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
ADAMS MASTROVICH FAM FDN

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

41-6014092

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$26,800,556J 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...	752,988		666,488
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,798
b	Gross sales price for all assets on line 6a 6,003,136
7	Capital gain net income (from Part IV, line 2)...			48,798
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	11,219	11,218
12	Total. Add lines 1 through 11........	813,005		726,504
13	Compensation of officers, directors, trustees, etc.	191,688		120,235		71,453
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	2,198	0	0	2,198
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	34,518	8,429		26,089
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,921	8,251		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	15,601	6,845		7,216
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	269,926		143,760	0	106,956
25	Contributions, gifts, grants paid.......	1,127,500				1,127,500
26	Total expenses and disbursements. Add lines 24 and 25	1,397,426		143,760	0	1,234,456
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-584,421
b	Net investment income (if negative, enter -0-)			582,744
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.............	890	1,209	1,209
	2	Savings and temporary cash investments.........	758,420	1,034,771	1,034,771
	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).......	4,848,685	List of Attached Documents: // Content 4,522,143	9,025,824
	c	Investments—corporate bonds (attach schedule).......	4,151,149	List of Attached Documents: // Content 4,587,138	4,466,452
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,041,822	List of Attached Documents: // Content 10,215,261	12,272,300
	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)	20,800,966	20,360,522	26,800,556
	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........	20,800,966	20,360,522
	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).....	20,800,966	20,360,522
	30	Total liabilities and net assets/fund balances (see instructions).	20,800,966	20,360,522

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

20,800,966

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

-584,421

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

List of Attached Documents:

// Content

156,543

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

20,373,088

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

12,566

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

20,360,522

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	30. AGREE RLTY CORP COM		2022-06-27	2023-01-06
b	43. AGREE RLTY CORP COM		2019-03-22	2023-01-06
c	16. EXLSERVICE HOLDINGS INC		2019-03-22	2023-01-06
d	22. MEDPACE HOLDINGS INC			2023-01-06
e	30. STIFEL FINANCIAL CORP		2022-06-27	2023-01-06
	98. STIFEL FINANCIAL CORP		2019-03-22	2023-01-06
	21. ALBEMARLE CORP COM		2022-11-22	2023-01-12
	55. AMAZON COM INC COM		2022-07-06	2023-01-12
	41. CROWDSTRIKE HOLDINGS INC		2022-11-22	2023-01-12
	20. ENPHASE ENERGY INC		2022-08-09	2023-01-12
	14244. ISHA CURR HEDGED MSCI EAFE ETF		2022-07-15	2023-01-12
	29. FORWARD AIR CORP		2022-06-27	2023-01-19
	12. MEDPACE HOLDINGS INC			2023-01-19
	84. MOVADO GROUP INC COM		2022-06-27	2023-01-19
	25. AGREE RLTY CORP COM			2023-01-27
	7. EXLSERVICE HOLDINGS INC		2019-03-22	2023-01-27
	4. MEDPACE HOLDINGS INC		2022-06-14	2023-01-27
	27. MONARCH CASINO AND RESORT		2022-04-21	2023-01-27
	11. MOVADO GROUP INC COM		2022-06-27	2023-01-27
	46. MOVADO GROUP INC COM		2019-08-26	2023-01-27
	.3333 GE HEALTHCARE TECHNOLOGIES INC		2020-08-18	2023-02-01
	287. STORE CAPITAL CORP		2022-02-04	2023-02-03
	486. STORE CAPITAL CORP		2020-05-26	2023-02-03
	33. ENPRO INDS INC		2022-02-17	2023-02-09
	13. FAIR ISSAC, INC		2018-06-07	2023-02-16
	798. INTEL CORP		2020-12-16	2023-02-16
	48. TESLA INC		2022-07-06	2023-02-16
	3. TESLA INC		2022-01-21	2023-02-16
	208. MEDTRONIC PLC		2020-08-18	2023-02-16
	3. LA-Z-BOY INC		2022-06-27	2023-02-23
	72. LA-Z-BOY INC			2023-02-23
	9. FAIR ISSAC, INC		2018-06-07	2023-03-02
	25. NVIDIA CORP		2018-11-21	2023-03-02
	42. TESLA INC		2019-12-03	2023-03-02
	62. MOVADO GROUP INC COM			2023-03-06
	22. SELECTIVE INS GROUP INC		2022-06-27	2023-03-06
	155. LAMB WESTON HOLDINGS INC		2022-02-04	2023-03-09
	26585.583 PGIM HIGH YIELD-Q 1067		2020-05-13	2023-03-09
	13111.013 T ROWE PRICE INST FLOAT RATE 170		2022-06-16	2023-03-09
	20. FRANKLIN ELEC INC COM		2022-06-27	2023-03-16
	55. MOVADO GROUP INC COM			2023-03-16
	145. MOVADO GROUP INC COM			2023-03-22
	150000. US TREASURY NOTE 2.000% 8/15/25			2023-03-23
	828. GOLDMAN ACTIVEBETA US LC ETF		2020-05-12	2023-03-28
	827.197 OAKMARK FUND-R6 #4100		2012-06-11	2023-03-28
	640. ISHARES MSCI USA QUALITY FAC ETF		2020-03-05	2023-03-28
	3. ALLISON TRANSMISSION HOLDINGS		2022-02-04	2023-03-29
	2. AMPHENOL CORP CL A		2022-02-04	2023-03-29
	1. APTARGROUP INC COM		2021-04-30	2023-03-29
	2. ARMSTRONG WORLD INDUSTRIES INC		2022-02-04	2023-03-29
	2. BALL CORP		2021-08-30	2023-03-29
	8. BELLRING BRANDS INC		2022-02-04	2023-03-29
	1. BLACK KNIGHT INC		2020-05-26	2023-03-29
	2. BROWN FORMAN CORP CL B		2022-02-04	2023-03-29
	1. CBRE GROUP INC		2023-02-22	2023-03-29
	3. CARMAX INC		2022-02-04	2023-03-29
	1. CHURCHILL DOWNS INC		2021-09-30	2023-03-29
	2. CINCINNATI FINANCIAL CORP		2020-07-09	2023-03-29
	5. COPART INC COM		2022-02-04	2023-03-29
	2. DOLLAR TREE INC		2022-02-04	2023-03-29
	7. ENTEGRIS INC			2023-03-29
	2. HASBRO INC		2022-02-04	2023-03-29
	1. LENNOX INTERNATIONAL INC		2022-07-08	2023-03-29
	1. M & T BANK CORPORATION COM		2022-02-04	2023-03-29
	3. MOELIS & CO		2022-02-04	2023-03-29
	1. NEWMARKET CORP		2020-05-26	2023-03-29
	3. OTIS WORLDWIDE CORP		2022-02-04	2023-03-29
	3. POST HOLDINGS INC		2022-02-04	2023-03-29
	4. SKYWORKS SOLUTIONS INC		2022-02-04	2023-03-29
	1. UNIFIRST CORP MASS		2021-01-21	2023-03-29
	2. VULCAN MATERIALS COMPANY		2022-02-04	2023-03-29
	2. STERIS PLC		2022-02-04	2023-03-29
	3. PERRIGO CO PLC		2020-05-26	2023-03-29
	12. AERCAP HOLDINGS NV			2023-03-29
	1. CORBIN MULTI STRATEGY FUND LLC		1950-01-01	2023-03-31
	1. CORBIN MULTI STRATEGY FUND LLC		1950-01-01	2023-03-31
	49. AIRBNB INC		2023-02-16	2023-04-05
	242. FIFTH THIRD BANCORP		2021-03-30	2023-04-05
	65000. US TREASURY NOTE 2.250% 11/15/24			2023-04-05
	100000. US TREASURY NOTE 2.250% 11/15/24		2021-11-22	2023-04-05
	210000. US TREASURY NOTE 1.500% 2/15/30			2023-04-05
	50000. VODAFONE GROUP PLC 4.125% 5/30/25		2020-06-04	2023-04-05
	116. BLACKBAUD INC			2023-04-10
	607. VANGUARD SMALL CAP VIPER			2023-04-11
	10844.701 ALPA SPLX MGD FUTR STRGY-N #6100		2022-06-23	2023-04-12
	85000. US TREASURY NOTE 2.000% 8/15/25			2023-04-17
	3. MEDPACE HOLDINGS INC		2022-06-14	2023-04-25
	5. MEDPACE HOLDINGS INC		2019-06-26	2023-04-25
	1632.957 ACADIAN EMG MRKTS PORT-I #1960		2021-01-22	2023-04-27
	4209.951 LAZARD EMERGING MKTS PTFL 638		2022-06-16	2023-04-27
	5438.886 ALPA SPLX MGD FUTR STRGY-N #6100		2022-06-23	2023-04-27
	3625. VANECK IG FLOATING RATE ETF			2023-04-27
	2000. VANGUARD SMALL CAP VIPER		2021-01-22	2023-04-27
	84. ABBOTT LABS		2020-08-18	2023-04-28
	127. ACTIVISION BLIZZARD INC		2022-02-15	2023-04-28
	39. AIR PRODS & CHEMS INC COM		2020-05-05	2023-04-28
	113. ALPHABET INC CL A		2021-01-20	2023-04-28
	29. AMERICAN TOWER CORP		2022-12-28	2023-04-28
	16. AMERICAN TOWER CORP		2021-01-20	2023-04-28
	52. AMGEN INC		2020-02-03	2023-04-28
	50. APPLE INC		2019-09-13	2023-04-28
	91. ARCHER DANIELS MIDLAND CO		2022-10-18	2023-04-28
	19. BERKSHIRE HATHAWAY INC.		2019-06-12	2023-04-28
	117. CF INDS HLDGS INC		2021-12-16	2023-04-28
	126. CVS HEALTH CORPORATION		2021-01-20	2023-04-28
	27. CHARTER COMMUNICATIONS INC-A		2019-04-25	2023-04-28
	42. CHENIERE ENERGY INC		2023-01-12	2023-04-28
	380. COMCAST CORP CLASS A			2023-04-28
	119. CORTEVA INC		2022-10-18	2023-04-28
	75. CROWN CASTLE INC		2020-02-27	2023-04-28
	79. WALT DISNEY CO		2020-04-01	2023-04-28
	194. DOW INC		2020-10-06	2023-04-28
	162. DUPONT DE NEMOURS INC		2020-11-13	2023-04-28
	124. EMERSON ELECTRIC CO		2021-01-20	2023-04-28
	174. FIDELITY NATL INFORMATION SVCS INC		2016-06-01	2023-04-28
	1043. FORD MOTOR COMPANY		2021-01-20	2023-04-28
	338. FREEPORT-MCMORAN INC.		2021-01-20	2023-04-28
	40. GENERAL DYNAMICS CORP		2022-10-18	2023-04-28
	46. HONEYWELL INTERNATIONAL INC		2021-01-20	2023-04-28
	97. INTERNATIONAL BUSINESS MACHS CORP			2023-04-28
	76. JOHNSON & JOHNSON		2020-11-13	2023-04-28
	33. L3HARRIS TECHNOLOGIES INC		2022-10-18	2023-04-28
	87. LIBERTY BROADBAND CORP			2023-04-28
	24. MCKESSON CORP		2022-10-18	2023-04-28
	25. MICROSOFT CORP			2023-04-28
	65. MODERNA INC		2020-12-16	2023-04-28
	25. NORTHROP GRUMMAN CORP			2023-04-28
	62. NUCOR CORP		2021-12-16	2023-04-28
	237. PFIZER INC		2020-11-13	2023-04-28
	101. PRUDENTIAL FINL INC		2021-03-30	2023-04-28
	51. SHERWIN WILLIAMS CO		2020-08-18	2023-04-28
	42. SNOWFLAKE INC		2022-07-06	2023-04-28
	351. TRUIST FINANCIAL CORP		2020-05-05	2023-04-28
	159. TYSON FOODS INC CL A DEL		2021-01-20	2023-04-28
	78. WESTLAKE CORP		2021-12-16	2023-04-28
	223. WILLIAMS COS INC		2022-03-22	2023-04-28
	7. COMFORT SYS USA INC COM		2022-06-27	2023-05-05
	11. COMFORT SYS USA INC COM		2021-09-24	2023-05-05
	53. AMAZON COM INC COM			2023-05-09
	31. AMERICAN TOWER CORP		2021-01-20	2023-05-09
	32. ATLASSIAN CORP PLC		2023-02-16	2023-05-09
	27. ENPHASE ENERGY INC		2023-03-02	2023-05-09
	153. HALLIBURTON CO		2022-11-22	2023-05-09
	659. KEYCORP NEW		2020-05-05	2023-05-09
	20. NVIDIA CORP		2018-11-21	2023-05-09
	78. BLOCK INC		2022-09-13	2023-05-09
	148. UGI CORP NEW COM		2023-02-16	2023-05-09
	237. US BANCORP		2020-05-05	2023-05-09
	42. VALERO ENERGY CORP		2023-02-16	2023-05-09
	19. COMFORT SYS USA INC COM			2023-05-15
	85000. US TREASURY NOTE 1.750% 5/15/23		2022-06-17	2023-05-15
	220000. US TREASURY NOTE 1.750% 5/15/23			2023-05-15
	36. CTS CORP		2022-06-27	2023-05-19
	8. COMFORT SYS USA INC COM		2020-03-17	2023-05-19
	31. DIODES INC			2023-05-19
	20. SELECTIVE INS GROUP INC		2022-06-27	2023-05-19
	388. GOLDMAN ACTIVEBETA US LC ETF		2020-05-12	2023-05-24
	329.216 OAKMARK FUND-R6 #4100		2012-06-11	2023-05-24
	1243. ISHARES CORE S&P MIDCAP ETF		2012-03-06	2023-05-24
	253. ISHARES MSCI USA QUALITY FAC ETF		2020-03-05	2023-05-24
	60000. US TREASURY NOTE 2.375% 5/15/27			2023-05-25
	5348.166 MERGER FUND-INST #301		2012-03-06	2023-05-30
	500. VANGUARD SMALL CAP VIPER		2021-01-22	2023-05-30
	203. MDU RES GROUP INC		2023-01-12	2023-06-13
	1460. GOLDMAN ACTIVEBETA US LC ETF		2020-05-12	2023-06-14
	444.318 OAKMARK FUND-R6 #4100		2012-06-11	2023-06-14
	780. ISHARES CORE S&P MIDCAP ETF		2012-03-06	2023-06-14
	950. ISHARES MSCI USA QUALITY FAC ETF		2020-03-05	2023-06-14
	16. COMFORT SYS USA INC COM		2020-03-17	2023-06-15
	3690. ISHARES 1-3 YEAR TREASURY BOND		2022-08-03	2023-06-15
	38. ONTO INNOVATION INC		2022-06-27	2023-06-15
	76. LA-Z-BOY INC		2022-06-27	2023-06-16
	70. LA-Z-BOY INC		2020-03-23	2023-06-16
	133. LA-Z-BOY INC		2020-03-23	2023-06-23
	.75 KNIFE RIVER CORP		2023-01-12	2023-07-10
	1127. AT & T INC			2023-07-14
	676. VERIZON COMMUNICATIONS		2022-11-22	2023-07-14
	32. AMBARELLA INC			2023-07-14
	28. MEDPACE HOLDINGS INC		2019-06-26	2023-07-27
	32000. VERIZON COMMUNICATIO 2.550% 3/21/31		2022-06-08	2023-08-07
	4. COCA-COLA CONSOLIDATED INC		2022-06-27	2023-08-15
	40000. MEDSTAR HEALTH INC 2.899% 8/15/23		2015-01-29	2023-08-15
	88. CNX RESOURCES CORP		2022-06-27	2023-08-22
	136. FORWARD AIR CORP			2023-08-22
	635. ISHARES CORE S&P MIDCAP ETF		2012-03-06	2023-08-22
	185. PERMIAN RESOURCES CORP		2022-04-08	2023-08-22
	400000. US TREASURY NOTE 3.125% 8/15/25			2023-08-22
	50. AMERICAN WOODMARK CORP COM			2023-08-23
	229. UNITED BANKSHARES INC COM			2023-08-23
	250. INTEGRA LIFESCIENCES HOLDING			2023-08-24
	267. BLACK KNIGHT INC		2023-03-09	2023-08-25
	398. BLACK KNIGHT INC			2023-08-25
	145. CITIGROUP INC.		2020-11-13	2023-08-25
	31. LENNOX INTERNATIONAL INC		2022-07-08	2023-08-25
	192. PAYPAL HOLDINGS INC		2022-12-28	2023-08-25
	26. PUBLIC STORAGE INC COM		2022-10-18	2023-08-25
	33. ONTO INNOVATION INC			2023-08-30
	597. CAMBIUM NETWORKS CORP			2023-09-05
	54. DOLLAR GENERAL CORP		2020-05-05	2023-09-15
	40. META PLATFORMS INC		2013-12-09	2023-09-15
	130. MASTERBRAND INC		2013-02-05	2023-09-15
	79. BLOCK INC		2023-07-14	2023-09-15
	750. EASTERLY GOVERNMENT PROPERTIES			2023-09-28
	184. HARMONY BIOSCIENCES HOLDINGS I			2023-09-28
	64. ABBOTT LABS		2020-08-18	2023-10-18
	26. ALNYLAM PHARMACEUTICALS INC		2023-02-16	2023-10-18
	56. ALPHABET INC CL C		2011-07-15	2023-10-18
	202. CITIGROUP INC.		2020-11-13	2023-10-18
	68. DEXCOM INC		2022-10-18	2023-10-18
	69. WALT DISNEY CO		2020-04-01	2023-10-18
	25. THE HERSHEY COMPANY		2022-10-18	2023-10-18
	270. PFIZER INC			2023-10-18
	89. 3M CO		2023-05-09	2023-10-18
	210. MEDTRONIC PLC		2023-05-09	2023-10-18
	4. ALLISON TRANSMISSION HOLDINGS		2022-02-04	2023-11-02
	2. AMPHENOL CORP CL A		2022-02-04	2023-11-02
	2. APTARGROUP INC COM		2021-04-30	2023-11-02
	3. ARMSTRONG WORLD INDUSTRIES INC		2022-02-04	2023-11-02
	3. BALL CORP		2021-08-30	2023-11-02
	4. BELLRING BRANDS INC		2022-02-04	2023-11-02
	2. BROWN FORMAN CORP CL B		2022-02-04	2023-11-02
	3. CBRE GROUP INC		2023-02-22	2023-11-02
	2. CARMAX INC		2022-02-04	2023-11-02
	1. CHURCHILL DOWNS INC		2021-09-30	2023-11-02
	1. CINCINNATI FINANCIAL CORP		2023-07-11	2023-11-02
	10. COPART INC COM		2022-02-04	2023-11-02
	2. DOLLAR TREE INC		2022-02-04	2023-11-02
	50. ENERSYS			2023-11-02
	4. ENTEGRIS INC		2022-02-04	2023-11-02
	2. FIDELITY NATL INFORMATION SVCS INC		2023-08-25	2023-11-02
	4. HASBRO INC		2022-02-04	2023-11-02
	3. LAMB WESTON HOLDINGS INC		2022-02-04	2023-11-02
	1. LENNOX INTERNATIONAL INC		2022-07-08	2023-11-02
	5. MOELIS & CO		2022-02-04	2023-11-02
	1. OLD DOMINION FREIGHT LINES INC		2023-03-29	2023-11-02
	4. OTIS WORLDWIDE CORP		2022-02-04	2023-11-02
	1. POOL CORPORATION		2022-12-19	2023-11-02
	3. POST HOLDINGS INC		2022-02-04	2023-11-02
	3. SKYWORKS SOLUTIONS INC		2022-02-04	2023-11-02
	1. UNIFIRST CORP MASS		2021-01-21	2023-11-02
	1. VULCAN MATERIALS COMPANY		2022-02-04	2023-11-02
	1. STERIS PLC		2022-02-04	2023-11-02
	4. PERRIGO CO PLC		2020-05-26	2023-11-02
	5. AERCAP HOLDINGS NV		2022-02-04	2023-11-02
	24. COMFORT SYS USA INC COM		2020-03-17	2023-11-03
	14. CSW INDUSTRIALS INC		2023-01-06	2023-11-06
	383. HOSTESS BRANDS INC		2023-01-09	2023-11-07
	54. HOSTESS BRANDS INC		2023-01-27	2023-11-07
	114. HOSTESS BRANDS INC		2023-08-15	2023-11-07
	100000. MOSAIC CO 4.250% 11/15/23		2016-06-30	2023-11-15
	16. JM SMUCKER CO			2023-11-15
	53. EXXON MOBIL CORPORATION		2023-10-18	2023-11-21
	632. FORD MOTOR COMPANY		2023-09-15	2023-11-21
	468. PFIZER INC		2019-10-22	2023-11-21
	390. PERMIAN RESOURCES CORP		2022-04-08	2023-12-07
	.541 JM SMUCKER CO		2023-11-07	2023-12-21
	586. COPART INC COM			2023-12-22
	33. LENNOX INTERNATIONAL INC		2022-07-08	2023-12-22
	45. KIMBERLY CLARK CORP COM		2023-03-02	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,112	2,228	-116
b	3,027	2,879	148
c	2,696	952	1,744
d	4,573	3,083	1,490
e	1,783	1,751	32
	5,824	3,414	2,410
	4,998	5,919	-921
	5,222	6,203	-981
	3,907	5,565	-1,658
	4,743	5,797	-1,054
	405,818	444,336	-38,518
	2,910	2,679	231
	2,743	1,587	1,156
	2,819	2,771	48
	1,863	1,646	217
	1,197	417	780
	901	528	373
	2,061	2,029	32
	377	363	14
	1,575	1,161	414
	23	11	12
	9,256	8,694	562
	15,674	9,682	5,992
	3,825	3,677	148
	9,022	2,501	6,521
	22,858	40,575	-17,717
	10,372	11,040	-668
	648	974	-326
	17,560	21,189	-3,629
	98	75	23
	2,352	2,172	180
	6,143	1,731	4,412
	5,678	907	4,771
	7,937	944	6,993
	2,137	1,506	631
	2,196	1,857	339
	15,427	9,702	5,725
	120,964	131,067	-10,103
	122,326	121,015	1,311
	1,810	1,470	340
	1,852	1,016	836
	4,835	2,053	2,782
	143,707	155,208	-11,501
	65,076	48,389	16,687
	88,444	36,491	51,953
	76,790	59,829	16,961
	133	114	19
	158	156	2
	116	150	-34
	138	189	-51
	108	192	-84
	267	206	61
	56	75	-19
	127	134	-7
	69	86	-17
	176	315	-139
	249	243	6
	220	134	86
	368	315	53
	285	261	24
	553	881	-328
	102	186	-84
	246	217	29
	120	178	-58
	114	160	-46
	359	438	-79
	247	244	3
	271	210	61
	463	528	-65
	175	223	-48
	338	365	-27
	374	453	-79
	105	166	-61
	645	767	-122
	68,124	466,078	-397,954
	3,585		3,585
	5,495	7,015	-1,520
	6,156	9,273	-3,117
	63,301	63,952	-651
	97,387	103,867	-6,480
	187,056	214,987	-27,931
	49,769	56,901	-7,132
	7,835	8,388	-553
	114,549	126,771	-12,222
	102,808	150,633	-47,825
	81,135	86,125	-4,990
	631	396	235
	1,052	313	739
	30,422	40,416	-9,994
	66,559	65,633	926
	52,159	75,546	-23,387
	90,715	90,941	-226
	368,818	414,630	-45,812
	9,264	8,493	771
	9,834	10,363	-529
	11,470	8,825	2,645
	12,069	10,596	1,473
	5,901	6,175	-274
	3,256	3,514	-258
	12,404	11,339	1,065
	8,412	2,741	5,671
	7,091	7,888	-797
	6,226	3,897	2,329
	8,270	7,657	613
	9,199	9,440	-241
	9,941	9,924	17
	6,430	6,384	46
	15,652	15,571	81
	7,258	7,257	1
	9,191	10,977	-1,786
	8,072	7,466	606
	10,529	9,617	912
	11,274	9,931	1,343
	10,291	10,425	-134
	10,180	10,058	122
	12,337	10,983	1,354
	12,789	10,701	2,088
	8,692	9,320	-628
	9,187	9,518	-331
	12,203	11,672	531
	12,388	11,382	1,006
	6,456	7,625	-1,169
	7,368	6,415	953
	8,728	8,555	173
	7,636	4,018	3,618
	8,630	9,023	-393
	11,496	11,808	-312
	9,128	7,062	2,066
	9,173	8,638	535
	8,763	9,311	-548
	12,101	11,475	626
	6,212	6,465	-253
	11,360	12,719	-1,359
	9,898	10,430	-532
	8,832	7,274	1,558
	6,751	7,071	-320
	1,074	588	486
	1,687	802	885
	5,639	3,751	1,888
	6,001	6,808	-807
	4,225	5,800	-1,575
	4,256	5,634	-1,378
	4,535	5,688	-1,153
	6,313	7,288	-975
	5,707	725	4,982
	4,568	5,448	-880
	4,371	5,782	-1,411
	7,017	8,238	-1,221
	4,540	5,688	-1,148
	2,860	1,345	1,515
	85,000	84,042	958
	220,000	216,741	3,259
	1,588	1,253	335
	1,205	258	947
	2,952	2,470	482
	2,034	1,688	346
	31,578	22,675	8,903
	36,780	14,523	22,257
	300,819	118,743	182,076
	31,548	23,651	7,897
	56,381	59,910	-3,529
	87,817	83,865	3,952
	93,327	103,658	-10,331
	4,160	4,351	-191
	125,778	85,324	40,454
	52,785	19,601	33,184
	201,474	74,513	126,961
	125,736	88,809	36,927
	2,579	515	2,064
	299,736	304,868	-5,132
	4,002	2,860	1,142
	2,081	1,911	170
	1,916	1,236	680
	3,675	2,349	1,326
	32	28	4
	16,270	23,657	-7,387
	23,021	26,416	-3,395
	2,649	3,695	-1,046
	7,104	1,750	5,354
	26,500	28,559	-2,059
	2,855	2,248	607
	40,000	40,000
	1,939	1,527	412
	8,464	8,267	197
	163,003	60,661	102,342
	2,484	1,720	764
	385,766	389,297	-3,531
	3,658	4,056	-398
	6,634	6,839	-205
	10,386	12,508	-2,122
	19,892	16,254	3,638
	29,652	29,396	256
	5,924	7,067	-1,143
	11,088	6,737	4,351
	11,577	13,101	-1,524
	7,132	7,709	-577
	4,396	1,677	2,719
	5,422	16,055	-10,633
	6,264	9,486	-3,222
	12,153	1,952	10,201
	1,526	518	1,008
	4,188	5,997	-1,809
	8,724	12,860	-4,136
	6,316	9,174	-2,858
	6,058	6,471	-413
	4,314	5,748	-1,434
	7,906	828	7,078
	8,172	9,845	-1,673
	5,681	6,663	-982
	5,901	6,521	-620
	4,809	5,656	-847
	8,494	9,778	-1,284
	7,928	8,977	-1,049
	15,286	18,886	-3,600
	206	152	54
	166	156	10
	247	301	-54
	236	284	-48
	143	288	-145
	177	103	74
	116	134	-18
	215	258	-43
	127	210	-83
	114	122	-8
	100	99	1
	453	315	138
	228	261	-33
	4,326	3,825	501
	342	502	-160
	102	109	-7
	186	372	-186
	280	188	92
	385	217	168
	219	260	-41
	390	334	56
	314	325	-11
	327	309	18
	246	210	36
	268	396	-128
	165	223	-58
	210	183	27
	213	226	-13
	111	221	-110
	319	310	9
	4,510	773	3,737
	2,409	1,694	715
	12,787	8,950	3,837
	1,803	1,209	594
	3,806	2,660	1,146
	100,000	108,035	-8,035
	1,783	1,805	-22
	5,536	5,965	-429
	6,382	7,944	-1,562
	14,114	16,291	-2,177
	4,847	3,627	1,220
	66	61	5
	28,534	17,940	10,594
	14,646	7,171	7,475
	5,424	5,664	-240
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663
			13,663

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			-116
b			148
c			1,744
d			1,490
e			32
			2,410
			-921
			-981
			-1,658
			-1,054
			-38,518
			231
			1,156
			48
			217
			780
			373
			32
			14
			414
			12
			562
			5,992
			148
			6,521
			-17,717
			-668
			-326
			-3,629
			23
			180
			4,412
			4,771
			6,993
			631
			339
			5,725
			-10,103
			1,311
			340
			836
			2,782
			-11,501
			16,687
			51,953
			16,961
			19
			2
			-34
			-51
			-84
			61
			-19
			-7
			-17
			-139
			6
			86
			53
			24
			-328
			-84
			29
			-58
			-46
			-79
			3
			61
			-65
			-48
			-27
			-79
			-61
			-122
			-397,954
			3,585
			-1,520
			-3,117
			-651
			-6,480
			-27,931
			-7,132
			-553
			-12,222
			-47,825
			-4,990
			235
			739
			-9,994
			926
			-23,387
			-226
			-45,812
			771
			-529
			2,645
			1,473
			-274
			-258
			1,065
			5,671
			-797
			2,329
			613
			-241
			17
			46
			81
			1
			-1,786
			606
			912
			1,343
			-134
			122
			1,354
			2,088
			-628
			-331
			531
			1,006
			-1,169
			953
			173
			3,618
			-393
			-312
			2,066
			535
			-548
			626
			-253
			-1,359
			-532
			1,558
			-320
			486
			885
			1,888
			-807
			-1,575
			-1,378
			-1,153
			-975
			4,982
			-880
			-1,411
			-1,221
			-1,148
			1,515
			958
			3,259
			335
			947
			482
			346
			8,903
			22,257
			182,076
			7,897
			-3,529
			3,952
			-10,331
			-191
			40,454
			33,184
			126,961
			36,927
			2,064
			-5,132
			1,142
			170
			680
			1,326
			4
			-7,387
			-3,395
			-1,046
			5,354
			-2,059
			607

			412
			197
			102,342
			764
			-3,531
			-398
			-205
			-2,122
			3,638
			256
			-1,143
			4,351
			-1,524
			-577
			2,719
			-10,633
			-3,222
			10,201
			1,008
			-1,809
			-4,136
			-2,858
			-413
			-1,434
			7,078
			-1,673
			-982
			-620
			-847
			-1,284
			-1,049
			-3,600
			54
			10
			-54
			-48
			-145
			74
			-18
			-43
			-83
			-8
			1
			138
			-33
			501
			-160
			-7
			-186
			92
			168
			-41
			56
			-11
			18
			36
			-128
			-58
			27
			-13
			-110
			9
			3,737
			715
			3,837
			594
			1,146
			-8,035
			-22
			-429
			-1,562
			-2,177
			1,220
			5
			10,594
			7,475
			-240

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	48,798
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,100
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,100
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,100
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	14,087
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	14,087
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	5,987
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,987	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(888) 730-4933

Located at right arrow

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 right arrow

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

(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-)
SANDRA ANDERSON	COMMITTEE MEMBERS 0	10,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	10,000
RON ISLAND	COMMITTEE MEMBERS 0	3,450
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	3,450
ROBERT A ENGEBRETSEN	COMMITTEE MEMBERS 0	3,000
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	3,000
BARRY A KELNER	COMMITTEE MEMBERS 0	5,325
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	COMMITTEE MEMBERS 0	5,325
THOMAS M MORIN	COMMITTEE MEMBERS 0	9,600
100 N MAIN ST MAC D4001-117 WINSTON SALEM,MN27101	COMMITTEE MEMBERS 0	9,600
WELLS FARGO BANK N A	TRUSTEE 1	160,313
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	160,313

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

24,768,767

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

1,348,333

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

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

26,117,100

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

26,117,100

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

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

391,757

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

25,725,343

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

1,286,267

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

1,286,267

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

8,100

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

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

8,100

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

1,278,167

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

25,000

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

1,303,167

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

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

1,303,167

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 ..........

1,234,456

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. .......

1,234,456

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					1,303,167
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				344,865
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: $ 1,234,456
a Applied to 2022, but not more than line 2a				344,865
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.....					889,591
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 ..........					413,576
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
(888) 730-4933

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

THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND

cAny submission deadlines:

AUGUST 1ST ANNUALLY

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

THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA

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
HAVEN HILLS INC PO BOX 260 CANOGA PARK,CA91305	NONE	PC	GENERAL OPERATING	5,000
CATHOLIC SOCIAL SERVICES 529 KANSAS CITY ST SUITE 100 RAPID CITY,FL57701	NONE	PC	GENERAL OPERATING	30,000
HISTORIC HOMESTAKE OPERA HOUSE PO BOX 412 LEAD,SD57754	NONE	PC	GENERAL OPERATING	40,000
DEADWOOD HISTORY INC 150 SHERMAN STREET DEADWOOD,SD577320000	NONE	PC	GENERAL OPERATING	190,000
FOOD FINDERS INC 10539 HUMBOLT STREET LOS ALAMITOS,CA907200000	NONE	PC	GENERAL OPERATING	15,000
WOLAKOTA WALDORF SOCIETY PO BOX 527 KYLE,SD577520527	NONE	PC	GENERAL OPERATING	20,000
Childrens Home Society of South Dakota 801 N SYCAMORE AVE Sioux Falls,SD571105746	NONE	PC	GENERAL OPERATING	7,500
ST JOSEPHS INDIAN SCHOOL PO BOX 776 CHAMBERLAIN,SD573250776	NONE	PC	GENERAL OPERATING	10,000
RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE,SD577700000	NONE	PC	GENERAL OPERATING	50,000
MCCROSSAN BOYS RANCH 47135 260TH ST SIOUX FALLS,SD571076428	NONE	PC	GENERAL OPERATING	7,500
RAPID CITY CATHOLIC SCHOOL SYSTEM 424 FAIRMONT BLVD RAPID CITY,SD577015473	NONE	PC	GENERAL OPERATING	5,000
NATIVE AMERICAN COMMUNITY BOARD PO BOX 572 LAKE ANDES,SD573560572	NONE	PC	GENERAL OPERATING	5,000
SIOUX SPIRITUAL CENTER 20100 CENTER ROAD HOWES,SD57748	NONE	PC	GENERAL OPERATING	10,000
NORTHERN HILLS AREA CASA PROGRAM 741 NORTH 5TH ST SPEARFISH,SD577830000	NONE	PC	GENERAL OPERATING	5,000
HISTORIC DEADWOOD LEAD ARTS COUNCIL PO BOX 595 LEAD,SD577540595	NONE	PC	GENERAL OPERATING	15,000
TEEN COURT PO BOX 227 DEADWOOD,SD577320227	NONE	PC	GENERAL OPERATING	5,000
DIOCESE OF RAPID CITY SD 225 MAIN ST STE 100 RAPID CITY,SD577013031	NONE	PC	GENERAL OPERATING	30,000
ANGELICA CENTER FOR ARTS AND MUSIC 1345 S BURLINGTON AVE LOS ANGELES,CA900065406	NONE	PC	GENERAL OPERATING	5,000
ARTS CENTER 300 E MAIN ST STE G CARRBORO,NC275102359	NONE	PC	GENERAL OPERATING	5,000
SOCIAL AND PUBLIC ART RESOURCE CENTER 685 VENICE BLVD VENICE,CA902914805	NONE	PC	GENERAL OPERATING	15,000
FLORIDA NETWORK OF YOUTH AND FAMILY SERV 2850 PABLO AVE TALLAHASSEE,FL323084211	NONE	PC	GENERAL OPERATING	5,000
NEW VILLAGE CHARTER SCHOOL INC 147 N OCCIDENTAL BLVD LOS ANGELES,CA900264601	NONE	PC	GENERAL OPERATING	15,000
THE GIVING SPIRIT 11693 SAN VICENTE BLVD NO 113 LOS ANGELES,CA900490000	NONE	PC	GENERAL OPERATING	5,000
YWCA 1020 19TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	10,000
NORTHERN HILLS ALLIANCE FOR CHILDREN 753 MAIN STREET DEADWOOD,SD577320000	NONE	PC	GENERAL OPERATING	40,000
GIRLS INC OF GREATER LOS ANGELES 4721 KRAFT AVE N HOLLYWOOD,CA916021115	NONE	PC	GENERAL OPERATING	15,000
NUESTROS ALIMENTOS 3701 W SANTA ROSALIA DR UNIT 1144 LOS ANGELES,CA900083603	NONE	PC	GENERAL OPERATING	5,000
FOOD FORWARD INC 7412 FULTON AVE STE 3 N HOLLYWOOD,CA916054155	NONE	PC	GENERAL OPERATING	15,000
LONG BEACH DAY NURSERY 1548 CHESTNUT AVE LONG BEACH,CA908131623	NONE	PC	GENERAL OPERATING	15,000
LOYOLA MARYMOUNT UNIVERSITY 1 LMU DR STE 1880 LOS ANGELES,CA900452678	NONE	PC	GENERAL OPERATING	100,000
VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES,CA900343710	NONE	PC	GENERAL OPERATING	10,000
CATHOLIC CHARITIES OF LOS ANGELES 1531 JAMES M WOOD BLVD LOS ANGELES,CA900151112	NONE	PC	GENERAL OPERATING	60,000
HAMBURGER HOME 7120 FRANKLIN AVE LOS ANGELES,CA900463002	NONE	PC	GENERAL OPERATING	15,000
MARYCREST MANOR 10664 SAINT JAMES DR CULVER CITY,CA902305461	NONE	PC	GENERAL OPERATING	50,000
BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BLVD HOLLYWOOD,CA900383704	NONE	PC	GENERAL OPERATING	10,000
SAINT ANDREWS ABBEY INC PO BOX 40 VALYERMO,CA935630040	NONE	PC	GENERAL OPERATING	30,000
YOUNG MUSICIANS FOUNDATION 1044 EAST JEFFERSON BLVD LOS ANGELES,CA900116273	NONE	PC	GENERAL OPERATING	20,000
THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES,CA900123007	NONE	PC	GENERAL OPERATING	15,000
LOS ANGELES CENTER FOR LAW AND JUSTICE 5301 WHITTIER BLVD 4TH FLOOR LOS ANGELES,CA900224043	NONE	PC	GENERAL OPERATING	10,000
VENICE FAMILY CLINIC 604 ROSE AVE VENICE,CA902912767	NONE	PC	GENERAL OPERATING	30,000
PROYECTO PASTOTRAL 135 N MISSION RD LOS ANGELES,CA90033	NONE	PC	GENERAL OPERATING	20,000
LACER AFTERSCHOOL PROGRAMS 1277 N WILCOX AVE STE 2 LOS ANGELES,CA900380000	NONE	PC	GENERAL OPERATING	10,000
PASADENA CONSERVATORY OF MUSIC 100 NORTH HILL AVENUE PASADENA,CA91106	NONE	PC	GENERAL OPERATING	10,000
PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES,CA90038	NONE	PC	GENERAL OPERATING	20,000
HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD STE 100 LOS ANGELES,CA900573231	NONE	PC	GENERAL OPERATING	15,000
LOS ANGELES CHILDRENS CHORUS 585 E COLORADO BLVD PASADENA,CA911012036	NONE	PC	GENERAL OPERATING	10,000
HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES,CA900120000	NONE	PC	GENERAL SUPPORT	25,000
LOS ANGELES MUSIC AND ART SCHOOL 3630 E 3RD ST LOS ANGELES,CA900632409	NONE	PC	GENERAL OPERATING	20,000
DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO STREET LOS ANGELES LOS ANGELES,CA90013	NONE	PC	GENERAL OPERATING	25,000
THE ASSOCIATION OF CATHOLIC STUDENT COUN 530 SOUTH LAKE AVE SUITE 889 PASADENA,CA91101	NONE	PC	GENERAL OPERATING	10,000
NORTHERN BLACK HILLS SOCIETY FOR THE PRE PO BOX 431 DEADWOOD,SD577320431	NONE	PC	GENERAL OPERATING	2,500
WRITEGIRL CORE MENTORING PROGRAM 1330 FACTORY PLACE UNIT F104 LOS ANGELES,CA90013	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				1,127,500

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	752,988
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	48,798
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFROM PARTNERSHIP/S	900099	1	1	11,218
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		1		813,004

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

813,005

(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	2,198			2,198

Name of Bond	End of Year Book Value	End of Year Fair Market Value
89153VAT6 TOTAL CAPITAL INTL
501044DE8 KROGER CO
61945CAC7 MOSAIC CO 4.250% 11/
912828Z94 US TREASURY NOTE	69,094	69,697
912828XG0 US TREASURY NOTE
00206RCT7 AT&T INC
71884AH44 PHOENIX AZ CIVIC IMP	35,000	30,966
92826CAM4 VISA INC
053807AR4 AVNET INC 4.875% 12/
912828VB3 US TREASURY NOTE 1.7
86562MCA6 SUMITOMO MITSUI FINL	76,607	70,971
907818DM7 UNION PACIFIC CORP 2
49456BAP6 KINDER MORGAN INC	126,735	123,248
80282KAE6 SANTANDER HOLDINGS	65,331	64,246
912828X88 US TREASURY NOTE 2.3	232,807	227,954
58506YAH5 MEDSTAR HEALTH INC 2
84247PHX2 STHRN CA PUBLIC PWR
92857WBJ8 VODAFONE GROUP PLC	56,901	49,325
9128283W8 US TREASURY NOTE	166,960	157,724
001055BJ0 AFLAC INC	87,890	70,814
037833BY5 APPLE INC	122,906	121,959
91324PCP5 UNITEDHEALTH GROUP	156,762	147,833
912828M56 US TREASURY NOTE	159,609	158,916
912828K74 US TREASURY NOTE 2.0	255,724	250,201
06051GJL4 VR BANK OF AMERICA	72,284	60,889
912828G38 US TREASURY NOTE 2.2	151,256	151,531
91282CCB5 US TREASURY NOTE	208,661	197,287
665859AV6 NORTHERN TRUST CORP	75,593	64,448
6174468P7 VR MORGAN STANLEY	110,134	92,123
912810FP8 US TREASURY BOND 5.3	92,753	87,666
26441CBL8 DUKE ENERGY CORP	104,454	106,655
91282CFE6 US TREASURY NOTE
14040HBN4 CAPITAL ONE FINANCIA	123,392	109,803
713448DY1 PEPSICO INC	49,457	48,018
25466AAQ4 DISCOVER BANK	48,247	48,814
92343VGJ7 VERIZON COMMUNICATIO	60,688	58,633
61761JVL0 MORGAN STANLEY 3.700	99,673	98,709
3135G05Q2 FED NATL MTG ASSN	57,439	57,045
369550AX6 GENERAL DYNAMICS COR	41,486	42,424
38141GZM9 VR GOLDMAN SACHS GRO	42,711	42,921
458140CG3 INTEL CORP	51,599	52,234
548661EP8 LOWE'S COS INC	44,375	45,029
67103HAL1 O'REILLY AUTOMOTIVE	43,485	44,514
912810QL5 US TREASURY BOND 4.2	581,555	611,580
9128284N7 US TREASURY NOTE	195,547	191,782
9128286B1 US TREASURY NOTE	127,749	127,100
91282CFF3 US TREASURY NOTE	38,280	36,631
91282CGM7 US TREASURY NOTE	202,031	193,946
91282CHA2 US TREASURY NOTE	49,936	49,205
91282CHC8 US TREASURY NOTE	77,606	76,775
91282CHH7 US TREASURY NOTE	79,697	79,982
023135BC9 AMAZON.COM INC	48,045	47,989
031162DP2 AMGEN INC	49,528	51,188
172967KY6 CITIGROUP INC	47,151	47,677

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

ADAMS MASTROVICH FAM FDN

EIN:

41-6014092

Name of Stock	End of Year Book Value	End of Year Fair Market Value
244199105 DEERE & CO	9,444	23,992
548661107 LOWES COS INC	16,313	32,937
743315103 PROGRESSIVE CORP OHI	11,371	20,229
01973R101 ALLISON TRANSMISSION	20,162	30,820
418056107 HASBRO INC	34,681	21,701
68389X105 ORACLE CORPORATION	22,348	44,913
101137107 BOSTON SCIENTIFIC CO	7,453	24,280
871829107 SYSCO CORP	9,452	10,677
G5960L103 MEDTRONIC PLC
422806109 HEICO CORP	6,790	16,098
09247X101 BLACKROCK INC	16,780	24,354
00287Y109 ABBVIE INC	22,074	47,111
109194100 BRIGHT HORIZONS FAMI	2,831	4,618
38141G104 GOLDMAN SACHS GROUP	9,674	18,131
92826C839 VISA INC-CLASS A SHR	16,037	90,341
872590104 T-MOBILE US INC	11,724	17,797
457985208 INTEGRA LIFESCIENCES
587376104 MERCANTILE BANK CORP	8,336	11,347
651587107 NEWMARKET CORP	25,879	37,116
084670702 BERKSHIRE HATHAWAY I	71,330	126,614
902788108 UMB FINL CORP COM	9,880	11,864
30303M102 META PLATFORMS INC	18,252	132,381
27616P103 EASTERLY GOVERNMENT
036752103 ELEVANCE HEALTH INC	11,956	22,163
45866F104 INTERCONTINENTAL EXC	9,823	47,648
126501105 CTS CORP	6,722	10,760
683344105 ONTO INNOVATION INC	4,400	21,712
001744101 AMN HEALTHCARE SERVI	12,383	14,077
58506Q109 MEDPACE HOLDINGS INC
14808P109 CASS INFORMATION SYS	9,900	12,164
025816109 AMERICAN EXPRESS CO	13,461	25,853
037833100 APPLE INC	18,607	529,843
29364G103 ENTERGY CORP NEW COM	9,146	10,524
461202103 INTUIT COM	13,095	31,877
512807108 LAM RESEARCH CORP CO	8,977	28,197
580135101 MCDONALDS CORP	24,606	46,552
655844108 NORFOLK SOUTHERN COR	9,736	12,055
808513105 SCHWAB CHARLES CORP	9,811	14,930
883556102 THERMO FISHER SCIENT	19,276	37,155
165303108 CHESAPEAKE UTILS COR	11,329	11,619
032095101 AMPHENOL CORP CL A	25,126	53,134
674599105 OCCIDENTAL PETE CORP	1,696	9,554
90353T100 UBER TECHNOLOGIES IN	6,104	17,363
902973304 US BANCORP	5,792	7,098
148806102 CATALENT INC	5,042	5,976
595112103 MICRON TECHNOLOGY IN	11,627	22,444
75513E101 RTX CORP	18,779	26,588
G1151C101 ACCENTURE PLC	11,653	61,409
26614N102 DUPONT DE NEMOURS IN
81762P102 SERVICENOW INC	11,577	30,379
12572Q105 CME GROUP INC	12,622	16,006
349853101 FORWARD AIR CORP
913259107 UNITIL CORP
681116109 OLLIE'S BARGAIN OUTL	11,699	18,289
50187A107 LHC GROUP INC
058498106 BALL CORP	37,890	33,247
G8473T100 STERIS PLC	34,748	41,112
001055102 AFLAC INC	8,227	18,645
097023105 BOEING CO	13,294	26,848
651639106 NEWMONT CORP	11,282	13,121
194014106 COLFAX CORPORATION
02079K305 ALPHABET INC CL A	58,765	132,286
892356106 TRACTOR SUPPLY CO CO	3,875	18,063
94106L109 WASTE MANAGEMENT INC	9,830	17,194
67066G104 NVIDIA CORP	14,363	196,107
73278L105 POOL CORPORATION	40,810	56,218
115637209 BROWN FORMAN CORP CL	25,304	25,695
539830109 LOCKHEED MARTIN CORP	16,456	25,381
038222105 APPLIED MATERIALS IN	11,743	32,900
260557103 DOW INC
451107106 IDACORP INC	15,323	14,846
258278100 DORMAN PRODUCTS INC	14,157	14,930
04911A107 ATLANTIC UNION BANKS	17,212	19,184
29362U104 ENTEGRIS INC	42,616	60,389
87612E106 TARGET CORP	12,881	16,236
28176E108 EDWARDS LIFESCIENCES	11,211	13,954
98389B100 XCEL ENERGY INC	8,982	9,720
29670G102 ESSENTIAL UTILITIES	9,036	9,039
88160R101 TESLA INC	17,317	108,089
90138F102 TWILIO INC
172967424 CITIGROUP INC.
98986T108 ZYNGA INC
199908104 COMFORT SYS USA INC	2,899	18,510
466032109 J & J SNACK FOODS CO
860630102 STIFEL FINANCIAL COR
G8060N102 SENSATA TECHNOLOGIES
09215C105 BLACK KNIGHT INC
075887109 BECTON DICKINSON & C	12,728	12,923
17275R102 CISCO SYSTEMS INC	32,301	39,557
370334104 GENERAL MILLS INC	9,075	9,641
617446448 MORGAN STANLEY	11,210	20,981
693475105 PNC FINANCIAL SERVIC	9,776	12,388
75886F107 REGENERON PHARMACEUT	8,172	25,470
784117103 SEI INVESTMENT COMPA	6,139	7,181
863667101 STRYKER CORP	13,962	23,358
428291108 HEXCEL CORP NEW COM	3,037	9,588
911312106 UNITED PARCEL SERVIC	16,871	23,113
159864107 CHARLES RIVER LABORA	4,019	8,510
44925C103 ICF INTERNATIONAL IN	14,819	24,673
02209S103 ALTRIA GROUP INC	15,950	15,692
00724F101 ADOBE INC	22,938	49,518
852234103 BLOCK INC
031162100 AMGEN INC	19,159	27,938
459200101 INTERNATIONAL BUSINE	8,400	11,612
824348106 SHERWIN WILLIAMS CO
007903107 ADVANCED MICRO DEVIC	7,351	33,757
H1467J104 CHUBB LTD	10,755	20,340
46120E602 INTUITIVE SURGICAL I	11,524	23,278
893641100 TRANSDIGM GROUP INC	4,466	24,278
959802109 WESTERN UNION CO/THE
98978V103 ZOETIS INC	14,044	19,934
718172109 PHILIP MORRIS INTERN	24,779	30,482
29275Y102 ENERSYS	7,556	14,740
302081104 EXLSERVICE HOLDINGS	11,387	17,091
172908105 CINTAS CORP	4,297	27,722
217204106 COPART INC COM	22,517	70,266
032654105 ANALOG DEVICES INC	10,001	13,899
053015103 AUTOMATIC DATA PROCE	12,699	21,200
437076102 HOME DEPOT INC	13,992	75,201
713448108 PEPSICO INC	28,292	37,365
928881101 VONTIER CORP	2,537	6,081
64110L106 NETFLIX INC	13,532	39,924
83088M102 SKYWORKS SOLUTIONS I	49,626	53,512
G3922B107 GENPACT LTD	9,198	10,552
513272104 LAMB WESTON HOLDINGS	24,977	44,857
256677105 DOLLAR GENERAL CORP
126402106 CSW INDUSTRIALS INC	7,107	19,704
566324109 MARCUS & MILLICHAP I	18,281	23,107
194162103 COLGATE PALMOLIVE CO	12,326	14,109
458140100 INTEL CORP	13,823	21,407
438516106 HONEYWELL INTERNATIO	14,918	20,132
15135B101 CENTENE CORP DEL	6,559	17,068
G97822103 PERRIGO CO PLC	23,837	15,961
493267108 KEYCORP NEW
679580100 OLD DOMINION FREIGHT	28,748	68,095
143130102 CARMAX INC	35,867	32,845
31428X106 FEDEX CORPORATION	11,879	21,249
46625H100 JPMORGAN CHASE & CO	62,476	107,163
125523100 CIGNA GROUP/THE	11,755	21,860
78409V104 S&P GLOBAL INC	3,606	17,621
737446104 POST HOLDINGS INC	31,654	45,175
26441C204 DUKE ENERGY HOLDING	12,951	13,586
009158106 AIR PRODS & CHEMS IN	8,848	8,488
023135106 AMAZON COM INC COM	4,832	238,090
235851102 DANAHER CORP	4,647	38,171
278865100 ECOLAB INC	8,172	23,009
478160104 JOHNSON & JOHNSON	55,892	65,047
518439104 ESTEE LAUDER COMPANI	4,410	11,408
760759100 REPUBLIC SERVICES IN	7,940	16,491
882508104 TEXAS INSTRUMENTS IN	22,593	34,262
907818108 UNION PACIFIC CORP	22,630	35,369
980745103 WOODWARD INC.
20030N101 COMCAST CORP CLASS A	22,400	25,038
92532F100 VERTEX PHARMACEUTICA	18,369	42,723
14040H105 CAPITAL ONE FINANCIA	9,397	18,750
58933Y105 MERCK & CO INC NEW	30,314	43,717
88579Y101 3M CO
002824100 ABBOTT LABS	17,757	23,775
931142103 WALMART INC	27,857	40,674
57636Q104 MASTERCARD INC	45,891	83,596
09062X103 BIOGEN INC	9,246	10,868
70450Y103 PAYPAL HOLDINGS INC
89832Q109 TRUIST FINANCIAL COR	5,728	7,273
017175100 ALLEGHANY CORP DEL N
34964C106 FORTUNE BRANDS INNOV	3,691	9,898
40171V100 GUIDEWIRE SOFTWARE I	2,458	7,088
98980L101 ZOOM VIDEO COMMUNICA
G0403H108 AON PLC	9,785	14,551
60770K107 MODERNA INC
22160K105 COSTCO WHOLESALE COR	28,850	62,708
31620M106 FIDELITY NATL INFORM	33,009	36,402
04247X102 ARMSTRONG WORLD INDU	38,733	53,289
08160H101 BENCHMARK ELECTRS IN	12,281	14,124
860372101 STEWART INFORMATION	12,688	17,390
65336K103 NEXSTAR BROADCASTING
052769106 AUTODESK INC
126408103 CSX CORP	11,618	16,330
303250104 FAIR ISSAC, INC	1,924	11,640
452308109 ILLINOIS TOOL WORKS	12,020	17,812
571903202 MARRIOTT INTERNATION	9,802	23,453
594918104 MICROSOFT CORP	66,631	513,295
37045V100 GENERAL MOTORS CO	9,434	10,884
79466L302 SALESFORCE INC	10,015	49,207
96208T104 WEX INC	270	389
030420103 AMERICAN WATER WORKS	14,572	17,951
254687106 WALT DISNEY CO	20,697	19,774
09857L108 BOOKING HOLDINGS INC	2,034	39,019
191216100 COCA COLA CO	32,165	42,017
256746108 DOLLAR TREE INC	33,125	48,723
65339F101 NEXTERA ENERGY INC	21,488	24,053
747525103 QUALCOMM INC	16,296	38,905
624580106 MOVADO GROUP INC COM
500643200 KORN FERRY	15,206	18,933
92343V104 VERIZON COMMUNICATIO	10,662	11,838
483007704 KAISER ALUMINUM CORP	17,470	15,021
695127100 PACIRA BIOSCIENCES I	10,876	7,558
026874784 AMERICAN INTERNATION	9,681	22,087
16119P108 CHARTER COMMUNICATIO	5,941	5,830
25746U109 DOMINION ENERGY INC
91324P102 UNITEDHEALTH GROUP I	43,451	92,659
21036P108 CONSTELLATION BRANDS	9,229	12,088
74144T108 T ROWE PRICE GROUP I	7,221	10,769
530307305 LIBERTY BROADBAND CO
565849106 MARATHON OIL CORP	4,564	25,706
02079K107 ALPHABET INC CL C	16,024	152,768
127190304 CACI INTL INC FORMER
909907107 UNITED BANKSHARES IN
254543101 DIODES INC	11,930	15,701
840441109 SOUTHSTATE CORP	15,697	20,099
172062101 CINCINNATI FINANCIAL	16,978	23,485
177376100 CITRIX SYS INC COM
55261F104 M & T BANK CORPORATI	32,835	33,722
045327103 ASPEN TECHNOLOGY INC
126650100 CVS HEALTH CORPORATI	9,490	13,344
149123101 CATERPILLAR INC	13,665	29,863
337738108 FISERV INC	12,118	15,808
532457108 ELI LILLY & CO COM	25,413	93,850
654106103 NIKE INC CL B	19,714	21,280
872540109 TJX COMPANIES INC	13,397	22,327
25179M103 DEVON ENERGY CORPORA	3,387	14,949
444859102 HUMANA INC	11,480	21,517
166764100 CHEVRON CORP	34,704	84,574
110122108 BRISTOL MYERS SQUIBB	26,375	24,937
060505104 BANK OF AMERICA CORP	36,801	49,495
191098102 COCA-COLA CONSOLIDAT	7,742	24,138
375558103 GILEAD SCIENCES INC	9,395	12,070
571748102 MARSH & MCLENNAN COS	11,210	21,600
816300107 SELECTIVE INS GROUP	15,625	24,273
099406100 BOOT BARN HOLDINGS I	9,555	14,968
G50871105 JAZZ PHARMACEUTICALS	4,323	7,872
23918K108 DAVITA INC	5,287	11,628
11135F101 BROADCOM INC	24,536	119,439
016255101 ALIGN TECHNOLOGY INC	1,438	6,302
61174X109 MONSTER BEVERAGE COR	5,102	36,755
34959J108 FORTIVE CORP	4,302	15,315
697435105 PALO ALTO NETWORKS I	4,910	30,078
609207105 MONDELEZ INTERNATION	16,068	22,091
030506109 AMERICAN WOODMARK CO	8,111	11,699
057665200 BALCHEM CORP CLASS B	12,071	17,404
067806109 BARNES GROUP INC COM	15,060	11,747
353514102 FRANKLIN ELEC INC CO	9,974	19,040
505336107 LA-Z-BOY INC
60786M105 MOELIS & CO	35,734	56,804
493732101 K.FORCE, INC.	11,731	18,579
78463M107 SPS COMMERCE INC	5,623	13,763
929160109 VULCAN MATERIALS COM	31,177	53,347
125896100 CMS ENERGY CORP	6,621	7,026
147528103 CASEYS GEN STORES IN	8,168	21,979
45167R104 IDEX CORP	13,815	21,060
704326107 PAYCHEX INC	9,755	21,916
717081103 PFIZER INC
742718109 PROCTER & GAMBLE CO	51,949	69,460
842587107 SOUTHERN CO	9,638	12,972
855244109 STARBUCKS CORP COM	18,639	22,754
36237H101 G-III APPAREL GROUP
G037AX101 AMBARELLA INC	12,205	11,829
589509207 MERGER FUND-INST #30
922908751 VANGUARD SMALL CAP V
89154M702 TOUCHSTONE SANDS EM
482480100 KLA CORP	10,474	19,764
960413102 WESTLAKE CORP
22822V101 CROWN CASTLE INTL CO
369604301 GENERAL ELEC CO	9,143	28,461
316773100 FIFTH THIRD BANCORP
101388106 BOTTOMLINE TECHNOLOG
68213N109 OMNICELL INC
GTC996442 CORBIN MULTI STRATEG
56585A102 MARATHON PETROLEUM C	8,877	23,886
09260C703 BLACKROCK GL L/S CRE
98138H101 WORKDAY INC	6,040	10,214
256163106 DOCUSIGN INC
000843201 ACAP STRATEGIC FUND-
PFX990006 PIMCO FLEXIBLE CREDI
169905106 CHOICE HOTELS INTL I	10,195	10,990
639050103 NATUS MEDICAL INC
BIT990000 BLACKSTONE REAL ESTA
413838780 OAKMARK FUND-INST #2
59156R108 METLIFE INC	10,407	13,292
46429B366 ISHARES CMBS ETF
45168D104 IDEXX CORP
22788C105 CROWDSTRIKE HOLDINGS
29444U700 EQUINIX INC
31326SAV2 FHLMC POOL #ZT0000
00143W859 INV OPP DEVELOP MRKT
46432F339 ISHARES MSCI USA QUA
816851109 SEMPRA ENERGY	8,532	10,313
45826H109 INTEGER HOLDINGS COR	21,559	24,869
22544R305 CREDIT SUISSE COMM R
125269100 CF INDS HLDGS INC
IHD995233 ICAPITAL HARBOURVEST
405024100 HAEMONETICS CORP MAS
862121100 STORE CAPITAL CORP
038336103 APTARGROUP INC COM	30,536	28,433
03027X100 AMERICAN TOWER CORP
09227Q100 BLACKBAUD INC	11,142	16,560
497266106 KIRBY CORP	11,044	14,833
3132ADT99 FHLMC POOL #ZT1476
171484108 CHURCHILL DOWNS INC	28,979	35,756
464287507 ISHARES CORE S&P MID
35671D857 FREEPORT-MCMORAN INC	12,176	13,282
G17766109 CAMBIUM NETWORKS COR
88339J105 TRADE DESK INC/THE	5,488	7,196
025537101 AMERICAN ELECTRIC PO	10,243	10,396
501044101 KROGER CO	10,038	13,942
74340W103 PROLOGIS INC
143658300 CARNIVAL CORP
7HF990326 HIG BAYSIDE LOAN OPP
SWR990003 STARWOOD REIT
77958B402 T ROWE PRICE INST FL
30231G102 EXXON MOBIL CORPORAT	36,664	50,490
40412C101 HCA HOLDINGS INC	10,216	16,511
381430503 GOLDMAN ACTIVEBETA U
848574109 SPIRIT AEROSYTSEMS H
00769G188 ACADIAN EMG MRKTS PO
31339UZT0 FHLMC POOL #QA4354
291011104 EMERSON ELECTRIC CO
670346105 NUCOR CORP	5,965	6,265
50187T106 LGI HOMES INC	12,440	15,313
858119100 STEEL DYNAMICS INC C	7,424	13,463
NBP993844 NB CROSSROADS PRIV M
744320102 PRUDENTIAL FINL INC	5,787	6,326
NUV990007 NUVEEN GLOBAL CITIES
IMU999WHE ICAP MILLENIUM USA A
872365713 TCW EMRG MRKTS INC-P
811707801 SEACOAST BANKING COR	14,034	13,234
04314H402 ARTISAN INTERNATIONA
30161N101 EXELON CORPORATION	5,902	7,395
008492100 AGREE RLTY CORP COM
12653C108 CNX RESOURCES CORP	11,693	16,500
224399105 CRANE CO
N00985106 AERCAP HOLDINGS NV	39,837	52,990
69608A108 PALANTIR TECHNOLOGIE
374297109 GETTY RLTY CORP COM
868459108 SUPERNUS PHARMACEUTI	8,709	9,000
NCM996061 NB CROSSROADS PM FD
345370860 FORD MOTOR COMPANY
902494103 TYSON FOODS INC CL A
68622V106 ORGANON & CO
IOA996783 ICAP OAKTREE OPP XI
20825C104 CONOCOPHILLIPS	9,046	20,428
904708104 UNIFIRST CORP MASS	32,215	28,900
867892101 SUNSTONE HOTEL INVS
68902V107 OTIS WORLDWIDE CORP	32,908	41,604
74440Y884 PGIM HIGH YIELD-Q 10
G29183103 EATON CORP PLC	8,695	16,135
19248X604 COHEN & STEERS PR SE
05350V106 AVANOS MEDICAL INC	20,167	14,961
833445109 SNOWFLAKE INC	5,837	6,766
50155Q100 KYNDRYL HOLDINGS INC
3138ETJ98 FNMA POOL #AL8387
703343103 PATRICK INDUSTRIES I	12,660	18,464
778296103 ROSS STORES INC
828806109 SIMON PROPERTY GROUP
67103H107 O'REILLY AUTOMOTIVE	7,367	9,501
29355X107 ENPRO INDS INC	15,408	25,235
68621T102 ORIGIN BANCORP INC	12,343	10,600
006739106 ADDUS HOMECARE CORP	16,373	17,270
039483102 ARCHER DANIELS MIDLA
609027107 MONARCH CASINO AND R	16,308	17,080
69331C108 PG&E CORP COM	11,456	13,450
739276103 POWER INTERGRATIONS	13,080	15,601
007973100 ADVANCED ENERGY INDS	12,852	16,883
666807102 NORTHROP GRUMMAN COR
71424F105 PERMIAN RESOURCES CO	6,908	13,342
05589G102 BRP GROUP INC	10,147	10,209
969457100 WILLIAMS COS INC
29109X106 ASPEN TECHNOLOGY INC	4,567	5,504
29605J106 ESAB CORP	3,026	8,229
806857108 SCHLUMBERGER LTD	11,300	13,010
682680103 ONEOK INC COM	5,700	6,109
413197104 HARMONY BIOSCIENCES
573874104 MARVELL TECHNOLOGY I	6,166	8,564
874054109 TAKE-TWO INTERACTIVE	3,624	6,438
194014502 ENOVIS CORP	17,602	19,327
406216101 HALLIBURTON CO	5,865	5,748
29355A107 ENPHASE ENERGY INC
22052L104 CORTEVA INC
09260D107 BLACKSTONE INC	8,707	15,710
012653101 ALBEMARLE CORP COM
252131107 DEXCOM INC
224441105 CRANE NXT CO	3,552	7,222
00206R102 AT & T INC
G5494J103 LINDE PLC
871607107 SYNOPSYS INC COM	8,263	13,388
389375106 GRAY TELEVISION INC	22,088	10,707
526107107 LENNOX INTERNATIONAL	17,385	35,802
57638P104 MASTERBRAND INC
21037T109 CONSTELLATION ENERGY	2,462	7,949
127387108 CADENCE DESIGN SYSTE	7,172	12,257
07831C103 BELLRING BRANDS INC	11,578	27,161
665531307 NORTHERN OIL AND GAS	15,106	19,202
502431109 L3HARRIS TECHNOLOGIE
00507V109 ACTIVISION BLIZZARD
427866108 THE HERSHEY COMPANY
58155Q103 MCKESSON CORP
369550108 GENERAL DYNAMICS COR
184496107 CLEAN HARBORS INC	6,301	9,249
224408104 CRANE CO	6,874	15,004
25809K105 DOORDASH INC	6,045	6,329
26875P101 EOG RESOURCES, INC	13,807	14,635
361ESC049 ESC GCI LIBERTY INC
36266G107 GE HEALTHCARE TECHNO	2,400	5,722
363576109 GALLAGHER ARTHUR J &	5,879	6,971
42328H109 HELIOS TECHNOLOGIES	7,185	7,573
42809H107 HESS CORP	5,968	5,766
48251W104 KKR & CO INC -A	5,729	8,119
49338L103 KEYSIGHT TECHNOLOGIE	36,741	36,750
494368103 KIMBERLY CLARK CORP	5,664	5,468
498894104 KNIFE RIVER CORP	1,886	3,309
550021109 LULULEMON ATHLETICA	6,130	7,669
55354G100 MSCI INC	5,612	6,222
60855R100 MOLINA HEALTHCARE IN	5,904	7,226
615369105 MOODYS CORP	6,028	7,421
62945V109 NV5 GLOBAL INC	11,949	12,445
680665205 OLIN CORP 1 COM & 1	5,514	5,449
723787107 PIONEER NAT RES CO C	8,277	8,770
78454L100 SM ENERGY CO	16,502	20,289
806407102 SCHEIN HENRY INC	5,288	5,300
829214105 SIMULATIONS PLUS INC	6,490	8,189
89417E109 TRAVELERS COMPANIES	5,974	6,667
92338C103 VERALTO CORP	613	4,524
925550105 VIAVI SOLUTIONS INC	11,744	11,621
941848103 WATERS CORP	26,803	32,265
G54950103 NEW LINDE PLC	23,406	35,321
G87110105 TECHNIPFMC LTD	5,806	6,505
H11356104 BUNGE GLOBAL SA	5,820	5,956
005098108 ACUSHNET HOLDINGS CO	12,503	15,034
009066101 AIRBNB INC	6,027	5,854
03743Q108 APA CORP	5,915	5,023
03769M106 APOLLO GLOBAL MANAGE	5,924	6,710
12504L109 CBRE GROUP INC	31,526	34,164

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
IHD995233 ICAPITAL HARBOURVEST	AT COST	381,641	585,549
464287507 ISHARES CORE S&P MID	AT COST	366,766	1,076,728
828806109 SIMON PROPERTY GROUP	AT COST	10,332	15,690
74340W103 PROLOGIS INC	AT COST	16,770	21,595
NCM996061 NB CROSSROADS PM FD	AT COST	553,855	553,855
77958B402 T ROWE PRICE INST FL
NUV990007 NUVEEN GLOBAL CITIES	AT COST	502,332	570,603
74440Y884 PGIM HIGH YIELD-Q 10
008492100 AGREE RLTY CORP COM	AT COST	9,806	9,757
867892101 SUNSTONE HOTEL INVS	AT COST	12,921	12,769
52106N889 LAZARD EMERGING MKTS	AT COST	370,367	407,902
862121100 STORE CAPITAL CORP
74460D109 PUBLIC STORAGE INC C	AT COST	5,899	6,710
04314H402 ARTISAN INTERNATIONA	AT COST	826,423	948,055
29444U700 EQUINIX INC	AT COST	13,463	24,162
92189F486 VANECK IG FLOATING R	AT COST	199,360	201,200
IOA996783 ICAP OAKTREE OPP XI	AT COST	591,988	591,988
00143W859 INV OPP DEVELOP MRKT	AT COST	326,860	370,182
464287457 ISHARES 1-3 YEAR TRE
413838624 OAKMARK FUND-R6 #410	AT COST	67,659	203,266
GTC996442 CORBIN MULTI STRATEG
922908751 VANGUARD SMALL CAP V
000843201 ACAP STRATEGIC FUND-	AT COST	475,000	474,559
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	425,000	292,991
68213N109 OMNICELL INC	AT COST	20,838	10,612
381430503 GOLDMAN ACTIVEBETA U	AT COST	75,681	121,484
7HF990326 HIG BAYSIDE LOAN OPP	AT COST	10,312	393,777
46432F339 ISHARES MSCI USA QUA	AT COST	79,460	125,069
46434V803 ISHA CURR HEDGED MSC
NBP993844 NB CROSSROADS PRIV M	AT COST	232,574	345,876
7HN991856 ARISTEIA LTD	AT COST	200,000	215,670
589509207 MERGER FUND-INST #30	AT COST	119,365	129,111
22822V101 CROWN CASTLE INC	AT COST	5,824	7,257
IMU999WHE ICAP MILLENIUM USA A
03027X100 AMERICAN TOWER CORP	AT COST	8,889	11,658
63873P825 ALPA SPLX MGD FUTR S
00769G188 ACADIAN EMG MRKTS PO	AT COST	323,457	412,925
BIT990000 BLACKSTONE REAL ESTA	AT COST	500,000	655,936
SWR990003 STARWOOD REIT	AT COST	500,000	481,337
22544R305 CREDIT SUISSE COMM R	AT COST	646,068	649,738
IMU995522 ICAP MILLENIUM USA A	AT COST	246,797	277,133
872365713 TCW EMRG MRKTS INC-P	AT COST	271,879	220,604
464288588 ISHARES MBS ETF	AT COST	102,237	103,488
55273H361 MFS RESEARCH INTERNA	AT COST	904,985	937,198
756109104 REALTY INCOME CORP C	AT COST	5,845	6,661
7HN991892 ROSE GROVE HENLEY CA	AT COST	400,000	411,511
92835M414 VIRTUS ALPHASIM MGD	AT COST	73,821	48,683
95040Q104 WELLTOWER INC	AT COST	5,830	6,132
ACS991664 APOLLO CREDIT STRATE	AT COST	207,121	212,793
DVR993456 HARBOURVEST ACCESS D	AT COST	117,836	120,086

Description	Amount
PY RETURN OF CAPITAL ADJ	3,228
TAX LOT BASIS ADJ	2,193
ROC ON CY SALES	412
PARTNERSHIP ADJ	5,915
CY PURCHASE OF ACCRUED INTEREST	818

Description	Amount
MUTUAL FUND TIMING ADJ	103,200
PY PURCHASE OF ACCRUED INTEREST	1,172
CY PENDING SALES	240
GRANT RECOVERIES	25,000
CORPORATE ACTION ADJ	26,688
COST BASIS ADJ	243

Category	Amount	Net Investment Income
FOREIGN TAXES	5,871	5,871
OTHER TAXES	25	0
FEDERAL TAX PAYMENT - PRIOR YE	3,558	0
FEDERAL ESTIMATES - PRINCIPAL	14,087	0
FOREIGN TAXES ON NONQUALIFIED	2,380	2,380

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	25	0	25
FOUNDATION EXPENSES	7,191	0	7,191
FROM PARTNERSHIP/S-CORP	8,385	6,845	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	26,089			26,089
INVESTMNT MNGMNT FEES (NON-DED	8,429	8,429