Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024
Name of foundation
TW PRICE GILBERT JR CHARITABLE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-2064640
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,324,927J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 207,579 196,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 756,411
b Gross sales price for all assets on line 6a 3,435,854
7 Capital gain net income (from Part IV, line 2)... 756,411
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,025 2,025  
12 Total. Add lines 1 through 11........ 966,015 955,043  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,147 76,611   25,537
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)....... Click to see attachment
List of Attached Documents:
// Content
2,025 0 0 2,025
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,747 11,042   24,705
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,906 4,975   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,846 1,846    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 153,671 94,474 0 52,267
25 Contributions, gifts, grants paid....... 402,000 402,000
26 Total expenses and disbursements. Add lines 24 and 25 555,671 94,474 0 454,267
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 410,344
b Net investment income (if negative, enter -0-) 860,569
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 32 326 326
2 Savings and temporary cash investments......... 488,651 283,893 283,893
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,719,897 Click to see attachment
List of Attached Documents:
// Content
3,533,829 		4,771,570
c Investments—corporate bonds (attach schedule)....... 181,727 Click to see attachment
List of Attached Documents:
// Content
183,315 		155,429
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,404,925 Click to see attachment
List of Attached Documents:
// Content
4,219,086 		5,113,709
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,795,232 8,220,449 10,324,927
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,795,232 8,220,449
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)..... 7,795,232 8,220,449
30 Total liabilities and net assets/fund balances (see instructions). 7,795,232 8,220,449
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,795,232
2
Enter amount from Part I, line 27a .....................
2
410,344
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16,946
4
Add lines 1, 2, and 3 ..........................
4
8,222,522
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,073
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,220,449
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. D R HORTON INC COM     2023-06-01
b 9. ARCH CAPITAL GROUP LTD     2023-06-01
c 9. LEAR CORP     2023-06-02
d 35. TELEDYNE TECHNOLOGIES INC   2016-06-29 2023-06-02
e 14. TELEDYNE TECHNOLOGIES INC   2016-06-29 2023-06-06
924. US BANCORP     2023-06-08
8000. US TREASURY NOTE 2.750% 2/15/28     2023-06-08
13. DISCOVER FINANCIAL SERVICES     2023-06-09
67. APTARGROUP INC COM   2016-06-29 2023-06-15
2. APTARGROUP INC COM   2016-06-29 2023-06-16
5. DISCOVER FINANCIAL SERVICES     2023-06-16
7. LEAR CORP     2023-06-20
27. ARCH CAPITAL GROUP LTD     2023-06-20
8. BROWN & BROWN INC   2021-11-23 2023-06-22
102. MERCK & CO INC NEW   2022-03-30 2023-06-22
123. RENESAS ELECTRONICS CORP ADR   2023-03-06 2023-06-22
4. TELEFLEX INC   2022-12-19 2023-06-22
7. LEAR CORP     2023-06-23
42.61 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-06-25
28.5 FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-28 2023-06-25
57. FHLMC POOL #RA6815 2.500% 2/01/52   2022-06-08 2023-06-25
36.13 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-06-25
97.34 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2023-06-25
16.44 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
83.43 FNMA POOL MA4438 2.500% 10/01/51     2023-06-25
5.69 FNMA POOL #MA4587 2.500% 3/01/42   2022-11-08 2023-06-25
45.56 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-06-25
49.48 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2023-06-25
62.06 FNMA POOL #MA4656 4.500% 6/01/52     2023-06-25
.11 FNMA POOL #MA4656 4.500% 6/01/52   2022-05-12 2023-06-25
19.02 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-06-25
58.15 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-06-25
75. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
77. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
227. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2023-06-26
7. LEAR CORP     2023-06-27
28. CHURCH & DWIGHT INC   2021-11-23 2023-06-29
6. TELEFLEX INC     2023-06-29
15. EOG RESOURCES, INC     2023-06-30
23. ALCON INC   2021-11-23 2023-06-30
74. AIA GROUP LTD-SP ADR     2023-07-06
118. DRIL-QUIP INC COM   2016-06-29 2023-07-06
152. ADYEN NV-UNSPON ADR     2023-07-07
82. DRIL-QUIP INC COM     2023-07-07
7. ACCENTURE PLC   2017-04-20 2023-07-07
42. DRIL-QUIP INC COM     2023-07-10
49. DRIL-QUIP INC COM   2017-10-02 2023-07-11
33. KUBOTA LIMITED - ADR     2023-07-12
17.01563 MATCH GROUP INC NEW   2023-01-18 2023-07-13
.98438 MATCH GROUP INC NEW   2023-01-18 2023-07-13
7. RH     2023-07-13
16. D R HORTON INC COM     2023-07-14
35. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
15. CHURCH & DWIGHT INC     2023-07-20
7. D R HORTON INC COM     2023-07-20
15. CHURCH & DWIGHT INC   2021-07-30 2023-07-21
7. D R HORTON INC COM   2021-01-15 2023-07-21
3. TELEFLEX INC   2022-09-07 2023-07-21
16. ALCON INC   2021-11-23 2023-07-24
40.84 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-07-25
81.21 FHLMC POOL #RA6815 2.500% 2/01/52     2023-07-25
27.58 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-07-25
101.78 FNMA POOL #FS4377 3.000% 4/01/52     2023-07-25
11.15 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-07-25
94.79 FNMA POOL MA4438 2.500% 10/01/51     2023-07-25
5.9 FNMA POOL #MA4587 2.500% 3/01/42   2022-11-08 2023-07-25
47.16 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-07-25
52.42 FNMA POOL #MA4600 3.500% 4/01/52     2023-07-25
63.69 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
17.37 FNMA POOL #MA4656 4.500% 6/01/52     2023-07-25
27.97 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-07-25
45.08 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-07-25
4. TELEFLEX INC   2022-11-30 2023-07-26
7. CHURCH & DWIGHT INC   2021-07-30 2023-07-27
3. TELEFLEX INC     2023-07-27
13. ALCON INC   2021-11-23 2023-07-27
14. ALCON INC     2023-07-28
14. CHURCH & DWIGHT INC     2023-07-31
18. AERCAP HOLDINGS NV   2021-11-23 2023-07-31
4. API GROUP CORP   2021-11-23 2023-08-01
4. ALLSTATE CORP   2022-03-30 2023-08-01
6. BAKER HUGHES CO   2022-03-21 2023-08-01
2. BOSTON PROPERTIES INC COM   2022-10-04 2023-08-01
4. BROWN & BROWN INC   2021-11-23 2023-08-01
3. CBRE GROUP INC   2021-11-23 2023-08-01
51. CITIZENS FINANCIAL GROUP INC     2023-08-01
3. D R HORTON INC COM   2021-01-15 2023-08-01
1. DEVON ENERGY CORPORATION   2022-11-03 2023-08-01
2. DISCOVER FINANCIAL SERVICES   2020-08-14 2023-08-01
13. DONALDSON CO INC     2023-08-01
4. FIFTH THIRD BANCORP   2021-11-23 2023-08-01
9. FIRSTENERGY CORP COM     2023-08-01
1. FOOT LOCKER INC   2023-04-10 2023-08-01
8. LKQ CORP   2021-11-23 2023-08-01
11. MASTEC INC COM   2021-11-23 2023-08-01
1. ON SEMICONDUCTOR CORP   2022-08-02 2023-08-01
5. REGIONS FINL CORP NEW   2019-02-13 2023-08-01
8. REYNOLDS CONSUMER PRODUCTS INC   2020-08-17 2023-08-01
2. VALERO ENERGY CORP   2023-03-21 2023-08-01
1. WENDY'S CO/THE   2022-11-29 2023-08-01
9. YUM CHINA HOLDINGS INC   2021-11-23 2023-08-01
3. ZIMMER BIOMET HOLDINGS, INC   2021-03-24 2023-08-01
21. AMDOCS LIMITED COM     2023-08-01
1. AMDOCS LIMITED COM   2022-01-24 2023-08-01
13. APTIV PLC   2021-11-23 2023-08-01
4. AERCAP HOLDINGS NV   2021-11-23 2023-08-01
4. TELEFLEX INC   2022-08-30 2023-08-08
1. VULCAN MATERIALS COMPANY   2023-08-01 2023-08-08
8. VULCAN MATERIALS COMPANY     2023-08-08
25. TELEFLEX INC     2023-08-09
3. DAIWA HOUSE IND LTD ADR     2023-08-15
17. ENGIE-SPON ADR   2019-05-04 2023-08-15
6. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2023-08-15
1. ICON PLC   2022-08-01 2023-08-15
3. AIR LIQUIDE - ADR   2021-09-28 2023-08-16
4. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-08-16
5. BP PLC - ADR   2021-02-25 2023-08-16
3. CARLSBERG AS-B-SPON ADR   2021-12-22 2023-08-16
2. COMPASS GROUP PLC ADR   2022-05-16 2023-08-16
2. SANDVIK AB - ADR   2020-09-17 2023-08-16
3. SUNCOR ENERGY INC NEW F   2016-11-15 2023-08-16
5. VULCAN MATERIALS COMPANY   2022-03-24 2023-08-18
14. ABB LTD - ADR   2019-08-14 2023-08-21
14. ABB LTD - ADR   2019-08-14 2023-08-22
12. D R HORTON INC COM     2023-08-24
33.12 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-08-25
45.82 FHLMC POOL #RA6815 2.500% 2/01/52     2023-08-25
25.92 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-08-25
115.34 FNMA POOL #FS4377 3.000% 4/01/52     2023-08-25
11.15 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-08-25
94.81 FNMA POOL MA4438 2.500% 10/01/51     2023-08-25
5.33 FNMA POOL #MA4587 2.500% 3/01/42   2022-11-08 2023-08-25
42.65 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-08-25
48.51 FNMA POOL #MA4600 3.500% 4/01/52     2023-08-25
32. FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
32. FNMA POOL #MA4656 4.500% 6/01/52     2023-08-25
20.35 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-08-25
45.03 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-08-25
11. JACOBS SOLUTIONS INC   2021-11-23 2023-08-25
7. D R HORTON INC COM     2023-08-28
9. D R HORTON INC COM   2020-04-21 2023-08-29
17. DONALDSON CO INC   2021-11-23 2023-08-29
10. BROWN & BROWN INC   2021-11-23 2023-08-31
8. D R HORTON INC COM     2023-08-31
8. FOMENTO ECONOMICO MEX-SP ADR   2018-11-26 2023-08-31
31. ATLAS COPCO AB ADR   2022-12-27 2023-09-01
254. ATLAS COPCO AB ADR     2023-09-01
16. D R HORTON INC COM   2020-03-20 2023-09-05
15. BROWN & BROWN INC     2023-09-06
10. BROWN & BROWN INC     2023-09-08
20. CARLSBERG AS-B-SPON ADR     2023-09-11
72. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
51. BP PLC - ADR   2021-02-25 2023-09-12
5. CARLISLE COS INC   2023-04-24 2023-09-12
8. MTU AERO ENGINES-UNSPON ADR     2023-09-12
5. VULCAN MATERIALS COMPANY     2023-09-12
1. ARCH CAPITAL GROUP LTD   2023-08-01 2023-09-12
4. ARCH CAPITAL GROUP LTD   2019-02-13 2023-09-12
5. VULCAN MATERIALS COMPANY   2022-04-12 2023-09-15
7. VALERO ENERGY CORP   2021-11-15 2023-09-18
452. CSPC PHARMACEUTICAL GROUP LTD ADR     2023-09-19
170. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
9. VALERO ENERGY CORP     2023-09-19
41. CITIZENS FINANCIAL GROUP INC     2023-09-20
72. YAMAHA CORP-SPONSORED ADR     2023-09-22
38.82 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-09-25
54.24 FHLMC POOL #RA6815 2.500% 2/01/52     2023-09-25
39.6 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-09-25
48.8 FNMA POOL #FS4377 3.000% 4/01/52     2023-09-25
12.1 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-09-25
102.82 FNMA POOL MA4438 2.500% 10/01/51     2023-09-25
4.98 FNMA POOL #MA4587 2.500% 3/01/42   2022-11-08 2023-09-25
39.84 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-09-25
62.89 FNMA POOL #MA4600 3.500% 4/01/52     2023-09-25
36.81 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
36.8 FNMA POOL #MA4656 4.500% 6/01/52     2023-09-25
26.29 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-09-25
37.62 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-09-25
52. CITIZENS FINANCIAL GROUP INC     2023-09-26
33. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
27. CARLSBERG AS-B-SPON ADR     2023-10-03
3. ICON PLC   2022-08-01 2023-10-03
8. FERGUSON PLC     2023-10-04
111. PRICESMART INC     2023-10-09
43. PRICESMART INC   2018-10-18 2023-10-10
22. DONALDSON CO INC   2016-06-29 2023-10-11
9. EMCOR GROUP INC COM   2020-12-09 2023-10-11
6. ASPEN TECHNOLOGY INC   2016-06-29 2023-10-11
4. FACTSET RESH SYS INC COM   2015-11-02 2023-10-11
17. GRACO INC   2018-10-18 2023-10-11
9. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-11
12. PRIMERICA INC   2022-05-11 2023-10-11
9. RLI CORP COM   2020-04-02 2023-10-11
121. RIGHTMOVE PLC-UNSP ADR     2023-10-11
8. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
148. AMDOCS LIMITED COM     2023-10-11
21. AERCAP HOLDINGS NV   2021-11-23 2023-10-11
12. AMDOCS LIMITED COM   2019-02-13 2023-10-18
2. NEW LINDE PLC   2023-03-15 2023-10-23
33.27 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-10-25
31.14 FHLMC POOL #RA6815 2.500% 2/01/52     2023-10-25
30.98 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-10-25
169.35 FNMA POOL #FS4377 3.000% 4/01/52     2023-10-25
10.22 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-10-25
86.9 FNMA POOL MA4438 2.500% 10/01/51     2023-10-25
7.17 FNMA POOL #MA4587 2.500% 3/01/42   2022-11-08 2023-10-25
57.38 FNMA POOL #MA4587 2.500% 3/01/42   2022-03-09 2023-10-25
51.14 FNMA POOL #MA4600 3.500% 4/01/52     2023-10-25
39.92 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
39.92 FNMA POOL #MA4656 4.500% 6/01/52     2023-10-25
27.32 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-10-25
35.34 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-10-25
58. HSBC - ADR   2023-03-15 2023-10-30
35. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
8. FERGUSON PLC     2023-11-01
10. FERGUSON PLC     2023-11-02
10. AMDOCS LIMITED COM   2019-02-13 2023-11-03
8.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
41.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
33. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
14. WOLTERS KLUWER NV - ADR   2014-11-05 2023-11-06
21. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
2. ATRION CORP     2023-11-07
5. CORVEL CORP   2021-12-02 2023-11-07
4. FTI CONSULTING INC COM   2021-02-17 2023-11-07
38. FIRST HAWAIIAN INC   2020-01-29 2023-11-07
7. HENRY JACK & ASSOC INC COM   2016-06-29 2023-11-07
6. LCI INDUSTRIES   2021-12-08 2023-11-07
6. LANDSTAR SYS INC COM   2021-04-15 2023-11-07
14. MOELIS & CO     2023-11-07
3. SIMPSON MFG INC COM   2021-03-04 2023-11-07
38. ADOBE SYS INC   2021-03-10 2023-11-10
268. MORGAN STANLEY   2022-11-10 2023-11-10
126. TARGET CORP   2020-11-12 2023-11-10
9. FERGUSON PLC     2023-11-10
108. TRANE TECHNOLOGIES PLC     2023-11-10
2. NEW LINDE PLC   2023-01-20 2023-11-13
1. NEW LINDE PLC   2022-02-18 2023-11-13
78. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-11-17
33. MATCH GROUP INC NEW     2023-11-21
11. FERGUSON PLC     2023-11-21
88. INFINEON TECHNOLOGIES AG - ADR     2023-11-22
35.37 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-11-25
26.9 FHLMC POOL #RA6815 2.500% 2/01/52     2023-11-25
38.51 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-11-25
72.29 FNMA POOL #FS4377 3.000% 4/01/52     2023-11-25
8.95 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-11-25
76.05 FNMA POOL MA4438 2.500% 10/01/51     2023-11-25
42.11 FNMA POOL #MA4587 2.500% 3/01/42     2023-11-25
48.36 FNMA POOL #MA4600 3.500% 4/01/52     2023-11-25
27.58 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
36.78 FNMA POOL #MA4656 4.500% 6/01/52     2023-11-25
22.32 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-11-25
38.36 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-11-25
39. AIR LIQUIDE - ADR     2023-11-30
68. MATCH GROUP INC NEW     2023-11-30
30. RELX PLC ADR   2023-06-16 2023-11-30
3. RELX PLC ADR   2015-09-30 2023-11-30
3. SYNOPSYS INC COM     2023-11-30
46. SUNCOR ENERGY INC NEW F   2016-11-15 2023-12-01
47. BP PLC - ADR   2023-10-31 2023-12-04
12. MASTEC INC COM   2021-11-23 2023-12-06
57. MATCH GROUP INC NEW     2023-12-08
2. MATCH GROUP INC NEW   2022-12-07 2023-12-08
160. ANGLO AMERICAN PLC-SPONS ADR     2023-12-11
51. API GROUP CORP     2023-12-12
22. LONZA GROUP AG ADR   2018-05-15 2023-12-12
6. NEW LINDE PLC   2022-02-18 2023-12-12
85. FANUC CORPORATION ADR   2016-02-10 2023-12-13
41. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
48. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2023-12-13
333. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2023-12-15
116. SHIMANO INC-UNSPON ADR     2023-12-18
6. AON PLC   2015-09-18 2023-12-22
28.19 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-25
70.39 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-25
29.41 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-25
77.26 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-25
8.48 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-25
72.04 FNMA POOL MA4438 2.500% 10/01/51     2023-12-25
43.41 FNMA POOL #MA4587 2.500% 3/01/42     2023-12-25
42.69 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-25
22.19 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
29.58 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-25
19.1 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-25
31.6 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-25
43. LONZA GROUP AG ADR   2018-05-15 2023-12-27
27.95 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2023-12-31
15.06 FHLMC POOL #RA6815 2.500% 2/01/52     2023-12-31
26.76 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2023-12-31
92.65 FNMA POOL #FS4377 3.000% 4/01/52     2023-12-31
8.89 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2023-12-31
75.53 FNMA POOL MA4438 2.500% 10/01/51     2023-12-31
66.25 FNMA POOL #MA4587 2.500% 3/01/42     2023-12-31
50.68 FNMA POOL #MA4600 3.500% 4/01/52     2023-12-31
27.94 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-31
37.25 FNMA POOL #MA4656 4.500% 6/01/52     2023-12-31
21.13 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2023-12-31
34.51 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2023-12-31
5. SYNOPSYS INC COM     2024-01-02
4. SYNOPSYS INC COM   2022-10-20 2024-01-03
124. ACUSHNET HOLDINGS CORP     2024-01-04
98. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2024-01-04
2. ATRION CORP   2019-02-06 2024-01-04
35. BANCFIRST CORP     2024-01-04
151. CLEARWATER ANALYTICS HLDGS INC     2024-01-04
13584.744 COLUMBIA SEL LRG CAP GRW-I3 6326     2024-01-04
28. CORVEL CORP   2021-12-02 2024-01-04
27. DONALDSON CO INC   2016-06-29 2024-01-04
51. EMCOR GROUP INC COM     2024-01-04
14. ASPEN TECHNOLOGY INC   2016-06-29 2024-01-04
50. FTI CONSULTING INC COM     2024-01-04
10. FACTSET RESH SYS INC COM     2024-01-04
197. FIRST HAWAIIAN INC     2024-01-04
68. GRACO INC     2024-01-04
13. HENRY JACK & ASSOC INC COM   2016-06-29 2024-01-04
15100. INVESCO OPTIMUM YIELD DIVERSIF ETF     2024-01-04
19. KADANT INC   2023-10-17 2024-01-04
35. K.FORCE, INC.   2023-03-22 2024-01-04
29. LCI INDUSTRIES     2024-01-04
32. LANDSTAR SYS INC COM     2024-01-04
38. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-01-04
97. MOELIS & CO   2018-03-13 2024-01-04
40. PRIMERICA INC     2024-01-04
24. RLI CORP COM     2024-01-04
20. RBC BEARINGS INC     2024-01-04
310. RIGHTMOVE PLC-UNSP ADR     2024-01-04
65. SIMPSON MFG INC COM     2024-01-04
5. SYNOPSYS INC COM     2024-01-04
68. TORO CO   2023-09-29 2024-01-04
1088.105 TRIBUTARY SMALL CO-INST PLUS #1705   2018-05-07 2024-01-04
48. UFP INDUSTRIES INC   2023-10-17 2024-01-04
30. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-01-04
22. AKZO NOBEL NV-SPON ADR     2024-01-08
5. SYNOPSYS INC COM     2024-01-08
12. MASTEC INC COM   2023-05-12 2024-01-10
9. MASTEC INC COM   2021-11-23 2024-01-10
1. ALCON INC   2023-08-01 2024-01-10
15. ALCON INC     2024-01-10
4. VULCAN MATERIALS COMPANY   2022-03-23 2024-01-11
13. ALCON INC   2022-05-06 2024-01-11
27. DAIWA HOUSE IND LTD ADR   2024-01-09 2024-01-12
4. CARLISLE COS INC     2024-01-16
16. DISCOVER FINANCIAL SERVICES   2020-08-14 2024-01-17
160. NITORI HLDGS CO LTD-UNSP ADR   2022-12-27 2024-01-17
202. AMBEV SA-SPN ADR   2019-03-11 2024-01-18
21. ENN ENERGY HOLDINGS-UNSP ADR   2022-12-27 2024-01-18
83. PING AN INSURANCE-ADR   2022-12-27 2024-01-18
20. SHISEIDO CO., LTD. - ADR   2022-05-02 2024-01-18
58. VONOVIA SE-UNSP ADR   2024-01-09 2024-01-18
191. VONOVIA SE-UNSP ADR     2024-01-18
4415.35 FHLMC POOL RB5163 3.000% 5/01/42   2022-09-20 2024-01-19
38. DISCO CORP- UNSPONSORED ADR   2024-01-09 2024-01-22
8. MASTEC INC COM   2023-05-12 2024-01-23
56. LEGRAND SA-UNSP ADR     2024-01-25
10. ADVANTEST CORP ADR   2024-01-09 2024-01-26
5. DISCO CORP- UNSPONSORED ADR   2024-01-09 2024-01-26
14. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-01-26
135. ENGIE-SPON ADR   2024-01-09 2024-01-26
12. ENGIE-SPON ADR     2024-01-26
6. ADVANTEST CORP ADR   2024-01-09 2024-01-29
1924.76 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-01-30
936. AMERICAN HOMES 4 RENT   2023-11-10 2024-01-31
109. AMERICAN TOWER CORP   2020-08-06 2024-01-31
39.99933 DAIKIN INDUSTRIES-UNSPONADR ADR     2024-01-31
64.00067 DAIKIN INDUSTRIES-UNSPONADR ADR   2021-04-27 2024-01-31
619. FORTIVE CORP     2024-01-31
130. MARKETAXESS HLDGS INC     2024-01-31
46. MARKETAXESS HLDGS INC   2022-03-11 2024-01-31
383. PAYPAL HOLDINGS INC     2024-01-31
3. CHURCH & DWIGHT INC   2023-08-01 2024-02-01
10. CHURCH & DWIGHT INC     2024-02-01
2. DAIWA HOUSE IND LTD ADR   2024-01-09 2024-02-02
94. DAIWA HOUSE IND LTD ADR   2014-07-29 2024-02-02
4. VULCAN MATERIALS COMPANY   2022-03-23 2024-02-05
12. JACOBS SOLUTIONS INC   2021-11-23 2024-02-06
4. CARLISLE COS INC     2024-02-08
9. JACOBS SOLUTIONS INC     2024-02-08
5. MASTEC INC COM   2023-05-12 2024-02-08
12. MASTEC INC COM     2024-02-08
14. REPUBLIC SERVICES INC CL A COMM   2021-11-23 2024-02-08
118. ENGIE-SPON ADR     2024-02-12
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-09 2024-02-12
3. VULCAN MATERIALS COMPANY   2022-03-23 2024-02-12
4. JACOBS SOLUTIONS INC   2023-12-19 2024-02-13
8. JACOBS SOLUTIONS INC     2024-02-13
26. MASTEC INC COM     2024-02-13
4529.811 VAN ECK EMERGING MARKETS-I #407   2019-08-29 2024-02-13
20. ADVANTEST CORP ADR     2024-02-14
7. REPUBLIC SERVICES INC CL A COMM   2021-11-23 2024-02-14
108. BANDAI NAMCO HOLDINGS INC ADR     2024-02-15
.88 QIAGEN NV   2024-01-04 2024-02-16
251. ABBOTT LABS     2024-02-20
38. ADOBE SYS INC     2024-02-20
57. ADVANTEST CORP ADR     2024-02-20
719. ALPHABET INC CL A   2014-11-24 2024-02-20
268. APPLIED MATERIALS INC   2023-01-25 2024-02-20
885. COMCAST CORP CLASS A     2024-02-20
19. COSTCO WHOLESALE CORP   2023-03-08 2024-02-20
125. COSTCO WHOLESALE CORP   2014-02-21 2024-02-20
223. D R HORTON INC COM   2023-11-10 2024-02-20
73. DEERE & CO   2023-11-10 2024-02-20
156. WALT DISNEY CO   2023-05-23 2024-02-20
406. WALT DISNEY CO     2024-02-20
28. DISCOVER FINANCIAL SERVICES     2024-02-20
217. ECOLAB INC     2024-02-20
440. FISERV INC     2024-02-20
95. INTERCONTINENTAL EXCHANGE INC   2023-06-08 2024-02-20
282. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-02-20
209. MASTERCARD INC     2024-02-20
249. MERCK & CO INC NEW     2024-02-20
64. NETFLIX.COM INC   2023-05-04 2024-02-20
49. O'REILLY AUTOMOTIVE INC     2024-02-20
118. PALO ALTO NETWORKS INC   2023-02-16 2024-02-20
233. PEPSICO INC   2023-03-08 2024-02-20
398. REALTY INCOME CORP COM   2023-09-07 2024-02-20
10. REPUBLIC SERVICES INC CL A COMM   2021-11-23 2024-02-20
53. ROCKWELL AUTOMATION INC   2023-03-28 2024-02-20
82. ROCKWELL AUTOMATION INC     2024-02-20
90. S&P GLOBAL INC   2023-03-08 2024-02-20
900. SCHWAB CHARLES CORP NEW     2024-02-20
46. SERVICENOW INC   2023-03-28 2024-02-20
656. TJX COMPANIES INC     2024-02-20
534. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-02-20
27. THERMO FISHER SCIENTIFIC INC   2023-06-22 2024-02-20
56. THERMO FISHER SCIENTIFIC INC     2024-02-20
35. UNITEDHEALTH GROUP INC     2024-02-20
47. VERTEX PHARMACEUTICALS INC COM   2023-03-28 2024-02-20
106. VERTEX PHARMACEUTICALS INC COM   2022-05-26 2024-02-20
359. XYLEM INC/NY   2020-08-06 2024-02-20
114. ACCENTURE PLC   2014-11-24 2024-02-20
322. MEDTRONIC PLC     2024-02-20
224. TRANE TECHNOLOGIES PLC     2024-02-20
16. DISCOVER FINANCIAL SERVICES     2024-02-21
11. MASTEC INC COM     2024-02-22
6. VULCAN MATERIALS COMPANY     2024-02-22
27.77 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-02-25
39.9 FHLMC POOL #RA6815 2.500% 2/01/52     2024-02-25
162.89 FNMA POOL #FS4377 3.000% 4/01/52     2024-02-25
9.11 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-02-25
77.46 FNMA POOL MA4438 2.500% 10/01/51     2024-02-25
50.25 FNMA POOL #MA4587 2.500% 3/01/42     2024-02-25
47.98 FNMA POOL #MA4600 3.500% 4/01/52     2024-02-25
25.96 FNMA POOL #MA4656 4.500% 6/01/52     2024-02-25
34.61 FNMA POOL #MA4656 4.500% 6/01/52     2024-02-25
16.47 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-02-25
32.86 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-02-25
18.89 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-02-25
29. CARLSBERG AS-B-SPON ADR   2024-01-09 2024-02-26
93. CARLSBERG AS-B-SPON ADR   2015-09-22 2024-02-26
71. HSBC - ADR     2024-02-28
100. HSBC - ADR   2022-11-04 2024-02-28
34. BANDAI NAMCO HOLDINGS INC ADR   2024-01-09 2024-02-29
81. BANDAI NAMCO HOLDINGS INC ADR     2024-02-29
23. BANDAI NAMCO HOLDINGS INC ADR   2024-01-09 2024-02-29
29. DONALDSON CO INC     2024-02-29
14. NOVO NORDISK A/S - ADR   2024-01-09 2024-02-29
10. REPUBLIC SERVICES INC CL A COMM     2024-02-29
5. ALCON INC   2023-03-08 2024-02-29
20. ALCON INC     2024-02-29
12. MASTEC INC COM     2024-03-01
12. ALCON INC   2019-07-09 2024-03-01
40. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-03-05
84. DISCO CORP- UNSPONSORED ADR     2024-03-06
23. BROWN & BROWN INC   2020-08-10 2024-03-07
27. EMCOR GROUP INC COM     2024-03-11
44. THALES SA ADR   2024-01-09 2024-03-11
299. ENGIE-SPON ADR     2024-03-13
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2024-01-09 2024-03-19
5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2023-03-06 2024-03-19
25. BHP BILLITON LIMITED - ADR   2024-01-09 2024-03-20
125. HAIER SMART HOME CO LTD ADR   2022-12-27 2024-03-21
106. HENKEL AG & CO KGAA ADR     2024-03-21
62. HENKEL AG & CO KGAA ADR   2022-08-29 2024-03-21
17. SHISEIDO CO., LTD. - ADR   2024-01-09 2024-03-21
38. SHISEIDO CO., LTD. - ADR     2024-03-21
10. BROWN & BROWN INC   2020-08-10 2024-03-22
28.79 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-03-25
47.28 FHLMC POOL #RA6815 2.500% 2/01/52     2024-03-25
69.57 FNMA POOL #FS4377 3.000% 4/01/52     2024-03-25
8.98 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-03-25
76.33 FNMA POOL MA4438 2.500% 10/01/51     2024-03-25
42.65 FNMA POOL #MA4587 2.500% 3/01/42     2024-03-25
10.1 FNMA POOL #MA4600 3.500% 4/01/52     2024-03-25
45.43 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-03-25
4.68 FNMA POOL #MA4656 4.500% 6/01/52   2023-06-12 2024-03-25
60.79 FNMA POOL #MA4656 4.500% 6/01/52     2024-03-25
23.93 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-03-25
40.44 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-03-25
18.96 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-03-25
15. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-25
57. AIA GROUP LTD-SP ADR     2024-03-26
184. DIAGEO PLC - ADR   2024-02-20 2024-03-26
27. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-03-26
96. NIKE INC CL B   2023-06-08 2024-03-26
259. NIKE INC CL B   2022-11-01 2024-03-26
15. MANHATTAN ASSOCIATES, INC COM     2024-03-27
55. ACUSHNET HOLDINGS CORP     2024-03-28
4. ALLSTATE CORP     2024-03-28
31. MANHATTAN ASSOCIATES, INC COM   2017-05-26 2024-03-28
10. REPUBLIC SERVICES INC CL A COMM     2024-03-28
24. AERCAP HOLDINGS NV   2021-11-23 2024-03-28
8. ACUSHNET HOLDINGS CORP   2020-05-12 2024-04-01
6. RH     2024-04-01
6. REPUBLIC SERVICES INC CL A COMM     2024-04-01
33. AKZO NOBEL NV-SPON ADR     2024-04-02
108. AKZO NOBEL NV-SPON ADR     2024-04-02
8. ALLSTATE CORP     2024-04-02
10. BROWN & BROWN INC   2020-08-10 2024-04-02
4. VULCAN MATERIALS COMPANY   2022-03-09 2024-04-02
4. CARLISLE COS INC   2023-05-17 2024-04-04
9. REPUBLIC SERVICES INC CL A COMM     2024-04-04
31. MERCK KGAA-SPONSORED ADR   2024-01-09 2024-04-05
102. MERCK KGAA-SPONSORED ADR     2024-04-05
30. SIEMENS HEALTHINEE-UNSP ADR   2024-01-09 2024-04-08
99. SIEMENS HEALTHINEE-UNSP ADR     2024-04-08
17. AERCAP HOLDINGS NV   2021-11-23 2024-04-09
131. CHUGAI PHARMACEUTIC-UNSP ADR   2024-01-09 2024-04-10
8. REPUBLIC SERVICES INC CL A COMM   2022-02-16 2024-04-10
19. EMCOR GROUP INC COM   2020-04-27 2024-04-16
6. EMCOR GROUP INC COM   2020-04-27 2024-04-17
7767.48 FNMA POOL #MA4587 2.500% 3/01/42     2024-04-17
15. BROWN & BROWN INC   2020-08-10 2024-04-23
5. ADIDAS-AG ADR   2024-02-01 2024-04-24
1. LEGRAND SA-UNSP ADR   2024-01-09 2024-04-24
180. LEGRAND SA-UNSP ADR     2024-04-24
79. SANDVIK AB - ADR     2024-04-24
104. SANDVIK AB - ADR     2024-04-24
9. DONALDSON CO INC     2024-04-25
38.37 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-04-25
49.92 FHLMC POOL #RA6815 2.500% 2/01/52     2024-04-25
37.77 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-04-25
107.01 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-04-25
9.93 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-04-25
84.39 FNMA POOL MA4438 2.500% 10/01/51     2024-04-25
50.65 FNMA POOL #MA4587 2.500% 3/01/42     2024-04-25
12.34 FNMA POOL #MA4600 3.500% 4/01/52     2024-04-25
55.54 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-04-25
5.01 FNMA POOL #MA4656 4.500% 6/01/52   2023-06-12 2024-04-25
65.15 FNMA POOL #MA4656 4.500% 6/01/52     2024-04-25
21.67 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-04-25
41.66 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-04-25
22.84 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-04-25
1164. ISHARES RUSSELL 1000 VALUE ETF   2017-09-07 2024-04-25
3347.698 MFS VALUE FUND-R6 4810     2024-04-25
5. REPUBLIC SERVICES INC CL A COMM     2024-04-25
.5 SYSMEX CORP-UNSPON ADR   2012-05-23 2024-04-26
1. ASM INTERNATIONAL NV   2024-01-09 2024-04-26
4. CARLISLE COS INC   2020-08-10 2024-04-30
138. ZOZO INC -UNSP ADR   2024-01-09 2024-04-30
458. ZOZO INC -UNSP ADR     2024-04-30
16. AERCAP HOLDINGS NV     2024-04-30
6. API GROUP CORP   2021-11-01 2024-05-01
2. ALLSTATE CORP   2023-02-22 2024-05-01
1. AMERICAN ELECTRIC POWER INC   2022-04-05 2024-05-01
2. AMERICAN WATER WORKS CO INC/NE   2021-11-23 2024-05-01
2. APTARGROUP INC COM   2021-11-23 2024-05-01
1. BROWN & BROWN INC   2020-08-10 2024-05-01
2. CARLISLE COS INC   2020-08-10 2024-05-01
3. CHARLES RIVER LABORATORIES   2022-05-06 2024-05-01
1. CHARLES RIVER LABORATORIES   2022-05-04 2024-05-01
5. CHURCH & DWIGHT INC   2021-06-15 2024-05-01
2.0001 DEVON ENERGY CORPORATION   2022-11-03 2024-05-01
2.9999 DEVON ENERGY CORPORATION   2022-11-03 2024-05-01
5. DUN & BRADSTREET HOLDINGS IN   2022-02-09 2024-05-01
3. EURONET WORLDWIDE INC.   2021-11-17 2024-05-01
18.00038 FIFTH THIRD BANCORP   2021-11-23 2024-05-01
2.99962 FIFTH THIRD BANCORP   2021-11-23 2024-05-01
28. FOOT LOCKER INC   2023-04-10 2024-05-01
20. FREEPORT-MCMORAN INC.     2024-05-01
2. GRAPHIC PACKAGING HLDGCO   2024-04-05 2024-05-01
1. HUMANA INC   2024-02-20 2024-05-01
2. JACOBS SOLUTIONS INC   2023-01-18 2024-05-01
2. JEFFERIES FINANCIAL GROUP IN   2024-03-14 2024-05-01
3. KEURIG DR PEPPER INC   2022-01-24 2024-05-01
1. LABORATORY CRP OF AMER HLDGS   2024-01-10 2024-05-01
3. LOEWS CORP   2023-08-01 2024-05-01
12. MASTEC INC COM     2024-05-01
1. RPM INTERNATIONAL INC   2024-04-23 2024-05-01
8. REGIONS FINL CORP NEW   2019-02-13 2024-05-01
13. REYNOLDS CONSUMER PRODUCTS INC     2024-05-01
1. UL SOLUTIONS INC   2024-04-16 2024-05-01
3. VALERO ENERGY CORP   2021-11-23 2024-05-01
7.99838 WENDY'S CO/THE   2022-11-29 2024-05-01
1.00162 WENDY'S CO/THE   2022-11-29 2024-05-01
3. YUM CHINA HOLDINGS INC   2021-11-23 2024-05-01
5. AMDOCS LIMITED COM   2019-02-13 2024-05-01
8. ARCH CAPITAL GROUP LTD   2019-02-13 2024-05-01
1.99476 GATES INDUSTRIAL CORP PLC   2021-11-08 2024-05-01
4.00524 GATES INDUSTRIAL CORP PLC   2021-11-08 2024-05-01
11. ALCON INC   2019-07-09 2024-05-01
6. ALLSTATE CORP     2024-05-02
3. CARLISLE COS INC   2020-08-10 2024-05-02
3. CARLISLE COS INC     2024-05-03
3. CARLISLE COS INC   2020-07-22 2024-05-08
29. DONALDSON CO INC     2024-05-08
2. ASM INTERNATIONAL NV     2024-05-08
1. ASM INTERNATIONAL NV   2023-01-26 2024-05-08
22. CAPGEMINI SE - UNSPONSOR ADR     2024-05-10
1. ASM INTERNATIONAL NV   2023-01-26 2024-05-16
4. CARLISLE COS INC   2020-09-10 2024-05-21
54. COVESTRO AG-SPONSORED ADR     2024-05-21
68. COVESTRO AG-SPONSORED ADR   2023-01-17 2024-05-21
8. ALLSTATE CORP   2022-07-06 2024-05-22
27. FREEPORT-MCMORAN INC.     2024-05-22
6. FREEPORT-MCMORAN INC.     2024-05-22
12. RYANAIR HOLDINGS PLC-SP ADR   2024-01-09 2024-05-22
.9 DBS GROUP HOLDINGS LIMITED - ADR   2024-01-09 2024-05-23
2. CARLISLE COS INC     2024-05-24
16. UL SOLUTIONS INC   2024-04-16 2024-05-24
34. UL SOLUTIONS INC   2024-04-16 2024-05-24
57.43 FHLMC POOL #SD8267 5.000% 10/01/52   2022-11-17 2024-05-25
53.64 FHLMC POOL #RA6815 2.500% 2/01/52     2024-05-25
30.39 FNMA POOL #FS4377 3.000% 4/01/52   2023-06-08 2024-05-25
86.09 FNMA POOL #FS4377 3.000% 4/01/52   2023-04-11 2024-05-25
11.74 FNMA POOL MA4438 2.500% 10/01/51   2023-06-08 2024-05-25
99.79 FNMA POOL MA4438 2.500% 10/01/51     2024-05-25
12.7 FNMA POOL #MA4600 3.500% 4/01/52     2024-05-25
57.14 FNMA POOL #MA4600 3.500% 4/01/52   2023-03-08 2024-05-25
5.82 FNMA POOL #MA4656 4.500% 6/01/52   2023-06-12 2024-05-25
75.68 FNMA POOL #MA4656 4.500% 6/01/52     2024-05-25
21.19 FNMA POOL MA4732 4.000% 9/01/52   2022-09-20 2024-05-25
51.31 FNMA POOL #MA4842 5.500% 11/01/52   2022-11-17 2024-05-25
17.82 FNMA POOL #MA5071 5.000% 6/01/53   2024-01-19 2024-05-25
3. API GROUP CORP   2021-11-01 2024-05-29
4. ALLSTATE CORP     2024-05-29
18. ANNALY CAPITAL MANAGEMENT INC   2021-09-27 2024-05-29
1. APTARGROUP INC COM   2021-11-23 2024-05-29
1. ASHLAND INC   2024-05-01 2024-05-29
4. BAKER HUGHES CO   2022-03-21 2024-05-29
3. BROWN & BROWN INC     2024-05-29
6. CBRE GROUP INC     2024-05-29
1. CARLISLE COS INC   2020-07-27 2024-05-29
3. CHURCH & DWIGHT INC   2021-06-15 2024-05-29
5. DONALDSON CO INC   2021-11-26 2024-05-29
1. EURONET WORLDWIDE INC.   2021-11-17 2024-05-29
5. FIRSTENERGY CORP COM   2019-12-24 2024-05-29
3. GAMING AND LEISURE PROPE-W/I   2023-08-01 2024-05-29
1. JEFFERIES FINANCIAL GROUP IN   2024-03-14 2024-05-29
16. KEURIG DR PEPPER INC     2024-05-29
5. KNIGHT-SWIFT TRANSPORTATION   2023-08-01 2024-05-29
1. L3HARRIS TECHNOLOGIES INC   2023-02-17 2024-05-29
1. LABCORP HOLDINGS INC   2024-01-10 2024-05-29
3. LOEWS CORP   2021-11-23 2024-05-29
3. MASTEC INC COM   2021-12-15 2024-05-29
30. NOV INC     2024-05-29
4. NOV INC   2019-06-10 2024-05-29
1. REPUBLIC SERVICES INC CL A COMM   2024-05-01 2024-05-29
4. REPUBLIC SERVICES INC CL A COMM     2024-05-29
6. REYNOLDS CONSUMER PRODUCTS INC   2020-08-10 2024-05-29
1. TARGA RESOURCES CORP   2024-05-01 2024-05-29
2. TERADYNE INC   2024-05-08 2024-05-29
1. VULCAN MATERIALS COMPANY   2022-03-09 2024-05-29
1. WEYERHAEUSER CO   2024-04-01 2024-05-29
1. ZIMMER BIOMET HOLDINGS, INC   2020-11-10 2024-05-29
2. AMDOCS LIMITED COM   2019-02-13 2024-05-29
8. ARCH CAPITAL GROUP LTD   2019-02-13 2024-05-29
1. AXIS CAPITAL HOLDINGS LTD   2022-03-31 2024-05-29
1. APTIV PLC   2021-11-23 2024-05-29
1. ALCON INC   2019-07-09 2024-05-29
2. AERCAP HOLDINGS NV   2024-05-01 2024-05-29
5. AERCAP HOLDINGS NV   2021-03-22 2024-05-29
4. QIAGEN NV   2024-01-04 2024-05-29
12. SAP SE     2024-05-30
105. ADVANTEST CORP ADR   2024-04-30 2024-05-31
15. AIR LIQUIDE - ADR   2024-01-09 2024-05-31
5. CANADIAN NATL RR CO COM   2024-01-09 2024-05-31
20. KOMATSU LIMITED - ADR   2024-01-09 2024-05-31
33. PT TELEKOMUNIKASI INDONESIA TB - ADR   2024-01-09 2024-05-31
10. SONOVA HOLDIN-UNSPON ADR   2024-01-09 2024-05-31
20. SYMRISE AG ADR   2024-01-09 2024-05-31
88. UNI CHARM CORPORATION ADR   2024-01-09 2024-05-31
4. CREDICORP LTD   2024-01-09 2024-05-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,188   842 346
b 625   291 334
c 1,183   1,026 157
d 13,891   3,373 10,518
e 5,494   1,349 4,145
30,494   37,285 -6,791
7,596   8,210 -614
1,483   858 625
7,752   5,147 2,605
232   154 78
579   272 307
987   745 242
1,920   862 1,058
527   523 4
11,596   8,373 3,223
1,094   813 281
976   986 -10
957   683 274
43   42 1
29   26 3
57   53 4
36   33 3
97   87 10
16   15 1
83   84 -1
6   5 1
46   45 1
49   45 4
62   61 1
       
19   18 1
58   59 -1
1,134   754 380
672   670 2
1,981   1,159 822
972   633 339
2,769   2,631 138
1,410   1,442 -32
1,719   1,296 423
1,895   1,857 38
2,950   1,363 1,587
2,731   6,750 -4,019
2,417   1,577 840
2,006   4,249 -2,243
2,153   835 1,318
1,030   1,857 -827
1,236   2,165 -929
2,389   2,463 -74
810   811 -1
47   47  
2,608   1,744 864
2,067   1,185 882
720   777 -57
1,461   1,334 127
880   491 389
1,473   1,313 160
889   486 403
782   694 88
1,337   1,292 45
41   40 1
81   74 7
28   25 3
102   91 11
11   10 1
95   94 1
6   5 1
47   47  
52   48 4
64   63 1
17   17  
28   27 1
45   45  
1,033   906 127
675   613 62
749   677 72
1,100   1,050 50
1,191   1,036 155
1,340   1,207 133
1,153   1,138 15
116   99 17
451   560 -109
213   218 -5
130   155 -25
281   262 19
250   307 -57
1,581   2,171 -590
383   208 175
54   70 -16
209   108 101
821   799 22
114   178 -64
353   437 -84
26   41 -15
441   472 -31
1,329   1,092 237
108   67 41
101   78 23
220   267 -47
258   266 -8
21   22 -1
517   481 36
396   462 -66
1,966   1,591 375
94   73 21
1,422   2,282 -860
259   253 6
921   896 25
225   223 2
1,801   1,437 364
5,753   5,413 340
79   88 -9
267   273 -6
132   152 -20
258   235 23
105   90 15
51   85 -34
180   129 51
87   101 -14
50   45 5
37   41 -4
95   91 4
1,057   894 163
516   251 265
521   251 270
1,403   772 631
33   33  
46   42 4
26   24 2
115   103 12
11   10 1
95   94 1
5   5  
43   42 1
49   44 5
32   31 1
32   32  
20   19 1
45   45  
1,476   1,577 -101
805   273 532
1,052   342 710
1,072   1,045 27
743   654 89
948   303 645
908   688 220
405   373 32
3,322   1,067 2,255
1,825   508 1,317
1,088   945 143
735   570 165
556   663 -107
1,325   724 601
1,946   1,321 625
1,401   1,095 306
761   884 -123
1,078   893 185
79   77 2
316   127 189
1,053   893 160
1,022   537 485
1,328   2,260 -932
1,959   1,601 358
1,292   685 607
1,132   1,714 -582
2,024   2,566 -542
39   38 1
54   50 4
40   37 3
49   44 5
12   11 1
103   102 1
5   4 1
40   40  
63   57 6
37   36 1
37   37  
26   25 1
38   38  
1,364   1,964 -600
1,997   2,301 -304
666   497 169
721   704 17
1,288   1,200 88
8,287   9,672 -1,385
3,230   3,287 -57
1,343   751 592
1,880   808 1,072
1,227   566 661
1,822   674 1,148
1,286   679 607
1,882   473 1,409
2,428   1,423 1,005
1,218   759 459
1,747   1,815 -68
1,423   778 645
12,169   9,553 2,616
1,300   1,328 -28
977   676 301
728   659 69
33   33  
31   29 2
31   29 2
169   153 16
10   9 1
87   86 1
7   6 1
57   57  
51   46 5
40   39 1
40   40  
27   26 1
35   36 -1
2,109   1,936 173
2,281   2,274 7
1,202   1,096 106
1,564   1,364 200
820   563 257
32   33 -1
156   162 -6
124   129 -5
1,750   380 1,370
742   765 -23
650   1,599 -949
978   952 26
860   430 430
699   1,111 -412
1,004   599 405
668   960 -292
1,024   1,044 -20
589   696 -107
434   295 139
22,636   16,736 5,900
20,120   23,760 -3,640
13,620   20,152 -6,532
1,434   1,218 216
24,284   10,324 13,960
800   657 143
400   303 97
1,012   870 142
1,053   1,482 -429
1,831   1,466 365
3,192   2,727 465
35   35  
27   25 2
39   36 3
72   65 7
9   8 1
76   76  
42   41 1
48   44 4
28   27 1
37   37  
22   21 1
38   39 -1
1,472   1,170 302
2,176   2,933 -757
1,151   1,019 132
115   51 64
1,600   879 721
1,531   1,389 142
1,674   1,724 -50
787   1,192 -405
1,826   2,262 -436
64   85 -21
1,800   3,241 -1,441
1,608   1,229 379
817   583 234
2,543   1,817 726
1,158   1,191 -33
1,805   2,110 -305
1,829   929 900
3,121   2,746 375
1,740   1,771 -31
1,732   548 1,184
28   28  
70   65 5
29   27 2
77   70 7
8   7 1
72   72  
43   43  
43   39 4
22   22  
30   29 1
19   18 1
32   32  
1,785   1,139 646
28   28  
15   14 1
27   27  
93   84 9
9   8 1
76   75 1
66   65 1
51   46 5
28   27 1
37   37  
21   20 1
35   35  
2,504   1,450 1,054
1,967   1,148 819
7,575   5,112 2,463
4,159   3,572 587
781   1,585 -804
3,275   2,920 355
2,922   3,958 -1,036
137,070   237,868 -100,798
6,609   5,330 1,279
1,720   922 798
10,784   4,531 6,253
2,912   1,320 1,592
9,649   5,350 4,299
4,583   1,644 2,939
4,387   5,721 -1,334
5,671   2,504 3,167
2,165   1,113 1,052
200,375   268,985 -68,610
4,978   4,392 586
2,244   2,177 67
3,471   4,632 -1,161
5,928   5,533 395
7,618   1,995 5,623
5,256   4,799 457
8,275   3,174 5,101
3,252   2,015 1,237
5,393   3,617 1,776
4,408   3,642 766
12,070   6,304 5,766
2,456   1,414 1,042
6,214   5,659 555
31,142   31,294 -152
5,683   4,834 849
5,893   2,917 2,976
565   829 -264
2,491   1,400 1,091
879   1,135 -256
659   894 -235
80   83 -3
1,207   1,042 165
896   714 182
1,035   893 142
845   847 -2
1,193   863 330
1,745   867 878
2,009   2,082 -73
535   893 -358
567   1,181 -614
646   1,119 -473
536   937 -401
838   865 -27
2,759   4,055 -1,296
3,926   4,082 -156
1,043   918 125
497   757 -260
1,092   1,202 -110
392   347 45
135   121 14
379   141 238
2,174   2,451 -277
193   188 5
232   208 24
1,670   1,743 -73
33,090   32,796 294
21,421   27,787 -6,366
644   875 -231
1,030   1,312 -282
48,520   32,560 15,960
30,127   31,602 -1,475
10,660   15,777 -5,117
24,094   33,376 -9,282
304   288 16
1,013   856 157
61   63 -2
2,850   1,956 894
916   714 202
1,679   1,720 -41
1,357   845 512
1,291   1,251 40
344   473 -129
825   1,131 -306
2,449   1,913 536
1,806   1,720 86
1,178   916 262
726   536 190
580   511 69
1,159   1,016 143
1,890   2,396 -506
63,734   78,819 -15,085
905   654 251
1,244   956 288
959   1,394 -435
38   39 -1
29,121   17,995 11,126
20,457   16,671 3,786
2,543   1,796 747
101,885   19,679 82,206
50,619   30,570 20,049
36,802   44,693 -7,891
13,866   9,198 4,668
91,224   14,236 76,988
31,801   27,433 4,368
26,024   27,232 -1,208
17,184   14,055 3,129
44,724   31,816 12,908
3,520   1,516 2,004
47,033   40,476 6,557
65,438   45,221 20,217
12,974   10,473 2,501
38,511   30,422 8,089
94,935   68,848 26,087
31,921   21,007 10,914
36,779   20,536 16,243
51,022   12,912 38,110
43,129   20,558 22,571
39,127   40,215 -1,088
20,897   21,948 -1,051
1,811   1,366 445
14,990   14,781 209
23,192   13,494 9,698
38,052   30,424 7,628
57,501   37,246 20,255
34,298   19,733 14,565
64,359   19,060 45,299
66,645   34,563 32,082
14,804   14,293 511
30,705   18,044 12,661
18,253   9,786 8,467
19,761   14,709 5,052
44,568   28,602 15,966
44,214   27,180 17,034
41,536   9,691 31,845
27,718   27,977 -259
61,627   17,888 43,739
1,929   810 1,119
807   996 -189
1,531   1,068 463
28   27 1
40   37 3
163   147 16
9   8 1
77   77  
50   49 1
48   44 4
26   25 1
35   34 1
16   16  
33   33  
19   19  
806   729 77
2,584   1,408 1,176
2,727   2,861 -134
3,841   2,783 1,058
324   342 -18
772   985 -213
228   231 -3
2,041   1,773 268
1,668   1,488 180
1,831   1,329 502
427   331 96
1,709   1,327 382
1,002   1,075 -73
1,039   726 313
1,402   402 1,000
2,954   835 2,119
1,983   1,057 926
8,537   1,933 6,604
1,353   1,324 29
4,948   3,816 1,132
2,573   1,934 639
677   453 224
1,426   1,616 -190
1,469   1,784 -315
2,036   2,144 -108
1,191   1,012 179
473   505 -32
1,058   1,838 -780
862   460 402
29   28 1
47   44 3
70   63 7
9   8 1
76   76  
43   42 1
10   9 1
45   41 4
5   5  
61   60 1
24   23 1
40   41 -1
19   19  
3,728   788 2,940
1,571   2,320 -749
27,079   27,655 -576
6,742   1,418 5,324
8,943   10,186 -1,243
24,127   24,349 -222
3,740   767 2,973
3,633   1,571 2,062
692   551 141
7,754   1,466 6,288
1,917   1,262 655
2,095   1,518 577
533   223 310
2,014   1,633 381
1,139   719 420
817   861 -44
2,675   3,671 -996
1,377   1,076 301
856   460 396
1,062   710 352
1,585   840 745
1,700   1,053 647
1,019   971 48
3,352   3,113 239
900   868 32
2,969   2,270 699
1,458   1,075 383
2,262   2,510 -248
1,512   932 580
6,579   1,211 5,368
2,047   382 1,665
6,515   7,630 -1,115
1,245   689 556
610   471 139
21   20 1
3,714   3,736 -22
1,649   1,594 55
2,170   2,029 141
648   546 102
38   38  
50   46 4
38   34 4
107   97 10
10   9 1
84   84  
51     51
12   11 1
56   51 5
5   5  
65   64 1
22   21 1
42   42  
23   22 1
201,449   134,165 67,284
166,180   130,270 35,910
968   465 503
8   3 5
667   489 178
1,568   510 1,058
586   665 -79
1,946   2,210 -264
1,365   990 375
230   133 97
346   268 78
88   102 -14
249   349 -100
292   259 33
83   46 37
775   255 520
694   723 -29
231   259 -28
534   427 107
100   140 -40
151   211 -60
46   98 -52
314   333 -19
665   801 -136
111   133 -22
580   1,155 -575
1,004   844 160
52   57 -5
317   368 -51
289   251 38
87   87  
100   113 -13
202   226 -24
229   188 41
1,061   1,070 -9
108   108  
157   125 32
372   431 -59
35   35  
467   216 251
157   179 -22
20   22 -2
109   160 -51
419   282 137
767   254 513
33   34 -1
65   68 -3
868   666 202
1,020   801 219
1,181   383 798
1,192   372 820
1,215   366 849
2,153   1,713 440
1,316   914 402
658   350 308
974   1,035 -61
703   350 353
1,692   488 1,204
1,437   1,530 -93
1,810   1,514 296
1,324   1,055 269
1,383   1,095 288
307   232 75
1,503   1,476 27
94   80 14
859   244 615
679   560 119
1,489   1,190 299
57   57  
54   50 4
30   27 3
86   78 8
12   10 2
100   99 1
13   12 1
57   52 5
6   6  
76   75 1
21   20 1
51   52 -1
18   17 1
106   67 39
655   522 133
345   643 -298
145   129 16
98   93 5
128   145 -17
260   120 140
517   615 -98
416   122 294
311   256 55
361   293 68
111   111  
193   243 -50
131   144 -13
45   44 1
539   598 -59
235   301 -66
217   212 5
193   226 -33
222   172 50
331   267 64
542   613 -71
72   84 -12
182   187 -5
729   370 359
165   195 -30
115   112 3
285   238 47
252   177 75
29   36 -7
115   148 -33
157   113 44
816   254 562
71   61 10
82   176 -94
87   61 26
181   171 10
454   299 155
171   179 -8
2,195   1,777 418
3,536   3,398 138
586   562 24
626   620 6
585   525 60
592   831 -239
633   650 -17
594   542 52
567   637 -70
655   590 65
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
      55,333
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       346
b       334
c       157
d       10,518
e       4,145
      -6,791
      -614
      625
      2,605
      78
      307
      242
      1,058
      4
      3,223
      281
      -10
      274
      1
      3
      4
      3
      10
      1
      -1
      1
      1
      4
      1
       
      1
      -1
      380
      2
      822
      339
      138
      -32
      423
      38
      1,587
      -4,019
      840
      -2,243
      1,318
      -827
      -929
      -74
      -1
       
      864
      882
      -57
      127
      389
      160
      403
      88
      45
      1
      7
      3
      11
      1
      1
      1
       
      4
      1
       
      1
       
      127
      62
      72
      50
      155
      133
      15
      17
      -109
      -5
      -25
      19
      -57
      -590
      175
      -16
      101
      22
      -64
      -84
      -15
      -31
      237
      41
      23
      -47
      -8
      -1
      36
      -66
      375
      21
      -860
      6
      25
      2
      364
      340
      -9
      -6
      -20
      23
      15
      -34
      51
      -14
      5
      -4
      4
      163
      265
      270
      631
       
      4
      2
      12
      1
      1
       
      1
      5
      1
       
      1
       
      -101
      532
      710
      27
      89
      645
      220
      32
      2,255
      1,317
      143
      165
      -107
      601
      625
      306
      -123
      185
      2
      189
      160
      485
      -932
      358
      607
      -582
      -542
      1
      4
      3
      5
      1
      1
      1
       
      6
      1
       
      1
       
      -600
      -304
      169
      17
      88
      -1,385
      -57
      592
      1,072
      661
      1,148
      607
      1,409
      1,005
      459
      -68
      645
      2,616
      -28
      301
      69
       
      2
      2
      16
      1
      1
      1
       
      5
      1
       
      1
      -1
      173
      7
      106
      200
      257
      -1
      -6
      -5
      1,370
      -23
      -949
      26
      430
      -412
      405
      -292
      -20
      -107
      139
      5,900
      -3,640
      -6,532
      216
      13,960
      143
      97
      142
      -429
      365
      465
       
      2
      3
      7
      1
       
      1
      4
      1
       
      1
      -1
      302
      -757
      132
      64
      721
      142
      -50
      -405
      -436
      -21
      -1,441
      379
      234
      726
      -33
      -305
      900
      375
      -31
      1,184
       
      5
      2
      7
      1
       
       
      4
       
      1
      1
       
      646
       
      1
       
      9
      1
      1
      1
      5
      1
       
      1
       
      1,054
      819
      2,463
      587
      -804
      355
      -1,036
      -100,798
      1,279
      798
      6,253
      1,592
      4,299
      2,939
      -1,334
      3,167
      1,052
      -68,610
      586
      67
      -1,161
      395
      5,623
      457
      5,101
      1,237
      1,776
      766
      5,766
      1,042
      555
      -152
      849
      2,976
      -264
      1,091
      -256
      -235
      -3
      165
      182
      142
      -2
      330
      878
      -73
      -358
      -614
      -473
      -401
      -27
      -1,296
      -156
      125
      -260
      -110
      45
      14
      238
      -277
      5
      24
      -73
      294
      -6,366
      -231
      -282
      15,960
      -1,475
      -5,117
      -9,282
      16
      157
      -2
      894
      202
      -41
      512
      40
      -129
      -306
      536
      86
      262
      190
      69
      143
      -506
      -15,085
      251
      288
      -435
      -1
      11,126
      3,786
      747
      82,206
      20,049
      -7,891
      4,668
      76,988
      4,368
      -1,208
      3,129
      12,908
      2,004
      6,557
      20,217
      2,501
      8,089
      26,087
      10,914
      16,243
      38,110
      22,571
      -1,088
      -1,051
      445
      209
      9,698
      7,628
      20,255
      14,565
      45,299
      32,082
      511
      12,661
      8,467
      5,052
      15,966
      17,034
      31,845
      -259
      43,739
      1,119
      -189
      463
      1
      3
      16
      1
       
      1
      4
      1
      1
       
       
       
      77
      1,176
      -134
      1,058
      -18
      -213
      -3
      268
      180
      502
      96
      382
      -73
      313
      1,000
      2,119
      926
      6,604
      29
      1,132
      639
      224
      -190
      -315
      -108
      179
      -32
      -780
      402
      1
      3
      7
      1
       
      1
      1
      4
       
      1
      1
      -1
       
      2,940
      -749
      -576
      5,324
      -1,243
      -222
      2,973
      2,062
      141
      6,288
      655
      577
      310
      381
      420
      -44
      -996
      301
      396
      352
      745
      647
      48
      239
      32
      699
      383
      -248
      580
      5,368
      1,665
      -1,115
      556
      139
      1
      -22
      55
      141
      102
       
      4
      4
      10
      1
       
      51
      1
      5
       
      1
      1
       
      1
      67,284
      35,910
      503
      5
      178
      1,058
      -79
      -264
      375
      97
      78
      -14
      -100
      33
      37
      520
      -29
      -28
      107
      -40
      -60
      -52
      -19
      -136
      -22
      -575
      160
      -5
      -51
      38
       
      -13
      -24
      41
      -9
       
      32
      -59
       
      251
      -22
      -2
      -51
      137
      513
      -1
      -3
      202
      219
      798
      820
      849
      440
      402
      308
      -61
      353
      1,204
      -93
      296
      269
      288
      75
      27
      14
      615
      119
      299
       
      4
      3
      8
      2
      1
      1
      5
       
      1
      1
      -1
      1
      39
      133
      -298
      16
      5
      -17
      140
      -98
      294
      55
      68
       
      -50
      -13
      1
      -59
      -66
      5
      -33
      50
      64
      -71
      -12
      -5
      359
      -30
      3
      47
      75
      -7
      -33
      44
      562
      10
      -94
      26
      10
      155
      -8
      418
      138
      24
      6
      60
      -239
      -17
      52
      -70
      65
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 756,411
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,962
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 11,962
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 11,962
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,304
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 8,304
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.......right arrow 9 3,658
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271013818
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		102,147    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,513,298
b
Average of monthly cash balances.......................
1b
418,791
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,932,089
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,932,089
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
148,981
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,783,108
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
489,155
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
489,155
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,962
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,962
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
477,193
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
477,193
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
477,193
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
454,267
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
454,267
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 477,193
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 401,758
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 454,267
a Applied to 2022, but not more than line 2a 401,758
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..... 52,509
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 .......... 		424,684
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Grant Administration
100 N Main St
Winston Salem,NC27101
(800) 352-3705
https://www.wellsfargo.com/privatefoundationgrants
bThe form in which applications should be submitted and information and materials they should include:
Contact, deadline, and qualification information provided on website
cAny submission deadlines:
August 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

REACH FOR EXCELLENCE INC

3790 ASHFORD DUNWOODY RD NE
BROOKHAVEN,GA303195104 		NONE PC GENERAL OPERATING 10,000

FAMILY HERITAGE FOUNDATION INC

557 CRESTRIDGE COURT
STONE MOUNTAIN,GA300830000 		NONE PC GENERAL OPERATING 2,500

REACH OUT AND READ INC

89 SOUTH STREET
BOSTON,MA02111 		NONE PC GENERAL OPERATING 10,000

CITY OF REFUGE INC

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING 10,000

HOPE INC

PO BOX 3166
DULUTH,GA30096 		NONE PC GENERAL OPERATING 10,000

ANTIDEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY101580000 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF REFUGEES INC

PO BOX 548
CLARKSTON,GA300210548 		NONE PC GENERAL OPERATING 10,000

KENNESAW STATE UNIVERSITY FOUNDATION

1000 CHASTAIN ROAD NO 9101
KENNESAW,GA301445588 		NONE PC GENERAL OPERATING 15,000

THE GLOBAL VILLAGE PROJECT INC

205 SYCAMORE ST
DECATUR,GA300303413 		NONE PC GENERAL OPERATING 15,000

THE ORANGE DUFFEL BAG INITIATIVE INC

1801 PEACHTREE ST NE 300
ATLANTA,GA303090000 		NONE PC GENERAL OPERATING 3,000

HORIZONS ATLANTA INC

505 10TH STREET NW 3217
ATLANTA,GA303185775 		NONE PC GENERAL OPERATING 10,000

COMMON GOOD ATLANTA INC

255 MATHEWS AVE NE
ATLANTA,GA30307 		NONE PC GENERAL OPERATING 15,000

LEAP FOR LITERACY INC

6500 MCDONOUGH DR STE A4
NORCROSS,GA300930000 		NONE PC GENERAL OPERATING 5,000

MERCY HOUSING SOUTH EAST

1600 BROADWAY SUITE 2000
DENVER,CO802020000 		NONE PC GENERAL OPERATING 10,000

BOYS AND GIRLS CLUBS OF METRO ATLANTA

2880 DRESDEN DRIVE
ATLANTA,GA30341 		NONE PC GENERAL OPERATING 10,000

ATLANTA SPEECH SCHOOL INC

3160 NORTHSIDE PKWY NW
ATLANTA,GA303271555 		NONE PC GENERAL OPERATING 75,000

THE SHELTERING ARMS

385 CENTENNIAL OLYMPIC PARK DR NW
ATLANTA,GA303131927 		NONE PC GENERAL OPERATING 10,000

URBAN LEAGUE OF GREATER ATLANTA

230 PEACHTREE STREET
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 10,000

JUNIOR ACHIEVEMENT OF GEORGIA INC

275 NORTHSIDE DRIVE NW
ATLANTA,GA30314 		NONE PC GENERAL OPERATING 10,000

THE HOWARD SCHOOL INC

1192 FOSTER ST NW
ATLANTA,GA303184329 		NONE PC GENERAL OPERATING 5,000

SCOTTDALE EARLY LEARNING INC

479 WARREN AVE
SCOTTDALE,GA300791825 		NONE PC GENERAL OPERATING 15,000

FOUNDATION FOR PUBLIC BROADCASTING IN GE

260 14TH ST NW
ATLANTA,GA303185360 		NONE PC GENERAL OPERATING 15,000

SPECIAL NEEDS SCHOOLS OF GWINNETT INC

660 DAVIS RD
LAWRENCEVILLE,GA300466127 		NONE PC GENERAL OPERATING 15,000

THE FRAZER CENTER INC

1815 S PONCE DE LEON AVE NE
ATLANTA,GA303071310 		NONE PC GENERAL OPERATING 15,000

THE STUDY HALL INC

1010 CREW ST SW
ATLANTA,GA303151712 		NONE PC GENERAL OPERATING 14,000

THE ATLANTAFULTON PUBLIC LIBRARY FOUNDAT

1 MARGARET MITCHELL SQ NW
ATLANTA,GA303031022 		NONE PC GENERAL OPERATING 15,000

EVERYBODY WINS ATLANTA INC

2221 PEACHTREE RD NE
ATLANTA,GA303091148 		NONE PC GENERAL OPERATING 10,000

THE GOSHEN VALLEY FOUNDATION INC

387 GOSHEN CHURCH WAY
WALESKA,GA301832347 		NONE PC GENERAL OPERATING 7,500

FERNBANK INC

767 CLIFTON ROAD NE
ATLANTA,GA303070000 		NONE PC GENERAL OPERATING 10,000

UNIVERSITY OF WEST GEORGIA FOUNDATION IN

1903 MAPLE ST
CARROLLTON,GA30117 		NONE PC GENERAL OPERATING 15,000

AUTOMOTIVE TRAINING CENTER

2210 SYLVAN RD UNIT M
EAST POINT,GA30344 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 402,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 207,579  
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 ............ 		    18 756,411  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 2,024  
bOTHER INCOME     1 1  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   966,015  
13Total. Add line 12, columns (b), (d), and (e)..................
13
966,015
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,025     2,025

TY 2023 InvestmentsCorpBondsSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Name of Bond End of Year Book Value End of Year Fair Market Value
172967LP4 VR CITIGROUP INC 8,185 7,600
61744YAK4 VR MORGAN STANLEY 5,075 4,743
46647PAV8 VR JPMORGAN CHASE & 10,322 9,583
06051GHZ5 VR BANK OF AMERICA 9,170 7,720
20030NDM0 COMCAST CORP 8,983 7,383
023135BS4 AMAZON.COM INC 9,005 7,455
126650CX6 CVS HEALTH CORP 9,059 7,710
29379VBX0 ENTERPRISE PRODUCTS 6,186 5,333
38141GXG4 GOLDMAN SACHS GROUP 8,441 6,968
91324PDY5 UNITEDHEALTH GROUP 9,336 6,462
037833EJ5 APPLE INC 8,738 7,310
92343VGJ7 VERIZON COMMUNICATIO 8,273 6,745
912810SF6 US TREASURY BOND 8,814 8,224
912810SL3 US TREASURY BOND 21,747 12,558
912810SX7 US TREASURY BOND 2.3 14,194 13,613
9128283W8 US TREASURY NOTE    
91282CCZ2 US TREASURY NOTE 12,831 11,896
91282CDQ1 US TREASURY NOTE 1.2 8,781 8,249
91282CGJ4 US TREASURY NOTE 9,860 9,495
00287YBX6 ABBVIE INC 6,315 6,382

TY 2023 InvestmentsCorpStockSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 71,197 201,863
594918104 MICROSOFT CORP 60,126 234,133
001317205 AIA GROUP LTD-SP ADR 7,107 8,600
009126202 AIR LIQUIDE - ADR 7,749 11,001
049255706 ATLAS COPCO AB ADR 2,402 6,291
12504L109 CBRE GROUP INC 23,947 33,379
136375102 CANADIAN NATL RR CO 1,772 3,565
23304Y100 DBS GROUP HOLDINGS L 9,590 17,417
237545108 DASSAULT SYSTEMES S. 5,810 9,122
254687106 WALT DISNEY CO    
307305102 FANUC CORPORATION AD 4,970 4,834
45104G104 ICICI BANK LTD. - AD 1,821 3,984
500458401 KOMATSU LIMITED - AD 2,872 4,408
502117203 L'OREAL - ADR 5,154 9,754
58933Y105 MERCK & CO INC NEW 34,429 56,870
641069406 NESTLE S.A. REGISTER 2,377 3,614
771195104 ROCHE HOLDINGS LTD - 13,690 12,164
803054204 SAP SE ADR 7,581 13,865
83569C102 SONOVA HOLDIN-UNSPON 1,687 3,435
87184P109 SYSMEX CORP-UNSPON A 2,821 3,828
874039100 TAIWAN SEMICONDUCTOR 2,121 11,630
904767704 UNILEVER PLC - ADR 42,145 46,154
05946K101 BANCO BILBAO VIZCAYA 4,601 7,299
17275R102 CISCO SYSTEMS INC 21,503 33,434
501173207 KUBOTA LIMITED - ADR    
G1151C101 ACCENTURE PLC 2,125 1,976
088606108 BHP GROUP LTD-SPON A 5,868 5,536
22160K105 COSTCO WHOLESALE COR    
872540109 TJX COMPANIES INC    
883556102 THERMO FISHER SCIENT 7,688 35,215
142795202 CARLSBERG AS-B-SPON    
234062206 DAIWA HOUSE IND LTD    
303075105 FACTSET RESH SYS INC 7,171 18,192
437076102 HOME DEPOT INC 9,141 31,143
79588J102 SAMPO OYJ-A SHS-UNSP 4,902 4,939
86562M209 SUMITOMO TRUST AND B    
87155N109 SYMRISE AG ADR 2,511 4,342
891092108 TORO CO 19,168 25,340
977874205 WOLTERS KLUWER NV -    
G5960L103 MEDTRONIC PLC    
015393101 ALFA LAVAL AB-UNSPON 2,585 5,275
02079K305 ALPHABET INC CL A    
562750109 MANHATTAN ASSOCIATES 4,160 19,320
759530108 RELX PLC ADR 6,174 12,045
783513203 RYANAIR HOLDINGS PLC 3,451 5,717
038336103 APTARGROUP INC COM 6,948 9,452
04316A108 ARTISAN PARTNERS ASS 12,564 19,637
257651109 DONALDSON CO INC 10,444 17,536
262037104 DRIL-QUIP INC COM    
34959J108 FORTIVE CORP    
384109104 GRACO INC 8,120 25,436
426281101 HENRY JACK & ASSOC I 5,051 9,716
45662N103 INFINEON TECHNOLOGIE 7,154 12,317
57060D108 MARKETAXESS HLDGS IN    
67103H107 O'REILLY AUTOMOTIVE    
741511109 PRICESMART INC    
74164M108 PRIMERICA INC 10,303 41,338
749607107 RLI CORP COM 7,797 16,350
75524B104 RBC BEARINGS INC 6,362 26,575
867224107 SUNCOR ENERGY INC NE 59,629 74,782
879360105 TELEDYNE TECHNOLOGIE    
91324P102 UNITEDHEALTH GROUP I 22,196 63,407
000375204 ABB LTD - ADR 3,705 7,696
20449X401 COMPASS GROUP PLC AD 6,073 7,626
298736109 EURONET WORLDWIDE IN 20,700 25,065
40415F101 HDFC BANK LTD. - ADR 3,882 4,226
54338V101 LONZA GROUP AG ADR    
60786M105 MOELIS & CO 18,553 25,135
670108109 NOVONESIS (NOVOZYMES 1,659 1,911
76657Y101 RIGHTMOVE PLC-UNSP A 15,727 19,605
G29183103 EATON CORP PLC 16,537 73,893
002824100 ABBOTT LABS    
020002101 ALLSTATE CORP 18,531 29,316
02319V103 AMBEV SA-SPN ADR 2,963 2,271
025537101 AMERICAN ELECTRIC PO 22,091 23,826
030420103 AMERICAN WATER WORKS 17,994 18,962
049904105 ATRION CORP 8,453 5,063
05722G100 BAKER HUGHES CO 8,304 10,814
115236101 BROWN & BROWN INC 8,108 25,510
142339100 CARLISLE COS INC 9,710 33,881
159864107 CHARLES RIVER LABORA 16,730 15,841
171269103 CHUGAI PHARMACEUTIC- 4,856 6,042
171340102 CHURCH & DWIGHT INC 15,394 20,760
23331A109 D R HORTON INC COM    
25179M103 DEVON ENERGY CORPORA 5,895 9,963
29286D105 ENGIE-SPON ADR    
29429L105 EPIROC AB-UNSP ADR 7,378 9,950
316773100 FIFTH THIRD BANCORP 16,859 21,629
337932107 FIRSTENERGY CORP COM 22,917 22,505
344419106 FOMENTO ECONOMICO ME 7,073 8,826
444859102 HUMANA INC 11,759 11,818
540424108 LOEWS CORP 10,023 16,282
69343P105 LUKOIL PJSC-SPON ADR 3,620  
72341E304 PING AN INSURANCE-AD 2,095 1,746
7591EP100 REGIONS FINL CORP NE 33,306 37,442
760759100 REPUBLIC SERVICES IN 12,272 28,334
767204100 RIO TINTO PLC - ADR 4,148 5,538
773903109 ROCKWELL AUTOMATION    
86959X107 SUZUKI MOTOR CORP-UN 3,877 3,996
88032Q109 TENCENT HOLDINGS LTD 4,830 5,397
90460M204 UNI CHARM CORPORATIO 3,551 3,473
91913Y100 VALERO ENERGY CORP 6,411 15,085
98956P102 ZIMMER BIOMET HOLDIN 21,587 20,497
G02602103 AMDOCS LIMITED COM 7,444 10,507
G0450A105 ARCH CAPITAL GROUP L 10,446 35,818
G6095L109 APTIV PLC 12,564 13,238
H01301128 ALCON INC 14,318 21,569
N00985106 AERCAP HOLDINGS NV 19,111 40,514
N97284108 YANDEX NV-A 782  
005098108 ACUSHNET HOLDINGS CO 12,204 31,500
00783V104 ADYEN NV-UNSPON ADR 2,685 3,867
018820100 ALLIANZ SE - UNSP AD 8,663 13,551
29084Q100 EMCOR GROUP INC COM 11,301 71,902
32051X108 FIRST HAWAIIAN INC 19,266 18,317
49271V100 KEURIG DR PEPPER INC 28,302 30,688
521865204 LEAR CORP    
65479L108 NITORI HLDGS CO LTD- 3,311 2,321
76171L106 REYNOLDS CONSUMER PR 25,102 23,833
80687P106 SCHNEIDER ELECTRIC S 3,939 8,227
808513105 SCHWAB CHARLES CORP    
82455C101 SHIMANO INC-UNSPON A 2,072 1,778
824667109 SHIONOGI & CO LTD-UN 3,961 3,161
829073105 SIMPSON MFG INC COM 21,763 49,776
925458101 VESTAS WIND SYS A/S    
929160109 VULCAN MATERIALS COM 18,530 28,902
98850P109 YUM CHINA HOLDINGS I 11,494 9,119
G0403H108 AON PLC 5,143 7,886
G8994E103 TRANE TECHNOLOGIES P    
501889208 LKQ CORP 26,470 26,980
515098101 LANDSTAR SYS INC COM 25,075 26,758
576323109 MASTEC INC COM 10,655 14,705
57636Q104 MASTERCARD INC    
589339209 MERCK KGAA-SPONSORED    
62955J103 NOV INC 3,510 4,366
00724F101 ADOBE INC 24,984 28,020
010199503 AKZO NOBEL NV-SPON A    
03485P300 ANGLO AMERICAN PLC-S    
055622104 BP PLC - ADR 6,191 8,115
12591J207 CSPC PHARMACEUTICAL    
210771200 CONTINENTAL AG-SPONS 5,383 4,171
23381B106 DAIKIN INDUSTRIES-UN 4,243 3,426
254709108 DISCOVER FINANCIAL S    
26875P101 EOG RESOURCES, INC 8,632 16,690
26876F102 ENN ENERGY HOLDINGS- 6,243 5,816
278865100 ECOLAB INC    
302941109 FTI CONSULTING INC C 23,318 49,189
35671D857 FREEPORT-MCMORAN INC 11,119 18,666
43300A203 HILTON WORLDWIDE HOL 32,233 30,291
715684106 PT TELEKOMUNIKASI IN 3,400 2,642
800212201 SANDVIK AB - ADR    
87612E106 TARGET CORP 21,913 22,799
902973304 US BANCORP    
942749102 WATTS WATER TECHNOLO 13,514 27,679
98419M100 XYLEM INC/NY    
G3421J106 FERGUSON PLC    
G39108108 GATES INDUSTRIAL COR 11,680 13,291
26484T106 DUN & BRADSTREET HOL 14,786 9,954
29109X106 ASPEN TECHNOLOGY INC 5,940 13,271
337738108 FISERV INC    
40523H106 HAIER SMART HOME CO 8,051 9,278
50189K103 LCI INDUSTRIES 18,648 14,944
524671104 LEGRAND SA-UNSP ADR    
00187Y100 API GROUP CORP 6,096 11,440
009279100 AIRBUS SE - UNSP ADR 4,817 6,713
05945F103 BANCFIRST CORP 12,195 12,664
059831107 BANDAI NAMCO HOLDING    
12117P109 BUREAU VERITAS SA AD 5,484 5,706
185123106 CLEARWATER ANALYTICS 14,100 12,963
20030N101 COMCAST CORP CLASS A    
204319107 COMPAGNIE FINANCIERE 5,997 7,012
221006109 CORVEL CORP 24,555 30,941
25461D100 DISCO CORP- UNSPONSO    
62473G102 MTU AERO ENGINES-UNS 3,225 3,847
70450Y103 PAYPAL HOLDINGS INC    
714264306 PERNOD RICARD SA ADR 4,338 3,800
780259305 ROYAL DUTCH SHELL PL 3,960 6,696
824841407 SHISEIDO CO., LTD. -    
883219206 THALES SA ADR 3,701 5,448
92532F100 VERTEX PHARMACEUTICA    
92887H107 VONOVIA SE-UNSP ADR    
95058W100 WENDY'S CO/THE 6,537 5,410
G0692U109 AXIS CAPITAL HOLDING 3,917 5,024
G98239109 XP INC - CLASS A 1,204 1,500
02263T104 AMADEUS IT GROUP S.A    
038222105 APPLIED MATERIALS IN    
04521N101 ASICS CORP ADR 2,143 6,027
174610105 CITIZENS FINANCIAL G    
22304D207 COVESTRO AG-SPONSORE    
233802107 DAIFUKU CO LTD - UNS 1,846 1,667
344849104 FOOT LOCKER INC 7,399 5,740
404280406 HSBC - ADR    
405552100 HALEON PLC ADR 7,481 7,528
42550U208 HENKEL AG AND CO. KG    
443251103 HOYA CORP ADR 4,597 5,085
447011107 HUNTSMAN CORP 11,670 10,614
44970W103 IMCD NV ADR 3,321 3,350
45866F104 INTERCONTINENTAL EXC    
46982L108 JACOBS SOLUTIONS INC 19,099 28,704
492089107 KERINGIUNSPONSORED A    
493732101 K.FORCE, INC. 9,442 9,457
499049104 KNIGHT-SWIFT TRANSPO 13,801 12,304
502431109 L3HARRIS TECHNOLOGIE 24,590 28,553
56501R106 MANULIFE FINANCIAL C 51,656 56,671
57667L107 MATCH GROUP INC NEW    
617446448 MORGAN STANLEY    
64110L106 NETFLIX INC    
654106103 NIKE INC CL B    
65538C206 NOMURA RESEARCH INS- 4,952 4,671
682189105 ON SEMICONDUCTOR COR 11,463 12,271
697435105 PALO ALTO NETWORKS I    
713448108 PEPSICO INC    
715ESC018 ESC PERSHING SQUARE    
74967X103 RH 3,413 3,807
75629J101 RECRUIT HOLDINGS CO 2,401 3,582
75972B101 RENESAS ELECTRONICS 3,438 4,277
78409V104 S&P GLOBAL INC    
81762P102 SERVICENOW INC    
82622J104 SIEMENS HEALTHINEE-U    
871607107 SYNOPSYS INC COM    
879369106 TELEFLEX INC    
87946F100 TELEPERFORMANCE-UNSP    
904678406 UNICREDIT SPA-ADR    
91377B109 UNIVERSAL MUSIC GROU 3,148 4,363
984627109 YAMAHA CORP-SPONSORE    
98979Y106 ZOZO INC -UNSP ADR    
G25839104 COCA-COLA EUROPACIFI 3,605 4,570
G4705A100 ICON PLC 4,751 6,496
G54950103 NEW LINDE PLC 2,464 4,791
N07045102 ASM INTERNATIONAL NV 2,065 4,209
00287Y109 ABBVIE INC 44,053 39,988
00687A107 ADIDAS-AG ADR 6,066 7,088
00762U200 ADVANTEST CORP ADR 3,398 3,491
007903107 ADVANCED MICRO DEVIC 45,013 44,896
02079K107 ALPHABET INC CL C 148,822 180,918
044186104 ASHLAND INC 6,245 7,413
045387107 ASSA ABLOY AB-UNSP A 3,088 3,757
046353108 ASTRAZENECA PLC ADR 5,828 5,773
09075V102 BIONTECH SE-ADR 3,619 3,722
09247X101 BLACKROCK INC 36,838 35,513
09260D107 BLACKSTONE INC 50,428 48,200
097023105 BOEING CO 45,309 39,429
09857L108 BOOKING HOLDINGS INC 59,683 60,422
11135F101 BROADCOM INC 101,789 111,598
13961R100 CAPGEMINI SE - UNSPO 4,008 4,328
150870103 CELANESE CORP 50,771 51,237
172967424 CITIGROUP INC. 43,429 49,225
192446102 COGNIZANT TECH SOLUT 27,129 23,285
19624Y200 COLOPLAST A/S-SPONSO 3,039 2,882
25455X104 DIPLOMA PLC ADR 4,157 5,245
285512109 ELECTRONIC ARTS INC 27,318 25,779
30215C101 EXPERIAN PLC - ADR 4,207 5,034
30303M102 META PLATFORMS INC 104,609 108,771
372303206 GENMAB A/S -SP ADR 4,216 3,271
375916103 GILDAN ACTIVEWEAR IN 3,783 4,095
388689101 GRAPHIC PACKAGING HL 20,411 23,137
40637C308 HALMA PLC ADR 3,756 4,080
45674M101 INFORMATICA INC 2,111 2,048
456837103 ING GROEP N.V. - ADR 4,516 6,118
46618Q109 JD SPORTS FASHION PL 1,897 1,827
46625H100 JPMORGAN CHASE & CO 69,913 78,620
47233W109 JEFFERIES FINANCIAL 18,880 22,655
48241F104 KBC GROEP NV-UNSP AD 4,616 5,059
48282T104 KADANT INC 20,468 25,741
485537401 KAO CORP ADR 2,365 2,564
504922105 LABCORP HOLDINGS INC 21,210 19,296
512807108 LAM RESEARCH CORP CO 58,619 60,609
532457108 ELI LILLY & CO COM 74,883 80,393
54211N101 LONDON STOCK EXCHG-U 4,164 4,560
580135101 MCDONALDS CORP 37,792 33,138
58733R102 MERCADOLIBRE INC 3,032 3,451
609207105 MONDELEZ INTERNATION 34,174 32,141
65461N104 NIPPON SANSO HOLDING 4,302 4,392
65558R109 NORDEA BANK ABP - SP 2,686 2,800
670100205 NOVO NORDISK A/S - A 7,936 12,310
749685103 RPM INTERNATIONAL IN 5,358 5,493
75513E101 RTX CORP 39,704 46,682
760125104 RENTOKIL INITIAL PLC 4,404 4,074
824551105 SHIN-ETSU CHEMICAL C 4,508 4,359
826197501 SIEMENS AG - SPONSOR 5,693 5,792
835699307 SONY GROUP CORP - SP 6,713 6,093
855244109 STARBUCKS CORP COM 31,971 27,355
861012102 STMICROELECTRONICS N 3,353 3,148
87256C101 TKO GROUP HOLDINGS I 1,046 1,200
87612G101 TARGA RESOURCES CORP 4,187 6,148
87873R101 TECHTRONIC INDUSTRIE 3,946 3,694
880770102 TERADYNE INC 17,242 22,128
889110102 TOKYO ELECTRON LTD-U 4,947 5,733
891160509 TORONTO DOMINION BK 38,450 35,845
89151E109 TOTALENERGIES SE -SP 58,428 67,051
90278Q108 UFP INDUSTRIES INC 21,485 26,166
907818108 UNION PACIFIC CORP 35,034 33,060
911312106 UNITED PARCEL SERVIC 33,812 31,398
92243F100 VAT GROUP AG ADR 4,857 5,185
92826C839 VISA INC-CLASS A SHR 51,974 51,495
94106L109 WASTE MANAGEMENT INC 36,694 38,142
98980A105 ZTO EXPRESS CAYMAN I 3,167 3,624
G2519Y108 CREDICORP LTD 2,994 3,472
G25508105 CRH PLC 4,446 4,497
H1467J104 CHUBB LTD 4,425 5,416
H2906T109 GARMIN LTD 35,889 47,844
H84989104 TE CONNECTIVITY LTD 32,248 34,431
N07059210 ASML HOLDING NV-NY R 3,021 4,802
N72482149 QIAGEN NV 5,442 5,364

TY 2023 InvestmentsOtherSchedule2
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
70299PGP6 PARTNERS GROUP PRIVA AT COST 109,295 358,096
BIT990000 BLACKSTONE REAL ESTA AT COST 175,000 232,802
NBP993844 NB CROSSROADS PRIV M AT COST 178,307 271,868
NUV990007 NUVEEN GLOBAL CITIES AT COST 200,000 222,642
000843201 ACAP STRATEGIC FUND- AT COST 225,000 288,679
03027X100 AMERICAN TOWER CORP      
035710839 ANNALY CAPITAL MANAG AT COST 32,103 22,714
101121101 BOSTON PROPERTIES IN AT COST 19,835 17,898
19766M659 COLUMBIA SEL LRG CAP      
229663109 CUBESMART AT COST 12,390 12,228
3132DWFG3 FHLMC POOL #SD8267 AT COST 6,243 6,078
3133KNSC8 FHLMC POOL #RA6815 AT COST 6,962 6,150
3133KYWY1 FHLMC POOL #RB5163      
3140XK2K5 FNMA POOL #FS4377 AT COST 19,608 18,221
31418D4Y5 FNMA POOL MA4438 2.5 AT COST 15,176 12,516
31418ECZ1 FNMA POOL #MA4587      
31418EDE7 FNMA POOL #MA4600 AT COST 8,858 8,508
31418EE63 FNMA POOL #MA4656 AT COST 12,243 11,608
31418EHJ2 FNMA POOL MA4732 4.0 AT COST 4,374 4,138
31418ELY4 FNMA POOL #MA4842 AT COST 6,286 6,142
36467J108 GAMING AND LEISURE P AT COST 16,348 16,389
46090F100 INVESCO OPTIMUM YIEL AT COST 244,293 215,668
464287598 ISHARES RUSSELL 1000 AT COST 185,917 285,759
464287614 ISHARES RUSSELL 1000 AT COST 216,975 263,221
46432F842 ISHARES CORE MSCI EA AT COST 279,256 306,327
46434G103 ISHARES CORE MSCI EM AT COST 171,888 186,905
52470G460 WSTRN ASST SMASH COR AT COST 139,112 91,421
52470G742 WESTERN ASSET SMASH AT COST 81,436 82,184
52470G759 WESTERN ASSET SMASH AT COST 87,961 62,255
55273H353 MFS VALUE FUND-R6 48      
74256W584 PRINCIPAL MIDCAP FUN AT COST 486,780 812,834
81369Y209 HEALTH CARE SELECT S AT COST 97,191 100,734
872365713 TCW EMRG MRKTS INC-P AT COST 275,015 209,903
89609H704 TRIBUTARY SMALL CO-I      
921075438 VAN ECK EMERGING MAR      
962166104 WEYERHAEUSER CO AT COST 12,415 12,132
BCP994444 BLACKSTONE PRIVATE C AT COST 185,000 188,366
CNV990005 STEPSTONE PRIVATE MA AT COST 300,000 330,335
00771X419 GQG PART EMERG MKTS AT COST 65,000 69,290
31418ET59 FNMA POOL #MA5071 AT COST 3,721 3,652
46090E103 INVESCO QQQ TRUST SE AT COST 139,098 157,749
74925K367 ABBEY CAP FUTURES ST AT COST 200,000 218,297

TY 2023 OtherDecreasesSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1
CY PENDING SALES 17
TAX LOT BASIS ADJUSTMENT 4
COST BASIS ADJUSTMENT 2,051


TY 2023 OtherExpensesSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 692 692   0
OTHER EXPENSE (NON-DEDUCTIBLE 214 214   0
FROM PARTNERSHIP/S-CORP 940 940   0


TY 2023 OtherIncomeSchedule2
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1 1  
FROM PARTNERSHIP/S-CORP 2,024 2,024  


TY 2023 OtherIncreasesSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Description Amount
MUTUAL FUND TIMING ADJ 2,375
PY PURCHASE OF ACCRUED INTEREST 29
PY PENDING SALES 945
PARTNERSHIP BASIS ADJUSTMENT FOR TIMING 13,597


TY 2023 OtherProfessionalFeesSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 24,705     24,705
INVESTMNT MNGMNT FEES (NON-DED 11,042 11,042    


TY 2023 TaxesSchedule
Name:
TW PRICE GILBERT JR CHARITABLE FUND
EIN:
58-2064640
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,192 4,192   0
FEDERAL ESTIMATES - PRINCIPAL 6,931 0   0
FOREIGN TAXES ON NONQUALIFIED 783 783   0