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
TA THOMAS AUSTIN FINCH FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)100 FEDERAL ST 37TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110

A Employer identification number

56-6037907

B Telephone number (see instructions)

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

$12,959,232J 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...	221,634		201,033
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		420,359
b	Gross sales price for all assets on line 6a 1,925,227
7	Capital gain net income (from Part IV, line 2)...			420,359
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	10,178
12	Total. Add lines 1 through 11........	652,171		621,392
13	Compensation of officers, directors, trustees, etc.	39,034		29,276		9,759
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	675	506	0	169
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,259	2,259		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	11,922	564		11,922
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,890		32,605	0	21,850
25	Contributions, gifts, grants paid.......	614,208				614,208
26	Total expenses and disbursements. Add lines 24 and 25	668,098		32,605	0	636,058
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,927
b	Net investment income (if negative, enter -0-)			588,787
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.............		7,014	7,014
	2	Savings and temporary cash investments.........	971,609	851,671	851,671
	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)		List of Attached Documents: // Content 285,251	289,209
	b	Investments—corporate stock (attach schedule).......	6,818,087	List of Attached Documents: // Content 3,071,988	5,837,302
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	500,000		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 4,400,057	List of Attached Documents: // Content 5,974,036
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,289,696	8,615,981	12,959,232
	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........	8,289,696	8,615,981
	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).....	8,289,696	8,615,981
	30	Total liabilities and net assets/fund balances (see instructions).	8,289,696	8,615,981

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

8,289,696

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

-15,927

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

List of Attached Documents:

// Content

342,242

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

8,616,011

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

8,615,981

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	20. AMERICAN WATER WORKS CO INC			2023-02-03
b	62. AMERICAN WATER WORKS CO INC			2023-02-03
c	26. AMERICAN WATER WORKS CO INC		2020-06-26	2023-02-03
d	60. CHURCH & DWIGHT CO INC		2013-08-26	2023-02-10
e	19. CHURCH & DWIGHT CO INC		2013-08-26	2023-02-10
	9. CHURCH & DWIGHT CO INC		2013-08-26	2023-02-10
	25. CHURCH & DWIGHT CO INC		2013-08-26	2023-02-10
	88. GLOBAL PAYMENTS INC			2023-02-10
	.5 BROOKFIELD ASSET MGMT-A		2018-05-25	2023-02-13
	29. EPAM SYSTEMS INC			2023-02-16
	93. SCHWAB (CHARLES) CORP		2019-05-06	2023-03-02
	10. SCHWAB (CHARLES) CORP		2019-05-06	2023-03-02
	174. SCHWAB (CHARLES) CORP		2019-05-07	2023-03-02
	59. STRYKER CORP			2023-03-02
	107. T-MOBILE US INC			2023-03-02
	143. MICROCHIP TECHNOLOGY INC			2023-03-06
	42. SVB FINANCIAL GROUP			2023-03-09
	39. SVB FINANCIAL GROUP		2022-08-09	2023-03-09
	40. SVB FINANCIAL GROUP		2022-02-25	2023-03-09
	120. BLACKSTONE INC		2019-10-17	2023-03-13
	44. BLACKSTONE INC			2023-03-13
	241. IAA INC COM			2023-03-13
	409. JULIUS BAER GROUP LTD-UN ADR		2018-05-25	2023-03-13
	89. PNC FINANCIAL SERVICES GROUP			2023-03-13
	7. SCHWAB (CHARLES) CORP		2019-05-07	2023-03-13
	380. SCHWAB (CHARLES) CORP			2023-03-13
	37. SCHWAB (CHARLES) CORP		2019-05-06	2023-03-13
	201. SCHWAB (CHARLES) CORP			2023-03-16
	69. SCHWAB (CHARLES) CORP			2023-03-16
	44. SCHWAB (CHARLES) CORP			2023-03-16
	38. SCHWAB (CHARLES) CORP		2020-07-08	2023-03-16
	226. SCHWAB (CHARLES) CORP		2020-07-08	2023-03-16
	8. SCHWAB (CHARLES) CORP		2020-07-08	2023-03-16
	4. AUTOZONE INC			2023-03-24
	83. PALO ALTO NETWORKS INC			2023-04-12
	73. BAE SYSTEMS PLC -SPON ADR		2018-05-25	2023-04-13
	1691. LLOYDS BANKING GROUP PLC-ADR			2023-04-13
	54. RITCHIE BROS AUCTIONEERS COM		2022-05-13	2023-04-13
	40. RITCHIE BROS AUCTIONEERS COM		2018-05-25	2023-04-13
	68. RITCHIE BROS AUCTIONEERS COM		2018-05-25	2023-04-13
	48. STRYKER CORP			2023-04-21
	17. STRYKER CORP		2013-08-21	2023-04-21
	181. MONDELEZ INTERNATIONAL INC-A			2023-04-28
	24. MONDELEZ INTERNATIONAL INC-A		2020-06-26	2023-04-28
	13. MONDELEZ INTERNATIONAL INC-A			2023-04-28
	51. EPAM SYSTEMS INC			2023-05-08
	93. SYNOPSYS INC			2023-05-25
	8. CHIPOTLE MEXICAN GRILL INC			2023-05-30
	17. CDW CORP/DE		2021-03-26	2023-06-05
	8. CDW CORP/DE		2021-03-26	2023-06-05
	26. ZOETIS INC			2023-06-07
	67. ZOETIS INC		2018-12-18	2023-06-08
	68. DIAMONDBACK ENERGY INC COM			2023-06-14
	13. DIAMONDBACK ENERGY INC COM		2022-01-19	2023-06-14
	13. SBA COMMUNICATIONS CORP		2022-09-23	2023-06-14
	13. SBA COMMUNICATIONS CORP			2023-06-14
	97. CDW CORP/DE			2023-06-15
	12. CDW CORP/DE		2019-08-02	2023-06-15
	41. KEYSIGHT TECHNOLOGIES IN			2023-06-15
	8. KEYSIGHT TECHNOLOGIES IN		2019-08-02	2023-06-15
	12. ROPER TECHNOLOGIES INC			2023-06-15
	96. GLOBAL PAYMENTS INC			2023-06-27
	246. DYNATRACE INC			2023-06-28
	58. DYNATRACE INC		2020-05-18	2023-06-28
	51. PALO ALTO NETWORKS INC			2023-06-28
	3. MARTIN MARIETTA MATERIALS		2021-05-17	2023-07-06
	21. MARTIN MARIETTA MATERIALS		2021-05-17	2023-07-06
	8. MARTIN MARIETTA MATERIALS		2021-05-17	2023-07-07
	2. MARTIN MARIETTA MATERIALS		2021-05-17	2023-07-07
	17. ASHLAND INC		2022-09-23	2023-07-13
	20. ASHLAND INC		2022-09-23	2023-07-13
	29. ASHLAND INC		2018-05-08	2023-07-13
	65. ASHLAND INC			2023-07-14
	238. AVANTOR INC		2022-08-04	2023-08-02
	139. AVANTOR INC			2023-08-02
	62. AVANTOR INC			2023-08-02
	147. GENPACT LTD			2023-08-14
	17. GENPACT LTD		2020-03-20	2023-08-14
	60. GENPACT LTD		2020-03-20	2023-08-14
	92. AIR LIQUIDE-UNSPONSORED ADR		2022-05-13	2023-08-21
	51. AMADEUS IT GROUP-UNSP ADR		2018-05-25	2023-08-21
	10. FOMENTO ECONOMICO MEX-SP ADR		2018-05-25	2023-08-21
	3. AUTOZONE INC			2023-08-22
	50. CADENCE DESIGN SYS INC			2023-08-25
	573. HEXAGON AB- UNSP ADR			2023-09-14
	3. AUTOZONE INC		2013-08-26	2023-09-15
	85. PALO ALTO NETWORKS INC		2021-07-16	2023-09-18
	248. DEXCOM INC			2023-09-22
	39. DEXCOM INC		2023-08-02	2023-09-22
	218. PLANET FITNESS INC - CL A			2023-09-22
	162. ALPHABET INC-CL C		2014-10-21	2023-10-10
	144. ENPHASE ENERGY INC			2023-10-13
	69. EURONET WORLDWIDE INC			2023-10-13
	13. EURONET WORLDWIDE INC		2018-05-25	2023-10-13
	.6667 VERALTO CORP		2023-07-06	2023-10-13
	.6 SANDOZ GROUP AG		2022-05-13	2023-10-23
	140. AGILENT TECHNOLOGIES INC			2023-10-24
	61. AGILENT TECHNOLOGIES INC		2023-05-25	2023-10-24
	20. AGILENT TECHNOLOGIES INC		2023-09-22	2023-10-24
	17. RESMED INC		2023-05-25	2023-10-24
	85. RESMED INC			2023-10-24
	40. RESMED INC			2023-10-24
	121. ABBOTT LABORATORIES COM		2023-03-16	2023-10-25
	26. ADOBE SYSTEMS INC			2023-10-25
	415. ALPHABET INC-CL C			2023-10-25
	349. AMAZON.COM INC			2023-10-25
	40. AMERICAN TOWER CORPORATION		2022-06-22	2023-10-25
	69. ANALOG DEVICES INC		2018-10-16	2023-10-25
	178. APPLE INC COM			2023-10-25
	228. ASTRAZENECA PLC-SPONS ADR			2023-10-25
	27. AUTOMATIC DATA PROCESSING		2013-08-21	2023-10-25
	23. AVALONBAY COMMUNITIES INC		2023-01-20	2023-10-25
	10. BLACKROCK INC		2016-06-17	2023-10-25
	114. BLACKSTONE INC		2019-07-23	2023-10-25
	45. CME GROUP INC		2023-10-10	2023-10-25
	19. CHENIERE ENERGY INC			2023-10-25
	58. CHEVRON CORP			2023-10-25
	307. CISCO SYSTEMS INC			2023-10-25
	97. CONOCOPHILLIPS			2023-10-25
	18. COSTCO WHOLESALE CORP			2023-10-25
	71. DANAHER CORP COM			2023-10-25
	4. DANAHER CORP COM		2022-05-27	2023-10-25
	117. WALT DISNEY CO/THE		2023-04-21	2023-10-25
	44. DOLLAR GENERAL CORP		2021-09-16	2023-10-25
	98. FIDELITY NATIONAL INFO SERV			2023-10-25
	92. FISERV INC			2023-10-25
	39. HOME DEPOT INC.		2023-05-23	2023-10-25
	22. HOME DEPOT INC.		2021-03-17	2023-10-25
	94. HONEYWELL INTERNATIONAL INC			2023-10-25
	109. INTERCONTINENTAL EXCHANGE IN			2023-10-25
	50. IQVIA HOLDINGS INC		2023-03-02	2023-10-25
	73. JPMORGAN CHASE & CO		2013-07-30	2023-10-25
	24. MARTIN MARIETTA MATERIALS			2023-10-25
	202. MICROSOFT CORP			2023-10-25
	131. MONDELEZ INTERNATIONAL INC-A		2022-09-16	2023-10-25
	192. NEXTERA ENERGY INC			2023-10-25
	78. NEXTERA ENERGY INC		2022-01-27	2023-10-25
	137. OTIS WORLDWIDE CORP			2023-10-25
	56. PNC FINANCIAL SERVICES GROUP			2023-10-25
	58. PEPSICO INC			2023-10-25
	106. PFIZER INC		2023-05-23	2023-10-25
	70. PIONEER NATURAL RESOURCES CO			2023-10-25
	61. PROLOGIS INC COM			2023-10-25
	77. QUALCOMM INC		2016-07-21	2023-10-25
	186. RTX CORP			2023-10-25
	30. ROPER TECHNOLOGIES INC		2022-07-28	2023-10-25
	41. S&P GLOBAL INC			2023-10-25
	88. SALESFORCE INC			2023-10-25
	26. STRYKER CORP		2022-07-28	2023-10-25
	137. TJX COMPANIES INC		2022-09-30	2023-10-25
	83. T-MOBILE US INC			2023-10-25
	23. THERMO ELECTRON CORP COM		2015-07-14	2023-10-25
	228. US BANCORP			2023-10-25
	65. UNION PACIFIC CORP		2020-03-03	2023-10-25
	51. UNITEDHEALTH GROUP INC		2020-03-26	2023-10-25
	23.0001 VERALTO CORP			2023-10-25
	.9999 VERALTO CORP		2022-05-27	2023-10-25
	125. VICI PROPERTIES INC		2023-03-27	2023-10-25
	128. VISA INC-CLASS A SHARES			2023-10-25
	46. WEC ENERGY GROUP INC			2023-10-25
	36. ZOETIS INC		2018-12-18	2023-10-25
	39. LINDE PLC		2022-02-25	2023-10-25
	87. TE CONNECTIVITY LTD REG SHS		2021-07-22	2023-10-25
	54. ACADEMY SPORTS & OUTDOORS IN		2023-03-24	2023-10-26
	46. AGILENT TECHNOLOGIES INC			2023-10-26
	17. ALIGN TECHNOLOGY INC		2023-05-30	2023-10-26
	2. ALIGN TECHNOLOGY INC		2022-05-03	2023-10-26
	25. ALNYLAM PHARMACEUTICALS INC		2021-01-22	2023-10-26
	36. CENCORA INC			2023-10-26
	23. AMERIPRISE FINANCIAL INC			2023-10-26
	33. AMETEK INC		2021-03-26	2023-10-26
	76. AMPHENOL CORP-CL A			2023-10-26
	17. ANSYS INC			2023-10-26
	58. ARES MANAGEMENT CORP - A		2022-10-20	2023-10-26
	3. AUTOZONE INC		2013-08-26	2023-10-26
	130. AVANTOR INC			2023-10-26
	50. BERRY GLOBAL GROUP INC			2023-10-26
	19. BILL HOLDINGS INC		2022-10-06	2023-10-26
	37. CADENCE DESIGN SYS INC			2023-10-26
	18. CHARLES RIVER LABORATORIES		2021-07-14	2023-10-26
	34. CHENIERE ENERGY INC		2023-10-24	2023-10-26
	6. CHENIERE ENERGY INC		2022-06-22	2023-10-26
	2. CHIPOTLE MEXICAN GRILL INC			2023-10-26
	13. CINTAS CORP		2019-08-02	2023-10-26
	134. COPART INC COM			2023-10-26
	32. COSTAR GROUP INC		2019-01-08	2023-10-26
	53. CROWDSTRIKE HOLDINGS INC - A		2023-09-18	2023-10-26
	43. CROWN HOLDINGS INC			2023-10-26
	70. DATADOG INC - CLASS A			2023-10-26
	42.00062 DEXCOM INC		2023-10-24	2023-10-26
	17.99938 DEXCOM INC		2023-10-24	2023-10-26
	22. DIAMONDBACK ENERGY INC COM		2022-01-19	2023-10-26
	8. DOMINO'S PIZZA INC		2019-02-14	2023-10-26
	31. EDWARDS LIFESCIENCES CORP			2023-10-26
	41. ENTEGRIS INC		2021-05-12	2023-10-26
	30. FMC CORP			2023-10-26
	21. FIVE BELOW			2023-10-26
	19. FLEETCOR TECHNOLOGIES INC			2023-10-26
	1. FLEETCOR TECHNOLOGIES INC		2022-04-13	2023-10-26
	37. FLOOR & DECOR HOLDINGS INC-A			2023-10-26
	85. HOWMET AEROSPACE INC		2021-06-16	2023-10-26
	14. HUBBELL INC		2013-10-02	2023-10-26
	10. HUBSPOT INC		2023-06-28	2023-10-26
	10. HUMANA INC			2023-10-26
	20. IDEX CORP		2021-05-12	2023-10-26
	63. INGERSOLL RAND INC			2023-10-26
	7. KLA CORP		2019-10-11	2023-10-26
	28. KEYSIGHT TECHNOLOGIES IN		2019-08-02	2023-10-26
	21. LAMB WESTON HOLDINGS INC		2023-02-10	2023-10-26
	21. LIVE NATION ENTERTAINMENT IN		2022-06-28	2023-10-26
	71. LIVENT CORP			2023-10-26
	10. MSCI INC			2023-10-26
	23. MARRIOTT INTERNATIONAL -CL A			2023-10-26
	52. MARVELL TECHNOLOGY INC		2020-04-03	2023-10-26
	47. MASCO CORP			2023-10-26
	71. MICROCHIP TECHNOLOGY INC			2023-10-26
	79. MONSTER BEVERAGE CORP			2023-10-26
	25. ON SEMICONDUCTOR		2023-02-10	2023-10-26
	23. OSHKOSH CORP			2023-10-26
	29. REVVITY INC		2023-08-02	2023-10-26
	22. REGAL REXNORD CORP			2023-10-26
	10. ROPER TECHNOLOGIES INC		2016-02-02	2023-10-26
	61. ROSS STORES INC		2023-08-22	2023-10-26
	19. SBA COMMUNICATIONS CORP			2023-10-26
	5. SAIA INC		2023-09-22	2023-10-26
	76. SPROUTS FARMERS MARKET INC			2023-10-26
	78. THE TRADE DESK INC COM CL A		2023-08-25	2023-10-26
	27. TRACTOR SUPPLY COMPANY			2023-10-26
	48. TRADEWEB MARKETS INC-CLASS A		2023-10-24	2023-10-26
	38. TRANSUNION			2023-10-26
	12. ULTA BEAUTY INC		2022-04-29	2023-10-26
	89. US FOODS HOLDING CORP		2021-06-14	2023-10-26
	26. VEEVA SYSTEMS INC-CLASS A		2023-06-05	2023-10-26
	5. VEEVA SYSTEMS INC-CLASS A		2022-08-04	2023-10-26
	28. WASTE CONNECTIONS INC		2022-09-23	2023-10-26
	19. WESCO INTERNATIONAL INC		2023-07-13	2023-10-26
	17. ZSCALER INC		2023-10-13	2023-10-26
	62. ZURN ELKAY WATER SOLUTIONS C			2023-10-26
	18. ICON PLC		2022-06-08	2023-10-26
	28. APTIV PLC			2023-10-26
	23. PENTAIR PLC			2023-10-26
	66. ACADEMY SPORTS & OUTDOORS IN		2023-03-24	2023-10-27
	37. ACADEMY SPORTS & OUTDOORS IN			2023-10-27
	4. ACADEMY SPORTS & OUTDOORS IN		2023-09-22	2023-10-27
	333. NIDEC CORPORATION-SPON ADR		2023-04-13	2023-10-27
	38. WESCO INTERNATIONAL INC			2023-10-27
	51. BILL HOLDINGS INC		2023-03-06	2023-11-09
	15. BILL HOLDINGS INC		2022-10-06	2023-11-09
	14. AVALONBAY COMMUNITIES INC		2023-01-20	2023-11-14
	86. AVALONBAY COMMUNITIES INC		2023-01-20	2023-11-14
	3. AVALONBAY COMMUNITIES INC		2023-01-20	2023-11-14
	16. ADOBE SYSTEMS INC		2017-03-06	2023-11-20
	17. COSTCO WHOLESALE CORP		2021-03-17	2023-11-20
	54. RTX CORP			2023-11-20
	159. RTX CORP			2023-11-20
	3. RTX CORP		2018-12-07	2023-11-20
	32. RTX CORP		2018-12-07	2023-11-20
	198. DOLLAR GENERAL CORP			2023-12-08
	145. PFIZER INC		2023-05-23	2023-12-08
	46. PFIZER INC		2023-05-23	2023-12-08
	153. PFIZER INC		2023-05-23	2023-12-08
	135. PFIZER INC		2023-05-23	2023-12-08
	5. PFIZER INC		2023-05-23	2023-12-08
	10. WOODSIDE ENERGY GROUP-ADR		2022-06-09	2023-12-13
	202. WOODSIDE ENERGY GROUP-ADR			2023-12-13
	4. FERRARI NV		2022-10-14	2023-12-13
	54. SALESFORCE INC			2023-12-15
	165. TJX COMPANIES INC			2023-12-15
	15. ANSYS INC		2016-02-02	2023-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,180	2,494	686
b	9,703	7,704	1,999
c	4,051	3,229	822
d	4,973	1,828	3,145
e	1,572	579	993
	745	274	471
	2,071	762	1,309
	10,240	8,548	1,692
	16	10	6
	10,119	1,021	9,098
	7,042	4,298	2,744
	760	462	298
	13,200	7,992	5,208
	15,333	4,556	10,777
	15,090	12,609	2,481
	11,793	3,949	7,844
	6,155	17,896	-11,741
	4,700	16,146	-11,446
	4,820	24,437	-19,617
	9,583	5,540	4,043
	3,518	2,022	1,496
	9,746	9,059	687
	5,018	5,037	-19
	11,292	16,178	-4,886
	349	322	27
	18,217	16,860	1,357
	1,814	1,617	197
	11,679	8,324	3,355
	4,001	2,782	1,219
	2,605	1,680	925
	2,239	1,298	941
	13,109	7,719	5,390
	472	273	199
	9,280	2,966	6,314
	16,235	13,165	3,070
	3,780	2,538	1,242
	4,006	5,235	-1,229
	3,175	3,345	-170
	2,352	1,365	987
	3,997	2,320	1,677
	14,553	3,296	11,257
	5,180	1,163	4,017
	13,967	9,201	4,766
	1,866	1,218	648
	1,013	660	353
	11,941	1,631	10,310
	40,714	17,738	22,976
	16,591	11,096	5,495
	2,898	2,797	101
	1,367	1,316	51
	4,267	3,149	1,118
	10,953	5,715	5,238
	8,660	9,145	-485
	1,656	1,640	16
	2,992	3,821	-829
	2,992	1,953	1,039
	17,244	11,447	5,797
	2,153	1,395	758
	6,748	3,852	2,896
	1,320	701	619
	5,522	2,472	3,050
	9,300	5,081	4,219
	12,594	9,290	3,304
	2,989	2,022	967
	12,900	6,710	6,190
	1,323	1,132	191
	9,256	7,921	1,335
	3,512	3,017	495
	879	754	125
	1,494	1,643	-149
	1,758	1,933	-175
	2,548	2,128	420
	5,632	3,614	2,018
	4,962	6,795	-1,833
	2,898	5,278	-2,380
	1,304	2,082	-778
	5,390	4,308	1,082
	624	434	190
	2,201	1,533	668
	3,210	2,812	398
	3,425	4,005	-580
	1,149	841	308
	7,320	1,582	5,738
	11,552	4,597	6,955
	4,845	4,914	-69
	7,631	1,270	6,361
	20,439	11,064	9,375
	21,796	32,209	-10,413
	3,418	4,803	-1,385
	9,816	17,503	-7,687
	22,607	4,240	18,367
	17,913	20,512	-2,599
	5,105	7,471	-2,366
	962	1,060	-98
	48	55	-7
	19	14	5
	14,849	21,498	-6,649
	6,467	7,286	-819
	2,119	2,227	-108
	2,420	3,710	-1,290
	12,100	15,466	-3,366
	5,722	6,748	-1,026
	11,359	11,958	-599
	13,675	5,691	7,984
	52,753	10,801	41,952
	43,063	34,266	8,797
	6,478	10,192	-3,714
	11,126	5,910	5,216
	30,657	2,950	27,707
	14,752	12,683	2,069
	5,943	1,707	4,236
	3,851	3,870	-19
	6,096	3,414	2,682
	10,565	5,150	5,415
	9,697	9,774	-77
	3,176	2,756	420
	9,009	7,138	1,871
	16,194	10,161	6,033
	11,530	9,667	1,863
	9,945	5,919	4,026
	13,569	14,708	-1,139
	764	929	-165
	9,552	11,559	-2,007
	5,221	9,664	-4,443
	4,811	10,423	-5,612
	10,726	3,895	6,831
	10,956	11,553	-597
	6,180	6,209	-29
	16,907	17,428	-521
	11,628	7,362	4,266
	9,104	10,695	-1,591
	10,269	4,041	6,228
	9,973	9,019	954
	68,425	24,462	43,963
	8,628	7,882	746
	10,796	14,660	-3,864
	4,386	5,718	-1,332
	10,476	9,035	1,441
	6,164	7,497	-1,333
	9,460	5,569	3,891
	3,234	4,183	-949
	17,099	12,656	4,443
	6,038	7,252	-1,214
	8,207	4,498	3,709
	14,634	14,224	410
	14,497	13,043	1,454
	14,438	16,844	-2,406
	17,601	21,588	-3,987
	6,825	5,708	1,117
	12,235	8,594	3,641
	11,695	4,797	6,898
	9,826	3,141	6,685
	7,050	11,527	-4,477
	13,376	10,507	2,869
	27,107	12,463	14,644
	1,624	1,887	-263
	71	92	-21
	3,461	3,932	-471
	30,303	25,812	4,491
	3,775	4,143	-368
	5,954	3,071	2,883
	14,362	11,469	2,893
	10,194	12,018	-1,824
	2,409	3,461	-1,052
	4,808	5,333	-525
	3,276	4,851	-1,575
	385	604	-219
	3,971	4,288	-317
	6,834	6,426	408
	7,435	3,412	4,023
	4,653	4,145	508
	6,145	3,776	2,369
	4,618	1,810	2,808
	5,956	3,838	2,118
	7,458	1,270	6,188
	2,515	2,950	-435
	2,758	2,126	632
	1,725	2,863	-1,138
	8,613	3,376	5,237
	3,158	6,881	-3,723
	5,694	5,724	-30
	1,005	770	235
	3,640	2,691	949
	6,576	3,363	3,213
	5,818	6,016	-198
	2,312	1,115	1,197
	9,295	8,886	409
	3,545	2,148	1,397
	5,710	6,860	-1,150
	3,488	3,622	-134
	1,495	1,552	-57
	3,571	2,776	795
	2,797	2,315	482
	1,967	778	1,189
	3,623	4,254	-631
	1,735	1,788	-53
	3,607	4,657	-1,050
	4,444	4,718	-274
	234	256	-22
	2,932	3,829	-897
	3,745	2,993	752
	3,988	1,476	2,512
	4,174	5,281	-1,107
	5,180	2,130	3,050
	3,903	4,410	-507
	3,815	3,232	583
	3,235	1,129	2,106
	3,393	2,454	939
	1,883	2,077	-194
	1,659	1,803	-144
	1,111	937	174
	4,862	897	3,965
	4,351	1,758	2,593
	2,469	1,165	1,304
	2,428	1,816	612
	5,218	1,421	3,797
	3,955	839	3,116
	2,094	2,085	9
	2,073	2,118	-45
	2,902	3,621	-719
	2,600	3,285	-685
	4,822	1,579	3,243
	7,007	7,214	-207
	3,908	1,848	2,060
	1,868	1,936	-68
	3,338	1,802	1,536
	5,270	5,855	-585
	5,167	3,588	1,579
	4,201	4,007	194
	1,719	1,745	-26
	4,571	4,837	-266
	3,317	3,591	-274
	4,942	5,030	-88
	950	1,143	-193
	3,663	3,905	-242
	2,394	3,402	-1,008
	2,702	2,870	-168
	1,614	2,412	-798
	4,343	4,160	183
	2,549	2,693	-144
	1,353	914	439
	2,870	4,230	-1,360
	1,600	2,041	-441
	173	187	-14
	3,050	4,252	-1,202
	4,807	6,316	-1,509
	2,923	4,619	-1,696
	860	2,260	-1,400
	2,413	2,356	57
	14,839	14,472	367
	516	505	11
	9,778	1,922	7,856
	9,871	5,561	4,310
	4,286	3,938	348
	12,600	11,506	1,094
	238	214	24
	2,550	2,278	272
	25,498	26,483	-985
	4,174	5,722	-1,548
	1,321	1,815	-494
	4,390	6,038	-1,648
	3,877	5,328	-1,451
	144	197	-53
	200	252	-52
	4,040	4,987	-947
	1,477	732	745
	14,111	12,904	1,207
	14,709	9,781	4,928
	5,026	1,303	3,723
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715
			22,715

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			686
b			1,999
c			822
d			3,145
e			993
			471
			1,309
			1,692
			6
			9,098
			2,744
			298
			5,208
			10,777
			2,481
			7,844
			-11,741
			-11,446
			-19,617
			4,043
			1,496
			687
			-19
			-4,886
			27
			1,357
			197
			3,355
			1,219
			925
			941
			5,390
			199
			6,314
			3,070
			1,242
			-1,229
			-170
			987
			1,677
			11,257
			4,017
			4,766
			648
			353
			10,310
			22,976
			5,495
			101
			51
			1,118
			5,238
			-485
			16
			-829
			1,039
			5,797
			758
			2,896
			619
			3,050
			4,219
			3,304
			967
			6,190
			191
			1,335
			495
			125
			-149
			-175
			420
			2,018
			-1,833
			-2,380
			-778
			1,082
			190
			668
			398
			-580
			308
			5,738
			6,955
			-69
			6,361
			9,375
			-10,413
			-1,385
			-7,687
			18,367
			-2,599
			-2,366
			-98
			-7
			5
			-6,649
			-819
			-108
			-1,290
			-3,366
			-1,026
			-599
			7,984
			41,952
			8,797
			-3,714
			5,216
			27,707
			2,069
			4,236
			-19
			2,682
			5,415
			-77
			420
			1,871
			6,033
			1,863
			4,026
			-1,139
			-165
			-2,007
			-4,443
			-5,612
			6,831
			-597
			-29
			-521
			4,266
			-1,591
			6,228
			954
			43,963
			746
			-3,864
			-1,332
			1,441
			-1,333
			3,891
			-949
			4,443
			-1,214
			3,709
			410
			1,454
			-2,406
			-3,987
			1,117
			3,641
			6,898
			6,685
			-4,477
			2,869
			14,644
			-263
			-21
			-471
			4,491
			-368
			2,883
			2,893
			-1,824
			-1,052
			-525
			-1,575
			-219
			-317
			408
			4,023
			508
			2,369
			2,808
			2,118
			6,188
			-435
			632
			-1,138
			5,237
			-3,723
			-30
			235
			949
			3,213
			-198
			1,197
			409
			1,397
			-1,150
			-134
			-57
			795
			482
			1,189
			-631
			-53
			-1,050
			-274
			-22
			-897
			752
			2,512
			-1,107
			3,050
			-507
			583
			2,106
			939
			-194
			-144
			174
			3,965
			2,593
			1,304
			612
			3,797
			3,116
			9
			-45
			-719
			-685
			3,243
			-207
			2,060
			-68
			1,536
			-585
			1,579
			194
			-26
			-266
			-274
			-88
			-193
			-242
			-1,008
			-168
			-798
			183
			-144
			439
			-1,360
			-441
			-14
			-1,202
			-1,509
			-1,696
			-1,400
			57
			367
			11
			7,856
			4,310
			348
			1,094
			24
			272
			-985
			-1,548
			-494
			-1,648
			-1,451
			-53
			-52
			-947
			745
			1,207
			4,928
			3,723

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	420,359
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	8,184
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	8,184
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	8,184
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,412
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	2,412
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	5,772
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

CIBC National Trust Company Telephone no. right arrow

(404) 881-3416

Located at right arrow

1555 PEACHTREE STREET SUITE 1100ATLANTAGA ZIP+4 right arrow

30309

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
CIBC National Trust Company N A	Trustee 2	39,034
1555 Peachtree Street Suite 1100 Atlanta,GA30309	Trustee 2	39,034

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

10,680,017

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

982,270

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

804,441

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

12,466,728

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

12,466,728

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

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

187,001

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

12,279,727

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

613,986

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

613,986

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

8,184

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

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

8,184

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

605,802

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

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

605,802

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

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

605,802

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 ..........

636,058

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. .......

636,058

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					605,802
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				635,241
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: $ 636,058
a Applied to 2022, but not more than line 2a				635,241
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.....					817
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 ..........					604,985
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 e-mail address of the person to whom applications should be addressed:

CIBC National Trust Company
1555 Peachtree Street Suite 1100
Atlanta,GA30309
(404) 881-3405

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

Proposal Letter and Supporting Documents

cAny submission deadlines:

Request must be postmarked by August 15

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

Grants are made only to public charities within the corporate city limits of Thomasville, NC

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
MEMORIAL UNITED METHODIST CHURCH 101 RANDOLPH STREET THOMASVILLE,NC27360	NONE	PC	TO BENEFIT HOMELESS	59,000
THOMASVILLE COMMUNITY MINISTRY INC D/B/A COOPERATIVE COMMUNITY MINISTR PO BOX 1841 THOMASVILLE,NC27361	NONE	PC	GENERAL SUPPORT	235,000
TOM A FINCH YMCA 1010 MENDENHALL ST THOMASVILLE,NC27360	NONE	PC	GENERAL SUPPORT	33,608
WOODBERRY FOREST SCHOOL 10 WOODBERRY STATION WOODBERRY FOREST,VA22989	NONE	PC	SCHOLARSHIP	40,000
Thomasville Rotary Club Charitable Foundation Inc PO BOX 444 Thomasville,NC27361	NONE	PC	CHARITABLE CONTRIBUTION	2,500
FAMILY SERVICES OF DAVIDSON COUNTY 1309 GREENSBORO STREET EXT Lexington,NC27295	NONE	PC	GENERAL SUPPORT	7,500
APPALACHIAN STATE UNIVERSITY 287 RIVERS STREET BOONE,NC28608	NONE	PC	SCHOLARSHIP	9,000
HOSPICE OF THE PIEDMONT INC 1801 WESTCHESTER DR HIGH POINT,NC27262	NONE	PC	TO BENEFIT CITIZENS OF	2,500
LIBERTY UNIVERSITY FINANCIAL AID OFFICE ATTN EXTERNAL AID MSC BOX 710282 LYNCHBURG,VA24515	NONE	PC	SCHOLARSHIP	9,000
HIGH POINT UNIVERSITY OFFICE OF STUDENT ACCOUNTS ONE UNIVERSITY PARKWAY DRAWER 47 HIGH POINT,NC27262	NONE	PC	SCHOLARSHIP	9,000
WAKE FOREST UNIVERSITY OFFICE OF STUDENT FINANCIAL AID PO BOX 7246 WINSTONSALEM,NC271097246	NONE	PC	SCHOLARSHIP	9,000
LENOIR-RHYNE UNIVERSITY 625 7TH AVENUE HICKORY,NC28601	NONE	PC	SCHOLARSHIP	9,000
WESTCHESTER COUNTRY DAY SCHOOL 2045 N OLD GREENSBORO RD HIGH POINT,NC27265	NONE	PC	GENERAL SUPPORT	58,100
UNIVERSITY OF NORTH CAROLINA OFFICE OF SCHOLARSHIPS & FINANCIAL 601 S COLLEGE ROAD WILMINGTON,NC28403	NONE	PC	SCHOLARSHIP	81,000
CLEMSON UNIVERSITY OFFICE OF STUDENT FINANCIAL AID G01 SIKES HALL CLEMSON,SC29634	NONE	PC	SCHOLARSHIP	9,000
FAMILY SERVICES OF HIGH POINT 902 BONNER DRIVE Jamestown,NC27282	NONE	PC	TO BENEFIT THOMASVILLE	5,000
NORTH CAROLINA STATE UNIVERSITY CASHIER'S OFFICE OF SCHOLARSHIPS CAMPUS BOX 7302 RALEIGH,NC276957302	NONE	PC	SCHOLARSHIP	36,000
Total ................................. 3a				614,208

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	221,634
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	420,359
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED REFUND	900099		14	10,178
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				652,171

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

652,171

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	675	506		169

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

TA THOMAS AUSTIN FINCH FOUNDATION

EIN:

56-6037907

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VANGUARD SHT TERM INVT GRADE
AMERICAN TOWER CORPORATION
AMERIPRISE FINL INC COM
AMETEK INC NEW COM
AMPHENOL CORP COM
ANSYS INC COM
APPLE INC COM
AUTOMATIC DATA PROCESSING INC
AUTOZONE INC COM
BERRY GLOBAL GROUP INC
BLACKROCK INC COM
BOOKING HLDGS INC COM
FERRARI N V COM
CHEWY INC CL A
CHURCH & DWIGHT INC COM
CISCO SYS INC COM
CHIPOTLE MEXICAN GRILL INC CL
LIVE NATION ENTERTAINMENT INC
ULTA BEAUTY, INC.
EQUINOR ASA SPONSORED ADR
CROWN HLDGS INC COM
DANAHER CORP COM
DOLLAR GEN CORP NEW
CHENIERE ENERGY INC COM NEW
EPAM SYS INC COM
LVMH MOET HENNESSY LOU VUITTON
FIDELITY NATL INFORMATION SVCS
FISERV INC COM
FMC CORP COM NEW
HOME DEPOT INC COM
HUBBELL INC CL B
HUMANA INC COM
INGERSOLL RAND INC COM
AIRBUS SE ADR
ISHARES S&P SMALL-CAP 600 VALU
DIAMONDBACK ENERGY INC COM
COSTCO WHSL CORP NEW COM
JPMORGAN CHASE & CO COM
MARRIOT INTERNATIONAL CL A
PIMCO COMMODITY REALRETURN STR
MICROCHIP TECHNOLOGY INC COM
MICROSOFT CORP COM
T ROWE PRISE INSTITUTIONAL FLO
MONSTER BEVERAGE CORP COM
OSHKOSH CORPORATION
PEPSICO INC COM
PIONEER NAT RES CO COM
ROPER TECHNOLOGIES, INC.
ROSS STORES INC COM
SBA COMMUNICATIONS CORP COM
SKYWORKS SOLUTIONS INC COM
STRYKER CORP COM
TJX COS INC NEW COM
TRACTOR SUPPLY CO COM
TANDEM DIABETES CARE INC COM N
UNION PAC CORP COM
PLANET FITNESS INC CL A
UNITEDHEALTH GROUP INC COM
US BANCORP DEL COM
VANGUARD BD INDEX FD INC SHORT
VANGUARD INDEX FDS SMALL-CAP
WOODSIDE ENERGY GROUP LTD
US FOODS HLDG CORP COM
VARONIS SYS INC COM
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL C
AMAZON.COM INC COM
ASHLAND GLOBAL HLDGS INC COM
ON SEMICONDUCTOR CORP COM
ALIGN TECHNOLOGY INC COM
AMERISOURCEBERGEN CORP COM
FLOOR & DECOR HLDGS INC CL A
GLOBAL PMTS INC COM
ARES MANAGEMENT CORPORATION CL
HOWMET AEROSPACE INC COM
MEDTRONIC PLC SHS
NEXTERA ENERGY INC COM
PENTAIR PLC SHS
PTC INC COM
QUALCOMM INC COM
VEEVA SYS INC CL A COM
SPROUTS FMRS MKT INC COM
THERMO FISHER CORP COM
ZURN WTR SOLUTIONS CORP
TE CONNECTIVITY LTD REG SHS
VISA INC COM CL A
CIBC ATLAS INCOME OPPORTUNITIE
EDWARDS LIFESCIENCES CORP
EURONET WORLDWIDE INC
FLEETCOR TECHNOLOGIES INC
POLEN GROWTH FUND
VERSUS CAPITAL MULTI-MANAGER R
AZEK CO INC CL A
APTIV PLC COM NEW
AUTODESK INC COM
CME GROUP INC COM
CHEVRON CORP NEW COM
HONEYWELL INTERNATIONAL INC CO
JAZZ PHARMACEUTICALS PLC SHS U
MASCO CORP COM
MSCI INC CL A
PROLOGIS INC COM
TELEFLEX INC COM
TRANSUNION COM
VERSUS CAPITAL REAL ASSETS FUN
VIRTUS VONTOBEL EMERGING MARKE
ADOBE SYS INC COM
AIA GROUP LTD SPONSORED ADR
AIR LIQUIDE ADR
ALIBABA GROUP HLDG LTD SPONSOR
AMADEUS IT HLDG S A ADS
ANALOG DEVICES INC COM
ASML HOLDING N V NYREGISTRY SH
ASSA ABLOY AB ADR
BAE SYS PLC SPONSORED ADR
BANCO SANTANDER SA ADR
BHP GROUP LIMITED
BROOKFIELD ASSET MGMT INC VOTI
CANADIAN NATL RY CO COM
CHUBB LTD COM
CONTINENTAL AG SPONSORED ADR
CONOCOPHILLIPS COM
DAIKIN INDS LTD ADR
DBS GROUP HLDGS LTD SPONSORED
J P MORGAN EXCHANGE TRADED FD
DIAGEO PLC SPONSORED ADR NEW
ENCOMPASS HEALTH CORP COM
FANUC LTD JAPAN ADR
FOMENTO ECONOMICO MEXICANO SAB
HDFC BANK LTD ADR REPS 3 SHS
ALNYLAM PHARMACEUTICALS INC CO
ICON PLC SHS
INTERCONTINENTAL HOTELS GROUP
JULIUS BAER GROUP LTD ADR
LINDE PLC COM
LONDON STK EXCHANGE GROUP UNSP
TOYOTA MTR CORP SPONSORED ADR
MARTIN MARIETTA MATERIALS COM
MERCADOLIBRE INC COM
NIDEC CORP SPONSORED ADR
NOVARTIS AG SPONSORED ADR
REGAL REXORD CORP COM
RITCHIE BROS AUCTIONEERS COM
ROYAL DUTCH SHELL PLC ADR B
STANLEY BLACK & DECKER INC COM
SEVEN & I HLDGS CO LTD ADR
SIEMENS A G SPONSORED ADR
11271J107 BROOKFIELD CORP	6,948	9,789
JOHN HANCOCK SMALL CAP CORE FU
SYMRISE AG ADR
SYSMEX CORP ADR
T MOBILE US INC COM
TAIWAN SEMICONDUCTOR MFG CO LT
TENCENT HLDGS LTD ADR
TOKIO MARINE HOLDINGS INC ADR
WESTERN ALLIANCE BANCORP COM
YUM CHINA HLDGS INC COM
ZOETIS INC CL A
ALCON INC ORD SHS
BLACKSTONE GROUP INC COM CL A
CDW CORP COM
CINTAS CORP COM
COSTAR GROUP INC COM
DISNEY WALT CO COM
DOMINOS PIZZA INC COM
D R HORTON INC COM
ECOLAB INC COM
GENPACT LIMITED SHS
INTERCONTINENTAL EXCHANGE, INC
HEXAGON AB ADR
IAA INC COM
KEYSIGHT TECHNOLOGIES INC COM
KLA CORPORATION
LIVENT CORP COM
LLOYDS BANKING GROUP PLC SPONS
MATTHEWS PACIFIC TIGER FUND- I
SCHWAB CHARLES CORP NEW COM
VANGUARD FTSE EMERGING MARKETS
UBISOFT ENTMT SA ADR
WASTE CONNECTIONS INC COM
PALO ALTO NETWORKS INC COM
COHEN & STEERS PREFERRED SECUR
ABBOTT LABORATORIES COM
AGILENT TECHNOLOGIES INC COM
AMERICAN WTR WKS CO INC NEW CO
ASTRAZENECA PLC SPONSORED ADR
AVANTOR INC COM
CADENCE DESIGN SYSTEM INC COM
CATALENT INC COM
CHARLES RIV LABORATORIES INTL
COMPASS GROUP PLC SPONSORED AD
BILL COM HLDGS INC COM
DYNATRACE INC COM
ENPHASE ENERGY INC COM
ENTEGRIS INC COM
FIVE BELOW INC COM
GOODRX HLDGS INC COM CL A
IDEX CORP COM
IQVIA HLDGS INC COM
JPMORGAN MID CAP VALUE FUND CL
LIBERTY BROADBAND CORP COM SER
MARVELL TECHNOLOGY GROUP LTD
MONDELEZ INTL INC COM
OTIS WORLDWIDE CORP COM
PNC FINL SVCS GROUP INC COM
RAYTHEON TECHNOLOGIES CORP COM
RESMED INC COM
S&P GLOBAL INC COM
SALESFORCE COM INC COM
SMARTSHEET INC COM CL A
SONY CORP AMERN SH NEW
SVB FINL GROUP COM
SYNOPSYS INC COM
HEIDELBERGCEMENT AG ADR
TEMENOS AG SPONSORED ADR
TWILIO INC CL A
VESTAS WIND SYS AS UTD KINGDOM
001317205 AIA GROUP LTD-SP ADR	12,003	11,406
002824100 ABBOTT LABORATORIES	46,871	61,419
00402L107 ACADEMY SPORTS & OUT	6,213	8,778
00724F101 ADOBE INC	12,613	62,643
00846U101 AGILENT TECHNOLOGIES	8,454	10,566
009126202 AIR LIQUIDE-UNSPONSO	6,939	12,191
009279100 AIRBUS SE - UNSP ADR	8,501	10,298
01609W102 ALIBABA GROUP HOLDIN	17,579	10,696
016255101 ALIGN TECHNOLOGY INC	22,299	22,468
02043Q107 ALNYLAM PHARMACEUTIC	13,140	16,653
02079K107 ALPHABET INC-CL C	18,763	110,348
02079K305 ALPHABET INC-CL A	64,691	156,453
02263T104 AMADEUS IT GROUP-UNS	10,406	11,821
023135106 AMAZON.COM INC	23,825	238,698
03073E105 CENCORA INC	22,903	28,137
03076C106 AMERIPRISE FINANCIAL	9,033	36,844
031100100 AMETEK INC	5,972	20,281
032095101 AMPHENOL CORP-CL A	8,008	31,325
032654105 ANALOG DEVICES INC	26,055	62,149
03662Q105 ANSYS INC	4,409	18,507
037833100 APPLE INC	13,552	160,570
03990B101 ARES MANAGEMENT CORP	16,165	26,757
045387107 ASSA ABLOY AB - UNSP	8,713	11,231
046353108 ASTRAZENECA PLC-SPON	81,663	98,331
053015103 AUTOMATIC DATA PROCE	8,028	29,587
053332102 AUTOZONE INC	4,233	25,856
05352A100 AVANTOR INC	9,467	11,598
05523R107 BAE SYSTEMS PLC -SPO	8,661	15,727
05964H105 BANCO SANTANDER SA-S	17,016	16,419
08579W103 BERRY GLOBAL GROUP I	5,062	13,478
088606108 BHP GROUP LTD-SPON A	10,833	13,594
090572207 BIO-RAD LABORATORIES	6,519	7,749
09247X101 BLACKROCK INC	14,389	41,402
09260D107 BLACKSTONE INC	22,131	68,733
12572Q105 CME GROUP INC	44,283	46,121
127387108 CADENCE DESIGN SYS I	10,695	35,680
136375102 CANADIAN NATL RAILWA	6,925	9,422
159864107 CHARLES RIVER LABORA	12,783	17,021
16411R208 CHENIERE ENERGY INC	34,420	42,336
166764100 CHEVRON CORP	31,140	39,975
169656105 CHIPOTLE MEXICAN GRI	11,961	20,583
17275R102 CISCO SYSTEMS INC	36,188	70,981
172908105 CINTAS CORP	18,547	29,530
20449X401 COMPASS GROUP PLC-SP	11,026	14,795
20825C104 CONOCOPHILLIPS	44,611	51,883
217204106 COPART INC	19,848	25,823
22160K105 COSTCO WHOLESALE COR	21,458	43,565
22160N109 COSTAR GROUP INC	4,807	12,060
22788C105 CROWDSTRIKE HOLDINGS	25,890	47,234
228368106 CROWN HOLDINGS INC	7,723	15,655
23304Y100 DBS GROUP HOLDINGS-S	12,237	14,885
23381B106 DAIKIN INDUSTRIES-UN	6,889	8,635
235851102 DANAHER CORP	23,016	79,581
23804L103 DATADOG INC - CLASS	20,888	30,709
252131107 DEXCOM INC	20,496	29,409
25243Q205 DIAGEO PLC-SPONSORED	9,379	8,448
25278X109 DIAMONDBACK ENERGY I	12,485	15,353
254687106 WALT DISNEY CO/THE	75,050	48,486
25754A201 DOMINO'S PIZZA INC	7,602	11,955
28176E108 EDWARDS LIFESCIENCES	36,450	46,436
29362U104 ENTEGRIS INC	10,449	19,291
29446M102 EQUINOR ASA-SPON ADR	7,122	9,365
302491303 FMC CORP	6,235	8,260
307305102 FANUC CORP-UNSP ADR	13,361	9,948
31620M106 FIDELITY NATIONAL IN	24,360	26,911
337738108 FISERV INC	11,221	55,793
33829M101 FIVE BELOW	10,671	18,332
339041105 FLEETCOR TECHNOLOGIE	14,267	22,044
339750101 FLOOR & DECOR HOLDIN	13,492	14,837
344419106 FOMENTO ECONOMICO ME	5,694	9,255
36266G107 GE HEALTHCARE TECHNO	6,460	6,804
40415F101 HDFC BANK LTD-ADR	11,870	16,039
42281P205 HEIDELBERG MATERIAL-	7,235	11,643
437076102 HOME DEPOT INC	35,117	97,381
438516106 HONEYWELL INTERNATIO	53,632	89,966
443201108 HOWMET AEROSPACE INC	11,669	19,213
443510607 HUBBELL INC	5,598	18,420
443573100 HUBSPOT INC	18,708	20,899
444859102 HUMANA INC	4,143	15,566
45167R104 IDEX CORP	10,028	16,935
45687V106 INGERSOLL RAND INC	11,347	18,484
45857P806 INTERCONTINENTAL HOT	11,523	15,957
45866F104 INTERCONTINENTAL EXC	40,158	64,087
46266C105 IQVIA HOLDINGS INC	52,327	53,449
46625H100 JPMORGAN CHASE & CO	18,513	59,025
48137C108 JULIUS BAER GROUP LT	5,272	5,728
482480100 KLA CORP	4,193	15,114
49338L103 KEYSIGHT TECHNOLOGIE	9,063	17,023
502441306 LVMH MOET HENNESSY-U	6,831	12,184
513272104 LAMB WESTON HOLDINGS	7,287	7,999
538034109 LIVE NATION ENTERTAI	6,611	7,207
53814L108 LIVENT CORP	4,094	6,707
539439109 LLOYDS BANKING GROUP	8,869	10,918
54211N101 LONDON STOCK EXCHG-U	11,996	17,895
55354G100 MSCI INC	3,574	24,323
571903202 MARRIOTT INTERNATION	4,562	21,198
573284106 MARTIN MARIETTA MATE	39,279	56,377
573874104 MARVELL TECHNOLOGY I	4,211	11,338
574599106 MASCO CORP	7,295	13,061
580135101 MCDONALD'S CORP	39,465	42,104
58733R102 MERCADOLIBRE INC	6,870	14,144
594918104 MICROSOFT CORP	33,527	352,349
595017104 MICROCHIP TECHNOLOGY	4,536	23,266
609207105 MONDELEZ INTERNATION	31,296	43,603
61174X109 MONSTER BEVERAGE COR	3,147	18,378
65339F101 NEXTERA ENERGY INC	66,714	75,378
654090109 NIDEC CORPORATION-SP	9,529	5,507
66987V109 NOVARTIS AG-SPONSORE	8,998	12,924
67066G104 NVIDIA CORP	74,651	82,207
682189105 ON SEMICONDUCTOR	7,757	7,768
688239201 OSHKOSH CORP	8,194	9,648
68902V107 OTIS WORLDWIDE CORP	33,654	56,187
693475105 PNC FINANCIAL SERVIC	32,808	40,416
713448108 PEPSICO INC	36,831	59,274
714046109 REVVITY INC	14,219	13,554
723787107 PIONEER NATURAL RESO	51,099	72,861
747525103 QUALCOMM INC	19,773	50,910
75513E101 RTX CORP	39,380	50,484
756255204 RECKITT BENCKISER-SP	8,197	7,832
758750103 REGAL REXNORD CORP	6,070	12,878
776696106 ROPER TECHNOLOGIES I	49,073	96,495
778296103 ROSS STORES INC	13,466	29,062
780259305 SHELL PLC-ADR	17,128	19,279
78409V104 S&P GLOBAL INC	62,320	83,258
78709Y105 SAIA INC	7,730	8,764
79466L302 SALESFORCE INC	49,358	83,942
799926100 SANDOZ GROUP AG	493	800
824841407 SHISEIDO LTD-SPONSOR	8,375	5,137
826197501 SIEMENS AG-SPONS ADR	9,244	14,031
835699307 SONY GROUP CORP - SP	8,096	10,795
85208M102 SPROUTS FARMERS MARK	7,167	15,876
863667101 STRYKER CORP	18,726	35,935
87155N109 SYMRISE AG-UNSPON AD	8,336	10,234
87184P109 SYSMEX CORP-UNSPON A	10,395	6,829
872540109 TJX COMPANIES INC	15,637	44,935
872590104 T-MOBILE US INC	21,611	61,086
874039100 TAIWAN SEMICONDUCTOR	5,526	10,400
88032Q109 TENCENT HOLDINGS LTD	15,612	11,904
88339J105 TRADE DESK INC/THE -	18,871	20,796
883556102 THERMO FISHER SCIENT	14,312	58,918
889094108 TOKIO MARINE HOLDING	6,255	9,345
892331307 TOYOTA MOTOR CORP -S	13,122	14,304
892356106 TRACTOR SUPPLY COMPA	7,281	22,363
892672106 TRADEWEB MARKETS INC	15,223	19,539
89400J107 TRANSUNION	6,730	11,268
902973304 US BANCORP	43,101	44,968
90384S303 ULTA BEAUTY INC	16,920	21,070
907818108 UNION PACIFIC CORP	32,584	73,195
912008109 US FOODS HOLDING COR	13,018	16,211
91324P102 UNITEDHEALTH GROUP I	22,529	127,406
922475108 VEEVA SYSTEMS INC-CL	24,952	23,872
92338C103 VERALTO CORP	3,069	9,460
925458101 VESTAS WIND SYSTEMS-	5,038	8,749
92826C839 VISA INC-CLASS A SHA	40,161	154,648
92939U106 WEC ENERGY GROUP INC	19,070	17,928
94106B101 WASTE CONNECTIONS IN	13,831	17,166
95082P105 WESCO INTERNATIONAL	5,475	6,434
98850P109 YUM CHINA HOLDINGS I	9,038	9,801
98978V103 ZOETIS INC	14,135	32,961
98980G102 ZSCALER INC	10,129	13,294
98983L108 ZURN ELKAY WATER SOL	5,992	7,941
G4705A100 ICON PLC	24,547	35,101
G54950103 LINDE PLC	31,617	73,106
G6095L109 APTIV PLC	7,236	10,587
G7S00T104 PENTAIR PLC	3,541	7,053
H01301128 ALCON INC	8,855	11,327
H1467J104 CHUBB LTD	10,287	14,238
H84989104 TE CONNECTIVITY LTD	52,110	56,341
M22465104 CHECK POINT SOFTWARE	11,060	12,529
N07059210 ASML HOLDING NV-NY R	4,945	12,111
N3167Y103 FERRARI NV	4,755	8,799

Description	End of Year - Book Value	End of Year - Fair Market Value
ACCRUALS	0	0
00769G451 CIBC ATLAS INC OPPOR	753,279	1,098,531
03027X100 AMERICAN TOWER CORP	22,634	39,074
XXX-XX-XXXX EV GLBL MACR ABS RTR	200,000	200,733
XXX-XX-XXXX JPMORGAN MID CAP VAL	434,221	486,425
XXX-XX-XXXX POLEN GROWTH FUND-IN	704,689	1,396,020
XXX-XX-XXXX ISHARES S&P SMALL-CA	99,496	265,508
46641Q332 JPMORGAN EQUITY PREM	300,594	307,888
47803P567 JH SMALL CAP CORE-I	177,922	191,549
74340W103 PROLOGIS INC	30,607	37,991
78410G104 SBA COMMUNICATIONS C	5,833	19,027
XXX-XX-XXXX VANGUARD FTSE EMERGI	250,206	258,314
XXX-XX-XXXX VANGUARD SMALL-CAP G	71,609	281,420
92532P207 VERSUS CAP MM RL EST	333,345	335,359
92535N100 VERSUS CAP RL EST	181,417	221,460
XXX-XX-XXXX VICI PROPERTIES INC	17,863	18,395
LHGLLSB92 LIGHTHOUSE GLOBAL LO	816,342	816,342

Description	Amount
INTRAPERIOD ADJUSTMENT	17,138
RETURN OF CAPITAL	8,245
INCREASE IN BOOK VALUE - LIGHTHOUSE GLOB	316,342
WASH SALES	517

Category	Amount	Net Investment Income
FOREIGN TAXES	1,384	1,384
FOREIGN TAXES ON QUALIFIED FOR	217	217
FOREIGN TAXES ON NONQUALIFIED	658	658

Description	Amount
ROUNDING	7
MISCELLANEOUS	23