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
LINSMAYER JAMES B FDN TR-MAIN

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

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

A Employer identification number

35-6791172

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

$13,143,180J 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...	490,111		450,989
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-139,635
b	Gross sales price for all assets on line 6a 4,620,116
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	350,476		450,989
13	Compensation of officers, directors, trustees, etc.	113,167		84,875		28,292
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	1,190	0	0	1,190
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	25,274	12,655		12,619
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,701	5,188		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	12,160	60		12,100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	161,492		102,778	0	54,201
25	Contributions, gifts, grants paid.......	461,600				461,600
26	Total expenses and disbursements. Add lines 24 and 25	623,092		102,778	0	515,801
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-272,616
b	Net investment income (if negative, enter -0-)			348,211
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.............	142	6,944	6,944
	2	Savings and temporary cash investments.........	426,235	351,348	351,348
	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).......	3,468,673	List of Attached Documents: // Content 2,451,436	4,221,057
	c	Investments—corporate bonds (attach schedule).......	2,529,072	List of Attached Documents: // Content 2,604,614	2,535,059
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,105,773	List of Attached Documents: // Content 5,868,769	6,028,772
	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)	11,529,895	11,283,111	13,143,180
	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........	11,529,895	11,283,111
	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).....	11,529,895	11,283,111
	30	Total liabilities and net assets/fund balances (see instructions).	11,529,895	11,283,111

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

11,529,895

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

-272,616

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

List of Attached Documents:

// Content

32,782

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

11,290,061

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,950

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

11,283,111

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	1237. STORE CAPITAL CORP		2020-02-14	2023-02-03
b	46. ALLISON TRANSMISSION HOLDINGS		2020-02-14	2023-02-06
c	29. AMPHENOL CORP CL A		2020-04-07	2023-02-06
d	20. APTARGROUP INC COM		2021-03-18	2023-02-06
e	37. ARMSTRONG WORLD INDUSTRIES INC		2020-02-14	2023-02-06
	34. BALL CORP		2020-02-14	2023-02-06
	43. BELLRING BRANDS INC		2020-02-10	2023-02-06
	34. BLACK KNIGHT INC		2020-02-14	2023-02-06
	26. BROWN FORMAN CORP CL B		2020-02-14	2023-02-06
	28. CARMAX INC		2020-02-14	2023-02-06
	12. CHURCHILL DOWNS INC		2021-09-14	2023-02-06
	14. CINCINNATI FINANCIAL CORP		2020-07-09	2023-02-06
	63. COPART INC COM		2020-02-14	2023-02-06
	24. DOLLAR TREE INC		2020-02-14	2023-02-06
	43. ENTEGRIS INC		2020-04-07	2023-02-06
	36. HASBRO INC		2020-02-14	2023-02-06
	49. LAMB WESTON HOLDINGS INC		2020-02-14	2023-02-06
	13. LENNOX INTERNATIONAL INC		2022-07-08	2023-02-06
	17. M & T BANK CORPORATION COM		2020-02-14	2023-02-06
	56. MOELIS & CO		2020-02-14	2023-02-06
	6. NEWMARKET CORP		2020-02-09	2023-02-06
	10. OLD DOMINION FREIGHT LINES INC		2020-04-07	2023-02-06
	40. OTIS WORLDWIDE CORP		2021-03-02	2023-02-06
	7. POOL CORPORATION		2022-12-19	2023-02-06
	33. POST HOLDINGS INC		2020-02-10	2023-02-06
	33. SKYWORKS SOLUTIONS INC		2020-02-14	2023-02-06
	15. UNIFIRST CORP MASS		2021-01-21	2023-02-06
	30. VANGUARD FTSE EMERGING MARKETS ETF		2021-08-16	2023-02-06
	20. VULCAN MATERIALS COMPANY		2020-02-14	2023-02-06
	16. STERIS PLC		2020-09-21	2023-02-06
	43. PERRIGO CO PLC		2020-02-14	2023-02-06
	62. AERCAP HOLDINGS NV		2021-12-20	2023-02-06
	8. BLACKROCK INC		2014-06-10	2023-02-09
	95. COGNIZANT TECH SOLUTIONS CRP COM		2020-05-28	2023-02-09
	95. FIDELITY NATL INFORMATION SVCS INC		2022-06-24	2023-02-09
	243. FIDELITY NATL INFORMATION SVCS INC		2019-06-11	2023-02-09
	103. INTERPUBLIC GROUP COS INC		2020-10-26	2023-02-09
	151. LAS VEGAS SANDS CORP		2015-09-08	2023-02-09
	29. UNION PACIFIC CORP		2013-06-13	2023-02-09
	27. WASTE MANAGEMENT INC		2020-04-09	2023-02-09
	100000. US TREASURY BOND 6.250% 8/15/23		2019-05-13	2023-02-16
	60. ARISTA NETWORKS INC		2020-01-31	2023-02-21
	39. NVIDIA CORP		2020-01-31	2023-02-21
	11. TRANSDIGM GROUP INC		2020-01-31	2023-02-21
	232. LAMB WESTON HOLDINGS INC		2020-04-07	2023-03-09
	24. WALT DISNEY CO		2022-06-24	2023-03-20
	21. WALT DISNEY CO		2006-10-22	2023-03-20
	360. MANULIFE FINANCIAL CORP		2016-03-01	2023-03-20
	35930. INVESCO OPTIMUM YIELD DIVERSIF ETF		2022-08-02	2023-03-28
	12385. INVESCO OPTIMUM YIELD DIVERSIF ETF		2023-02-06	2023-03-28
	3843.346 CORBIN MULTI STRATEGY FUND LLC		2019-09-03	2023-03-31
	202.281 CORBIN MULTI STRATEGY FUND LLC		2019-09-03	2023-03-31
	82. BOSTON SCIENTIFIC CORP COM		2020-01-31	2023-05-01
	2. CHIPOTLE MEXICAN GRILL INC		2020-03-06	2023-05-01
	35. META PLATFORMS INC		2020-01-31	2023-05-01
	33110. ABRDN BLOOMBERG ALL COMMODIT ETF		2023-03-28	2023-05-02
	427. ALLISON TRANSMISSION HOLDINGS		2020-02-26	2023-05-16
	266. AMPHENOL CORP CL A		2020-04-07	2023-05-16
	185. APTARGROUP INC COM		2021-03-18	2023-05-16
	333. ARMSTRONG WORLD INDUSTRIES INC		2020-02-14	2023-05-16
	315. BALL CORP		2020-02-14	2023-05-16
	393. BELLRING BRANDS INC		2020-02-10	2023-05-16
	529. BLACK KNIGHT INC		2020-02-14	2023-05-16
	7. BROADCOM INC		2019-07-03	2023-05-16
	243. BROWN FORMAN CORP CL B		2020-02-14	2023-05-16
	294. CBRE GROUP INC		2023-02-22	2023-05-16
	265. CARMAX INC		2020-02-14	2023-05-16
	106. CHURCHILL DOWNS INC		2021-09-14	2023-05-16
	137. CINCINNATI FINANCIAL CORP		2020-07-09	2023-05-16
	69. CITIGROUP INC.		2014-05-01	2023-05-16
	587. COPART INC COM		2020-02-14	2023-05-16
	223. DOLLAR TREE INC		2020-02-26	2023-05-16
	26. ELECTRONIC ARTS INC		2020-04-09	2023-05-16
	405. ENTEGRIS INC		2020-04-07	2023-05-16
	14. META PLATFORMS INC		2021-04-08	2023-05-16
	51. HASBRO INC		2020-02-14	2023-05-16
	343. HASBRO INC		2020-02-14	2023-05-16
	31. JPMORGAN CHASE & CO		2013-06-13	2023-05-16
	333. LAMB WESTON HOLDINGS INC		2020-07-09	2023-05-16
	116. LENNOX INTERNATIONAL INC		2022-07-08	2023-05-16
	163. M & T BANK CORPORATION COM		2020-02-14	2023-05-16
	164. MANULIFE FINANCIAL CORP		2016-03-01	2023-05-16
	508. MOELIS & CO		2020-02-14	2023-05-16
	6. MONDELEZ INTERNATIONAL INC		2022-08-22	2023-05-16
	59. MONDELEZ INTERNATIONAL INC		2018-07-17	2023-05-16
	54. NEWMARKET CORP		2020-02-14	2023-05-16
	94. OLD DOMINION FREIGHT LINES INC		2020-04-07	2023-05-16
	374. OTIS WORLDWIDE CORP		2021-03-02	2023-05-16
	70. POOL CORPORATION		2022-12-19	2023-05-16
	311. POST HOLDINGS INC		2020-02-10	2023-05-16
	300. SKYWORKS SOLUTIONS INC		2020-02-14	2023-05-16
	126. UNIFIRST CORP MASS		2021-01-21	2023-05-16
	188. VULCAN MATERIALS COMPANY		2020-02-14	2023-05-16
	19. EATON CORP PLC		2021-04-08	2023-05-16
	150. STERIS PLC		2020-09-21	2023-05-16
	399. PERRIGO CO PLC		2020-02-14	2023-05-16
	26. TE CONNECTIVITY LTD		2021-11-19	2023-05-16
	573. AERCAP HOLDINGS NV		2021-12-20	2023-05-16
	136. ALPHABET INC CL C		2020-01-31	2023-05-17
	128. AMAZON COM INC COM		2022-05-17	2023-05-17
	109. APPLE INC		2020-01-31	2023-05-17
	2. BOOKING HOLDINGS INC		2020-01-31	2023-05-17
	68. BOSTON SCIENTIFIC CORP COM		2020-01-31	2023-05-17
	9. BROADCOM INC		2020-01-31	2023-05-17
	16. CADENCE DESIGN SYSTEMS INC		2023-02-21	2023-05-17
	39. CANADIAN PACIFIC KANSAS CITY L		2020-01-31	2023-05-17
	94. CHEWY INC		2022-05-17	2023-05-17
	2. CHIPOTLE MEXICAN GRILL INC		2022-05-17	2023-05-17
	14. CONSTELLATION BRANDS INC		2020-01-31	2023-05-17
	7. COSTCO WHOLESALE CORP		2022-10-18	2023-05-17
	30. DEXCOM INC		2020-12-08	2023-05-17
	24. META PLATFORMS INC		2020-01-31	2023-05-17
	14. FLEETCOR TECHNOLOGIES INC		2020-10-22	2023-05-17
	49. FORTUNE BRANDS INNOVATIONS INC		2020-01-31	2023-05-17
	29. INTERCONTINENTAL EXCHANGE INC		2020-01-31	2023-05-17
	11. INTUITIVE SURGICAL INC		2022-08-09	2023-05-17
	19. ESTEE LAUDER COMPANIES INC		2022-04-21	2023-05-17
	9. LULULEMON ATHLETICA INC		2022-04-06	2023-05-17
	14. MICROSOFT CORP		2022-05-17	2023-05-17
	47. MICROSOFT CORP		2020-01-31	2023-05-17
	39. MORGAN STANLEY		2020-01-31	2023-05-17
	14. NVIDIA CORP		2020-01-31	2023-05-17
	4. OKTA INC		2022-05-17	2023-05-17
	37. OKTA INC		2022-03-18	2023-05-17
	17. PALO ALTO NETWORKS INC		2020-01-31	2023-05-17
	9. S&P GLOBAL INC		2020-01-31	2023-05-17
	22. SALESFORCE INC		2020-01-31	2023-05-17
	7. SERVICENOW INC		2021-06-16	2023-05-17
	4. TRANSDIGM GROUP INC		2020-01-31	2023-05-17
	7. ULTA BEAUTY INC		2020-01-31	2023-05-17
	12. ACCENTURE PLC		2020-01-31	2023-05-17
	234. NORWEGIAN CRUISE LINE HOLDING		2022-05-17	2023-05-17
	16253.208 FIDELITY NEW MRKTS INC-Z #3323		2022-08-02	2023-05-24
	47696.266 FIDELITY NEW MRKTS INC-Z #3323		2022-04-20	2023-05-24
	75000. US TREASURY NOTE 2.000% 11/15/26		2019-05-13	2023-05-24
	272. FIDELITY NATL INFORMATION SVCS INC		2022-05-17	2023-06-05
	42. MORGAN STANLEY		2020-01-31	2023-06-05
	303. CVS HEALTH CORPORATION		2008-01-04	2023-06-14
	172. WALT DISNEY CO		2006-10-22	2023-06-14
	258. HASBRO INC		2021-04-08	2023-06-14
	249. LAS VEGAS SANDS CORP		2016-04-22	2023-06-14
	293. SYSCO CORP		2020-04-01	2023-06-14
	19. ALIGN TECHNOLOGY INC		2022-03-11	2023-07-21
	110. XPO INC		2020-01-31	2023-07-21
	170000. US TREASURY BOND 6.250% 8/15/23		2020-01-29	2023-08-15
	409. BLACK KNIGHT INC		2023-03-09	2023-08-25
	74. BLACK KNIGHT INC		2022-01-18	2023-08-25
	22. LENNOX INTERNATIONAL INC		2022-07-08	2023-08-25
	38. ARISTA NETWORKS INC		2020-01-31	2023-09-13
	2. BOOKING HOLDINGS INC		2020-01-31	2023-09-13
	472.973 BLACKROCK GL L/S CREDIT-K #1940		2021-08-12	2023-10-30
	4965. INVESCO OPTIMUM YIELD DIVERSIF ETF		2023-05-02	2023-10-30
	137.972 NEUBERGER BERMAN LONG SH-INS #1830		2021-08-12	2023-10-30
	1. ALLISON TRANSMISSION HOLDINGS		2020-04-07	2023-11-02
	1. APTARGROUP INC COM		2021-04-30	2023-11-02
	1. ARMSTRONG WORLD INDUSTRIES INC		2020-04-07	2023-11-02
	1. BALL CORP		2021-08-30	2023-11-02
	3. BELLRING BRANDS INC		2020-04-07	2023-11-02
	1. BROWN FORMAN CORP CL B		2020-04-07	2023-11-02
	2. CBRE GROUP INC		2023-02-22	2023-11-02
	2. CARMAX INC		2020-04-07	2023-11-02
	1. CHURCHILL DOWNS INC		2021-09-30	2023-11-02
	1. CINCINNATI FINANCIAL CORP		2022-01-18	2023-11-02
	6. COPART INC COM		2020-04-07	2023-11-02
	1. DOLLAR TREE INC		2020-04-07	2023-11-02
	2. ENTEGRIS INC		2021-02-12	2023-11-02
	1. FIDELITY NATL INFORMATION SVCS INC		2023-08-25	2023-11-02
	1. HASBRO INC		2022-04-12	2023-11-02
	1. LAMB WESTON HOLDINGS INC		2021-12-20	2023-11-02
	1. LENNOX INTERNATIONAL INC		2022-07-08	2023-11-02
	3. MOELIS & CO		2020-04-07	2023-11-02
	1. NEWMARKET CORP		2020-04-07	2023-11-02
	3. OTIS WORLDWIDE CORP		2021-03-02	2023-11-02
	1. POOL CORPORATION		2022-12-19	2023-11-02
	2. POST HOLDINGS INC		2020-04-07	2023-11-02
	2. SKYWORKS SOLUTIONS INC		2022-01-18	2023-11-02
	1. UNIFIRST CORP MASS		2021-09-30	2023-11-02
	1. VULCAN MATERIALS COMPANY		2020-04-07	2023-11-02
	1. STERIS PLC		2022-01-18	2023-11-02
	2. PERRIGO CO PLC		2020-04-07	2023-11-02
	3. AERCAP HOLDINGS NV		2022-01-18	2023-11-02
	40. AGCO CORP COM		2021-08-12	2023-11-15
	3. ADOBE SYS INC		2023-06-14	2023-11-15
	88. ALPHABET INC CL C		2015-09-08	2023-11-15
	74. ALPHABET INC CL C		2020-01-31	2023-11-15
	54. AMAZON COM INC COM		2022-05-17	2023-11-15
	61. APPLE INC		2013-06-13	2023-11-15
	110. APPLE INC		2020-01-31	2023-11-15
	19. ARISTA NETWORKS INC		2020-06-26	2023-11-15
	7. BLACKROCK INC		2014-06-10	2023-11-15
	47. BLACKSTONE INC		2023-02-09	2023-11-15
	7. BLACKSTONE INC		2021-02-10	2023-11-15
	24. BOEING CO		2023-02-09	2023-11-15
	2. BOOKING HOLDINGS INC		2023-06-14	2023-11-15
	1. BOOKING HOLDINGS INC		2020-01-31	2023-11-15
	75. BOSTON SCIENTIFIC CORP COM		2020-01-31	2023-11-15
	5. BROADCOM INC		2019-07-03	2023-11-15
	7. BROADCOM INC		2020-01-31	2023-11-15
	38. CELANESE CORP		2023-06-14	2023-11-15
	59. CENTENE CORP DEL		2020-01-31	2023-11-15
	2. CHIPOTLE MEXICAN GRILL INC		2022-05-17	2023-11-15
	89. CISCO SYSTEMS INC		2013-06-13	2023-11-15
	107. CITIGROUP INC.		2014-05-01	2023-11-15
	6. COSTCO WHOLESALE CORP		2022-10-18	2023-11-15
	17. DANAHER CORP		2020-01-31	2023-11-15
	7. DANAHER CORP		2021-10-31	2023-11-15
	59. DEXCOM INC		2023-09-13	2023-11-15
	33. DIAGEO PLC - ADR		2015-09-08	2023-11-15
	18. ECOLAB INC		2022-05-17	2023-11-15
	41. ELECTRONIC ARTS INC		2020-04-09	2023-11-15
	23. META PLATFORMS INC		2020-01-31	2023-11-15
	14. FLEETCOR TECHNOLOGIES INC		2020-06-26	2023-11-15
	49. FORTUNE BRANDS INNOVATIONS INC		2020-01-31	2023-11-15
	67. GXO LOGISTICS INC		2022-05-16	2023-11-15
	16. HOME DEPOT INC		2022-12-06	2023-11-15
	29. INTERCONTINENTAL EXCHANGE INC		2020-01-31	2023-11-15
	11. INTUITIVE SURGICAL INC		2022-08-09	2023-11-15
	32. JPMORGAN CHASE & CO		2013-06-13	2023-11-15
	26. ESTEE LAUDER COMPANIES INC		2020-01-31	2023-11-15
	21. ELI LILLY & CO COM		2016-11-30	2023-11-15
	6. ELI LILLY & CO COM		2020-10-22	2023-11-15
	10. LULULEMON ATHLETICA INC		2020-01-31	2023-11-15
	30. MERCK & CO INC NEW		2023-06-14	2023-11-15
	17. MERCK & CO INC NEW		2021-08-30	2023-11-15
	34. MICROSOFT CORP		2013-06-13	2023-11-15
	48. MICROSOFT CORP		2020-01-31	2023-11-15
	41. MORGAN STANLEY		2020-01-31	2023-11-15
	50000. MOSAIC CO 4.250% 11/15/23		2022-04-27	2023-11-15
	10. NETFLIX.COM INC		2022-03-11	2023-11-15
	24. NVIDIA CORP		2023-06-05	2023-11-15
	17. PALO ALTO NETWORKS INC		2020-01-31	2023-11-15
	12. POOL CORPORATION		2020-01-31	2023-11-15
	52. RTX CORP		2023-02-09	2023-11-15
	7. RTX CORP		2022-08-22	2023-11-15
	139. REGIONS FINL CORP NEW		2023-03-20	2023-11-15
	158. REGIONS FINL CORP NEW		2022-08-22	2023-11-15
	8. S&P GLOBAL INC		2020-01-31	2023-11-15
	24. SALESFORCE INC		2020-01-31	2023-11-15
	6. SERVICENOW INC		2020-06-26	2023-11-15
	11. TRADE DESK INC/THE		2023-05-01	2023-11-15
	47. TRADE DESK INC/THE		2023-06-05	2023-11-15
	70. TOTAL S.A. - ADR		2022-06-24	2023-11-15
	27. TRACTOR SUPPLY CO COM		2020-01-31	2023-11-15
	75. TRIMBLE NAV LTD		2020-06-04	2023-11-15
	52. TWILIO INC		2022-05-17	2023-11-15
	8. ULTA BEAUTY INC		2023-09-13	2023-11-15
	22. UNION PACIFIC CORP		2013-06-13	2023-11-15
	30. UNITED PARCEL SERVICE-CL B		2023-02-09	2023-11-15
	4. UNITED PARCEL SERVICE-CL B		2020-05-28	2023-11-15
	1450. VANGUARD FTSE DEVELOPED ETF		2023-05-16	2023-11-15
	29.99992 VANGUARD FTSE EMERGING MARKETS ETF		2021-08-16	2023-11-15
	515.00008 VANGUARD FTSE EMERGING MARKETS ETF		2021-08-16	2023-11-15
	14. VERTEX PHARMACEUTICALS INC COM		2020-01-31	2023-11-15
	32. VISA INC-CLASS A SHRS		2020-01-31	2023-11-15
	37. XPO INC		2020-01-31	2023-11-15
	44. EATON CORP PLC		2021-02-10	2023-11-15
	40. GARMIN LTD		2020-05-28	2023-11-15
	59. APPLE INC		2020-01-31	2023-11-29
	8. BROADCOM INC		2020-01-31	2023-11-29
	18. TRACTOR SUPPLY CO COM		2020-01-31	2023-11-29
	35. VERALTO CORP		2020-01-07	2023-11-29
	579. NORWEGIAN CRUISE LINE HOLDING		2022-05-17	2023-11-29
	50000. US TREASURY NOTE 2.000% 11/15/26		2022-01-19	2023-12-08
	35000. US TREASURY NOTE 2.375% 5/15/27		2022-04-25	2023-12-08
	470. INTERPUBLIC GROUP COS INC		2020-10-26	2023-12-14
	14. ELI LILLY & CO COM		2016-11-30	2023-12-14
	93. RTX CORP		2019-08-13	2023-12-14
	4. BROADCOM INC		2020-01-31	2023-12-21
	8. LULULEMON ATHLETICA INC		2020-01-31	2023-12-21
	27. PALO ALTO NETWORKS INC		2020-01-31	2023-12-21
	426. COPART INC COM		2020-04-07	2023-12-22
	24. LENNOX INTERNATIONAL INC		2022-07-08	2023-12-22
	883.63 FHLMC POOL #G30983 4.000% 2/01/34		2023-12-08	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
	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	39,893	34,094	5,799
b	2,115	1,995	120
c	2,370	1,132	1,238
d	2,277	2,837	-560
e	2,964	3,811	-847
	1,986	2,639	-653
	1,214	1,143	71
	2,051	2,505	-454
	1,732	1,859	-127
	2,163	2,763	-600
	2,989	2,629	360
	1,594	938	656
	4,286	3,262	1,024
	3,618	2,125	1,493
	3,551	2,110	1,441
	2,171	3,528	-1,357
	4,881	3,703	1,178
	3,474	2,825	649
	2,676	2,887	-211
	2,762	1,665	1,097
	2,128	2,563	-435
	3,682	1,414	2,268
	3,351	2,594	757
	2,710	2,165	545
	3,127	2,386	741
	3,633	3,977	-344
	3,021	3,345	-324
	1,233	1,529	-296
	3,631	2,941	690
	3,447	2,715	732
	1,561	2,463	-902
	3,826	3,589	237
	5,785	2,517	3,268
	6,345	6,469	-124
	7,047	9,265	-2,218
	18,026	29,164	-11,138
	3,792	1,949	1,843
	8,768	7,192	1,576
	5,910	2,266	3,644
	4,103	2,913	1,190
	100,461	116,630	-16,169
	8,114	3,389	4,725
	8,188	2,329	5,859
	8,127	7,114	1,013
	23,090	13,178	9,912
	2,249	2,332	-83
	1,968	650	1,318
	6,405	5,156	1,249
	504,640	607,634	-102,994
	173,948	175,120	-1,172
	62,236	380,000	-317,764
	3,276	20,000	-16,724
	4,302	3,474	828
	4,133	1,451	2,682
	8,303	7,139	1,164
	668,982	681,960	-12,978
	20,482	16,201	4,281
	19,891	10,379	9,512
	21,931	26,751	-4,820
	21,498	29,574	-8,076
	17,579	25,386	-7,807
	14,389	9,805	4,584
	28,650	36,158	-7,508
	4,519	1,992	2,527
	15,445	14,894	551
	21,613	25,255	-3,642
	18,449	20,377	-1,928
	30,560	23,986	6,574
	14,019	13,049	970
	3,139	3,292	-153
	47,740	24,932	22,808
	35,417	18,487	16,930
	3,259	2,923	336
	37,446	20,888	16,558
	3,352	4,362	-1,010
	3,151	4,998	-1,847
	21,076	29,784	-8,708
	4,174	1,670	2,504
	37,968	19,704	18,264
	32,650	25,209	7,441
	18,654	22,220	-3,566
	3,128	2,304	824
	17,356	11,923	5,433
	467	389	78
	4,595	2,531	2,064
	21,136	21,732	-596
	28,255	13,291	14,964
	31,105	24,255	6,850
	23,669	21,646	2,023
	27,279	21,109	6,170
	29,230	33,431	-4,201
	20,565	28,030	-7,465
	36,729	23,836	12,893
	3,172	2,743	429
	31,259	25,871	5,388
	13,346	21,330	-7,984
	3,139	4,287	-1,148
	32,894	33,759	-865
	16,556	10,682	5,874
	14,776	14,663	113
	18,791	10,988	7,803
	5,367	3,658	1,709
	3,634	2,881	753
	5,931	2,756	3,175
	3,279	3,080	199
	3,201	2,069	1,132
	3,186	2,551	635
	4,135	2,641	1,494
	3,213	3,029	184
	3,472	3,296	176
	3,582	2,562	1,020
	5,833	4,895	938
	3,259	3,560	-301
	3,182	2,990	192
	3,147	3,115	32
	3,390	2,614	776
	3,729	5,042	-1,313
	3,350	3,472	-122
	4,393	3,732	661
	14,747	8,027	6,720
	3,267	2,180	1,087
	4,200	836	3,364
	320	377	-57
	2,956	5,995	-3,039
	3,278	1,332	1,946
	3,246	2,755	491
	4,581	4,085	496
	3,436	3,591	-155
	3,302	2,587	715
	3,520	1,882	1,638
	3,427	2,472	955
	3,343	3,974	-631
	182,849	190,000	-7,151
	536,583	600,000	-63,417
	70,333	75,459	-5,126
	14,766	26,709	-11,943
	3,525	2,215	1,310
	20,353	11,329	9,024
	15,940	5,326	10,614
	16,052	24,812	-8,760
	14,874	11,468	3,406
	21,344	12,931	8,413
	6,438	6,969	-531
	7,352	3,640	3,712
	170,000	180,073	-10,073
	30,472	24,899	5,573
	5,513	5,533	-20
	7,869	4,781	3,088
	7,199	2,022	5,177
	6,277	3,658	2,619
	4,191	4,862	-671
	73,382	68,392	4,990
	2,318	2,455	-137
	52	34	18
	123	150	-27
	79	78	1
	48	96	-48
	133	68	65
	58	59	-1
	143	172	-29
	127	119	8
	114	122	-8
	100	118	-18
	272	105	167
	114	78	36
	171	205	-34
	51	54	-3
	47	84	-37
	93	59	34
	385	217	168
	131	64	67
	478	386	92
	236	195	41
	327	309	18
	164	123	41
	179	305	-126
	165	219	-54
	210	110	100
	213	230	-17
	56	95	-39
	192	206	-14
	4,797	5,513	-716
	1,793	1,443	350
	11,991	2,705	9,286
	10,084	5,332	4,752
	7,741	6,186	1,555
	11,536	1,458	10,078
	20,803	8,708	12,095
	4,117	995	3,122
	4,965	2,201	2,764
	4,892	4,342	550
	729	468	261
	5,037	5,085	-48
	6,307	5,202	1,105
	3,153	1,829	1,324
	4,068	3,177	891
	4,886	1,423	3,463
	6,840	2,144	4,696
	4,908	4,447	461
	4,318	3,680	638
	4,311	2,641	1,670
	4,729	2,158	2,571
	4,829	4,819	10
	3,591	2,825	766
	3,544	2,445	1,099
	1,459	1,695	-236
	6,061	6,249	-188
	4,713	3,535	1,178
	3,312	2,936	376
	5,483	4,327	1,156
	7,713	4,691	3,022
	3,300	3,490	-190
	3,284	2,970	314
	3,914	3,553	361
	4,902	5,090	-188
	3,204	2,897	307
	3,238	2,614	624
	4,783	1,724	3,059
	3,284	5,590	-2,306
	12,392	1,421	10,971
	3,540	851	2,689
	4,357	2,946	1,411
	3,025	3,269	-244
	1,714	1,340	374
	12,585	1,182	11,403
	17,767	8,197	9,570
	3,258	2,162	1,096
	50,000	50,859	-859
	4,615	3,494	1,121
	11,832	9,413	2,419
	4,388	1,332	3,056
	4,317	2,672	1,645
	4,187	5,081	-894
	564	648	-84
	2,243	2,545	-302
	2,550	3,498	-948
	3,233	2,366	867
	5,273	4,371	902
	3,950	2,847	1,103
	761	702	59
	3,250	3,540	-290
	4,755	3,595	1,160
	5,684	2,492	3,192
	3,283	4,499	-1,216
	3,240	5,247	-2,007
	3,323	3,316	7
	4,831	1,719	3,112
	4,388	5,577	-1,189
	585	396	189
	65,373	67,074	-1,701
	1,218	1,529	-311
	20,906	26,256	-5,350
	4,965	3,219	1,746
	7,937	6,491	1,446
	3,228	1,122	2,106
	10,012	6,091	3,921
	4,772	4,462	310
	11,214	4,671	6,543
	7,531	2,450	5,081
	3,659	1,661	1,998
	2,601	2,014	587
	8,545	9,834	-1,289
	46,689	49,319	-2,630
	32,791	34,326	-1,535
	15,246	8,891	6,355
	8,004	947	7,057
	7,601	7,384	217
	4,493	1,225	3,268
	4,066	1,929	2,137
	8,064	2,116	5,948
	20,743	9,579	11,164
	10,652	5,216	5,436
	884	854	30
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280
			20,280

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			5,799
b			120
c			1,238
d			-560
e			-847
			-653
			71
			-454
			-127
			-600
			360
			656
			1,024
			1,493
			1,441
			-1,357
			1,178
			649
			-211
			1,097
			-435
			2,268
			757
			545
			741
			-344
			-324
			-296
			690
			732
			-902
			237
			3,268
			-124
			-2,218
			-11,138
			1,843
			1,576
			3,644
			1,190
			-16,169
			4,725
			5,859
			1,013
			9,912
			-83
			1,318
			1,249
			-102,994
			-1,172
			-317,764
			-16,724
			828
			2,682
			1,164
			-12,978
			4,281
			9,512
			-4,820
			-8,076
			-7,807
			4,584
			-7,508
			2,527
			551
			-3,642
			-1,928
			6,574
			970
			-153
			22,808
			16,930
			336
			16,558
			-1,010
			-1,847
			-8,708
			2,504
			18,264
			7,441
			-3,566
			824
			5,433
			78
			2,064
			-596
			14,964
			6,850
			2,023
			6,170
			-4,201
			-7,465
			12,893
			429
			5,388
			-7,984
			-1,148
			-865
			5,874
			113
			7,803
			1,709
			753
			3,175
			199
			1,132
			635
			1,494
			184
			176
			1,020
			938
			-301
			192
			32
			776
			-1,313
			-122
			661
			6,720
			1,087
			3,364
			-57
			-3,039
			1,946
			491
			496
			-155
			715
			1,638
			955
			-631
			-7,151
			-63,417
			-5,126
			-11,943
			1,310
			9,024
			10,614
			-8,760
			3,406
			8,413
			-531
			3,712
			-10,073
			5,573
			-20
			3,088
			5,177
			2,619
			-671
			4,990
			-137
			18
			-27
			1
			-48
			65
			-1
			-29
			8
			-8
			-18
			167
			36
			-34
			-3
			-37
			34
			168
			67
			92
			41
			18
			41
			-126
			-54
			100
			-17
			-39
			-14
			-716
			350
			9,286
			4,752
			1,555
			10,078
			12,095
			3,122
			2,764
			550
			261
			-48
			1,105
			1,324
			891
			3,463
			4,696
			461
			638
			1,670
			2,571
			10
			766
			1,099
			-236
			-188
			1,178
			376
			1,156
			3,022
			-190
			314
			361
			-188
			307
			624
			3,059
			-2,306
			10,971
			2,689
			1,411
			-244
			374
			11,403
			9,570
			1,096
			-859
			1,121
			2,419
			3,056
			1,645
			-894
			-84
			-302
			-948
			867
			902
			1,103
			59
			-290
			1,160
			3,192
			-1,216
			-2,007
			7
			3,112
			-1,189
			189
			-1,701
			-311
			-5,350
			1,746
			1,446
			2,106
			3,921
			310
			6,543
			5,081
			1,998
			587
			-1,289
			-2,630
			-1,535
			6,355
			7,057
			217
			3,268
			2,137
			5,948
			11,164
			5,436
			30

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	-139,635
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,840
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,840
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,840
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,970
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,970
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	1,870
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

(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	113,167
100 N MAIN ST FL 5D4001-052 WINSTON SALEM,NC27101	TRUSTEE 1	113,167

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

12,305,080

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

366,146

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

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

12,671,226

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

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

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

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

12,671,226

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

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

190,068

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

12,481,158

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

624,058

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

624,058

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

4,840

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

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

4,840

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

619,218

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

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

619,218

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

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

619,218

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 ..........

515,801

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. .......

515,801

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					619,218
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				236,773
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: $ 515,801
a Applied to 2022, but not more than line 2a				236,773
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.....					279,028
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 ..........					340,190
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:

JAMES B LINSMAYER FOUNDATION
90 S SEVENTH ST
MINNEAPOLIS,MN55402
(612) 667-9010

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

LETTER FORM

cAny submission deadlines:

NONE

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

NONE

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
CHILDREN'S THEATRE COMPANY AND SCHOOL 2400 3RD AVENUE SOUTH MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	10,000
BANYAN FOUNDATION PO BOX 3336 SANTA BARBARA,CA93130	NONE	PC	GENERAL OPERATING	10,000
NATIVE AMERICAN COMMUNITY CLINIC 1213 E FRANKLIN AVENUE MINNEAPOLIS,MN554040000	NONE		GENERAL OPERATING	10,000
THE LINK 3600 LANCASTER AVE PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	5,000
OUR SAVIOURS COMMUNITY SERVICES 2315 CHICAGO AVE MINNEAPOLIS,MN554043843	NONE	PC	GENERAL OPERATING	5,000
PROJECT FOR PRIDE IN LIVING INC 1035 E FRANKLIN AVE MINNEAPOLIS,MN554042920	NONE	PC	GENERAL OPERATING	5,000
ILLUSION THEATER AND SCHOOL INC 3120 HUMBOLDT AVE S MINNEAPOLIS,MN554082560	NONE	PC	GENERAL OPERATING	6,600
TWIN CITIES 2718 LINCOLN ST NE MINNEAPOLIS,MN554183046	NONE	PC	GENERAL OPERATING	30,000
CRESCENT COVE 4201 BASS LAKE RD BROOKLYN CTR,MN554292909	NONE	PC	GENERAL OPERATING	10,000
THE COWLES CENTER 250 3RD AVE N STE 400 MINNEAPOLIS,MN554012863	NONE	PC	GENERAL OPERATING	15,000
CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W SAINT PAUL,MN551141853	NONE	PC	GENERAL OPERATING	10,000
HUNGER SOLUTIONS MINNESOTA 555 PARK ST STE 400 SAINT PAUL,MN551032276	NONE	PC	GENERAL OPERATING	10,000
PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS,MN554581254	NONE	PC	GENERAL OPERATING	10,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON ST SAINT PAUL,MN551304345	NONE	PC	GENERAL OPERATING	7,500
IMMIGRANT LAW CENTER OF MINNESOTA INC 450 SYNDICATE ST N STE 200 SAINT PAUL,MN551044105	NONE	PC	GENERAL OPERATING	7,500
PLANNED PARENTHOOD MINNESOTA 671 VANDALIA ST SAINT PAUL,MN551141312	NONE	PC	GENERAL OPERATING	15,000
TUBMAN 4432 CHICAGO AVE SOUTH Minneapolis,MN55407	NONE	PC	GENERAL OPERATING	20,000
THINK SMALL 10 YORKTON CT SAINT PAUL,MN551171065	NONE	PC	GENERAL OPERATING	10,000
NEWGATE EDUCATION & RESEARCH CENTER 2900 E HENNEPIN AVE MINNEAPOLIS,MN55413	NONE	PC	GENERAL OPERATING	10,000
OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL,MN551045028	NONE	PC	GENERAL OPERATING	10,000
MIXED BLOOD THEATRE COMPANY 1501 S 4TH ST MINNEAPOLIS,MN554541106	NONE	PC	GENERAL OPERATING	10,000
GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS,MN554195145	NONE	PC	GENERAL OPERATING	20,000
ACHIEVE TWIN CITIES 404 SOUTH 8TH ST STE 105 MINNEAPOLIS,MN554041027	NONE	PC	GENERAL OPERATING	10,000
WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL,MN551040000	NONE	PC	GENERAL OPERATING	10,000
OPEN ARMS OF MINNESOTA INC 2500 BLOOMINGTON AVE MINNEAPOLIS,MN554043920	NONE	PC	GENERAL OPERATING	20,000
SIMPSON HOUSING SERVICES INC 160 GLENWOOD AVENUE MINNEAPOLIS,MN554051699	NONE	PC	GENERAL OPERATING	10,000
JEREMIAH PROGRAM 729 WASHINGTON AVE N STE 600 MINNEAPOLIS,MN554011118	NONE	PC	GENERAL OPERATING	20,000
PROJECT SUCCESS-STUDENTS UNDERTAKING CRE ONE GROVELAND TERRACE MINNEAPOLIS,MN554031172	NONE	PC	GENERAL OPERATING	15,000
LUNDSTRUM CENTER FOR THE PERFORMING ARTS 1617 N 2ND ST MINNEAPOLIS,MN554113406	NONE	PC	GENERAL OPERATING	15,000
THE LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS,MN554061967	NONE	PC	GENERAL OPERATING	15,000
HOPEWELL MUSIC COOPERATIVENORTH 4350 FREMONT AVE N MINNEAPOLIS,MN554121345	NONE	PC	GENERAL OPERATING	10,000
WAY TO GROW 201 IRVING AVE N STE 100 MINNEAPOLIS,MN554051811	NONE	PC	GENERAL OPERATING	15,000
READING PARTNERS 638 3RD ST OAKLAND,CA946073551	NONE	PC	GENERAL OPERATING	10,000
RESURRECTION ASCENSION CATHOLIC ACADEMY 8525 61ST RD REGO PARK,NY113742733	NONE	PC	GENERAL OPERATING	15,000
WILDERNESS INQUIRY INC 1611 COUNTY ROAD B W STE 135 SAINT PAUL,MN551135021	NONE	PC	GENERAL OPERATING	25,000
AIN DAH YUNG CENTER 1089 PORTLAND AVE ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	5,000
UNION GOSPEL MISSION ASSOC OF ST PAUL 77 EAST NINTH STREET SAINT PAUL,MN55101	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				461,600

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	490,111
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	-139,635
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				350,476

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

350,476

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
71884AH44 PHOENIX AZ CIVIC IMP	25,000	22,119
912828U24 US TREASURY NOTE 2.0	110,651	108,720
91324PCP5 UNITEDHEALTH GROUP	90,134	83,772
912810EQ7 US TREASURY BOND 6.2
149123CH2 CATERPILLAR INC	27,491	22,743
9128283W8 US TREASURY NOTE	110,829	105,149
3133ELTG9 FED FARM CREDIT BK	19,900	17,244
38148LAE6 GOLDMAN SACHS GROUP	101,440	97,939
57636QAB0 MASTERCARD INC 3.375	79,985	74,593
912828J27 US TREASURY NOTE 2.0	127,527	126,177
337738AU2 FISERV INC	80,709	70,562
91282CFM8 US TREASURY NOTE 4.1	140,673	140,886
87612EBH8 TARGET CORP	98,916	96,211
91282CCB5 US TREASURY NOTE	138,092	128,666
91282CEY3 US TREASURY NOTE	149,977	146,724
61945CAC7 MOSAIC CO 4.250% 11/
91282CFL0 US TREASURY NOTE	109,802	109,777
126650DJ6 CVS HEALTH CORP	96,732	94,070
808513BS3 CHARLES SCHWAB CORP	39,221	33,406
91282CEV9 US TREASURY NOTE 3.2	77,118	72,589
58013MFQ2 MCDONALD'S CORP	97,014	94,855
06406RAD9 BANK OF NY MELLON CO	97,926	95,843
91282CEP2 US TREASURY NOTE	75,955	69,498
912828X88 US TREASURY NOTE 2.3	127,313	123,475
00206RGL0 AT&T INC	33,611	34,203
031162DP2 AMGEN INC	44,575	46,069
037833DB3 APPLE INC	37,332	38,302
256677AP0 DOLLAR GENERAL CORP	39,075	40,713
438516CK0 HONEYWELL INTERNATIO	42,712	47,075
45866FAT1 INTERCONTINENTALEXCH	38,729	39,260
539830BW8 LOCKHEED MARTIN CORP	51,878	53,032
6174468C6 MORGAN STANLEY	38,818	39,422
716973AE2 PFIZER INVESTMENT EN	41,488	45,101
91282CGE5 US TREASURY NOTE	98,691	99,238
91282CHC8 US TREASURY NOTE	68,119	67,178
91282CHT1 US TREASURY NOTE	36,977	39,950
91282CJJ1 US TREASURY NOTE	10,204	10,498

Name of Stock	End of Year Book Value	End of Year Fair Market Value
150870103 CELANESE CORP	16,893	40,707
339041105 FLEETCOR TECHNOLOGIE	21,712	26,000
651587107 NEWMARKET CORP	17,540	26,746
513272104 LAMB WESTON HOLDINGS	20,529	32,643
17275R102 CISCO SYSTEMS INC	9,168	25,361
01973R101 ALLISON TRANSMISSION	15,131	22,446
115637209 BROWN FORMAN CORP CL	14,242	12,562
92532F100 VERTEX PHARMACEUTICA	15,177	26,855
192446102 COGNIZANT TECH SOLUT	14,170	21,526
143130102 CARMAX INC	23,065	18,418
037833100 APPLE INC	70,768	290,143
532457108 ELI LILLY & CO COM	12,310	73,448
55261F104 M & T BANK CORPORATI	28,251	24,537
09215C105 BLACK KNIGHT INC
67066G104 NVIDIA CORP	25,078	81,711
90384S303 ULTA BEAUTY INC	14,632	26,459
235851102 DANAHER CORP	17,832	25,447
172062101 CINCINNATI FINANCIAL	18,729	17,071
904767704 UNILEVER PLC - ADR	13,788	13,865
81762P102 SERVICENOW INC	16,533	36,737
78409V104 S&P GLOBAL INC	16,558	25,110
867224107 SUNCOR ENERGY INC NE	21,508	38,544
172967424 CITIGROUP INC.	22,054	26,646
460690100 INTERPUBLIC GROUP CO
911312106 UNITED PARCEL SERVIC	13,316	23,742
87612E106 TARGET CORP	7,522	18,372
91324P102 UNITEDHEALTH GROUP I	6,129	50,541
83088M102 SKYWORKS SOLUTIONS I	28,015	30,578
871829107 SYSCO CORP
517834107 LAS VEGAS SANDS CORP
G1151C101 ACCENTURE PLC	8,958	17,896
34964C106 FORTUNE BRANDS INNOV	15,623	19,949
56501R106 MANULIFE FINANCIAL C	19,669	34,189
278865100 ECOLAB INC	13,183	16,066
023135106 AMAZON COM INC COM	72,025	104,687
594918104 MICROSOFT CORP	86,922	308,353
101137107 BOSTON SCIENTIFIC CO	18,651	27,171
73278L105 POOL CORPORATION	35,164	48,643
550021109 LULULEMON ATHLETICA	12,823	26,587
45866F104 INTERCONTINENTAL EXC	17,786	23,760
29362U104 ENTEGRIS INC	41,907	43,974
92826C839 VISA INC-CLASS A SHR	60,349	86,436
09857L108 BOOKING HOLDINGS INC	27,962	56,756
89151E109 TOTALENERGIES SE -SP	32,549	45,279
G97822103 PERRIGO CO PLC	15,063	11,617
252131107 DEXCOM INC	24,993	43,183
891160509 TORONTO DOMINION BK	24,250	31,793
737446104 POST HOLDINGS INC	21,016	24,745
040413106 ARISTA NETWORKS INC	6,121	28,026
04247X102 ARMSTRONG WORLD INDU	28,652	29,594
09247X101 BLACKROCK INC	9,748	25,166
G29183103 EATON CORP PLC	21,659	45,997
11135F101 BROADCOM INC	28,206	113,858
217204106 COPART INC COM	21,275	31,164
79466L302 SALESFORCE INC	26,527	39,734
697435105 PALO ALTO NETWORKS I	7,901	30,668
G66721104 NORWEGIAN CRUISE LIN
94106L109 WASTE MANAGEMENT INC	13,433	23,641
032095101 AMPHENOL CORP CL A	16,472	23,791
016255101 ALIGN TECHNOLOGY INC	14,303	15,344
518439104 ESTEE LAUDER COMPANI	16,149	12,431
896239100 TRIMBLE INC	11,905	14,790
58933Y105 MERCK & CO INC NEW	15,760	34,450
883556102 THERMO FISHER SCIENT	3,581	22,293
617446448 MORGAN STANLEY	9,439	18,464
893641100 TRANSDIGM GROUP INC	13,446	21,244
H2906T109 GARMIN LTD	17,879	24,937
30303M102 META PLATFORMS INC	72,109	124,240
60786M105 MOELIS & CO	22,649	25,820
21036P108 CONSTELLATION BRANDS	18,016	22,241
15135B101 CENTENE CORP DEL	19,492	22,263
46625H100 JPMORGAN CHASE & CO	15,512	48,989
13645T100 CANADIAN PAC RY LTD
907818108 UNION PACIFIC CORP	12,839	24,808
097023105 BOEING CO	21,625	41,184
418056107 HASBRO INC	26,127	15,829
058498106 BALL CORP	23,539	16,393
512807108 LAM RESEARCH CORP CO	8,076	36,813
75513E101 RTX CORP	21,674	26,336
609207105 MONDELEZ INTERNATION	15,051	25,713
25243Q205 DIAGEO PLC - ADR	13,561	18,644
31620M106 FIDELITY NATL INFORM	24,021	26,491
09260D107 BLACKSTONE INC	16,608	37,836
169656105 CHIPOTLE MEXICAN GRI	12,406	29,730
285512109 ELECTRONIC ARTS INC	14,076	19,564
126650100 CVS HEALTH CORPORATI
929160109 VULCAN MATERIALS COM	28,591	38,819
254687106 WALT DISNEY CO
654106103 NIKE INC CL B	8,930	19,108
892356106 TRACTOR SUPPLY CO CO	7,160	16,987
983793100 XPO INC	8,143	21,372
679580100 OLD DOMINION FREIGHT	24,666	34,453
H84989104 TE CONNECTIVITY LTD	13,075	24,166
G8473T100 STERIS PLC	27,324	29,900
64110L106 NETFLIX INC	19,620	27,752
256746108 DOLLAR TREE INC	23,159	28,694
00287Y109 ABBVIE INC	21,862	31,459
02079K107 ALPHABET INC CL C	79,660	212,522
N00985106 AERCAP HOLDINGS NV	28,765	38,498
679295105 OKTA INC	16,756	17,472
16679L109 CHEWY INC	14,734	10,893
904708104 UNIFIRST CORP MASS	22,607	21,035
90138F102 TWILIO INC	15,235	11,456
038336103 APTARGROUP INC COM	21,497	20,645
171484108 CHURCHILL DOWNS INC	21,104	26,041
001084102 AGCO CORP COM	20,418	19,426
36262G101 GXO LOGISTICS INC	8,917	14,801
68902V107 OTIS WORLDWIDE CORP	26,201	30,241
526107107 LENNOX INTERNATIONAL	12,604	25,956
22160K105 COSTCO WHOLESALE COR	16,132	23,103
7591EP100 REGIONS FINL CORP NE	17,817	18,043
437076102 HOME DEPOT INC	26,295	28,071
46120E602 INTUITIVE SURGICAL I	20,523	27,326
07831C103 BELLRING BRANDS INC	9,789	19,733
00724F101 ADOBE INC	20,201	25,057
007903107 ADVANCED MICRO DEVIC	16,134	28,008
12504L109 CBRE GROUP INC	22,936	24,855
127387108 CADENCE DESIGN SYSTE	12,512	17,704
13646K108 CANADIAN PACIFIC KAN	12,570	20,081
49338L103 KEYSIGHT TECHNOLOGIE	26,721	26,727
580135101 MCDONALDS CORP	27,200	27,872
855244109 STARBUCKS CORP COM	21,470	20,450
88339J105 TRADE DESK INC/THE	21,309	23,171
941848103 WATERS CORP	19,419	23,375

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
862121100 STORE CAPITAL CORP
BIT990000 BLACKSTONE REAL ESTA	AT COST	244,584	339,980
CNV990005 STEPSTONE PRIVATE MA	AT COST	500,000	570,060
BCP994444 BLACKSTONE PRIVATE C	AT COST	350,000	351,533
46090F100 INVESCO OPTIMUM YIEL	AT COST	653,831	631,351
IWI993008 IRONWOOD INSTITUTION	AT COST	300,000	308,421
SWR990003 STARWOOD REIT	AT COST	185,000	211,458
70299PGP6 PARTNERS GROUP PRIVA	AT COST	500,000	540,145
31641Q755 FIDELITY NEW MRKTS I
09260C703 BLACKROCK GL L/S CRE	AT COST	229,409	216,968
64128R608 NEUBERGER BERMAN LON	AT COST	220,249	226,890
922042858 VANGUARD FTSE EMERGI	AT COST	467,987	385,313
GTC996442 CORBIN MULTI STRATEG
NUV990007 NUVEEN GLOBAL CITIES	AT COST	190,000	216,219
PFX990006 PIMCO FLEXIBLE CREDI	AT COST	300,000	209,939
3132J4J59 FHLMC POOL #G30983	AT COST	78,718	79,873
872365713 TCW EMRG MRKTS INC-P	AT COST	750,000	802,500
921943858 VANGUARD FTSE DEVELO	AT COST	898,991	938,122

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,857
CY PENDING SALES	29
ROC ADJ ON CY SALES	680
PY RETURN OF CAPITAL ADJ	1,037
TAX LOT BASIS ADJ	1,686
COST BASIS ADJ	1,661

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
GRANT COMMITTEE COMPENSATION	12,075	0	12,075
ADR FEES	60	60	0
FILING FEE/STATE TAX	25	0	25

Description	Amount
MUTUAL FUND TIMING ADJ	30,615
PY PURCHASE OF ACCRUED INTEREST	2,167

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	12,619			12,619
INVESTMNT MNGMNT FEES (NON-DED	12,655	12,655

Category	Amount	Net Investment Income
FOREIGN TAXES	3,718	3,718
FEDERAL TAX PAYMENT - PRIOR YE	1,543	0
FEDERAL ESTIMATES - PRINCIPAL	2,970	0
FOREIGN TAXES ON NONQUALIFIED	1,470	1,470