TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
SHELTON H SHORT JR TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

54-6140127

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$28,895,290J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	626,839		569,701
5a	Gross rents............	13,705		13,705
b	Net rental income or (loss) -52,084
6a	Net gain or (loss) from sale of assets not on line 10		642,411
b	Gross sales price for all assets on line 6a 3,587,732
7	Capital gain net income (from Part IV, line 2)...			642,411
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).......	List of Attached Documents: // Content	2,200	2,200
12	Total. Add lines 1 through 11........	1,285,155		1,228,017
13	Compensation of officers, directors, trustees, etc.	167,605		125,703		41,901
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,106	0	0	1,106
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	30,502	2,329		28,173
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,471	9,341		0
19	Depreciation (attach schedule) and depletion...		959	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	66,592	66,592
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	283,235		203,965	0	71,180
25	Contributions, gifts, grants paid.......	1,001,534				1,001,534
26	Total expenses and disbursements. Add lines 24 and 25	1,284,769		203,965	0	1,072,714
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	386
b	Net investment income (if negative, enter -0-)			1,024,052
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	18,210	4,849	4,849
	2	Savings and temporary cash investments.........	1,078,230	1,291,827	1,291,827
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,640,145	List of Attached Documents: // Content 2,676,496	5,042,624
	c	Investments—corporate bonds (attach schedule).......	3,966,579	List of Attached Documents: // Content 3,435,413	3,214,465
	11	Investments—land, buildings, and equipment: basis 13,420
		Less: accumulated depreciation (attach schedule) 959		List of Attached Documents: // Content 12,461
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,017,849	List of Attached Documents: // Content 17,284,078	19,341,525
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,721,013	24,705,124	28,895,290
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	24,721,013	24,705,124
	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).....	24,721,013	24,705,124
	30	Total liabilities and net assets/fund balances (see instructions).	24,721,013	24,705,124

Part III

Analysis of Changes in Net Assets or Fund Balances

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

24,721,013

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

386

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

List of Attached Documents:

// Content

1,626

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

24,723,025

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

17,901

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

24,705,124

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	10. CHARTER COMMUNICATIONS INC-A		2019-09-05	2023-01-10
b	20. CROWDSTRIKE HOLDINGS INC		2022-07-20	2023-01-10
c	41. DATADOG INC		2022-06-16	2023-01-10
d	26. META PLATFORMS INC			2023-01-10
e	79. FREEPORT-MCMORAN INC.		2020-11-25	2023-01-10
	8. LAM RESEARCH CORP COM		2021-02-04	2023-01-10
	108. NRG ENERGY INC		2019-06-24	2023-01-10
	41. PNC FINANCIAL SERVICES GROUP		2017-09-18	2023-01-10
	55. TRADE DESK INC/THE		2022-09-01	2023-01-10
	78. TYSON FOODS INC CL A DEL			2023-01-10
	34. ZOOM VIDEO COMMUNICATIONS INC		2022-06-16	2023-01-10
	25000. BANK OF AMERICA CORP 3.300% 1/11/23		2018-05-01	2023-01-11
	3777.9 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2023-01-15
	229.15 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-01-15
	4845.26 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-01-15
	98.06 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-01-25
	309.35 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-01-25
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-01-31
	.3333 GE HEALTHCARE TECHNOLOGIES INC		2019-10-10	2023-02-01
	411. STORE CAPITAL CORP		2018-01-17	2023-02-03
	18. TESLA INC			2023-02-14
	2721.52 CNH EQUIPMENT TRUST 2.520% 8/15/24		2020-04-16	2023-02-15
	263.17 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-02-15
	4975.81 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-02-15
	85.15 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-02-25
	249.82 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-02-25
	45000. FED HOME LN MTG CORP 0.750% 5/28/25		2020-06-04	2023-02-28
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-02-28
	80000. FED HOME LN BK 1.875% 3/08/24		2020-05-15	2023-03-03
	83. LAMB WESTON HOLDINGS INC		2019-03-18	2023-03-09
	237.62 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-03-15
	4663.47 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-03-15
	16. ALNYLAM PHARMACEUTICALS INC		2022-09-29	2023-03-22
	11. AMERIPRISE FINL INC		2023-01-10	2023-03-22
	52. APOLLO GLOBAL MANAGEMENT INC		2023-01-10	2023-03-22
	61. CENTENE CORP DEL		2022-02-02	2023-03-22
	80. DOMINION RES INC VA		2022-02-02	2023-03-22
	9. EPAM SYSTEMS INC		2022-09-29	2023-03-22
	62. FIDELITY NATL INFORMATION SVCS INC			2023-03-22
	30. GLOBAL PMTS INC W/I			2023-03-22
	117. HALLIBURTON CO		2022-03-30	2023-03-22
	31. INTERNATIONAL FLAVORS & FRAGRANCES		2022-06-16	2023-03-22
	19. M & T BANK CORPORATION COM		2022-09-01	2023-03-22
	82. MARVELL TECHNOLOGY INC		2022-07-20	2023-03-22
	10. MOLINA HEALTHCARE INC		2022-09-29	2023-03-22
	96. SOUTHWEST AIRLINES CO		2022-06-16	2023-03-22
	191. TRUIST FINANCIAL CORP			2023-03-22
	87.22 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-03-25
	362.57 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-03-25
	2. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2023-03-29
	1. AMPHENOL CORP CL A		2017-10-17	2023-03-29
	1. APTARGROUP INC COM		2021-04-30	2023-03-29
	2. ARMSTRONG WORLD INDUSTRIES INC		2022-12-19	2023-03-29
	1. BALL CORP		2021-08-24	2023-03-29
	5. BELLRING BRANDS INC		2020-02-26	2023-03-29
	2. BROWN FORMAN CORP CL B		2017-10-17	2023-03-29
	1. CBRE GROUP INC		2023-02-22	2023-03-29
	2. CARMAX INC		2017-10-17	2023-03-29
	1. CINCINNATI FINANCIAL CORP		2020-07-09	2023-03-29
	4. COPART INC COM		2017-10-17	2023-03-29
	2. DOLLAR TREE INC		2017-10-17	2023-03-29
	5. ENTEGRIS INC		2022-10-03	2023-03-29
	2. HASBRO INC		2017-10-17	2023-03-29
	1. LENNOX INTERNATIONAL INC		2022-07-08	2023-03-29
	1. M & T BANK CORPORATION COM		2017-10-17	2023-03-29
	2. MOELIS & CO		2022-12-19	2023-03-29
	1. NEWMARKET CORP		2017-10-17	2023-03-29
	2. OTIS WORLDWIDE CORP		2021-03-02	2023-03-29
	1. POOL CORPORATION		2022-12-19	2023-03-29
	1. POST HOLDINGS INC		2020-02-26	2023-03-29
	1. SKYWORKS SOLUTIONS INC		2022-07-08	2023-03-29
	1. UNIFIRST CORP MASS		2021-08-24	2023-03-29
	1. VULCAN MATERIALS COMPANY		2017-10-17	2023-03-29
	1. STERIS PLC		2022-10-03	2023-03-29
	3. PERRIGO CO PLC		2020-02-26	2023-03-29
	7. AERCAP HOLDINGS NV			2023-03-29
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-03-31
	10000. CRANE CO 4.450% 12/15/23		2016-09-14	2023-04-04
	40000. US TREASURY NOTE 1.625% 2/15/26		2021-08-23	2023-04-14
	241.45 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-04-15
	4975.29 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-04-15
	1. 1130.39 ACS DRAPER RD CHASE CITY VA		1992-07-01	2023-04-18
	12. DIGITAL RLTY TR INC		2018-06-26	2023-04-21
	343. INTEL CORP			2023-04-21
	20. KEYSIGHT TECHNOLOGIES INC		2022-11-02	2023-04-21
	56. 3M CO		2022-07-20	2023-04-21
	91.72 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-04-25
	275.88 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-04-25
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-04-30
	15000. HUNTINGTON BANCSHARE 2.550% 2/04/30		2020-02-19	2023-05-08
	346.63 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-05-15
	4295.12 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-05-15
	7595.89 WELLS FARGO COMMERCI 3.370% 1/15/59		2020-11-18	2023-05-17
	91.17 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-05-25
	231.33 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-05-25
	17. CATERPILLAR INC		2019-11-15	2023-05-26
	2. CHARTER COMMUNICATIONS INC-A		2019-09-05	2023-05-26
	38. ENTERGY CORP NEW COM		2022-03-30	2023-05-26
	8. IDEXX CORP		2018-07-05	2023-05-26
	26. L3HARRIS TECHNOLOGIES INC		2021-05-21	2023-05-26
	18. LOWES COS INC		2019-07-31	2023-05-26
	11. LULULEMON ATHLETICA INC		2018-12-12	2023-05-26
	33. NIKE INC CL B			2023-05-26
	63. REALTY INCOME CORP COM		2022-07-20	2023-05-26
	15. S&P GLOBAL INC			2023-05-26
	135. US BANCORP			2023-05-26
	9. UNITED RENTAL INC COM		2023-03-22	2023-05-26
	236. WARNER BROS DISCOVERY INC		2022-07-20	2023-05-26
	19. ACCENTURE PLC		2017-09-18	2023-05-26
	21. EATON CORP PLC		2017-09-18	2023-05-26
	59. JOHNSON CONTROLS INTERNATION		2017-09-14	2023-05-26
	85000. US TREASURY NOTE 1.750% 12/31/24		2020-01-08	2023-05-30
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-05-31
	70000. US TREASURY NOTE 2.500% 5/15/24			2023-05-31
	90000. BOEING CO 1.875% 6/15/23		2022-08-03	2023-06-15
	402.62 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-06-15
	90000. NVIDIA CORP 0.309% 6/15/23		2022-08-03	2023-06-15
	4581.49 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-06-15
	129.92 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-06-25
	493.11 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-06-25
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-06-30
	27. APPLIED MATERIALS INC		2019-09-05	2023-07-06
	16. CONSTELLATION BRANDS INC			2023-07-06
	73. DAVITA HEALTHCARE PARTNERS INC		2019-06-24	2023-07-06
	9. LOCKHEED MARTIN CORP		2018-04-05	2023-07-06
	203. MARATHON OIL CORP		2020-11-25	2023-07-06
	7. SERVICENOW INC			2023-07-06
	63. TIMKEN CO		2020-03-19	2023-07-06
	17. VISA INC-CLASS A SHRS		2017-09-14	2023-07-06
	3. WHITE MTNS INS GROUP		2019-06-24	2023-07-06
	.75 KNIFE RIVER CORP		2023-03-22	2023-07-10
	90000. AMERICAN HONDA FINAN 3.450% 7/14/23		2022-08-02	2023-07-14
	90000. CIGNA CORP 3.750% 7/15/23		2022-08-03	2023-07-15
	212.02 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-07-15
	90000. INTUIT INC 0.650% 7/15/23		2022-08-02	2023-07-15
	4338.69 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-07-15
	90000. SUMITOMO MITSUI FINL 3.748% 7/19/23		2022-08-03	2023-07-19
	90000. TORONTO-DOMINION BAN 3.500% 7/19/23		2022-08-02	2023-07-19
	244.58 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-07-25
	264.8 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-07-25
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-07-31
	2. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2023-08-03
	1. AMPHENOL CORP CL A		2017-10-17	2023-08-03
	1. APTARGROUP INC COM		2021-04-30	2023-08-03
	1. ARMSTRONG WORLD INDUSTRIES INC		2022-12-19	2023-08-03
	1. BALL CORP		2021-08-24	2023-08-03
	2. BELLRING BRANDS INC		2020-02-26	2023-08-03
	3. BLACK KNIGHT INC		2020-01-16	2023-08-03
	1. BROWN FORMAN CORP CL B		2017-10-17	2023-08-03
	1. CBRE GROUP INC		2023-02-22	2023-08-03
	1. CARMAX INC		2017-10-17	2023-08-03
	1. CHURCHILL DOWNS INC		2021-09-30	2023-08-03
	1. CINCINNATI FINANCIAL CORP		2023-07-11	2023-08-03
	3. COPART INC COM		2017-10-17	2023-08-03
	1. DOLLAR TREE INC		2017-10-17	2023-08-03
	1. ENTEGRIS INC		2022-10-03	2023-08-03
	1. HASBRO INC		2017-10-17	2023-08-03
	2. LAMB WESTON HOLDINGS INC		2019-03-18	2023-08-03
	2. MOELIS & CO		2022-12-19	2023-08-03
	2. OTIS WORLDWIDE CORP		2021-03-02	2023-08-03
	2. POST HOLDINGS INC		2020-02-26	2023-08-03
	1. SKYWORKS SOLUTIONS INC		2022-07-08	2023-08-03
	1. STERIS PLC		2022-10-03	2023-08-03
	2. PERRIGO CO PLC		2020-02-26	2023-08-03
	3. AERCAP HOLDINGS NV		2021-12-20	2023-08-03
	13000. VERIZON COMMUNICATIO 2.550% 3/21/31		2021-06-02	2023-08-07
	296.06 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-08-15
	4008.44 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-08-15
	110.99 WELLS FARGO COMMERCI 3.370% 1/15/59		2020-11-18	2023-08-17
	60. ALPHABET INC CL C			2023-08-23
	60. ALPHABET INC CL A			2023-08-23
	13. META PLATFORMS INC			2023-08-23
	28. KNIFE RIVER CORP		2023-03-22	2023-08-23
	27. MARATHON PETROLEUM CORP		2021-02-04	2023-08-23
	12. MICROSOFT CORP		2019-06-24	2023-08-23
	29. NVIDIA CORP			2023-08-23
	142. BLACK KNIGHT INC		2023-03-09	2023-08-25
	208. BLACK KNIGHT INC		2020-01-16	2023-08-25
	77.37 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-08-25
	249.2 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-08-25
	17. LENNOX INTERNATIONAL INC		2022-07-08	2023-08-25
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-08-31
	236.84 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-09-15
	4029.65 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-09-15
	169.68 WELLS FARGO COMMERCI 3.370% 1/15/59		2020-11-18	2023-09-15
	78.65 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-09-25
	298.64 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-09-25
	16. ALBEMARLE CORP COM		2022-06-16	2023-09-27
	20. ENPHASE ENERGY INC		2022-06-16	2023-09-27
	17. FIRST SOLAR INC		2023-03-22	2023-09-27
	16. ILLUMINA INC		2017-10-12	2023-09-27
	85. MARVELL TECHNOLOGY INC		2023-05-26	2023-09-27
	3. METTLER-TOLEDO INTL INC		2023-01-10	2023-09-27
	37. MODERNA INC		2020-12-29	2023-09-27
	71. REALTY INCOME CORP COM		2023-07-06	2023-09-27
	87. ROBLOX CORP		2023-04-21	2023-09-27
	16. SBA COMMUNICATIONS CORP		2020-03-19	2023-09-27
	298. WARNER BROS DISCOVERY INC		2023-08-23	2023-09-27
	12. ZEBRA TECHNOLOGIES CORP CL A		2022-06-16	2023-09-27
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-09-30
	32. HORIZON THERAPEUTICS PLC		2023-03-22	2023-10-06
	57. ACTIVISION BLIZZARD INC		2019-05-16	2023-10-13
	306.29 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-10-15
	3729.67 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-10-15
	6.86 WELLS FARGO COMMERCI 3.370% 1/15/59		2020-11-18	2023-10-17
	.6667 VERALTO CORP		2017-09-18	2023-10-23
	30000. US TREASURY NOTE 2.250% 2/15/27		2021-03-30	2023-10-24
	78.14 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-10-25
	270.01 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-10-25
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-10-31
	11. ALIGN TECHNOLOGY INC		2023-03-22	2023-11-01
	19. ALNYLAM PHARMACEUTICALS INC		2023-05-26	2023-11-01
	25. EVERSOURCE ENERGY COM		2017-09-14	2023-11-01
	30. EXTRA SPACE STORAGE INC		2023-08-23	2023-11-01
	19. QUANTA SVCS INC COM		2023-08-23	2023-11-01
	177. RIVIAN AUTOMOTIVE INC		2023-09-27	2023-11-01
	43. SCHEIN HENRY INC		2023-03-22	2023-11-01
	102. VICI PROPERTIES INC		2022-07-20	2023-11-01
	2. ALLISON TRANSMISSION HOLDINGS		2019-07-22	2023-11-02
	1. AMPHENOL CORP CL A		2017-10-17	2023-11-02
	1. APTARGROUP INC COM		2021-04-30	2023-11-02
	2. ARMSTRONG WORLD INDUSTRIES INC		2022-12-19	2023-11-02
	2. BALL CORP		2021-08-24	2023-11-02
	2. BELLRING BRANDS INC		2020-02-26	2023-11-02
	1. BROWN FORMAN CORP CL B		2017-10-17	2023-11-02
	1. CBRE GROUP INC		2023-02-22	2023-11-02
	1. CARMAX INC		2017-10-17	2023-11-02
	1. CHURCHILL DOWNS INC		2021-09-30	2023-11-02
	4. COPART INC COM		2017-10-17	2023-11-02
	1. DOLLAR TREE INC		2017-10-17	2023-11-02
	2. ENTEGRIS INC		2022-10-03	2023-11-02
	3. FIDELITY NATL INFORMATION SVCS INC		2023-08-25	2023-11-02
	2. HASBRO INC		2017-10-17	2023-11-02
	1. LAMB WESTON HOLDINGS INC		2019-03-18	2023-11-02
	1. M & T BANK CORPORATION COM		2017-10-17	2023-11-02
	3. MOELIS & CO		2022-12-19	2023-11-02
	1. OTIS WORLDWIDE CORP		2021-03-02	2023-11-02
	1. POST HOLDINGS INC		2020-02-26	2023-11-02
	1. SKYWORKS SOLUTIONS INC		2022-07-08	2023-11-02
	1. UNIFIRST CORP MASS		2021-08-24	2023-11-02
	1. VULCAN MATERIALS COMPANY		2017-10-17	2023-11-02
	2. PERRIGO CO PLC		2020-02-26	2023-11-02
	2. AERCAP HOLDINGS NV		2021-12-20	2023-11-02
	208.12 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-11-15
	3633.81 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-11-15
	16. VMWARE INC		2022-06-16	2023-11-22
	79.09 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-11-25
	262.47 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-11-25
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-11-30
	18. SEAGEN INC		2023-04-21	2023-12-14
	14. BIOGEN INC		2022-11-02	2023-12-15
	13. CITIGROUP INC.		2019-04-10	2023-12-15
	76. CORTEVA INC		2022-05-04	2023-12-15
	207.55 FED HOME LN MTG CORP 1.250% 11/15/27		2013-02-26	2023-12-15
	98. HALLIBURTON CO		2023-08-23	2023-12-15
	16. THE HERSHEY COMPANY		2022-07-20	2023-12-15
	42. PAYPAL HOLDINGS INC			2023-12-15
	3449.17 TOYOTA AUTO RECEIVAB 0.260% 5/15/25		2022-06-10	2023-12-15
	30244.474 PRINCIPAL REAL EST SEC-R6 #4269			2023-12-21
	15320. VANGUARD FTSE EMERGING MARKETS ETF			2023-12-21
	3479. VANGUARD RUSSELL 2000			2023-12-21
	309. COPART INC COM		2017-10-17	2023-12-22
	18. LENNOX INTERNATIONAL INC		2022-07-08	2023-12-22
	78.96 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-12-25
	314.66 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-12-25
	78.84 FHLMC POOL #ZK2735 3.500% 11/01/25		2012-12-28	2023-12-31
	252.41 FHLMC POOL #SB0195 3.000% 12/01/29		2020-07-02	2023-12-31
	7220. ISHARES GOLD TRUST ETF		2000-01-01	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,698	4,245	-547
b	1,857	3,742	-1,885
c	2,651	3,389	-738
d	3,417	4,529	-1,112
e	3,449	1,862	1,587
	3,599	4,090	-491
	3,476	3,796	-320
	6,705	5,324	1,381
	2,397	3,264	-867
	5,112	5,993	-881
	2,387	3,560	-1,173
	25,000	24,695	305
	3,778	3,846	-68
	229	227	2
	4,845	4,736	109
	98	103	-5
	309	328	-19
	55	52	3
	23	14	9
	13,255	9,757	3,498
	3,605	3,762	-157
	2,722	2,771	-49
	263	261	2
	4,976	4,864	112
	85	89	-4
	250	265	-15
	40,840	44,955	-4,115
	49	49
	77,304	84,546	-7,242
	8,261	5,789	2,472
	238	235	3
	4,663	4,559	104
	3,037	3,341	-304
	3,331	3,518	-187
	3,184	3,440	-256
	3,960	4,763	-803
	4,329	6,488	-2,159
	2,516	3,245	-729
	3,252	5,762	-2,510
	3,043	3,411	-368
	3,704	4,473	-769
	2,615	3,441	-826
	2,383	3,436	-1,053
	3,366	4,358	-992
	2,677	3,298	-621
	2,965	3,449	-484
	6,495	8,605	-2,110
	87	92	-5
	363	385	-22
	89	91	-2
	79	43	36
	116	150	-34
	138	137	1
	54	94	-40
	167	131	36
	127	89	38
	69	86	-17
	117	151	-34
	110	67	43
	295	73	222
	285	184	101
	395	436	-41
	102	194	-92
	246	217	29
	120	164	-44
	76	78	-2
	359	432	-73
	165	130	35
	334	309	25
	90	71	19
	116	98	18
	175	225	-50
	169	117	52
	187	171	16
	105	185	-80
	376	428	-52
	55	51	4
	10,000	10,720	-720
	37,633	41,581	-3,948
	241	239	2
	4,975	4,863	112
	270,628		270,628
	1,143	1,303	-160
	10,412	16,800	-6,388
	2,953	3,424	-471
	5,841	7,453	-1,612
	92	96	-4
	276	293	-17
	56	51	5
	11,294	15,046	-3,752
	347	343	4
	4,295	4,198	97
	7,596	8,099	-503
	91	96	-5
	231	246	-15
	3,602	2,471	1,131
	641	849	-208
	3,654	4,327	-673
	3,729	1,771	1,958
	4,610	5,650	-1,040
	3,680	1,854	1,826
	3,777	1,351	2,426
	3,571	2,213	1,358
	3,686	4,406	-720
	5,420	3,173	2,247
	4,126	6,958	-2,832
	3,128	3,614	-486
	2,663	3,420	-757
	5,855	2,605	3,250
	3,824	1,547	2,277
	3,661	2,447	1,214
	81,112	85,352	-4,240
	58	54	4
	68,228	70,337	-2,109
	90,000	88,484	1,516
	403	399	4
	90,000	87,700	2,300
	4,581	4,478	103
	130	136	-6
	493	523	-30
	55	53	2
	3,753	1,385	2,368
	4,030	3,047	983
	7,367	3,894	3,473
	4,148	3,079	1,069
	4,480	1,336	3,144
	3,849	1,291	2,558
	5,545	1,694	3,851
	4,041	1,807	2,234
	4,079	3,108	971
	32	27	5
	90,000	90,077	-77
	90,000	90,083	-83
	212	210	2
	90,000	87,699	2,301
	4,339	4,241	98
	90,000	90,082	-82
	90,000	90,114	-114
	245	257	-12
	265	281	-16
	57	53	4
	118	91	27
	89	43	46
	122	150	-28
	77	68	9
	59	94	-35
	71	52	19
	213	198	15
	71	44	27
	84	86	-2
	83	76	7
	120	122	-2
	110	99	11
	267	54	213
	151	92	59
	102	87	15
	66	97	-31
	205	140	65
	96	77	19
	179	130	49
	169	142	27
	109	98	11
	226	171	55
	72	123	-51
	191	174	17
	10,766	13,121	-2,355
	296	293	3
	4,008	3,918	90
	111	118	-7
	8,000	3,058	4,942
	7,950	3,213	4,737
	3,846	2,234	1,612
	1,349	1,017	332
	3,838	1,274	2,564
	3,935	1,654	2,281
	13,504	1,603	11,901
	10,580	8,645	1,935
	15,497	13,717	1,780
	77	81	-4
	249	265	-16
	6,080	3,694	2,386
	57	54	3
	237	235	2
	4,030	3,939	91
	170	181	-11
	79	83	-4
	299	317	-18
	2,606	3,213	-607
	2,419	3,451	-1,032
	2,733	3,571	-838
	2,093	3,331	-1,238
	4,413	5,363	-950
	3,298	4,507	-1,209
	3,644	4,274	-630
	3,544	4,233	-689
	2,396	3,574	-1,178
	3,145	3,760	-615
	3,257	3,794	-537
	2,694	3,542	-848
	56	56
	3,728	3,466	262
	5,415	2,696	2,719
	306	303	3
	3,730	3,646	84
	7	7
	47	21	26
	27,613	31,897	-4,284
	78	82	-4
	270	287	-17
	56	52	4
	1,989	3,561	-1,572
	2,874	3,557	-683
	1,320	1,578	-258
	3,056	3,828	-772
	2,949	3,974	-1,025
	2,811	3,925	-1,114
	2,743	3,453	-710
	2,839	3,381	-542
	103	91	12
	83	43	40
	123	150	-27
	158	137	21
	95	189	-94
	89	52	37
	58	44	14
	72	86	-14
	64	76	-12
	114	122	-8
	181	36	145
	114	92	22
	171	174	-3
	153	163	-10
	93	194	-101
	93	70	23
	117	164	-47
	131	114	17
	79	65	14
	82	71	11
	89	98	-9
	165	225	-60
	210	117	93
	56	123	-67
	128	116	12
	208	206	2
	3,634	3,552	82
	3,846	1,851	1,995
	79	83	-4
	262	279	-17
	56	50	6
	4,122	3,676	446
	3,511	3,977	-466
	647	847	-200
	3,515	4,373	-858
	208	206	2
	3,473	3,793	-320
	2,949	3,454	-505
	2,594	3,476	-882
	3,449	3,372	77
	836,260	721,598	114,662
	616,395	467,745	148,650
	279,483	239,815	39,668
	15,046	2,805	12,241
	7,989	3,912	4,077
	79	83	-4
	315	334	-19
	79	83	-4
	252	268	-16
	59	52	7
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412
			55,412

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			-547
b			-1,885
c			-738
d			-1,112
e			1,587
			-491
			-320
			1,381
			-867
			-881
			-1,173
			305
			-68
			2
			109
			-5
			-19
			3
			9
			3,498
			-157
			-49
			2
			112
			-4
			-15
			-4,115

			-7,242
			2,472
			3
			104
			-304
			-187
			-256
			-803
			-2,159
			-729
			-2,510
			-368
			-769
			-826
			-1,053
			-992
			-621
			-484
			-2,110
			-5
			-22
			-2
			36
			-34
			1
			-40
			36
			38
			-17
			-34
			43
			222
			101
			-41
			-92
			29
			-44
			-2
			-73
			35
			25
			19
			18
			-50
			52
			16
			-80
			-52
			4
			-720
			-3,948
			2
			112
			270,628
			-160
			-6,388
			-471
			-1,612
			-4
			-17
			5
			-3,752
			4
			97
			-503
			-5
			-15
			1,131
			-208
			-673
			1,958
			-1,040
			1,826
			2,426
			1,358
			-720
			2,247
			-2,832
			-486
			-757
			3,250
			2,277
			1,214
			-4,240
			4
			-2,109
			1,516
			4
			2,300
			103
			-6
			-30
			2
			2,368
			983
			3,473
			1,069
			3,144
			2,558
			3,851
			2,234
			971
			5
			-77
			-83
			2
			2,301
			98
			-82
			-114
			-12
			-16
			4
			27
			46
			-28
			9
			-35
			19
			15
			27
			-2
			7
			-2
			11
			213
			59
			15
			-31
			65
			19
			49
			27
			11
			55
			-51
			17
			-2,355
			3
			90
			-7
			4,942
			4,737
			1,612
			332
			2,564
			2,281
			11,901
			1,935
			1,780
			-4
			-16
			2,386
			3
			2
			91
			-11
			-4
			-18
			-607
			-1,032
			-838
			-1,238
			-950
			-1,209
			-630
			-689
			-1,178
			-615
			-537
			-848

			262
			2,719
			3
			84

			26
			-4,284
			-4
			-17
			4
			-1,572
			-683
			-258
			-772
			-1,025
			-1,114
			-710
			-542
			12
			40
			-27
			21
			-94
			37
			14
			-14
			-12
			-8
			145
			22
			-3
			-10
			-101
			23
			-47
			17
			14
			11
			-9
			-60
			93
			-67
			12
			2
			82
			1,995
			-4
			-17
			6
			446
			-466
			-200
			-858
			2
			-320
			-505
			-882
			77
			114,662
			148,650
			39,668
			12,241
			4,077
			-4
			-19
			-4
			-16
			7

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	642,411
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 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	14,234
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	14,234
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	14,234
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,740
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,999
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,739
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	505
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax505	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

271014000

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	167,605
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	167,605

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

26,613,583

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

1,645,630

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

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

28,259,213

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

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

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

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

28,259,213

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

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

423,888

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

27,835,325

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

1,391,766

Part X

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

and do not complete this part.)

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

1,391,766

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

14,234

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

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

14,234

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

1,377,532

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

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

1,377,532

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

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

1,377,532

Part XI

Qualifying Distributions (see instructions)

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

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

1,072,714

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,072,714

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					1,377,532
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				783,222
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: $ 1,072,714
a Applied to 2022, but not more than line 2a				783,222
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.....					289,492
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 ..........					1,088,040
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here right arrow

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

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

WELLS FARGO BANK
100 NORTH MAIN STREET 6th FLOOR D40
WINSTONSALEM,NC271013818
(888) 234-1999

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

www.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form.

cAny submission deadlines:

SEPTEMBER 15

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

PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BRIGHTPOINT COMMUNITY COLLEGE 13101 JEFFERSON DAVIS HWY CHESTER,VA238315316	NONE	PC	GENERAL SUPPORT	25,000
SAFE HARBOR 2006 BREMO RD RICHMOND,VA23226	NONE	PC	GENERAL SUPPORT	20,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIE 5511 STAPLES MILL ROAD 202 RICHMOND,VA232280000	NONE	PC	GENERAL SUPPORT	10,000
SPORTABLE RICHMOND ADAPTIVE SPORTS 1365 OVERBROOK RD STE 2 RICHMOND,VA232201442	NONE	PC	GENERAL SUPPORT	15,000
RIVERSIDE SCHOOL INC 2110 MCRAE RD NORTH CHESTERFIELD,VA23235	NONE	PC	GENERAL OPERATING	25,000
ROBINSON THEATER COMMUNITY ARTS CENTER 2903 Q ST RICHMOND,VA232236664	NONE	PC	GENERAL SUPPORT	10,000
LAKE COUNTY SPCA PO BOX 14 CLARKVILLE,VA23927	NONE	PC	GENERAL SUPPORT	20,000
ANNA JULIA COOPER SCHOOL 2124 N 29TH ST RICHMOND,VA232234539	NONE	PC	GENERAL SUPPORT	30,000
JEWISH FAMILY SERVICES INC 6718 PATTERSON AVENUE RICHMOND,VA23226	NONE	PC	GENERAL SUPPORT	15,000
AUTISM SOCIETY CENTRAL VIRGINIA CHAPTER 8730 STONY POINT PARKWAY 150 RICHMOND,VA232350000	NONE	PC	GENERAL SUPPORT	15,000
JACOBS CHANCE INC 1365 OVERBROOK ROAD RICHMOND,VA232201418	NONE	PC	GENERAL SUPPORT	20,000
NEXTUP RVA 3409 MOORE ST RICHMOND,VA232300000	NONE	PC	GENERAL SUPPORT	10,000
CHILDRENS MUSEUM OF RICHMOND 2626 W BROAD ST RICHMOND,VA232201904	NONE	PC	GENERAL SUPPORT	10,000
HIGHER ACHIEVEMENT PROGRAM INC 1750 COLUMBIA ROAD NW WASHINGTON DC,DC200092854	NONE	PC	GENERAL SUPPORT	15,000
FRIENDS ASSOCIATION FOR CHILDREN 1004 ST JOHN ST RICHMOND,VA232202525	NONE	PC	GENERAL SUPPORT	30,000
CHILDSAVERS-MEMORIAL CHILD GUIDANCE 200 N 22ND STREET RICHMOND,VA23223	NONE	PC	GENERAL SUPPORT	40,000
VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND,VA232200000	NONE	PC	GENERAL SUPPORT	10,000
BOYS GIRLS CLUBS OF METRO RICHMOND 100 EVERETT ST STE 1 RICHMOND,VA232244260	NONE	PC	GENERAL SUPPORT	20,000
THE VISUAL ARTS CENTER OF RICHMOND 1812 W MAIN ST RICHMOND,VA232204520	NONE	PC	GENERAL SUPPORT	10,000
CENTRAL VIRGINIA LEGAL AID SOCIETY INC 101 WEST BROAD STREET 101 RICHMOND,VA232200000	NONE	PC	GENERAL SUPPORT	10,000
STEWARD SCHOOL CORPORATION 11600 GAYTON RD RICHMOND,VA232383423	NONE	PC	GENERAL SUPPORT	20,000
FEED MORE INC 1415 RHOADMILLER ST RICHMOND,VA232200000	NONE	PC	SUPPORT HUNGER RELIEF	30,000
ASSISTING FAMILIES OF INMATES INC 1 N 5TH ST STE 400 RICHMOND,VA232192231	NONE	PC	GENERAL SUPPORT	20,000
GATEWAY HOMES INC 4901 LIBBIE MILL EAST BLVD SUI RICHMOND,VA232302429	NONE	PC	LIFE SKILLS AND EDUCATION	50,000
CLARKSVILLE VOLUNTEER FIRE DEPARTMENT P O BOX 1371 CLARKSVILLE,VA239270000	NONE	PC	GENERAL SUPPORT	42,471
CARITAS PO BOX 25790 RICHMOND,VA232605790	NONE	PC	GENERAL SUPPORT	50,000
BETTER HOUSING COALITION 23 WEST BROAD STREET RICHMOND,VA23219	NONE	PC	GENERAL SUPPORT	25,000
GREATER RICHMOND SCAN STOP CHILD ABUSE 103 E GRACE ST RICHMOND,VA232191741	NONE	PC	GENERAL SUPPORT	15,000
SACRED HEART CENTER INC 1400 PERRY ST RICHMOND,VA232242058	NONE	PC	GENERAL SUPPORT	10,000
CRATER COMMUNITY HOSPICE 3916 S CRATER ROAD PETERSBURG,VA23805	NONE	PC	GENERAL SUPPORT	2,000
COAL PIT MINISTRY INC PO BOX 800 GLEN ALLEN,VA230600800	NONE	PC	GENERAL SUPPORT	10,000
NORTHSTAR ACADEMY 8055 SCHRADER ROAD RICHMOND,VA23294	NONE	PC	GENERAL SUPPORT	10,000
CLARKSVILLE RURITANS INC PO BOX 44 CLARKSVILLE,VA23927	NONE	PC	GENERAL SUPPORT	50,000
ART 180 INC 114 W MARSHALL ST RICHMOND,VA232203930	NONE	PC	GENERAL OPERATING	20,000
HOUSING FAMILIES FIRST 3900 NINE MILE RD RICHMOND,VA232234913	NONE	PC	GENERAL SUPPORT	25,000
RICHMOND BALLET INC 407 E CANAL ST RICHMOND,VA232193811	NONE	PC	GENERAL SUPPORT	12,500
COLLEGE FOUNDATION INC 2917 HIGHWOODS BLVD RALEIGH,NC276041004	NONE	PC	GENERAL SUPPORT	30,000
DANVILLE COMMUNITY COLLEGE PO BOX 2446 CHAPEL HILL,NC275152446	NONE	PC	GENERAL SUPPORT	50,000
YOUNG MENS CHRISTIAN ASSOCIATION 810 E 2ND AVE SW ROME,GA301613310	NONE	PC	GENERAL SUPPORT	20,000
CHRISTIAN COMMUNITY STOREHOUSE OF KELLER PO BOX 13 KELLER,TX762440000	NONE	PC	GENERAL SUPPORT	10,000
POSITIVE VIBE FOUNDATION 2837 HATHAWAY RD STE A RICHMOND,VA232251736	NONE	PC	GENERAL SUPPORT	15,000
CADENCE THEATRE COMPANY INC PO BOX 7119 RICHMOND,VA232210119	NONE	PC	GENERAL SUPPORT	15,000
MEDICAL HOME PLUS INC 8719 FOREST HILL AVE N CHESTERFLD,VA232352431	NONE	PC	GENERAL SUPPORT	10,000
CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD ST RICHMOND,VA232212407	NONE	PC	GENERAL SUPPORT	15,000
LIBERATION VETERAN SERVICES INC 1201 HULL ST RICHMOND,VA232243918	NONE	PC	GENERAL SUPPORT	10,000
RIVER CITY INCLUSIVE GYMNASTICS INC 11248 PATTERSON AVE HENRICO,VA232380000	NONE	PC	GENERAL SUPPORT	9,563
DEVELOPMENT INC 5100 N 6TH ST STE 172 FRESNO,CA937107524	NONE	PC	GENERAL SUPPORT	25,000
ARMSTRONG LDERP PRGM RICHMOND HILL INC 2209 E GRACE ST RICHMOND,VA23223	NONE	PC	GENERAL SUPPORT	10,000
BACKPACKS OF LOVE INC 1662 STEPHEN ST 2 RIDGEWOOD,NY11385	NONE	PC	GENERAL SUPPORT	10,000
SHALOM FARMS INC PO BOX 11043 RICHMOND,VA23230	NONE	PC	GENERAL SUPPORT	10,000
THE VALENTINE 1015 E CLAY ST RICHMOND,VA23219	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				1,001,534

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	626,839
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-52,084
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	642,411
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	2,200
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,219,366

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

1,219,366

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,106			1,106

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128282R0 US TREASURY NOTE	64,761	61,303
912828WJ5 US TREASURY NOTE 2.5	30,077	29,707
172967HT1 CITIGROUP INC 3.750%	30,807	29,745
594918BJ2 MICROSOFT CORP	61,244	58,565
871829BK2 SYSCO CORPORATION	35,228	30,873
9128285M8 US TREASURY NOTE	15,135	14,490
3130A7PH2 FED HOME LN BK
0258M0EL9 AMERICAN EXPRESS CRE	52,501	47,759
233331AY3 DTE ENERGY CO	36,107	33,082
961214DK6 WESTPAC BANKING CORP	54,150	48,223
009158AY2 AIR PRODUCTS & CHEMI	35,379	32,261
446150AS3 HUNTINGTON BANCSHARE	20,062	17,107
10373QAE0 BP CAP MARKETS AMERI	56,953	49,694
3135G03U5 FED NATL MTG ASSN	65,143	61,801
9128283W8 US TREASURY NOTE	34,778	33,457
844741BC1 SOUTHWEST AIRLINES	15,431	14,275
68389XBU8 ORACLE CORP	31,960	28,297
205887CA8 CONAGRA BRANDS INC	27,900	24,867
20030NCS8 COMCAST CORP	38,459	34,521
12572QAG0 CME GROUP INC	50,994	48,945
92277GAJ6 VENTAS REALTY LP	36,705	33,165
30219GAM0 EXPRESS SCRIPTS HOLD	26,118	24,792
743820AA0 PROV ST JOSEPH HLTH	34,316	30,627
9128284N7 US TREASURY NOTE	75,213	71,918
9128286B1 US TREASURY NOTE	85,075	80,026
912828YY0 US TREASURY NOTE
48203RAN4 JUNIPER NETWORKS INC	30,135	27,808
68389XBV6 ORACLE CORP	44,806	36,102
06051GEU9 BANK OF AMERICA CORP
64465P7S1 NEW HAMPSHIRE ST MUN	50,000	46,606
91159HHZ6 US BANCORP	46,702	42,827
036752AB9 ANTHEM INC	25,879	24,250
437076BW1 HOME DEPOT INC	37,047	34,475
00206RJX1 AT&T INC	42,381	37,128
404280AW9 HSBC HOLDINGS PLC	39,609	34,412
912828V98 US TREASURY NOTE	80,572	75,944
026874DQ7 AMERICAN INTL GROUP	27,856	25,065
224399AR6 CRANE CO 4.450% 12/1
191216CV0 COCA-COLA CO/THE	42,233	34,261
38148LAC0 GOLDMAN SACHS GROUP	20,330	19,611
3134GVB31 FED HOME LN MTG CORP
00440EAR8 ACE INA HOLDINGS 3.3	25,282	24,792
037833CR9 APPLE INC	15,330	14,514
912828P46 US TREASURY NOTE 1.6	92,497	90,024
912828YS3 US TREASURY NOTE	79,400	71,397
14040HBT1 CAPITAL ONE FINANCIA	34,736	34,418
023135BC9 AMAZON.COM INC	42,393	38,391
26078JAD2 DOWDUPONT INC	32,580	30,442
61746BEF9 MORGAN STANLEY	40,280	38,780
37045XDD5 GENERAL MOTORS FINL	39,794	37,009
91282CCB5 US TREASURY NOTE	198,006	167,265
91282CDP3 US TREASURY NOTE	87,671	84,279
92343VGJ7 VERIZON COMMUNICATIO	27,252	23,281
53944YAD5 LLOYDS BANKING GROUP	45,326	38,387
91282CDJ7 US TREASURY NOTE 1.3	89,493	87,174
9128284R8 US TREASURY NOTE	60,008	53,748
37940XAE2 GLOBAL PAYMENTS INC	29,638	27,561
035240AQ3 ANHEUSER-BUSCH INBEV	46,707	40,622
24422EVL0 JOHN DEERE CAPITAL	39,342	32,847
06367WHH9 BANK OF MONTREAL	43,020	39,888
606822BU7 MITSUBISHI UFJ FIN	48,697	42,062
91282CFF3 US TREASURY NOTE	79,733	77,841
91282CEG2 US TREASURY NOTE 2.2	44,768	44,664
46625HMN7 JPMORGAN CHASE & CO	39,157	39,379
67066GAK0 NVIDIA CORP
001055BK7 AFLAC INC	30,674	32,302
91282CEP2 US TREASURY NOTE	119,067	111,197
126650CX6 CVS HEALTH CORP	34,532	34,407
46124HAA4 INTUIT INC
67021CAM9 NSTAR ELECTRIC CO	27,501	28,894
86562MBB5 SUMITOMO MITSUI FINL
125523AF7 CIGNA CORP
02665WCJ8 AMERICAN HONDA FINAN
097023BQ7 BOEING CO
89114QC48 TORONTO-DOMINION BAN
458140CG3 INTEL CORP	48,899	52,234
58013MFV1 MCDONALD'S CORP	46,668	51,392
91282CGC9 US TREASURY NOTE 3.8	60,504	59,902
91282CGM7 US TREASURY NOTE	69,956	67,881
91282CHC8 US TREASURY NOTE	68,469	67,178
91282CHT1 US TREASURY NOTE	55,505	59,925
06051GJS9 VR BANK OF AMERICA	31,048	32,065
3133EPCJ2 FED FARM CREDIT BK	59,434	60,334

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

SHELTON H SHORT JR TRUST

EIN:

54-6140127

Name of Stock	End of Year Book Value	End of Year Fair Market Value
125896100 CMS ENERGY CORP	1,729	2,091
260003108 DOVER CORP COM	1,539	2,615
126650100 CVS HEALTH CORPORATI	7,727	11,370
629377508 NRG ENERGY INC
00507V109 ACTIVISION BLIZZARD
026874784 AMERICAN INTERNATION	6,066	10,230
H1467J104 CHUBB LTD	6,782	11,074
038222105 APPLIED MATERIALS IN	3,964	14,262
023135106 AMAZON COM INC COM	56,213	151,028
67066G104 NVIDIA CORP	18,481	120,834
49456B101 KINDER MORGAN INC/DE	3,727	5,627
G8994E103 TRANE TECHNOLOGIES P	3,138	11,707
311900104 FASTENAL CO	1,428	3,109
025816109 AMERICAN EXPRESS CO	9,504	15,549
444859102 HUMANA INC	5,403	10,072
79466L302 SALESFORCE INC	9,360	26,051
65339F101 NEXTERA ENERGY INC	10,581	13,606
101137107 BOSTON SCIENTIFIC CO	9,929	14,626
172908105 CINTAS CORP	1,653	4,821
654106103 NIKE INC CL B	9,256	16,177
655844108 NORFOLK SOUTHERN COR	5,126	7,801
009158106 AIR PRODS & CHEMS IN	6,824	9,583
666807102 NORTHROP GRUMMAN COR	9,310	15,917
09062X103 BIOGEN INC
574599106 MASCO CORP	1,500	2,679
742718109 PROCTER & GAMBLE CO	25,565	35,463
743315103 PROGRESSIVE CORP OHI	5,385	14,176
855244109 STARBUCKS CORP COM	10,365	15,170
278642103 EBAY INC	1,537	1,745
760759100 REPUBLIC SERVICES IN	3,414	6,926
192446102 COGNIZANT TECH SOLUT	3,929	6,496
02209S103 ALTRIA GROUP INC	9,774	8,229
872540109 TJX COMPANIES INC	7,232	13,790
518439104 ESTEE LAUDER COMPANI	3,684	4,095
88579Y101 3M CO	5,536	6,231
256677105 DOLLAR GENERAL CORP	1,544	2,719
097023105 BOEING CO	8,473	14,076
704326107 PAYCHEX INC	1,493	3,097
217204106 COPART INC COM	8,139	26,999
87612E106 TARGET CORP	6,676	10,397
143130102 CARMAX INC	13,160	13,353
26441C204 DUKE ENERGY HOLDING	14,028	16,109
931142103 WALMART INC	17,163	26,801
55261F104 M & T BANK CORPORATI	20,067	17,820
98138H101 WORKDAY INC	3,868	10,214
92939U106 WEC ENERGY GROUP INC	1,579	2,020
11135F101 BROADCOM INC	14,782	62,546
620076307 MOTOROLA SOLUTIONS,	4,897	8,767
58155Q103 MCKESSON CORP	5,124	16,667
22160N109 COSTAR GROUP, INC	3,552	5,680
452327109 ILLUMINA INC
92826C839 VISA INC-CLASS A SHR	19,414	47,904
43300A203 HILTON WORLDWIDE HOL	1,449	3,642
674599162 OCCIDENTAL PETROLEUM	465	3,659
16411R208 CHENIERE ENERGY INC	2,280	9,389
256746108 DOLLAR TREE INC	14,445	23,296
40412C101 HCA HOLDINGS INC	1,515	5,143
252131107 DEXCOM INC	2,099	4,964
01973R101 ALLISON TRANSMISSION	12,446	16,224
125523100 CIGNA GROUP/THE	8,723	16,769
595112103 MICRON TECHNOLOGY IN	6,539	13,057
68389X105 ORACLE CORPORATION	12,628	24,881
872590104 T-MOBILE US INC	6,686	10,101
G51502105 JOHNSON CONTROLS INT	6,371	9,395
00206R102 AT & T INC	13,037	11,612
04247X102 ARMSTRONG WORLD INDU	11,895	21,434
064058100 BANK NEW YORK MELLON	4,683	6,819
191216100 COCA COLA CO	17,615	21,274
171340102 CHURCH & DWIGHT INC	1,461	2,175
744573106 PUBLIC SVC ENTERPRIS	6,637	7,155
883556102 THERMO FISHER SCIENT	7,472	20,701
00287Y109 ABBVIE INC	13,487	29,599
02079K305 ALPHABET INC CL A	32,206	89,262
02079K107 ALPHABET INC CL C	26,198	78,921
90353T100 UBER TECHNOLOGIES IN	4,227	10,898
244199105 DEERE & CO	6,334	16,795
30231G102 EXXON MOBIL CORPORAT	22,936	49,090
G8473T100 STERIS PLC	16,764	21,765
231021106 CUMMINS INC.	3,702	3,594
285512109 ELECTRONIC ARTS INC	4,861	7,114
512807108 LAM RESEARCH CORP CO	2,077	7,833
539830109 LOCKHEED MARTIN CORP	12,110	17,676
337932107 FIRSTENERGY CORP COM	4,379	4,729
G9618E107 WHITE MTNS INS GROUP	5,179	7,525
737446104 POST HOLDINGS INC	12,383	17,964
369550108 GENERAL DYNAMICS COR	4,673	9,088
084423102 BERKLEY W R CORP	5,619	9,759
75886F107 REGENERON PHARMACEUT	5,515	13,174
16119P108 CHARTER COMMUNICATIO	3,026	3,109
857477103 STATE STREET CORP	3,914	6,662
375558103 GILEAD SCIENCES INC	10,084	12,719
679580100 OLD DOMINION FREIGHT	9,619	29,589
718172109 PHILIP MORRIS INTERN	15,173	18,063
718546104 PHILLIPS 66	4,898	10,917
502431109 L3HARRIS TECHNOLOGIE	3,922	4,212
007903107 ADVANCED MICRO DEVIC	5,478	24,617
92532F100 VERTEX PHARMACEUTICA	4,780	12,614
084670702 BERKSHIRE HATHAWAY I	39,254	68,479
G97822103 PERRIGO CO PLC	13,015	8,399
418056107 HASBRO INC	20,233	11,437
482480100 KLA CORP	2,060	11,626
824348106 SHERWIN WILLIAMS CO	1,731	4,679
45168D104 IDEXX CORP	4,000	7,216
03662Q105 ANSYS INC	1,610	3,266
002824100 ABBOTT LABS	15,829	22,784
037833100 APPLE INC	65,963	301,887
075887109 BECTON DICKINSON & C	7,465	7,803
571748102 MARSH & MCLENNAN COS	2,944	6,821
902494103 TYSON FOODS INC CL A
110122108 BRISTOL MYERS SQUIBB	13,015	13,854
494368103 KIMBERLY CLARK CORP	11,506	12,880
871829107 SYSCO CORP	5,797	6,582
816851109 SEMPRA ENERGY	6,541	7,025
G1151C101 ACCENTURE PLC	10,785	27,722
70450Y103 PAYPAL HOLDINGS INC	6,461	6,325
032654105 ANALOG DEVICES INC	6,701	13,105
260557103 DOW INC	5,885	6,307
058498106 BALL CORP	13,906	13,690
808513105 SCHWAB CHARLES CORP	6,860	11,765
58933Y105 MERCK & CO INC NEW	23,478	34,450
67103H107 O'REILLY AUTOMOTIVE	4,904	12,351
194162103 COLGATE PALMOLIVE CO	8,272	9,167
670346105 NUCOR CORP	3,628	4,873
693475105 PNC FINANCIAL SERVIC	6,193	7,433
501044101 KROGER CO	1,472	3,154
907818108 UNION PACIFIC CORP	12,652	27,755
929160109 VULCAN MATERIALS COM	19,587	38,138
216648402 COOPER COS INC COM N	1,639	2,271
94106L109 WASTE MANAGEMENT INC	4,005	7,701
127387108 CADENCE DESIGN SYSTE	1,500	7,082
778296103 ROSS STORES INC	1,513	3,460
22160K105 COSTCO WHOLESALE COR	7,036	29,044
166764100 CHEVRON CORP	17,191	28,788
88339J105 TRADE DESK INC/THE	3,527	4,318
09215C105 BLACK KNIGHT INC
278865100 ECOLAB INC	1,571	2,380
032095101 AMPHENOL CORP CL A	9,111	21,016
29362U104 ENTEGRIS INC	10,148	31,872
30303M102 META PLATFORMS INC	39,241	79,641
45687V106 INGERSOLL-RAND INC	902	3,248
75513E101 RTX CORP	13,534	14,893
717081103 PFIZER INC	23,554	20,038
339041105 FLEETCOR TECHNOLOGIE	3,777	7,348
26614N102 DUPONT DE NEMOURS IN	5,676	7,308
89832Q109 TRUIST FINANCIAL COR	3,954	4,763
149123101 CATERPILLAR INC	9,352	20,697
172062101 CINCINNATI FINANCIAL	8,973	12,415
631103108 NASDAQ INC	1,471	3,430
478160104 JOHNSON & JOHNSON	36,609	42,163
35671D857 FREEPORT-MCMORAN INC	4,597	8,301
713448108 PEPSICO INC	17,862	22,759
12572Q105 CME GROUP INC	7,618	9,056
60786M105 MOELIS & CO	9,053	18,691
46266C105 IQVIA HOLDINGS INC	1,495	2,777
60770K107 MODERNA INC
235851102 DANAHER CORP	6,850	20,589
G6095L109 APTIV PLC	3,067	3,409
452308109 ILLINOIS TOOL WORKS	5,395	10,478
G0403H108 AON PLC	5,879	11,932
00724F101 ADOBE INC	8,747	28,040
17275R102 CISCO SYSTEMS INC	21,179	25,967
G96629103 WILLIS TOWERS WATSON	1,525	2,412
37940X102 GLOBAL PMTS INC W/I	3,829	3,937
988498101 YUM BRANDS INC	4,892	7,448
64110L106 NETFLIX INC	8,258	21,910
81762P102 SERVICENOW INC	3,681	14,836
09857L108 BOOKING HOLDINGS INC	9,379	17,736
052769106 AUTODESK INC	4,976	7,304
617446448 MORGAN STANLEY	6,692	13,988
74144T108 T ROWE PRICE GROUP I	1,519	1,938
46120E602 INTUITIVE SURGICAL I	3,942	9,783
169656105 CHIPOTLE MEXICAN GRI	3,168	16,009
30040W108 EVERSOURCE ENERGY CO
345370860 FORD MOTOR COMPANY	6,195	8,265
83088M102 SKYWORKS SOLUTIONS I	17,184	22,259
550021109 LULULEMON ATHLETICA	2,296	9,715
115637209 BROWN FORMAN CORP CL	7,065	9,079
651639106 NEWMONT CORP	6,448	7,409
594918104 MICROSOFT CORP	73,080	307,977
98978V103 ZOETIS INC	6,495	12,237
38141G104 GOLDMAN SACHS GROUP	7,958	13,888
20825C104 CONOCOPHILLIPS	7,721	16,250
609207105 MONDELEZ INTERNATION	8,720	12,603
92343E102 VERISIGN INC COM	1,491	1,854
37045V100 GENERAL MOTORS CO	3,772	7,543
126408103 CSX CORP	5,810	9,777
020002101 ALLSTATE CORP	1,539	2,380
28176E108 EDWARDS LIFESCIENCES	4,081	7,244
852234103 BLOCK INC	1,645	3,249
78409V104 S&P GLOBAL INC	8,948	20,704
031162100 AMGEN INC	15,252	23,042
580135101 MCDONALDS CORP	17,604	27,279
513272104 LAMB WESTON HOLDINGS	13,528	23,672
532457108 ELI LILLY & CO COM	10,392	60,041
548661107 LOWES COS INC	7,138	17,136
887389104 TIMKEN CO	1,775	5,290
291011104 EMERSON ELECTRIC CO	4,833	6,034
036752103 ELEVANCE HEALTH INC	8,311	14,618
651587107 NEWMARKET CORP	15,498	19,650
G5960L103 MEDTRONIC PLC	10,377	10,957
21036P108 CONSTELLATION BRANDS	5,048	6,769
254687106 WALT DISNEY CO	18,944	16,072
615369105 MOODYS CORP	1,620	4,687
437076102 HOME DEPOT INC	22,529	45,398
459200101 INTERNATIONAL BUSINE	12,047	14,392
00846U101 AGILENT TECHNOLOGIES	1,515	3,198
31428X106 FEDEX CORPORATION	4,729	9,866
172967424 CITIGROUP INC.	9,082	9,053
848637104 SPLUNK INC	2,350	5,637
25179M103 DEVON ENERGY CORPORA	650	3,216
438516106 HONEYWELL INTERNATIO	12,319	19,503
565849106 MARATHON OIL CORP
92343V104 VERIZON COMMUNICATIO	23,523	16,362
902973304 US BANCORP	4,948	6,622
91324P102 UNITEDHEALTH GROUP I	24,341	57,385
45866F104 INTERCONTINENTAL EXC	5,706	8,605
337738108 FISERV INC	6,122	13,018
842587107 SOUTHERN CO	6,292	7,994
370334104 GENERAL MILLS INC	2,585	3,257
461202103 INTUIT COM	5,759	16,876
693718108 PACCAR INC	1,523	3,222
46625H100 JPMORGAN CHASE & CO	35,494	65,659
688239201 OSHKOSH CORPORATION	2,930	5,854
030420103 AMERICAN WATER WORKS	1,486	2,112
20030N101 COMCAST CORP CLASS A	15,055	19,250
882508104 TEXAS INSTRUMENTS IN	7,748	15,512
23918K108 DAVITA INC
57636Q104 MASTERCARD INC	14,405	43,504
693506107 PPG INDUSTRIES INC	5,759	8,076
863667101 STRYKER CORP	7,890	12,278
09247X101 BLACKROCK INC	6,832	12,989
G29183103 EATON CORP PLC	6,279	20,711
747525103 QUALCOMM INC	9,667	20,682
060505104 BANK OF AMERICA CORP	19,394	28,855
911312106 UNITED PARCEL SERVIC	10,054	13,522
893641100 TRANSDIGM GROUP INC	5,603	12,139
806857108 SCHLUMBERGER LTD	2,953	7,962
871607107 SYNOPSYS INC COM	3,962	7,209
776696106 ROPER TECHNOLOGIES I	1,653	3,816
363576109 GALLAGHER ARTHUR J &	3,548	11,244
14040H105 CAPITAL ONE FINANCIA	5,414	9,572
458140100 INTEL CORP	13,540	21,055
571903202 MARRIOTT INTERNATION	6,322	11,050
89417E109 TRAVELERS COMPANIES	8,568	13,525
88160R101 TESLA INC	17,367	76,035
761152107 RESMED INC	1,366	2,580
053015103 AUTOMATIC DATA PROCE	7,974	12,347
31620M106 FIDELITY NATL INFORM	20,883	23,067
14448C104 CARRIER GLOBAL CORP	3,375	4,826
23804L103 DATADOG INC	3,674	5,098
56585A102 MARATHON PETROLEUM C	3,208	10,088
68902V107 OTIS WORLDWIDE CORP	19,287	25,678
40434L105 HP INC	5,672	5,627
N00985106 AERCAP HOLDINGS NV	20,589	27,944
001055102 AFLAC INC	5,713	9,240
904708104 UNIFIRST CORP MASS	18,185	15,182
55354G100 MSCI INC	3,830	5,657
012653101 ALBEMARLE CORP COM
744320102 PRUDENTIAL FINL INC	4,473	5,600
701094104 PARKER HANNIFIN CORP	4,469	7,371
59156R108 METLIFE INC	4,483	5,819
038336103 APTARGROUP INC COM	17,511	14,958
595017104 MICROCHIP TECHNOLOGY	3,881	5,321
833445109 SNOWFLAKE INC	3,701	6,368
09260D107 BLACKSTONE INC	8,552	10,343
171484108 CHURCHILL DOWNS INC	15,022	18,890
369604301 GENERAL ELECTRIC CO	7,142	16,975
573874104 MARVELL TECHNOLOGY I	3,601	4,644
91913Y100 VALERO ENERGY CORP	4,441	5,330
02043Q107 ALNYLAM PHARMACEUTIC
60855R100 MOLINA HEALTHCARE IN
G5494J103 LINDE PLC
406216101 HALLIBURTON CO
26875P101 EOG RESOURCES, INC	6,466	7,015
969457100 WILLIAMS COS INC	3,344	3,831
61174X109 MONSTER BEVERAGE COR	3,709	4,378
001084102 AGCO CORP COM	3,496	3,885
07831C103 BELLRING BRANDS INC	5,755	14,301
48251W104 KKR & CO INC -A	3,496	6,297
955306105 WEST PHARMACEUTICAL	3,652	4,578
25278X109 DIAMONDBACK ENERGY I	3,280	3,722
209115104 CONSOLIDATED EDISON	3,308	3,275
928563402 VMWARE INC
934423104 WARNER BROS DISCOVER	4,219	3,881
025537101 AMERICAN ELECTRIC PO	4,677	4,223
219350105 CORNING INC	3,476	3,380
29414B104 EPAM SYSTEMS INC
009066101 AIRBNB INC	4,012	5,037
49338L103 KEYSIGHT TECHNOLOGIE	19,404	19,409
427866108 THE HERSHEY COMPANY
049468101 ATLASSIAN CORP PLC	3,660	5,233
053332102 AUTOZONE INC	6,152	7,757
459506101 INTERNATIONAL FLAVOR
989207105 ZEBRA TECHNOLOGIES C
15135B101 CENTENE CORP DEL	3,477	4,082
674599105 OCCIDENTAL PETE CORP	3,323	3,463
25746U109 DOMINION ENERGY INC	4,207	3,948
73278L105 POOL CORPORATION	24,124	28,308
98980L101 ZOOM VIDEO COMMUNICA
018802108 ALLIANT ENERGY CORPO	3,529	3,283
682189105 ON SEMICONDUCTOR COR	3,398	5,262
723787107 PIONEER NAT RES CO C	4,832	4,947
34959E109 FORTINET INC	3,790	4,097
22788C105 CROWDSTRIKE HOLDINGS	3,486	6,638
039483102 ARCHER DANIELS MIDLA	4,395	4,189
922475108 VEEVA SYSTEMS INC	3,258	3,850
682680103 ONEOK INC COM	3,297	4,143
21037T109 CONSTELLATION ENERGY	3,145	4,442
90384S303 ULTA BEAUTY INC	3,931	4,900
29364G103 ENTERGY CORP NEW COM
040413106 ARISTA NETWORKS INC	3,324	6,830
49271V100 KEURIG DR PEPPER INC	3,314	3,032
22052L104 CORTEVA INC
98389B100 XCEL ENERGY INC	3,967	3,591
844741108 SOUTHWEST AIRLINES C
526107107 LENNOX INTERNATIONAL	9,127	18,796
30161N101 EXELON CORPORATION	4,376	3,698
697435105 PALO ALTO NETWORKS I	4,554	7,962
29355A107 ENPHASE ENERGY INC
42809H107 HESS CORP	4,006	4,036
49177J102 KENVUE INC	3,637	3,854
500754106 KRAFT HEINZ CO/THE	3,787	4,179
50212V100 LPL FINANCIAL HOLDIN	3,814	3,870
526057104 LENNAR CORPORATION C	3,730	4,620
552690109 MDU RES GROUP INC	2,374	2,277
573284106 MARTIN MARIETTA MATL	3,983	4,490
60937P106 MONGODB INC	3,960	4,906
609839105 MONOLITHIC PWR SYS I	3,698	5,046
69331C108 PG&E CORP COM	3,382	3,822
69608A108 PALANTIR TECHNOLOGIE	4,061	4,962
773903109 ROCKWELL AUTOMATION	3,691	4,036
84265V105 SOUTHERN COPPER CORP	3,598	4,390
874054109 TAKE-TWO INTERACTIVE	3,630	4,346
911363109 UNITED RENTAL INC CO	4,011	5,161
92338C103 VERALTO CORP	884	2,386
92345Y106 VERISK ANALYTICS INC	3,511	3,822
941848103 WATERS CORP	14,222	17,120
G3421J106 FERGUSON PLC	3,783	4,827
G54950103 NEW LINDE PLC	14,204	20,536
N53745100 LYONDELLBASELL INDU-	3,573	3,803
V7780T103 ROYAL CARRIBEAN CRUI	4,202	4,403
03073E105 CENCORA INC	3,830	4,108
03076C106 AMERIPRISE FINL INC	3,921	4,558
031100100 AMETEK INC COM	3,539	3,957
03769M106 APOLLO GLOBAL MANAGE	3,286	4,660
05722G100 BAKER HUGHES CO	3,763	4,136
12504L109 CBRE GROUP INC	16,665	18,059
18915M107 CLOUDFLARE INC	3,569	4,746
23331A109 D R HORTON INC COM	3,492	5,471
25809K105 DOORDASH INC	3,765	4,945
30212P303 EXPEDIA INC	3,587	5,768
316773100 FIFTH THIRD BANCORP	3,650	5,311
34959J108 FORTIVE CORP	3,861	3,682
36266G107 GE HEALTHCARE TECHNO	1,870	3,402
384802104 GRAINGER W W INC	4,010	4,972

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
36265WAE3 GM FINANCIAL SECURIT	AT COST	63,995	63,483
74256W568 PRINCIPAL REAL EST S
3137AWKH7 FED HOME LN MTG CORP	AT COST	7,701	7,353
74340W103 PROLOGIS INC	AT COST	9,884	17,996
72201F516 PIMCO E/M LCL CUR &	AT COST	1,100,061	1,224,097
862121100 STORE CAPITAL CORP
3131X6BC3 FHLMC POOL #ZK2735	AT COST	1,411	1,310
74256W584 PRINCIPAL MIDCAP FUN	AT COST	250,000	352,114
3132CWGC2 FHLMC POOL #SB0195	AT COST	12,768	11,588
253868103 DIGITAL RLTY TR INC	AT COST	3,880	4,576
921943858 VANGUARD FTSE DEVELO	AT COST	300,208	327,492
316390152 FIDELITY ADV INTL RL	AT COST	540,000	492,434
99RE97371 1130.39 ACS DRAPER R	AT COST	3,287,281	2,656,417
95040Q104 WELLTOWER INC	AT COST	5,826	7,033
NBP993844 NB CROSSROADS PRIV M	AT COST	193,812	288,230
74460D109 PUBLIC STORAGE INC C	AT COST	1,701	2,440
925652109 VICI PROPERTIES INC
922042858 VANGUARD FTSE EMERGI
756109104 REALTY INCOME CORP C
89240BAC2 TOYOTA AUTO RECEIVAB	AT COST	16,779	16,975
99RE97744 20 ACRES WRAY RD LAC	AT COST	92,483	61,000
99RE97447 1108.98 ACS WILKERSO	AT COST	2,920,517	2,522,930
22822V101 CROWN CASTLE INC	AT COST	5,593	6,451
70299PGP6 PARTNERS GROUP PRIVA	AT COST	451,287	1,174,929
828806109 SIMON PROPERTY GROUP	AT COST	4,476	6,704
77958B402 T ROWE PRICE INST FL	AT COST	433,352	411,813
464287499 ISHARES RUSSELL MID-	AT COST	158,393	863,425
77956H435 T ROWE PR OVERSEAS S	AT COST	700,014	774,379
46434V282 ISHARES US EQUITY FA	AT COST	647,541	993,084
94988XAU0 WELLS FARGO COMMERCI	AT COST	107,289	98,628
64128R608 NEUBERGER BERMAN LON	AT COST	251,000	244,690
29472R108 EQUITY LIFESTYLE PPT	AT COST	9,340	10,863
27830W108 EV GL MACR ABS RTRN	AT COST	133,234	124,534
92206C664 VANGUARD RUSSELL 200
12596TAC5 CNH EQUIPMENT TRUST
BIT990000 BLACKSTONE REAL ESTA	AT COST	676,700	919,759
78410G104 SBA COMMUNICATIONS C
256206103 DODGE & COX INTL STO	AT COST	409,336	522,192
649280773 AMER FNDS NEW WORLD-	AT COST	620,154	704,336
464285204 ISHARES GOLD TRUST E	AT COST	251,221	281,797
464287655 ISHARES RUSSELL 2000	AT COST	166,688	738,613
000843201 ACAP STRATEGIC FUND-	AT COST	450,000	480,350
03027X100 AMERICAN TOWER CORP	AT COST	6,937	9,499
29444U700 EQUINIX INC	AT COST	4,968	7,249
52106N459 LAZARD GL LIST INFRA	AT COST	423,085	417,393
922031760 VANGUARD HIGH YIELD	AT COST	726,470	667,367
95000CAZ6 WELLS FARGO COMMERCI	AT COST	44,907	40,548
44107P104 HOST HOTELS & RESORT	AT COST	3,487	4,030
464288588 ISHARES MBS ETF	AT COST	55,953	56,448
56166Y404 TORTOISE ENERGY INFR	AT COST	720,000	714,473
921937793 VANGUARD LONG-TERM B	AT COST	507,533	503,788
921937827 VANGUARD SHORT TERM	AT COST	506,813	506,715

Description	Amount
MUTUAL FUND TIMING ADJ	10,702
PY RETURN OF CAPITAL ADJ	1,546
ROC ADJ ON CY SALES	3,421
CY POAI CARRYOVER	944
TAX LOT BASIS ADJ	215
COST BASIS ADJUSTMENT	1,073

Category	Amount	Net Investment Income
FOREIGN TAXES	6,823	6,823
FEDERAL ESTIMATES - PRINCIPAL	7,130	0
FOREIGN TAXES ON NONQUALIFIED	2,518	2,518

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	72	72	0
INVESTMENT EXPENSES - PROCEEDS	668	668	0
FROM PARTNERSHIP/S-CORP	1,022	1,022	0
Rent and Royalty Expense	64,830

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	28,173			28,173
INVESTMNT MNGMNT FEES (NON-DED	2,329	2,329