023-12-07
	1. CIGNA GROUP/THE		2023-04-05	2023-12-07
	2. CITIGROUP INC.		2023-03-01	2023-12-07
	5. COMCAST CORP CLASS A		2022-06-15	2023-12-07
	2. CONOCOPHILLIPS		2023-06-21	2023-12-07
	1. DIAGEO PLC - ADR		2023-01-04	2023-12-07
	2. DOMINION RES INC VA		2020-07-28	2023-12-07
	4. DUKE ENERGY HOLDING CORP. COM		2023-07-13	2023-12-07
	2. GENERAL DYNAMICS CORP		2022-05-05	2023-12-07
	1. HONEYWELL INTERNATIONAL INC		2020-02-19	2023-12-07
	1. ILLINOIS TOOL WORKS INC		2018-08-15	2023-12-07
	106. ISHARES SHORT TREASURY BOND ETF			2023-12-07
	1. KLA-TENCOR CORP COM		2022-09-14	2023-12-07
	19. KENVUE INC		2023-08-03	2023-12-07
	1. LOWES COS INC		2023-10-11	2023-12-07
	1. MARSH & MCLENNAN COS INC		2020-06-10	2023-12-07
	1. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-17	2023-12-07
	3. MORGAN STANLEY			2023-12-07
	1. NASDAQ, INC		2023-06-15	2023-12-07
	1. NESTLE S.A. REGISTERED SHARES - ADR		2019-03-20	2023-12-07
	1. NORTHROP GRUMMAN CORP		2021-01-13	2023-12-07
	1. PROGRESSIVE CORP OHIO		2021-05-26	2023-12-07
	3. PROLOGIS INC			2023-12-07
	2. SOUTHERN CO		2020-06-10	2023-12-07
	2. TARGET CORP		2022-08-10	2023-12-07
	1. UNION PACIFIC CORP		2021-09-01	2023-12-07
	2. CHUBB LTD		2020-08-13	2023-12-07
	1. NXP SEMICONDUCTORS NV		2020-01-22	2023-12-07
	2. CASEYS GEN STORES INC		2016-11-18	2023-12-12
	1. GARTNER INC		2023-08-11	2023-12-12
	4. GARTNER INC			2023-12-12
	13. ROYAL GOLD INC			2023-12-12
	8. ROYAL GOLD INC			2023-12-12
	26. PIONEER NAT RES CO COM			2023-12-13
	27. UNION PACIFIC CORP			2023-12-13
	3. BROADCOM INC		2018-11-27	2023-12-21
	7. LULULEMON ATHLETICA INC		2019-06-28	2023-12-21
	22. PALO ALTO NETWORKS INC			2023-12-21
	24000. US TREASURY NOTE 2.250% 12/31/23		2023-08-31	2023-12-27
	46000. US TREASURY NOTE 2.250% 12/31/23		2020-02-14	2023-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,837	2,687	2,150
b	1,319	932	387
c	2,370	5,772	-3,402
d	2,517	3,212	-695
e	2,712	2,624	88
	395	477	-82
	2,109	2,623	-514
	1,191	1,081	110
	2,521	2,424	97
	876	148	728
	28,391	28,407	-16
	683	468	215
	2,351	2,858	-507
	2,003	2,514	-511
	250	216	34
	4,711	2,176	2,535
	6,750	5,096	1,654
	270	180	90
	7,007	5,096	1,911
	6,507	4,847	1,660
	1,009	473	536
	48,000	47,492	508
	1,731	1,102	629
	993	148	845
	6,085	2,554	3,531
	6,299	1,157	5,142
	6,649	3,651	2,998
	5,760	3,267	2,493
	2,147	2,096	51
	4,651	5,273	-622
	4,215	2,331	1,884
	4,069	2,231	1,838
	940	147	793
	19	24	-5
	5,627	2,773	2,854
	2,062	959	1,103
	1,164	84	1,080
	1,368	1,168	200
	977	535	442
	900	3,164	-2,264
	3,271	7,429	-4,158
	4,314	6,778	-2,464
	1,193	1,452	-259
	746	1,041	-295
	4,451	2,678	1,773
	5,269	3,738	1,531
	5,922	4,623	1,299
	1,814	1,688	126
	794	917	-123
	1,992	1,899	93
	632	459	173
	3,107	2,210	897
	3,784	844	2,940
	1,536	713	823
	3,805	2,908	897
	1,727	388	1,339
	1,896	1,491	405
	948	718	230
	2,558	872	1,686
	2,531	1,891	640
	3,777	2,668	1,109
	2,473	1,658	815
	3,829	2,744	1,085
	8,265	7,032	1,233
	5,456	816	4,640
	2,378	2,327	51
	3,567	4,717	-1,150
	1,996	554	1,442
	1,052	604	448
	210	95	115
	1,194	951	243
	733	582	151
	2,565	2,216	349
	2,122	1,856	266
	1,605	1,428	177
	4,180	2,881	1,299
	1,001	146	855
	11,292	18,106	-6,814
	2,703	391	2,312
	3,693	2,096	1,597
	2,497	1,332	1,165
	6,014	6,444	-430
	6,519	6,207	312
	54	28	26
	146	153	-7
	166	160	6
	174	178	-4
	53	82	-29
	367	349	18
	70	79	-9
	611	544	67
	143	130	13
	164	164
	541	329	212
	530	482	48
	799	376	423
	437	313	124
	890	817	73
	484	378	106
	129	127	2
	371	262	109
	199	265	-66
	203	258	-55
	122	124	-2
	249	257	-8
	495	416	79
	713	689	24
	535	471	64
	412	435	-23
	661	339	322
	324	287	37
	197	57	140
	382	260	122
	196	175	21
	707	95	612
	5,428	1,531	3,897
	6,088	4,217	1,871
	4,579	4,233	346
	1,091	919	172
	2,221	1,126	1,095
	1,046	428	618
	2,263	1,119	1,144
	3,943	1,246	2,697
	117	153	-36
	463	591	-128
	1,502	1,778	-276
	3,077	2,572	505
	7,453	5,706	1,747
	3,456	2,880	576
	753	92	661
	1,377	413	964
	1,695	1,369	326
	3,727	4,469	-742
	2,906	481	2,425
	3,943	1,170	2,773
	5,740	4,983	757
	20,683	23,119	-2,436
	5,819	4,158	1,661
	6,107	4,808	1,299
	2,479	1,450	1,029
	2,970	1,542	1,428
	8,253	7,486	767
	3,672	6,593	-2,921
	5,895	5,580	315
	6,936	2,119	4,817
	1,898	5,042	-3,144
	699	656	43
	397	380	17
	2,170	1,562	608
	1,810	199	1,611
	2,387	1,598	789
	214	202	12
	165	70	95
	576	686	-110
	465	225	240
	2,165	508	1,657
	2,877	1,219	1,658
	1,827	1,485	342
	1,384	994	390
	1,120	749	371
	3,313	2,102	1,211
	93	54	39
	3,010	2,205	805
	1,315	841	474
	747	748	-1
	1,005	1,073	-68
	1,511	1,045	466
	755	835	-80
	889	407	482
	582	426	156
	1,827	1,338	489
	7,266	8,205	-939
	933	846	87
	3,736	4,532	-796
	2,935	2,184	751
	10,687	7,313	3,374
	7,711	1,904	5,807
	11,577	14,885	-3,308
	23,593	429	23,164
	3,715	1,125	2,590
	3,099	965	2,134
	5,554	2,005	3,549
	8,879	2,398	6,481
	2,371	1,925	446
	3,334	1,876	1,458
	2,633	2,263	370
	2,251	7,080	-4,829
	3,806	3,020	786
	3,385	800	2,585
	4,477	2,205	2,272
	4,644	3,902	742
	2,729	2,432	297
	9,246	1,100	8,146
	5,163	4,944	219
	1,230	1,015	215
	2,118	2,289	-171
	4,848	1,105	3,743
	4,030	3,089	941
	2,861	4,178	-1,317
	4,427	1,208	3,219
	1,872	1,600	272
	2,621	2,848	-227
	20,629	3,082	17,547
	3,072	1,698	1,374
	4,716	3,844	872
	13,723	10,982	2,741
	2,096	6,562	-4,466
	5,606	916	4,690
	2,201	881	1,320
	5,099	1,244	3,855
	4,654	3,440	1,214
	5,806	5,130	676
	4,168	3,992	176
	3,991	1,214	2,777
	3,557	718	2,839
	2,878	3,508	-630
	3,326	2,196	1,130
	4,896	2,572	2,324
	6,369	3,161	3,208
	2,904	727	2,177
	2,908	1,025	1,883
	2,662	2,181	481
	4,143	2,089	2,054
	2,665	2,165	500
	33	2	31
	5,706	4,131	1,575
	3,081	2,434	647
	2,554	2,061	493
	834	92	742
	6,833	4,807	2,026
	6,684	4,712	1,972
	1,345	906	439
	5,649	3,006	2,643
	5,937	3,148	2,789
	3,895	7,467	-3,572
	1,499	7,080	-5,581
	6,675	6,604	71
	3,686	3,739	-53
	737	760	-23
	5,490	1,698	3,792
	4,340	4,293	47
	47	30	17
	871	1,033	-162
	3,410	3,546	-136
	11,614	7,355	4,259
	4,275	2,572	1,703
	1,715	1,490	225
	6,410	1,901	4,509
	7,985	4,237	3,748
	1,018	138	880
	6,404	1,859	4,545
	8,242	914	7,328
	5,210	1,521	3,689
	21,191	21,216	-25
	4,746	4,752	-6
	7,223	127	7,096
	5,649	1,428	4,221
	3,105	2,591	514
	2,639	573	2,066
	2,846	879	1,967
	1,486	735	751
	7,793	16,970	-9,177
	6,262	7,154	-892
	148	154	-6
	169	183	-14
	184	170	14
	256	261	-5
	97	102	-5
	211	201	10
	222	205	17
	140	178	-38
	95	164	-69
	378	368	10
	502	487	15
	198	181	17
	247	136	111
	11,684	11,700	-16
	541	348	193
	398	455	-57
	208	203	5
	196	110	86
	208	154	54
	241	243	-2
	54	52	2
	113	95	18
	477	299	178
	162	98	64
	358	379	-21
	143	119	24
	271	345	-74
	232	218	14
	447	260	187
	212	136	76
	544	246	298
	461	339	122
	1,846	558	1,288
	1,484	1,492	-8
	913	970	-57
	5,746	4,490	1,256
	6,267	5,862	405
	3,370	714	2,656
	3,557	1,259	2,298
	6,571	816	5,755
	24,002	23,756	246
	46,004	47,472	-1,468
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,150
b			387
c			-3,402
d			-695
e			88
			-82
			-514
			110
			97
			728
			-16
			215
			-507
			-511
			34
			2,535
			1,654
			90
			1,911
			1,660
			536
			508
			629
			845
			3,531
			5,142
			2,998
			2,493
			51
			-622
			1,884
			1,838
			793
			-5
			2,854
			1,103
			1,080
			200
			442
			-2,264
			-4,158
			-2,464
			-259
			-295
			1,773
			1,531
			1,299
			126
			-123
			93
			173
			897
			2,940
			823
			897
			1,339
			405
			230
			1,686
			640
			1,109
			815
			1,085
			1,233
			4,640
			51
			-1,150
			1,442
			448
			115
			243
			151
			349
			266
			177
			1,299
			855
			-6,814
			2,312
			1,597
			1,165
			-430
			312
			26
			-7
			6
			-4
			-29
			18
			-9
			67
			13

			212
			48
			423
			124
			73
			106
			2
			109
			-66
			-55
			-2
			-8
			79
			24
			64
			-23
			322
			37
			140
			122
			21
			612
			3,897
			1,871
			346
			172
			1,095
			618
			1,144
			2,697
			-36
			-128
			-276
			505
			1,747
			576
			661
			964
			326
			-742
			2,425
			2,773
			757
			-2,436
			1,661
			1,299
			1,029
			1,428
			767
			-2,921
			315
			4,817
			-3,144
			43
			17
			608
			1,611
			789
			12
			95
			-110
			240
			1,657
			1,658
			342
			390
			371
			1,211
			39
			805
			474
			-1
			-68
			466
			-80
			482
			156
			489
			-939
			87
			-796
			751
			3,374
			5,807
			-3,308
			23,164
			2,590
			2,134
			3,549
			6,481
			446
			1,458
			370
			-4,829
			786
			2,585
			2,272
			742
			297
			8,146
			219
			215
			-171
			3,743
			941
			-1,317
			3,219
			272
			-227
			17,547
			1,374
			872
			2,741
			-4,466
			4,690
			1,320
			3,855
			1,214
			676
			176
			2,777
			2,839
			-630
			1,130
			2,324
			3,208
			2,177
			1,883
			481
			2,054
			500
			31
			1,575
			647
			493
			742
			2,026
			1,972
			439
			2,643
			2,789
			-3,572
			-5,581
			71
			-53
			-23
			3,792
			47
			17
			-162
			-136
			4,259
			1,703
			225
			4,509
			3,748
			880
			4,545
			7,328
			3,689
			-25
			-6
			7,096
			4,221
			514
			2,066
			1,967
			751
			-9,177
			-892
			-6
			-14
			14
			-5
			-5
			10
			17
			-38
			-69
			10
			15
			17
			111
			-16
			193
			-57
			5
			86
			54
			-2
			2
			18
			178
			64
			-21
			24
			-74
			14
			187
			76
			298
			122
			1,288
			-8
			-57
			1,256
			405
			2,656
			2,298
			5,755
			246
			-1,468

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	256,992
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,260
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	4,260
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	4,260
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,364
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	1,364
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,896
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	55,625
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	55,625

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

4,517,911

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

550,463

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

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

5,068,374

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,068,374

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

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

76,026

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

4,992,348

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

249,617

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

249,617

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

4,260

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

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

4,260

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

245,357

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

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

245,357

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

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

245,357

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

255,625

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

255,625

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					245,357
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				239,284
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: $ 255,625
a Applied to 2022, but not more than line 2a				239,284
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.....					16,341
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 ..........					229,016
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PURE WATER FOR THE WORLD INC PO BOX 55 RUTLAND,VT057020000	NONE	PC	GENERAL OPERATING	10,000
JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY,RI028911583	NONE	PC	GENERAL OPERATING	2,000
BLESSINGS IN A BACKPACK INC 111 E WAYNE ST STE 555 FORT WAYNE,IN468022600	NONE	PC	GENERAL OPERATING	5,000
LEAVE NO PAWS BEHIND INC 1047 E AMAR ROAD WEST COVINA,CA917920000	NONE	PC	GENERAL OPERATING	15,000
CENTER FOR DISASTER PHILANTHROPY INC 1 THOMAS CIR NW STE 700 WASHINGTON,DC200055800	NONE	PC	GENERAL OPERATING	10,000
MACHEO US 2112 WHITE OWL WAY OKEMOS,MI488645205	NONE	PC	GENERAL OPERATING	10,000
ENDURING HEARTS INC 1205 JOHNSON FERRY RD STE 136 MARIETTA,GA300685401	NONE	PC	GENERAL OPERATING	30,000
CONTACT OF OCEAN AND MONMOUTH COUNTIES PO BOX 1121 TOMS RIVER,NJ087541121	NONE	PC	GENERAL OPERATING	3,000
MOUNT SAINT MARYS UNIVERSITY 16300 OLD EMMITSBURG RD EMMITSBURG,MD217277700	NONE	PC	GENERAL OPERATING	23,000
SANTE DOR FOUNDATION PO BOX 29076 LOS ANGELES,CA90029	NONE	PC	GENERAL OPERATING	11,000
WATER COMPASS INC 505 TREMONT ST UNIT 411 BOSTON,MA021160000	NONE	PC	GENERAL OPERATING	10,000
I STAND WITH MY PACK INC 10736 JEFFERSON BLVD 273 CULVER CITY,CA902304933	NONE	PC	GENERAL OPERATING	10,000
NO VET ALONE INC 299 MARKET STREET SUITE 250 SADDLE BROOK,NJ07663	NONE	PC	GENERAL OPERATING	10,000
CHILDRENS RARE DISORDERS FUND 954 LEXINGTON AVENUE SUITE 1043 NEW YORK,NY100215055	NONE	PC	GENERAL OPERATING	30,000
LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES,CA90045	NONE	PC	SCHOLARSHIP	10,000
AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA,CA917022701	NONE	I	SCHOLARSHIPS	10,000
CAT ASSISTANCE REFERRAL EDUCATION PO BOX 56631 SHERMAN OAKS,CA914131631	NONE	PC	GENERAL OPERATING	10,000
VOLUNTEERS OF BURBANK ANIMAL SHELTER 1150 N VICTORY PL BURBANK,CA915021635	NONE	PC	GENERAL OPERATING	6,000
KITTEN RESCUE 3519 CASITAS AVE LOS ANGELES,CA900391903	NONE	PC	GENERAL OPERATING	12,500
STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES,CA90066	NONE	PC	GENERAL OPERATING	7,500
CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKWY VALENCIA,CA91355	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				240,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	114,914
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	256,992
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,005
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				372,911

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

372,911

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828P46 US TREASURY NOTE 1.6	67,391	66,333
912828ZF0 US TREASURY NOTE 0.5	34,231	33,279
912828XZ8 US TREASURY NOTE	36,002	34,143
9128286B1 US TREASURY NOTE	34,485	32,952
06051GGA1 BANK OF AMERICA CORP	67,392	66,602
912828V23 US TREASURY NOTE
9128283W8 US TREASURY NOTE	34,484	33,457
375558AZ6 GILEAD SCIENCES INC	35,377	34,433
912828UN8 US TREASURY NOTE 2.0
89114QCB2 TORONTO-DOMINION BAN	33,951	33,849
912828D56 US TREASURY NOTE 2.3	71,147	68,857
037833DK3 APPLE INC
9128284V9 US TREASURY NOTE	74,790	66,989
29379VBE2 ENTERPRISE PRODUCTS	34,194	34,534
92343VDD3 VERIZON COMMUNICATIO	32,651	33,336
912828ZB9 US TREASURY NOTE	34,772	32,059
912828YB0 US TREASURY NOTE	51,670	48,935
084670BS6 BERKSHIRE HATHAWAY	34,631	34,033
035240AV2 ANHEUSER-BUSCH INBEV	36,925	33,299
46625HJX9 JPMORGAN CHASE & CO	36,449	34,780
912828UH1 US TREAS INFL IND NT
38141GYA6 VR GOLDMAN SACHS 1.4	36,640	35,039
172967MY4 VR CITIGROUP INC	36,593	32,539
91282CAQ4 TREAS INFL IND BD	39,854	39,906
91282CDG3 US TREASURY NOTE	71,246	69,208
00206RJY9 AT&T INC	54,525	51,724
91282CEP2 US TREASURY NOTE	51,857	50,039
91324PEH1 UNITEDHEALTH GROUP	67,553	68,971
91282CFH9 US TREASURY NOTE 3.1	34,526	34,988
91282CFY2 US TREASURY NOTE	39,128	38,926
91282CGM7 US TREASURY NOTE	67,216	67,881
91282CHC8 US TREASURY NOTE	32,185	32,629
91282CHE4 US TREASURY NOTE	67,440	67,280

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
741486302 T ROWE PR T/F HI YLD	AT COST	280,000	253,888
74340W103 PROLOGIS INC	AT COST	37,445	42,523
922908553 VANGUARD REAL ESTATE	AT COST	50,013	97,196
866674104 SUN CMNTYS INC COM	AT COST	2,224	10,692
015271109 ALEXANDRIA REAL ESTA	AT COST	12,370	10,522
78463X863 SPDR DJ WILSHIRE INT	AT COST	52,332	38,206
444097109 HUDSON PACIFIC PROPE
03064D108 AMERICOLD REALTY TRU	AT COST	6,777	7,144
722005220 PIMCO INTL BND UNHDG	AT COST	100,000	82,260
22822V101 CROWN CASTLE INC	AT COST	7,513	8,294
464288679 ISHARES SHORT TREASU	AT COST	28,209	28,193
512816109 LAMAR ADVERTISING CO	AT COST	8,418	8,928
59522J103 MID AMERICA APARTMEN	AT COST	7,474	8,202
637870106 NATIONAL STORAGE AFF	AT COST	8,712	9,704
68213N109 OMNICELL INC	AT COST	1,224	828

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	591
ROC ON CY SALES	6
PY RETURN OF CAPITAL ADJUSTMENT	1,854
TAX LOT BASIS ADJUSTMENT	1,336
COST BASIS ADJ	256

Name of Stock	End of Year Book Value	End of Year Fair Market Value
466032109 J & J SNACK FOODS CO	2,818	5,683
000360206 AAON INC	121	2,068
67066G104 NVIDIA CORP	14,975	62,893
09247X101 BLACKROCK INC
840441109 SOUTHSTATE CORP	2,211	2,280
02079K107 ALPHABET INC CL C	11,915	84,981
548661107 LOWES COS INC	23,616	31,602
252131107 DEXCOM INC	13,809	34,001
530307305 LIBERTY BROADBAND CO
169656105 CHIPOTLE MEXICAN GRI	8,040	22,870
256677105 DOLLAR GENERAL CORP
099502106 BOOZ ALLEN HAMILTON	4,557	13,303
33616C100 FIRST REPUBLIC BANK/
040413106 ARISTA NETWORKS INC	5,844	25,906
037833100 APPLE INC	1,928	113,208
571748102 MARSH & MCLENNAN COS	13,205	26,905
58155Q103 MCKESSON CORP	21,844	52,780
81762P102 SERVICENOW INC	14,198	28,966
153527106 CENTRAL GARDEN & PET	1,755	2,856
057665200 BALCHEM CORP CLASS B	479	2,826
98389B100 XCEL ENERGY INC	4,441	7,801
92532F100 VERTEX PHARMACEUTICA	8,141	19,938
892356106 TRACTOR SUPPLY CO CO	3,831	13,117
05605H100 BWX TECHNOLOGIES INC	2,125	10,589
29364G103 ENTERGY CORP NEW COM	5,209	7,893
278865100 ECOLAB INC	7,710	12,893
302941109 FTI CONSULTING INC C	2,164	4,780
58933Y105 MERCK & CO INC NEW
641069406 NESTLE S.A. REGISTER	12,984	28,908
978097103 WOLVERINE WORLD WIDE
407497106 HAMILTON LANE INC	3,243	5,218
11135F101 BROADCOM INC	7,770	39,069
G8994E103 TRANE TECHNOLOGIES P	4,932	9,024
896239100 TRIMBLE INC	9,086	11,172
124805102 CBIZ INC	3,942	8,199
441593100 HOULIHAN LOKEY INC	1,440	3,597
G1151C101 ACCENTURE PLC	11,324	44,916
29414B104 EPAM SYSTEMS INC
531229607 LIBERTY SIRIUSXM GRO
513847103 LANCASTER COLONY COR	1,001	1,830
15135B101 CENTENE CORP DEL	9,760	17,143
87874R100 TECHTARGET INC	4,648	3,033
79546E104 SALLY BEAUTY CO INC	703	1,554
258278100 DORMAN PRODUCTS INC	2,952	5,755
25243Q205 DIAGEO PLC - ADR	20,552	19,373
20030N101 COMCAST CORP CLASS A	20,640	45,297
37959E102 GLOBE LIFE INC	7,398	10,711
053611109 AVERY DENNISON CORP	3,537	8,289
343412102 FLUOR CORP NEW	4,251	11,203
G29183103 EATON CORP PLC	4,548	21,433
443510607 HUBBELL INCORPORATED	4,038	10,855
125523100 CIGNA GROUP/THE	27,236	47,912
023135106 AMAZON COM INC COM	8,512	81,136
78467J100 SS&C TECHNOLOGIES HO	6,267	8,250
30303M102 META PLATFORMS INC	10,277	52,386
882508104 TEXAS INSTRUMENTS IN
101137107 BOSTON SCIENTIFIC CO	8,590	31,680
30214U102 EXPONENT INC	243	3,169
349853101 FORWARD AIR CORP	1,860	3,772
458334109 INTER PARFUMS INC	3,774	11,809
92826C839 VISA INC-CLASS A SHR	7,041	36,970
35905A109 FRONTDOOR INC	2,691	2,606
198516106 COLUMBIA SPORTSWEAR	2,473	4,057
25746U109 DOMINION ENERGY INC	31,810	22,184
31847R102 FIRST AMERICAN FINAN	2,259	10,182
610236101 MONRO INC	2,228	1,702
073685109 BEACON ROOFING SUPPL	3,712	9,224
736508847 PORTLAND GEN ELEC CO	9,400	9,275
90384S303 ULTA BEAUTY INC	15,414	29,399
H1467J104 CHUBB LTD	9,642	30,058
831865209 SMITH A O CORP CL B	6,540	11,459
20825C104 CONOCOPHILLIPS	24,621	44,455
631103108 NASDAQ INC	8,017	23,314
025816109 AMERICAN EXPRESS CO	29,379	33,347
032654105 ANALOG DEVICES INC	29,814	44,279
55261F104 M & T BANK CORPORATI	9,903	10,144
147528103 CASEYS GEN STORES IN	5,680	13,188
515098101 LANDSTAR SYS INC COM	1,275	4,260
957090103 WESTAMERICA BANCORPO	1,978	2,369
457985208 INTEGRA LIFESCIENCES	4,600	4,355
366651107 GARTNER INC	2,204	7,669
497266106 KIRBY CORP	3,167	4,866
90353W103 UBIQUITI INC
580589109 MCGRATH RENTCORP	2,810	4,785
893641100 TRANSDIGM GROUP INC	2,693	15,174
452308109 ILLINOIS TOOL WORKS	10,330	25,670
004498101 ACI WORLDWIDE INC	3,561	3,366
169905106 CHOICE HOTELS INTL I	770	3,966
827048109 SILGAN HLDGS INC COM	3,565	4,842
749607107 RLI CORP COM	1,131	4,659
016255101 ALIGN TECHNOLOGY INC	5,361	10,412
11133T103 BROADRIDGE FINANCIAL	1,095	11,316
34964C106 FORTUNE BRANDS INNOV	9,555	16,599
983793100 XPO INC	6,088	16,642
518439104 ESTEE LAUDER COMPANI	6,519	10,384
G66721104 NORWEGIAN CRUISE LIN
59064R109 MESA LABORATORIES IN	4,064	2,200
235851102 DANAHER CORP	10,936	19,664
858586100 STEPAN CO COM	2,967	3,687
13645T100 CANADIAN PAC RY LTD
45778Q107 INSPERITY INC
79466L302 SALESFORCE INC	8,349	31,051
48238T109 KAR AUCTION SERVICES
302130109 EXPEDITORS INTL WASH	3,949	10,939
294268107 EPLUS INC	2,697	5,110
447462102 HURON CONSULTING GRO	3,768	6,168
74758T303 QUALYS INC	4,714	10,403
78409V104 S&P GLOBAL INC	4,189	19,383
941848103 WATERS CORP	4,041	6,255
942622200 WATSCO INC CL A	6,520	14,996
532457108 ELI LILLY & CO COM	5,816	23,900
478160104 JOHNSON & JOHNSON	6,555	22,100
011311107 ALAMO GROUP INC COM	2,199	4,624
636518102 NATIONAL INSTRS CORP
883556102 THERMO FISHER SCIENT
418056107 HASBRO INC
842587107 SOUTHERN CO	23,984	30,011
739276103 POWER INTERGRATIONS	622	3,777
062540109 BANK HAWAII CORP
703395103 PATTERSON COS INC	2,029	1,992
550021109 LULULEMON ATHLETICA	7,894	20,452
723787107 PIONEER NAT RES CO C	2,957	8,096
615394202 MOOG INC CL A	2,375	8,108
64110L106 NETFLIX INC	9,743	20,936
31620M106 FIDELITY NATL INFORM
45866F104 INTERCONTINENTAL EXC	3,878	18,494
44930G107 ICU MED INC COM	6,358	3,591
438516106 HONEYWELL INTERNATIO	9,761	31,666
21036P108 CONSTELLATION BRANDS	5,819	16,923
713448108 PEPSICO INC	14,560	18,003
904214103 UMPQUA HOLDINGS CORP
04316A108 ARTISAN PARTNERS ASS	2,585	4,109
570535104 MARKEL GROUP INC	6,531	9,939
26441C204 DUKE ENERGY HOLDING	28,811	32,702
83417M104 SOLAREDGE TECHNOLOGI
617446448 MORGAN STANLEY	31,006	43,921
427866108 THE HERSHEY COMPANY	4,604	8,390
829073105 SIMPSON MFG INC COM	2,289	6,335
594918104 MICROSOFT CORP	19,997	121,461
907818108 UNION PACIFIC CORP	14,906	34,878
904708104 UNIFIRST CORP MASS	1,361	2,561
73278L105 POOL CORPORATION	4,844	13,157
09857L108 BOOKING HOLDINGS INC	4,825	17,736
G0403H108 AON PLC	12,857	33,758
693475105 PNC FINANCIAL SERVIC	21,077	25,550
693506107 PPG INDUSTRIES INC
46625H100 JPMORGAN CHASE & CO	8,946	51,370
29404K106 ENVESTNET INC	4,763	4,110
49714P108 KINSALE CAPITAL GROU
666807102 NORTHROP GRUMMAN COR	8,701	24,811
09227Q100 BLACKBAUD INC	4,148	8,843
N6596X109 NXP SEMICONDUCTORS N	9,536	16,307
339041105 FLEETCOR TECHNOLOGIE	17,870	20,348
697435105 PALO ALTO NETWORKS I	2,519	23,590
72346Q104 PINNACLE FINL PARTNE	677	1,744
816300107 SELECTIVE INS GROUP	6,398	8,655
85208M102 SPROUTS FARMERS MARK	1,553	2,838
018802108 ALLIANT ENERGY CORPO	12,605	12,466
12503M108 CBOE GLOBAL MARKETS	8,359	14,999
16679L109 CHEWY INC
26614N102 DUPONT DE NEMOURS IN	22,125	22,694
90138F102 TWILIO INC	28,375	11,077
204166102 COMMVAULT SYSTEMS IN	3,183	3,513
48251W104 KKR & CO INC -A	20,036	25,435
571903202 MARRIOTT INTERNATION	12,140	18,041
001084102 AGCO CORP COM	17,317	14,448
G96629103 WILLIS TOWERS WATSON
743315103 PROGRESSIVE CORP OHI	21,727	36,953
780287108 ROYAL GOLD INC	7,646	8,225
71375U101 PERFICIENT INC	6,046	4,871
637372202 NATIONAL RESEARCH CO	4,523	3,877
45765U103 INSIGHT ENTERPRISES	5,103	9,214
36262G101 GXO LOGISTICS INC	9,194	14,006
679295105 OKTA INC	23,202	13,036
359694106 FULLER H B CO	2,843	3,338
G51502105 JOHNSON CONTROLS INT
824348106 SHERWIN WILLIAMS CO
22160K105 COSTCO WHOLESALE COR	11,031	15,842
87612E106 TARGET CORP	29,361	27,772
406216101 HALLIBURTON CO	3,597	4,446
482480100 KLA CORP	11,956	20,346
589889104 MERIT MEDICAL SYS IN	2,846	3,114
25278X109 DIAMONDBACK ENERGY I	10,901	13,027
46120E602 INTUITIVE SURGICAL I	15,558	20,916
42809H107 HESS CORP
369550108 GENERAL DYNAMICS COR	28,171	32,199
928881101 VONTIER CORP	8,042	11,885
717081103 PFIZER INC	47,968	31,007
501889208 LKQ CORP	7,709	6,738
00287Y109 ABBVIE INC	19,720	20,611
052769106 AUTODESK INC	7,559	8,765
084423102 BERKLEY W R CORP	9,209	11,174
090572207 BIO RAD LABS INC CL	7,216	6,135
126402106 CSW INDUSTRIALS INC	2,431	3,111
127387108 CADENCE DESIGN SYSTE	9,625	13,619
13646K108 CANADIAN PACIFIC KAN	10,994	17,156
159864107 CHARLES RIVER LABORA	4,840	5,674
166764100 CHEVRON CORP	20,348	21,181
172967424 CITIGROUP INC.	18,368	18,724
194014502 ENOVIS CORP	2,291	2,129
197236102 COLUMBIA BANKING SYS	1,776	2,535
25787G100 DONNELLEY FINANCIAL	1,886	2,620
29415F104 ENVISTA HOLDINGS COR	1,222	1,275
30040W108 EVERSOURCE ENERGY CO	11,186	10,616
487836108 KELLANOVA	7,700	7,939
49177J102 KENVUE INC	25,015	23,403
655844108 NORFOLK SOUTHERN COR	7,955	8,273
693718108 PACCAR INC	12,030	13,866
729132100 PLEXUS CORP COM	1,964	2,163
75513E101 RTX CORP	22,704	23,139
88339J105 TRADE DESK INC/THE	16,402	17,846
902673102 UFP TECHNOLOGIES INC	1,366	1,376
974250102 WINMARK CORP	2,451	3,340
G3421J106 FERGUSON PLC	5,138	5,599
H84989104 TE CONNECTIVITY LTD	6,768	7,868

Description	Amount
MUTUAL FUND TIMING ADJ	1,001
PY PURCHASE OF ACCRUED INTEREST	65