Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PENDLETON SARA J CHAR 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

32-6574088
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,122,068J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 284,739
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 232,838 226,838  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -30,541
b Gross sales price for all assets on line 6a 2,603,439
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)....... Click to see attachment
List of Attached Documents:
// Content
3,080    
12 Total. Add lines 1 through 11........ 490,116 226,838  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,154 80,352   26,788
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,459 21,709   51,750
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,965 7,965   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,063 1,063    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 190,702 111,089 0 79,599
25 Contributions, gifts, grants paid....... 575,000 575,000
26 Total expenses and disbursements. Add lines 24 and 25 765,702 111,089 0 654,599
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -275,586
b Net investment income (if negative, enter -0-) 115,749
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,000,241 1,235,954 1,235,954
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,265,225 Click to see attachment
List of Attached Documents:
// Content
5,040,207 		7,416,428
c Investments—corporate bonds (attach schedule)....... 814,154 Click to see attachment
List of Attached Documents:
// Content
811,499 		747,120
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,737,805 Click to see attachment
List of Attached Documents:
// Content
2,571,216 		2,722,566
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,817,425 9,658,876 12,122,068
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,817,425 9,658,876
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)..... 9,817,425 9,658,876
30 Total liabilities and net assets/fund balances (see instructions). 9,817,425 9,658,876
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,817,425
2
Enter amount from Part I, line 27a .....................
2
-275,586
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
145,282
4
Add lines 1, 2, and 3 ..........................
4
9,687,121
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28,245
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,658,876
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .307 SUMMIT MATERIALS INC   2022-09-15 2023-01-04
b 9. ANSYS INC   2020-06-15 2023-01-09
c 12. IDEXX CORP   2022-09-15 2023-01-09
d 37. LIBERTY BROADBAND CORP     2023-01-09
e 83.087 SUMMIT MATERIALS INC   2022-09-15 2023-01-09
24.913 SUMMIT MATERIALS INC   2020-06-15 2023-01-09
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
37. WIX.COM LTD     2023-01-09
21. AUTODESK INC     2023-01-10
10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-05-09 2023-01-23
3. IDEXX CORP   2022-10-04 2023-01-23
37. KENNEDY-WILSON HOLDINGS INC   2020-06-16 2023-01-23
2. TRANSDIGM GROUP INC   2021-12-31 2023-01-23
288. ICICI BANK LTD. - ADR   2020-07-09 2023-01-31
7. CREDIT ACCEPTANCE CORPMICHIGAN   2022-09-15 2023-02-06
21. CREDIT ACCEPTANCE CORPMICHIGAN   2020-06-15 2023-02-06
4. TRANSDIGM GROUP INC     2023-02-06
6. VERISK ANALYTICS INC   2022-09-15 2023-02-06
5. BLACKROCK INC   2022-09-15 2023-02-09
5. BLACKROCK INC   2021-02-11 2023-02-09
79. COGNIZANT TECH SOLUTIONS CRP COM   2019-06-10 2023-02-09
322. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
113. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
46. JPMORGAN CHASE & CO   2019-06-10 2023-02-09
13. UNION PACIFIC CORP   2022-09-15 2023-02-09
23. UNION PACIFIC CORP   2020-08-28 2023-02-09
31. WASTE MANAGEMENT INC     2023-02-09
53. ARISTA NETWORKS INC     2023-02-21
45. NVIDIA CORP   2020-06-22 2023-02-21
1. TRANSDIGM GROUP INC   2022-09-15 2023-02-21
11. TRANSDIGM GROUP INC     2023-02-21
11. WIX.COM LTD   2020-06-15 2023-02-21
99. L'OREAL - ADR   2020-07-09 2023-03-06
83. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
10000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
10000. US TREASURY NOTE 2.250% 12/31/23   2022-05-10 2023-03-07
30000. US TREASURY NOTE 2.250% 12/31/23   2021-08-26 2023-03-07
26. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
7. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
35. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
5. TRANSDIGM GROUP INC   2022-09-15 2023-03-08
5. VERISK ANALYTICS INC   2022-09-15 2023-03-08
41. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
72. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
36. WALT DISNEY CO   2022-09-15 2023-03-20
340. MANULIFE FINANCIAL CORP   2020-08-28 2023-03-20
23. GUIDEWIRE SOFTWARE INC   2019-06-10 2023-03-27
3. TRANSDIGM GROUP INC   2022-09-15 2023-03-27
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
15. GUIDEWIRE SOFTWARE INC     2023-04-27
18. GUIDEWIRE SOFTWARE INC   2019-06-10 2023-04-27
36. KENNEDY-WILSON HOLDINGS INC   2020-06-16 2023-04-27
61. BOSTON SCIENTIFIC CORP COM   2020-09-28 2023-05-01
3. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-05-01
50. META PLATFORMS INC     2023-05-01
74. KENNEDY-WILSON HOLDINGS INC     2023-05-03
68. KKR & CO INC -A     2023-05-12
18. KKR & CO INC -A     2023-05-12
34. LIBERTY BROADBAND CORP     2023-05-12
66. ROCHE HOLDINGS LTD - ADR   2020-07-09 2023-05-12
159. TENCENT HOLDINGS LTD-UNS ADR     2023-05-12
2. TRANSDIGM GROUP INC   2022-09-15 2023-05-12
38. WIX.COM LTD   2020-06-15 2023-05-12
46. TELEDYNE TECHNOLOGIES INC   2020-07-09 2023-06-02
37. FIDELITY NATL INFORMATION SVCS INC   2022-09-15 2023-06-05
210. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
10. MICROSOFT CORP   2021-09-02 2023-06-05
44. MORGAN STANLEY   2022-09-15 2023-06-05
19. TELEDYNE TECHNOLOGIES INC   2020-07-09 2023-06-06
11. ARES MANAGEMENT CORP-A     2023-06-07
29. COPART INC COM     2023-06-07
95. KKR & CO INC -A   2022-09-15 2023-06-07
3. O'REILLY AUTOMOTIVE INC     2023-06-07
2. TRANSDIGM GROUP INC   2022-09-15 2023-06-07
7. VERISIGN INC COM   2022-02-17 2023-06-07
38. CVS HEALTH CORPORATION   2022-09-15 2023-06-14
253. CVS HEALTH CORPORATION     2023-06-14
8. WALT DISNEY CO   2022-09-15 2023-06-14
162. WALT DISNEY CO   2020-06-22 2023-06-14
41. HASBRO INC   2022-09-15 2023-06-14
250. HASBRO INC     2023-06-14
94. LAS VEGAS SANDS CORP   2022-09-15 2023-06-14
300. LAS VEGAS SANDS CORP   2021-12-14 2023-06-14
36. SYSCO CORP   2022-09-15 2023-06-14
282. SYSCO CORP   2020-08-28 2023-06-14
81. APTARGROUP INC COM     2023-06-15
2. APTARGROUP INC COM   2020-06-15 2023-06-16
45. COPART INC COM     2023-06-20
21. FNF GROUP   2022-09-15 2023-06-20
8. FNF GROUP   2020-06-15 2023-06-20
13. KKR & CO INC -A   2022-09-15 2023-06-20
15. LIBERTY MEDIA CORP-LIBERTY FOR   2022-09-15 2023-06-20
2. TRANSDIGM GROUP INC   2022-09-15 2023-06-20
242. AIA GROUP LTD-SP ADR   2020-07-09 2023-07-06
141. DRIL-QUIP INC COM   2019-07-03 2023-07-06
437. ADYEN NV-UNSPON ADR   2020-07-09 2023-07-07
98. DRIL-QUIP INC COM     2023-07-07
50. DRIL-QUIP INC COM   2020-06-16 2023-07-10
58. DRIL-QUIP INC COM   2020-06-16 2023-07-11
55. FNF GROUP   2020-06-15 2023-07-11
4. MOODYS CORP     2023-07-11
7. MOODYS CORP     2023-07-11
33. WIX.COM LTD   2020-06-15 2023-07-11
99. KUBOTA LIMITED - ADR   2020-07-09 2023-07-12
14. ALIGN TECHNOLOGY INC     2023-07-21
38. CENTENE CORP DEL   2022-09-15 2023-07-21
69. XPO INC   2020-09-28 2023-07-21
245.695 PIMCO INCOME FUND-INS 1821   2019-06-17 2023-07-26
5791.506 VAN ECK EMERGING MARKETS-I #407   2022-09-16 2023-07-26
29759.919 VAN ECK EMERGING MARKETS-I #407   2020-06-03 2023-07-26
274.497 VANGUARD LTD TRM TAX EXEMPT-ADM #531   2019-06-10 2023-07-26
14. AGILENT TECHNOLOGIES INC   2023-01-09 2023-07-27
28. AGILENT TECHNOLOGIES INC     2023-07-27
13. AGILENT TECHNOLOGIES INC     2023-07-27
2. AIR PRODS & CHEMS INC COM   2022-09-15 2023-07-27
8. AIR PRODS & CHEMS INC COM   2022-09-15 2023-07-27
1. ANSYS INC   2020-06-15 2023-07-27
7. ANSYS INC   2020-06-15 2023-07-27
6. ARES MANAGEMENT CORP-A   2021-09-03 2023-07-27
17. ARES MANAGEMENT CORP-A   2022-09-15 2023-07-27
6. ARES MANAGEMENT CORP-A   2021-09-03 2023-07-27
14. AUTODESK INC   2020-06-15 2023-07-27
30. AUTODESK INC   2020-06-15 2023-07-27
70. BROOKFIELD CORP   2022-09-15 2023-07-27
429.00088 BROOKFIELD CORP   2022-09-15 2023-07-27
26.99912 BROOKFIELD CORP     2023-07-27
53. BROOKFIELD CORP     2023-07-27
14.00186 BROOKFIELD INFRASTRUCTURE-A   2022-09-15 2023-07-27
27.99814 BROOKFIELD INFRASTRUCTURE-A   2022-09-15 2023-07-27
192. BROOKFIELD INFRASTRUCTURE-A   2022-09-15 2023-07-27
17.00008 BROOKFIELD RENEWABLE COR-A   2021-01-15 2023-07-27
27.99992 BROOKFIELD RENEWABLE COR-A     2023-07-27
141. BROOKFIELD RENEWABLE COR-A     2023-07-27
20. BROOKFIELD ASSET MANAGEMENT LT   2022-09-15 2023-07-27
98. BROOKFIELD ASSET MANAGEMENT LT   2022-09-15 2023-07-27
40. BROWN & BROWN INC     2023-07-27
167. BROWN & BROWN INC     2023-07-27
1. BROWN & BROWN INC   2022-02-02 2023-07-27
2. BROWN FORMAN CORP CL B   2022-09-15 2023-07-27
5. BROWN FORMAN CORP CL B   2022-09-15 2023-07-27
32. CARMAX INC     2023-07-27
130. CARMAX INC     2023-07-27
6. COGNEX CORP     2023-07-27
18. COGNEX CORP     2023-07-27
3. ENOVIS CORP   2022-09-15 2023-07-27
8. ENOVIS CORP   2022-09-15 2023-07-27
20. COPART INC COM     2023-07-27
53. COPART INC COM     2023-07-27
118. COPART INC COM     2023-07-27
115. COPART INC COM     2023-07-27
48. COSTAR GROUP, INC     2023-07-27
184. COSTAR GROUP, INC     2023-07-27
7. DOLLAR GENERAL CORP     2023-07-27
27. DOLLAR GENERAL CORP   2022-09-15 2023-07-27
10. DOMINOS PIZZA INC     2023-07-27
1. DOMINOS PIZZA INC   2022-11-23 2023-07-27
22. DOMINOS PIZZA INC     2023-07-27
8. ESAB CORP   2022-09-15 2023-07-27
25. ESAB CORP   2020-06-15 2023-07-27
22. FASTENAL CO     2023-07-27
91. FASTENAL CO   2022-09-15 2023-07-27
15. FASTENAL CO   2021-04-12 2023-07-27
17. GARTNER INC     2023-07-27
9. HEICO CORP CL A   2023-05-03 2023-07-27
14. HEICO CORP CL A   2021-11-11 2023-07-27
65. HEICO CORP CL A     2023-07-27
58. HEICO CORP CL A     2023-07-27
23. HILTON WORLDWIDE HOLDINGS IN     2023-07-27
15. HILTON WORLDWIDE HOLDINGS IN     2023-07-27
98. HILTON WORLDWIDE HOLDINGS IN   2022-09-15 2023-07-27
7. HOWARD HUGHES CORP/THE   2019-06-09 2023-07-27
30. HOWARD HUGHES CORP/THE   2019-06-09 2023-07-27
10. HYATT HOTELS CORP   2022-09-15 2023-07-27
33. HYATT HOTELS CORP   2022-09-15 2023-07-27
2. IDEXX CORP     2023-07-27
8. IDEXX CORP     2023-07-27
67. KKR & CO INC -A   2022-09-15 2023-07-27
190. KKR & CO INC -A     2023-07-27
27. KKR & CO INC -A     2023-07-27
12. LENNAR CORPORATION CLASS A COMMON   2022-09-15 2023-07-27
48. LENNAR CORPORATION CLASS A COMMON   2022-09-15 2023-07-27
15. LENNAR CORPORATION CLASS A COMMON     2023-07-27
19. LIVE NATION ENT INC   2022-09-15 2023-07-27
11. LIVE NATION ENT INC     2023-07-27
97. LIVE NATION ENT INC   2022-09-15 2023-07-27
2. MSCI INC   2022-09-15 2023-07-27
6. MSCI INC   2022-09-15 2023-07-27
2. MARKEL HOLDINGS     2023-07-27
1. MARKEL HOLDINGS   2022-06-16 2023-07-27
9. MARKEL HOLDINGS   2022-09-15 2023-07-27
5. MARTIN MARIETTA MATLS INC COM   2023-01-09 2023-07-27
12. MARTIN MARIETTA MATLS INC COM   2022-09-15 2023-07-27
35. MICROCHIP TECHNOLOGY INC COM   2022-09-15 2023-07-27
77. MICROCHIP TECHNOLOGY INC COM   2022-09-15 2023-07-27
3. MICROCHIP TECHNOLOGY INC COM   2020-06-15 2023-07-27
1. MOODYS CORP   2022-09-06 2023-07-27
2. MOODYS CORP   2022-05-10 2023-07-27
15. MOODYS CORP   2022-09-15 2023-07-27
1. MOODYS CORP   2022-05-10 2023-07-27
20. O'REILLY AUTOMOTIVE INC     2023-07-27
13. PROGRESSIVE CORP OHIO     2023-07-27
47. PROGRESSIVE CORP OHIO     2023-07-27
7. ROPER TECHNOLOGIES INC     2023-07-27
10. ROPER TECHNOLOGIES INC     2023-07-27
18. ROPER TECHNOLOGIES INC     2023-07-27
3. ROSS STORES INC   2022-09-15 2023-07-27
12. ROSS STORES INC     2023-07-27
2. SBA COMMUNICATIONS CORP   2022-09-15 2023-07-27
4.00004 SBA COMMUNICATIONS CORP     2023-07-27
1.99996 SBA COMMUNICATIONS CORP   2021-10-22 2023-07-27
35. SBA COMMUNICATIONS CORP   2022-09-15 2023-07-27
13. SUMMIT MATERIALS INC   2020-06-15 2023-07-27
47. SUMMIT MATERIALS INC   2020-06-15 2023-07-27
10. TRANSDIGM GROUP INC   2022-09-15 2023-07-27
22. TRANSDIGM GROUP INC     2023-07-27
3. TRANSDIGM GROUP INC   2019-06-10 2023-07-27
11. TRANSUNION   2020-06-15 2023-07-27
49. TRANSUNION     2023-07-27
2. TYLER TECHNOLOGIES INC   2021-02-17 2023-07-27
21. TYLER TECHNOLOGIES INC     2023-07-27
3. VAIL RESORTS INC COM   2022-11-23 2023-07-27
4. VAIL RESORTS INC COM   2022-02-28 2023-07-27
1. VAIL RESORTS INC COM   2022-11-23 2023-07-27
21. VAIL RESORTS INC COM   2019-06-10 2023-07-27
9. VERISIGN INC COM   2020-06-15 2023-07-27
34. VERISIGN INC COM   2020-06-15 2023-07-27
5. VERISK ANALYTICS INC   2022-09-15 2023-07-27
8. VERISK ANALYTICS INC   2022-09-15 2023-07-27
8. VERISK ANALYTICS INC   2020-06-15 2023-07-27
7. VULCAN MATERIALS COMPANY     2023-07-27
7. VULCAN MATERIALS COMPANY     2023-07-27
57. VULCAN MATERIALS COMPANY   2022-09-15 2023-07-27
3. WATERS CORP   2023-05-12 2023-07-27
6. WATERS CORP   2023-05-12 2023-07-27
3. AON PLC   2022-12-06 2023-07-27
9. AON PLC     2023-07-27
19. ARCH CAPITAL GROUP LTD   2022-09-15 2023-07-27
81. ARCH CAPITAL GROUP LTD   2022-09-15 2023-07-27
49. PERIMETER SOLUTIONS SA   2021-12-30 2023-07-27
148. PERIMETER SOLUTIONS SA     2023-07-27
4. WIX.COM LTD   2020-06-15 2023-07-27
17. WIX.COM LTD     2023-07-27
79. CBRE GROUP INC     2023-07-28
11.9993 CBRE GROUP INC     2023-07-28
10.0007 CBRE GROUP INC   2022-04-07 2023-07-28
250. BANCO SANTANDER CEN-SPON - ADR   2023-07-31 2023-07-31
10752.688 PGIM HIGH YIELD-Q 1067   2020-06-03 2023-07-31
16. ROYAL DUTCH SHELL PLC ADR   2023-07-31 2023-07-31
219. SPDR S & P 500 ETF TRUST   2022-09-16 2023-07-31
16077.17 TCW EMRG MRKTS INC-PLAN #5721     2023-07-31
17408.107 WESTERN ASSET CORE PLUS F/C-IS 2272   2022-09-16 2023-07-31
9018.954 WESTERN ASSET CORE PLUS F/C-IS 2272   2020-06-05 2023-07-31
176. CK HUTCHISON HOLDIN-UNSP ADR   2023-07-31 2023-08-01
129. CONTINENTAL AG-SPONS ADR   2023-07-31 2023-08-01
77. TOKIO MARINE HOLDINGS INC ADR   2023-07-31 2023-08-01
153. WH GROUP LTD - SPON ADR   2023-07-31 2023-08-01
3.1277 ATLANTA BRAVES HOLDINGS INC     2023-08-02
8.8723 ATLANTA BRAVES HOLDINGS INC     2023-08-02
4. MOODYS CORP   2022-09-15 2023-08-02
2. MOODYS CORP   2022-09-15 2023-08-04
1. MOODYS CORP   2022-06-24 2023-08-04
9. WIX.COM LTD   2021-08-11 2023-08-04
14. TOYOTA INDUSTRIES CORP ADR   2023-07-31 2023-08-08
10000. US TREASURY NOTE 2.500% 5/15/24   2020-06-18 2023-08-10
.2317 ATLANTA BRAVES HOLDINGS INC   2022-09-15 2023-08-11
.7137 ATLANTA BRAVES HOLDINGS INC     2023-08-11
4.622 LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
12.378 LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
.342 LIBERTY MEDIA CORP-LIBERTY LIV   2022-09-15 2023-08-21
.658 LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
2. MOODYS CORP     2023-08-21
20000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2020-06-12 2023-08-28
97. LIBERTY MEDIA CORP-LIBERTY FOR     2023-08-28
36. FOMENTO ECONOMICO MEX-SP ADR   2022-05-19 2023-08-31
.719 LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-15 2023-08-31
861. ATLAS COPCO AB ADR   2020-07-09 2023-09-01
121. BLACK KNIGHT INC   2022-09-15 2023-09-11
391. BLACK KNIGHT INC     2023-09-11
20. ARISTA NETWORKS INC   2020-09-28 2023-09-13
2. BOOKING HOLDINGS INC   2020-09-28 2023-09-13
7. DOLLAR GENERAL CORP     2023-09-13
87. DOLLAR GENERAL CORP     2023-09-13
.412 LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-15 2023-09-13
1373. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-03-30 2023-09-19
102. ENI SPA - ADR   2023-07-31 2023-09-20
321. TELIA CO-UNSPON ADR   2023-07-31 2023-09-20
114. TOKIO MARINE HOLDINGS INC ADR   2023-07-31 2023-09-21
20. AUTODESK INC   2020-06-15 2023-09-22
33. AIR PRODS & CHEMS INC COM     2023-10-03
155. PRICESMART INC   2020-07-09 2023-10-09
59. PRICESMART INC     2023-10-10
17. HOWARD HUGHES HOLDINGS INC     2023-10-16
19. ACUSHNET HOLDINGS CORP   2020-06-16 2023-10-19
5. CORVEL CORP   2021-09-13 2023-10-19
9. EMCOR GROUP INC COM   2020-12-07 2023-10-19
8. FTI CONSULTING INC COM   2020-12-01 2023-10-19
6. LANDSTAR SYS INC COM   2021-04-12 2023-10-19
6. MANHATTAN ASSOCIATES, INC COM   2020-07-09 2023-10-19
7. PRIMERICA INC   2019-07-04 2023-10-19
.6667 VERALTO CORP   2022-09-15 2023-10-23
.8 SANDOZ GROUP AG ADR   2023-07-31 2023-10-24
13. COPART INC COM   2023-10-03 2023-10-27
89. COPART INC COM   2022-09-15 2023-10-27
16. HOWARD HUGHES HOLDINGS INC   2022-09-15 2023-10-27
5. MOODYS CORP   2020-06-15 2023-10-27
1. TRANSDIGM GROUP INC   2019-06-10 2023-10-27
43. TRANSUNION   2019-06-10 2023-10-27
56. ENI SPA - ADR   2023-07-31 2023-10-31
418. TELIA CO-UNSPON ADR   2023-07-31 2023-11-01
5. MOODYS CORP   2020-06-15 2023-11-10
173. TRANSUNION     2023-11-10
15000. DIGITAL REALTY TRUST 3.700% 8/15/27   2020-06-12 2023-11-17
10000. LOWE'S COS INC 1.700% 10/15/30   2021-02-09 2023-11-17
14. ARCH CAPITAL GROUP LTD   2022-09-15 2023-11-17
25. ALPHABET INC CL C   2022-09-15 2023-11-29
41. APPLE INC   2022-09-15 2023-11-29
9. BROADCOM INC   2022-09-15 2023-11-29
25. TRACTOR SUPPLY CO COM     2023-11-29
30. VERALTO CORP     2023-11-29
513. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
2. TRANSDIGM GROUP INC   2019-06-10 2023-12-06
79. ENI SPA - ADR   2023-07-31 2023-12-12
75. LONZA GROUP AG ADR   2020-07-09 2023-12-12
454. TELIA CO-UNSPON ADR   2023-07-31 2023-12-12
252. FANUC CORPORATION ADR   2020-07-09 2023-12-13
78.99986 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
45.00014 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
169. SCHNEIDER ELECTRIC SE - ADR   2020-07-09 2023-12-13
12. AGILENT TECHNOLOGIES INC   2022-04-07 2023-12-18
15. ALIGN TECHNOLOGY INC   2020-09-28 2023-12-18
25. AMAZON COM INC COM   2021-09-02 2023-12-18
2. ANSYS INC   2020-06-15 2023-12-18
19. APPLE INC   2022-09-15 2023-12-18
6. ARES MANAGEMENT CORP-A   2022-09-15 2023-12-18
5. AUTODESK INC   2020-06-15 2023-12-18
9. BROADCOM INC     2023-12-18
120. BROOKFIELD CORP     2023-12-18
37. BROOKFIELD INFRASTRUCTURE-A   2023-05-12 2023-12-18
38.00023 BROOKFIELD INFRASTRUCTURE-A     2023-12-18
.99977 BROOKFIELD INFRASTRUCTURE-A     2023-12-18
24. BROOKFIELD RENEWABLE COR-A   2020-12-30 2023-12-18
1.5 BROOKFIELD ASSET MANAGEMENT LT   2023-01-09 2023-12-18
27.5 BROOKFIELD ASSET MANAGEMENT LT     2023-12-18
14. BROWN & BROWN INC   2023-12-06 2023-12-18
9. BROWN & BROWN INC   2023-09-13 2023-12-18
33. BROWN & BROWN INC   2022-09-15 2023-12-18
23. BROWN FORMAN CORP CL B     2023-12-18
8. CBRE GROUP INC   2023-09-13 2023-12-18
10. CBRE GROUP INC   2022-05-01 2023-12-18
33. CARMAX INC   2020-06-15 2023-12-18
39. CELANESE CORP     2023-12-18
3. COGNEX CORP   2021-11-11 2023-12-18
2. ENOVIS CORP   2022-09-15 2023-12-18
108. COPART INC COM   2022-09-15 2023-12-18
6. COSTCO WHOLESALE CORP   2022-09-15 2023-12-18
6. COSTAR GROUP, INC   2023-12-06 2023-12-18
49. COSTAR GROUP, INC     2023-12-18
5. DOMINOS PIZZA INC     2023-12-18
31. FASTENAL CO   2022-09-15 2023-12-18
14. FLEETCOR TECHNOLOGIES INC     2023-12-18
46. FORTUNE BRANDS INNOVATIONS INC   2020-09-28 2023-12-18
6. GARTNER INC     2023-12-18
34. HEICO CORP CL A     2023-12-18
3. HEICO CORP CL A   2021-10-22 2023-12-18
26. HILTON WORLDWIDE HOLDINGS IN     2023-12-18
2. HILTON WORLDWIDE HOLDINGS IN   2022-09-15 2023-12-18
6. HOWARD HUGHES HOLDINGS INC   2022-09-15 2023-12-18
4. HYATT HOTELS CORP     2023-12-18
2. IDEXX CORP     2023-12-18
30. INTERCONTINENTAL EXCHANGE INC   2020-09-28 2023-12-18
459. INTERPUBLIC GROUP COS INC     2023-12-18
12. INTUITIVE SURGICAL INC   2023-11-29 2023-12-18
14. KKR & CO INC -A     2023-12-18
42. KKR & CO INC -A     2023-12-18
8. LENNAR CORPORATION CLASS A COMMON   2021-01-06 2023-12-18
11. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-12-18
2. LIBERTY MEDIA CORP-LIBERTY FOR   2022-06-24 2023-12-18
9. LIBERTY MEDIA CORP-LIBERTY FOR     2023-12-18
24. ELI LILLY & CO COM     2023-12-18
23. LIVE NATION ENT INC     2023-12-18
3. MSCI INC   2023-09-13 2023-12-18
2. MARKEL HOLDINGS     2023-12-18
3. MARTIN MARIETTA MATLS INC COM   2022-09-15 2023-12-18
18. MICROCHIP TECHNOLOGY INC COM   2023-10-03 2023-12-18
3. MOODYS CORP   2020-06-15 2023-12-18
40. MORGAN STANLEY     2023-12-18
8. NETFLIX.COM INC   2020-09-28 2023-12-18
9. NVIDIA CORP   2023-11-29 2023-12-18
7. O'REILLY AUTOMOTIVE INC   2022-09-15 2023-12-18
44. OKTA INC   2021-12-21 2023-12-18
12. PALO ALTO NETWORKS INC   2022-09-15 2023-12-18
10. POOL CORPORATION     2023-12-18
7. PROGRESSIVE CORP OHIO   2023-10-16 2023-12-18
7. PROGRESSIVE CORP OHIO   2022-09-15 2023-12-18
50. RTX CORP   2023-02-09 2023-12-18
46. RTX CORP   2022-09-15 2023-12-18
7. ROPER TECHNOLOGIES INC     2023-12-18
4. ROSS STORES INC   2023-11-10 2023-12-18
9. S&P GLOBAL INC   2020-09-28 2023-12-18
10. SBA COMMUNICATIONS CORP     2023-12-18
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-18
14. SUMMIT MATERIALS INC   2020-06-15 2023-12-18
49. TRADE DESK INC/THE   2023-06-05 2023-12-18
6. TRANSDIGM GROUP INC   2019-06-10 2023-12-18
4.00083 TYLER TECHNOLOGIES INC   2021-05-04 2023-12-18
.99917 TYLER TECHNOLOGIES INC   2021-05-04 2023-12-18
8. VAIL RESORTS INC COM   2019-06-10 2023-12-18
16. VERISIGN INC COM   2020-06-15 2023-12-18
2. VERISK ANALYTICS INC   2023-10-27 2023-12-18
3. VERISK ANALYTICS INC   2020-06-15 2023-12-18
12. VERTEX PHARMACEUTICALS INC COM     2023-12-18
1. VULCAN MATERIALS COMPANY   2023-11-10 2023-12-18
12. VULCAN MATERIALS COMPANY   2022-09-15 2023-12-18
1. WATERS CORP   2023-12-06 2023-12-18
3. AON PLC   2022-09-15 2023-12-18
26. ARCH CAPITAL GROUP LTD     2023-12-18
43. EATON CORP PLC     2023-12-18
53. PERIMETER SOLUTIONS SA   2021-11-29 2023-12-18
4. WIX.COM LTD   2021-08-11 2023-12-18
71. ALPHABET INC CL C   2022-09-15 2023-12-20
19. APPLE INC   2022-09-15 2023-12-20
28. BLACKSTONE INC   2023-02-09 2023-12-20
4. BROADCOM INC   2022-09-15 2023-12-20
25. DIAGEO PLC - ADR     2023-12-20
39. ELECTRONIC ARTS INC   2022-09-15 2023-12-20
13. META PLATFORMS INC   2022-06-29 2023-12-20
22. JPMORGAN CHASE & CO   2019-06-10 2023-12-20
7. ELI LILLY & CO COM   2019-06-10 2023-12-20
166. MANULIFE FINANCIAL CORP   2020-08-28 2023-12-20
27. MICROSOFT CORP   2022-09-15 2023-12-20
30. NIKE INC CL B   2019-06-10 2023-12-20
44. RTX CORP     2023-12-20
53. TOTAL S.A. - ADR   2022-09-15 2023-12-20
6. UNITEDHEALTH GROUP INC   2019-06-10 2023-12-20
1. UNITEDHEALTH GROUP INC   2022-09-15 2023-12-20
13. LULULEMON ATHLETICA INC     2023-12-21
25. PALO ALTO NETWORKS INC     2023-12-21
35. BROOKFIELD CORP   2023-09-13 2023-12-26
16. BROOKFIELD CORP     2023-12-26
3. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC   2019-06-10 2023-12-26
130. LONZA GROUP AG ADR     2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9   8 1
b 2,243   2,507 -264
c 5,435   4,201 1,234
d 3,075   4,679 -1,604
e 2,468   2,279 189
740   393 347
653   646 7
2,862   8,327 -5,465
4,059   5,433 -1,374
8,978   9,037 -59
1,485   1,046 439
626   518 108
1,370   1,270 100
5,973   2,806 3,167
3,579   3,493 86
10,737   9,273 1,464
2,868   2,506 362
1,061   1,102 -41
3,615   3,181 434
3,615   3,603 12
5,276   4,981 295
23,887   29,429 -5,542
4,160   2,142 2,018
6,498   5,093 1,405
2,649   2,900 -251
4,687   4,499 188
4,711   3,621 1,090
7,167   3,432 3,735
9,448   4,275 5,173
736   592 144
8,127   5,851 2,276
904   2,430 -1,526
8,008   6,441 1,567
2,096   1,775 321
9,572   10,207 -635
9,769   9,957 -188
29,306   31,359 -2,053
2,160   2,200 -40
804   995 -191
4,019   5,228 -1,209
3,823   2,959 864
927   918 9
939   6,656 -5,717
1,649   7,479 -5,830
3,374   4,052 -678
6,049   5,186 863
1,754   2,272 -518
2,134   1,775 359
4   5 -1
1,130   1,029 101
1,356   1,778 -422
587   495 92
3,200   2,329 871
6,199   5,522 677
11,862   12,673 -811
1,215   968 247
3,282   3,555 -273
869   955 -86
2,610   3,587 -977
2,608   2,940 -332
6,551   11,079 -4,528
1,588   1,184 404
2,880   8,394 -5,514
18,256   13,369 4,887
2,009   3,202 -1,193
11,400   29,498 -18,098
3,378   3,009 369
3,693   3,904 -211
7,456   5,522 1,934
991   849 142
2,506   2,209 297
5,204   4,731 473
2,650   2,533 117
1,605   1,184 421
1,545   1,453 92
2,552   3,899 -1,347
16,994   13,893 3,101
741   900 -159
15,013   18,713 -3,700
2,551   3,291 -740
15,555   24,152 -8,597
5,615   3,756 1,859
17,920   10,980 6,940
2,623   2,887 -264
20,543   17,450 3,093
9,372   9,677 -305
232   224 8
3,957   3,392 565
724   837 -113
276   254 22
736   647 89
1,161   960 201
1,628   1,184 444
9,646   9,511 135
3,264   5,511 -2,247
6,949   6,949  
2,398   3,061 -663
1,226   1,448 -222
1,462   1,680 -218
2,007   1,747 260
1,356   1,174 182
2,372   2,259 113
2,533   7,289 -4,756
7,166   7,163 3
4,744   5,392 -648
2,715   3,260 -545
4,612   2,222 2,390
2,575   2,925 -350
83,629   75,000 8,629
429,733   513,061 -83,328
2,945   3,028 -83
1,796   2,076 -280
3,567   3,948 -381
1,656   1,797 -141
608   503 105
2,423   2,014 409
339   279 60
2,334   1,950 384
603   460 143
1,682   1,277 405
593   458 135
3,038   3,207 -169
6,279   6,872 -593
2,489   2,784 -295
14,958   17,061 -2,103
941   1,049 -108
1,848   2,008 -160
651   676 -25
1,302   1,353 -51
8,889   9,275 -386
543   967 -424
895   1,562 -667
4,450   6,314 -1,864
686   756 -70
3,292   3,702 -410
2,846   2,827 19
11,808   10,409 1,399
71   68 3
141   142 -1
351   356 -5
2,654   3,930 -1,276
10,658   12,192 -1,534
329   533 -204
968   1,504 -536
196   159 37
513   423 90
1,780   1,382 398
4,718   3,578 1,140
10,403   6,645 3,758
10,139   7,001 3,138
3,951   4,279 -328
14,800   15,766 -966
1,174   1,704 -530
4,558   6,501 -1,943
4,025   4,160 -135
400   388 12
8,807   8,298 509
535   308 227
1,671   924 747
1,271   1,113 158
5,220   4,300 920
861   758 103
6,038   5,748 290
1,255   1,229 26
1,952   1,914 38
9,081   8,564 517
8,103   7,387 716
3,536   3,178 358
2,306   2,213 93
14,957   13,236 1,721
590   730 -140
2,499   3,130 -631
1,232   936 296
4,041   3,090 951
1,114   697 417
4,363   2,771 1,592
4,066   3,337 729
11,299   9,295 2,004
1,606   1,256 350
1,532   887 645
6,044   3,548 2,496
1,889   1,098 791
1,862   1,759 103
1,078   1,098 -20
9,362   8,979 383
1,117   911 206
3,323   2,734 589
2,870   2,561 309
1,435   1,268 167
13,010   10,734 2,276
2,240   1,749 491
5,362   4,031 1,331
3,198   2,273 925
6,906   5,001 1,905
269   152 117
349   289 60
699   567 132
5,263   4,218 1,045
351   283 68
18,341   13,800 4,541
1,629   1,724 -95
5,878   6,029 -151
3,450   3,421 29
4,904   4,415 489
8,827   8,320 507
344   271 73
1,359   1,030 329
448   614 -166
896   1,341 -445
448   690 -242
7,782   10,739 -2,957
478   205 273
1,707   741 966
8,865   5,918 2,947
19,649   12,761 6,888
2,679   1,427 1,252
883   985 -102
3,870   4,195 -325
785   929 -144
8,075   9,193 -1,118
706   769 -63
942   1,045 -103
233   256 -23
4,892   4,949 -57
1,891   1,863 28
7,102   7,037 65
1,173   918 255
1,848   1,469 379
1,848   1,322 526
1,543   1,140 403
1,543   1,165 378
12,457   9,240 3,217
870   806 64
1,726   1,612 114
1,015   928 87
3,038   2,529 509
1,556   898 658
6,492   3,830 2,662
274   684 -410
817   1,876 -1,059
354   884 -530
1,452   3,754 -2,302
6,558   6,579 -21
996   1,009 -13
830   863 -33
1,008   1,018 -10
50,000   56,022 -6,022
987   988 -1
99,976   84,162 15,814
100,000   125,345 -25,345
164,681   165,709 -1,028
85,319   110,106 -24,787
1,064   1,085 -21
1,024   1,034 -10
1,751   1,790 -39
1,624   1,674 -50
122   112 10
347   192 155
1,374   1,125 249
685   562 123
342   277 65
870   1,982 -1,112
1,009   1,018 -9
9,788   10,864 -1,076
9   8 1
27   16 11
155   135 20
416   219 197
11   10 1
22   12 10
647   548 99
19,262   22,065 -2,803
6,315   5,983 332
4,088   2,686 1,402
24   12 12
11,260   9,437 1,823
9,180   8,202 978
29,664   26,104 3,560
3,789   1,025 2,764
6,277   3,405 2,872
847   1,626 -779
10,527   17,696 -7,169
13   7 6
4,035   6,633 -2,598
3,324   3,134 190
1,338   1,387 -49
2,786   2,651 135
4,101   4,582 -481
9,273   7,864 1,409
11,572   9,462 2,110
4,431   3,279 1,152
1,167   1,321 -154
1,000   654 346
1,016   847 169
1,760   786 974
1,525   844 681
1,031   1,036 -5
1,193   545 648
1,442   801 641
47   67 -20
23   22 1
554   554  
3,791   2,461 1,330
1,055   1,065 -10
1,508   1,358 150
818   476 342
1,869   3,022 -1,153
1,819   1,721 98
1,720   1,807 -87
1,714   1,358 356
9,031   12,058 -3,027
13,985   17,058 -3,073
7,849   9,876 -2,027
1,171   662 509
3,431   2,607 824
7,793   6,263 1,530
8,473   4,512 3,961
5,082   4,631 451
2,230   2,366 -136
7,571   11,121 -3,550
1,923   951 972
2,527   2,427 100
2,785   4,234 -1,449
2,232   1,962 270
3,432   4,579 -1,147
3,478   4,066 -588
1,981   2,316 -335
6,439   3,689 2,750
1,652   1,625 27
3,990   4,847 -857
3,865   4,327 -462
593   557 36
3,729   2,902 827
701   444 257
1,193   1,145 48
10,314   3,572 6,742
4,617   4,399 218
1,278   1,687 -409
1,312   1,723 -411
35   43 -8
673   1,351 -678
58   47 11
1,055   1,006 49
992   1,030 -38
638   659 -21
2,338   2,032 306
1,342   1,522 -180
728   663 65
910   844 66
2,497   3,067 -570
5,884   4,213 1,671
125   242 -117
108   106 2
5,254   2,987 2,267
4,087   3,028 1,059
526   506 20
4,296   4,152 144
2,013   1,933 80
2,003   1,465 538
3,901   3,584 317
3,575   3,476 99
2,686   2,130 556
4,936   4,434 502
436   371 65
4,625   4,005 620
356   270 86
498   399 99
525   321 204
1,078   679 399
3,708   3,044 664
15,022   9,616 5,406
3,949   3,751 198
1,182   886 296
3,545   1,575 1,970
1,172   583 589
700   675 25
127   122 5
519   483 36
13,903   4,889 9,014
2,133   2,088 45
1,586   1,604 -18
2,809   2,361 448
1,460   1,008 452
1,649   1,390 259
1,166   815 351
3,636   2,059 1,577
3,904   3,921 -17
4,519   4,325 194
6,716   4,812 1,904
3,707   9,956 -6,249
3,682   2,156 1,526
3,910   3,314 596
1,086   1,100 -14
1,086   893 193
4,066   4,885 -819
3,741   3,983 -242
3,797   3,355 442
538   488 50
3,931   3,207 724
2,479   3,165 -686
615   502 113
537   221 316
3,717   3,690 27
5,942   2,854 3,088
1,659   1,668 -9
414   417 -3
1,848   1,885 -37
3,314   3,312 2
475   450 25
713   496 217
4,837   3,390 1,447
223   211 12
2,670   1,945 725
321   289 32
944   841 103
1,938   983 955
10,207   6,073 4,134
236   646 -410
455   881 -426
10,094   7,405 2,689
3,750   2,902 848
3,605   2,587 1,018
4,540   2,005 2,535
3,634   4,033 -399
5,393   4,887 506
4,588   2,117 2,471
3,708   2,436 1,272
4,026   805 3,221
3,626   2,532 1,094
10,123   6,671 3,452
3,673   2,500 1,173
3,624   3,794 -170
3,603   2,663 940
3,123   1,487 1,636
520   523 -3
6,606   5,022 1,584
7,467   3,419 4,048
1,407   1,232 175
643   577 66
934   752 182
2,005   951 1,054
5,398   7,105 -1,707
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      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
      290
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       1
b       -264
c       1,234
d       -1,604
e       189
      347
      7
      -5,465
      -1,374
      -59
      439
      108
      100
      3,167
      86
      1,464
      362
      -41
      434
      12
      295
      -5,542
      2,018
      1,405
      -251
      188
      1,090
      3,735
      5,173
      144
      2,276
      -1,526
      1,567
      321
      -635
      -188
      -2,053
      -40
      -191
      -1,209
      864
      9
      -5,717
      -5,830
      -678
      863
      -518
      359
      -1
      101
      -422
      92
      871
      677
      -811
      247
      -273
      -86
      -977
      -332
      -4,528
      404
      -5,514
      4,887
      -1,193
      -18,098
      369
      -211
      1,934
      142
      297
      473
      117
      421
      92
      -1,347
      3,101
      -159
      -3,700
      -740
      -8,597
      1,859
      6,940
      -264
      3,093
      -305
      8
      565
      -113
      22
      89
      201
      444
      135
      -2,247
       
      -663
      -222
      -218
      260
      182
      113
      -4,756
      3
      -648
      -545
      2,390
      -350
      8,629
      -83,328
      -83
      -280
      -381
      -141
      105
      409
      60
      384
      143
      405
      135
      -169
      -593
      -295
      -2,103
      -108
      -160
      -25
      -51
      -386
      -424
      -667
      -1,864
      -70
      -410
      19
      1,399
      3
      -1
      -5
      -1,276
      -1,534
      -204
      -536
      37
      90
      398
      1,140
      3,758
      3,138
      -328
      -966
      -530
      -1,943
      -135
      12
      509
      227
      747
      158
      920
      103
      290
      26
      38
      517
      716
      358
      93
      1,721
      -140
      -631
      296
      951
      417
      1,592
      729
      2,004
      350
      645
      2,496
      791
      103
      -20
      383
      206
      589
      309
      167
      2,276
      491
      1,331
      925
      1,905
      117
      60
      132
      1,045
      68
      4,541
      -95
      -151
      29
      489
      507
      73
      329
      -166
      -445
      -242
      -2,957
      273
      966
      2,947
      6,888
      1,252
      -102
      -325
      -144
      -1,118
      -63
      -103
      -23
      -57
      28
      65
      255
      379
      526
      403
      378
      3,217
      64
      114
      87
      509
      658
      2,662
      -410
      -1,059
      -530
      -2,302
      -21
      -13
      -33
      -10
      -6,022
      -1
      15,814
      -25,345
      -1,028
      -24,787
      -21
      -10
      -39
      -50
      10
      155
      249
      123
      65
      -1,112
      -9
      -1,076
      1
      11
      20
      197
      1
      10
      99
      -2,803
      332
      1,402
      12
      1,823
      978
      3,560
      2,764
      2,872
      -779
      -7,169
      6
      -2,598
      190
      -49
      135
      -481
      1,409
      2,110
      1,152
      -154
      346
      169
      974
      681
      -5
      648
      641
      -20
      1
       
      1,330
      -10
      150
      342
      -1,153
      98
      -87
      356
      -3,027
      -3,073
      -2,027
      509
      824
      1,530
      3,961
      451
      -136
      -3,550
      972
      100
      -1,449
      270
      -1,147
      -588
      -335
      2,750
      27
      -857
      -462
      36
      827
      257
      48
      6,742
      218
      -409
      -411
      -8
      -678
      11
      49
      -38
      -21
      306
      -180
      65
      66
      -570
      1,671
      -117
      2
      2,267
      1,059
      20
      144
      80
      538
      317
      99
      556
      502
      65
      620
      86
      99
      204
      399
      664
      5,406
      198
      296
      1,970
      589
      25
      5
      36
      9,014
      45
      -18
      448
      452
      259
      351
      1,577
      -17
      194
      1,904
      -6,249
      1,526
      596
      -14
      193
      -819
      -242
      442
      50
      724
      -686
      113
      316
      27
      3,088
      -9
      -3
      -37
      2
      25
      217
      1,447
      12
      725
      32
      103
      955
      4,134
      -410
      -426
      2,689
      848
      1,018
      2,535
      -399
      506
      2,471
      1,272
      3,221
      1,094
      3,452
      1,173
      -170
      940
      1,636
      -3
      1,584
      4,048
      175
      66
      182
      1,054
      -1,707
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -30,541
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,609
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 1,609
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 1,609
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,252
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 1,252
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 357
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		107,154    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,817,803
b
Average of monthly cash balances.......................
1b
990,070
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,807,873
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,807,873
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
162,118
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,645,755
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
532,288
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
532,288
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,609
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,609
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
530,679
4
Recoveries of amounts treated as qualifying distributions................
4
144,950
5
Add lines 3 and 4............................
5
675,629
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
675,629
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
654,599
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
654,599
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 675,629
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 376,676
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 654,599
a Applied to 2022, but not more than line 2a 376,676
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..... 277,923
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 .......... 		397,706
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED

4320 WADE HAMPTON BLVD
TAYLORS,SC29687 		NONE I SCHOLARSHIP 575,000
Total .................................right arrow 3a 575,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 232,838  
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 -30,541  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,080  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   205,377  
13Total. Add line 12, columns (b), (d), and (e)..................
13
205,377
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
PENDLETON SARA J CHAR TR-MAIN
 
Employer identification number

32-6574088
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
PENDLETON SARA J CHAR TR-MAIN
  		Employer identification number
32-6574088
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
PENDLETON SARA PARKS ADMIN TRUST
100 N MAIN ST
 
WINSTONSALEM, NC27101

$ 284,739


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
PENDLETON SARA J CHAR TR-MAIN
  		Employer identification number

32-6574088
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
PENDLETON SARA J CHAR TR-MAIN
  		Employer identification number

32-6574088
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Name of Bond End of Year Book Value End of Year Fair Market Value
9128284F4 US TREASURY NOTE 31,656 29,290
38148LAE6 GOLDMAN SACHS GROUP    
3135G0ZR7 FED NATL MTG ASSN 2. 10,941 9,838
42824CBJ7 HP ENTERPRISE CO    
867914BS1 SUNTRUST BANKS INC 11,079 9,826
166764BW9 CHEVRON CORP 20,457 19,177
9128283W8 US TREASURY NOTE 32,609 28,677
14040HBN4 CAPITAL ONE FINANCIA 10,968 9,548
20030NCT6 COMCAST CORP 11,853 9,861
06367WMQ3 BANK OF MONTREAL 10,619 9,853
9128286X3 US TREASURY NOTE 32,409 28,642
46625HRV4 JPMORGAN CHASE & CO 10,743 9,526
25389JAR7 DIGITAL REALTY TRUST    
912828U24 US TREASURY NOTE 2.0 32,299 28,362
912828WJ5 US TREASURY NOTE 2.5 31,261 29,707
912828M56 US TREASURY NOTE 37,351 33,710
9128286A3 US TREASURY NOTE 31,857 29,057
06051GGA1 BANK OF AMERICA CORP 21,926 19,029
254687FL5 WALT DISNEY COMPANY/ 10,142 8,873
00287YAQ2 ABBVIE INC 10,990 9,819
9128286T2 US TREASURY NOTE 2.3 43,472 37,075
9128285M8 US TREASURY NOTE 33,606 28,981
29444UBL9 EQUINIX INC 10,045 8,772
036752AB9 ANTHEM INC 22,701 19,400
693475AZ8 PNC FINANCIAL SERVIC 10,748 8,748
110122DP0 BRISTOL-MYERS SQUIBB 19,939 17,766
912828V23 US TREASURY NOTE    
126650DM9 CVS HEALTH CORP 10,018 8,882
78016EZQ3 ROYAL BANK OF CANADA 14,978 13,858
548661DY0 LOWE'S COS INC    
961214DW0 WESTPAC BANKING CORP 17,093 14,310
61746BEF9 MORGAN STANLEY 11,418 9,695
91282CBL4 US TREASURY NOTE 42,881 37,563
907818FU7 UNION PACIFIC CORP 9,277 8,693
49326EEJ8 KEYCORP 8,806 8,505
37940XAG7 GLOBAL PAYMENTS INC    
9128282R0 US TREASURY NOTE 36,664 37,725
91282CDY4 US TREASURY NOTE 1.8 42,255 42,987
120568BB5 BUNGE LTD FINANCE CO 9,435 9,454
023135CH7 AMAZON.COM INC 9,326 9,526
09247XAT8 BLACKROCK INC 14,627 15,132
26441CBZ7 DUKE ENERGY CORP 15,009 15,867
438516CK0 HONEYWELL INTERNATIO 19,971 20,922
548661EQ6 LOWE'S COS INC 9,629 10,275
91282CGQ8 US TREASURY NOTE 40,441 40,189

TY 2023 InvestmentsCorpStockSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Name of Stock End of Year Book Value End of Year Fair Market Value
262037104 DRIL-QUIP INC COM    
594918104 MICROSOFT CORP 157,748 325,275
009126202 AIR LIQUIDE - ADR 5,669 8,141
049255706 ATLAS COPCO AB ADR 7,868 12,546
448579102 HYATT HOTELS CORP 8,181 16,562
422806208 HEICO CORP CL A 56,250 72,360
743315103 PROGRESSIVE CORP OHI 16,535 28,670
874039100 TAIWAN SEMICONDUCTOR 23,785 33,176
767204100 RIO TINTO PLC - ADR 10,267 13,254
25243Q205 DIAGEO PLC - ADR 18,605 19,955
517834107 LAS VEGAS SANDS CORP    
907818108 UNION PACIFIC CORP 20,415 26,773
257651109 DONALDSON CO INC 9,936 13,854
101137107 BOSTON SCIENTIFIC CO 21,233 31,506
22160N109 COSTAR GROUP, INC 62,778 77,078
86614U100 SUMMIT MATERIALS INC 3,066 7,500
037833100 APPLE INC 145,122 312,476
038336103 APTARGROUP INC COM    
674599162 OCCIDENTAL PETROLEUM 233 1,830
609207105 MONDELEZ INTERNATION 20,309 26,654
879360105 TELEDYNE TECHNOLOGIE    
33616C100 FIRST REPUBLIC BANK/    
55354G100 MSCI INC 17,644 23,757
32051X108 FIRST HAWAIIAN INC 22,451 34,541
48251W104 KKR & CO INC -A 25,334 75,311
570535104 MARKEL GROUP INC 32,790 45,437
45662N103 INFINEON TECHNOLOGIE 17,364 28,877
56501R106 MANULIFE FINANCIAL C 36,286 50,189
05946K101 BANCO BILBAO VIZCAYA 5,042 13,355
749607107 RLI CORP COM 14,182 24,893
009158106 AIR PRODS & CHEMS IN    
512807108 LAM RESEARCH CORP CO 14,000 36,030
40171V100 GUIDEWIRE SOFTWARE I    
252131107 DEXCOM INC 35,876 47,030
344419106 FOMENTO ECONOMICO ME 10,434 22,420
005098108 ACUSHNET HOLDINGS CO 29,802 56,032
87155N109 SYMRISE AG ADR 9,290 8,611
91324P102 UNITEDHEALTH GROUP I 28,968 53,173
217204106 COPART INC COM 36,525 86,485
502117203 L'OREAL - ADR 15,108 21,771
74164M108 PRIMERICA INC 33,638 61,728
67066G104 NVIDIA CORP 34,650 87,654
983793100 XPO INC 9,525 24,262
595017104 MICROCHIP TECHNOLOGY 15,618 30,210
31620R303 FNF GROUP    
192422103 COGNEX CORP 3,854 3,005
929160109 VULCAN MATERIALS COM 30,499 55,617
92826C839 VISA INC-CLASS A SHR 72,519 92,945
09857L108 BOOKING HOLDINGS INC 32,701 63,850
225310101 CREDIT ACCEPTANCE CO    
60786M105 MOELIS & CO 19,190 41,817
75524B104 RBC BEARINGS INC 19,901 42,734
09215C105 BLACK KNIGHT INC    
023135106 AMAZON COM INC COM 100,724 113,955
64110L106 NETFLIX INC 21,140 27,752
76657Y101 RIGHTMOVE PLC-UNSP A 33,358 35,707
169656105 CHIPOTLE MEXICAN GRI 21,093 34,304
829073105 SIMPSON MFG INC COM 41,335 98,594
87184P109 SYSMEX CORP-UNSPON A 7,311 5,441
776696106 ROPER TECHNOLOGIES I 45,296 62,149
92532F100 VERTEX PHARMACEUTICA 16,129 24,413
67103H107 O'REILLY AUTOMOTIVE 33,282 74,106
72341E304 PING AN INSURANCE-AD 8,593 3,446
31620M106 FIDELITY NATL INFORM    
384109104 GRACO INC 25,469 45,809
531229854 LIBERTY FORMULA ONE    
311900104 FASTENAL CO 16,960 26,685
366651107 GARTNER INC 17,855 40,149
902252105 TYLER TECHNOLOGIES I 31,737 37,213
H01301128 ALCON INC 7,114 9,765
489398107 KENNEDY-WILSON HOLDI    
00846U101 AGILENT TECHNOLOGIES 22,244 24,886
46625H100 JPMORGAN CHASE & CO 29,087 50,180
562750109 MANHATTAN ASSOCIATES 26,077 62,012
23304Y100 DBS GROUP HOLDINGS L 15,866 24,404
80687P106 SCHNEIDER ELECTRIC S 8,002 14,764
G5494J103 LINDE PLC    
02319V103 AMBEV SA-SPN ADR 6,675 6,751
052769106 AUTODESK INC 26,616 30,192
44267D107 HOWARD HUGHES CORP/T    
H2906T109 GARMIN LTD 20,970 27,250
893641100 TRANSDIGM GROUP INC 53,071 113,299
526057104 LENNAR CORPORATION C 15,289 38,005
15135B101 CENTENE CORP DEL 21,295 25,009
78409V104 S&P GLOBAL INC 16,966 25,110
460690100 INTERPUBLIC GROUP CO    
896239100 TRIMBLE INC 16,654 16,545
90384S303 ULTA BEAUTY INC 16,233 29,889
237545108 DASSAULT SYSTEMES S. 15,027 20,343
040413106 ARISTA NETWORKS INC 6,973 32,029
40415F101 HDFC BANK LTD. - ADR 8,310 10,872
65479L108 NITORI HLDGS CO LTD- 10,382 6,747
29429L105 EPIROC AB-UNSP ADR 6,542 10,354
45104G104 ICICI BANK LTD. - AD 3,061 7,510
339041105 FLEETCOR TECHNOLOGIE 22,625 26,848
871829107 SYSCO CORP    
235851102 DANAHER CORP 25,583 28,686
03662Q105 ANSYS INC 7,499 10,524
615369105 MOODYS CORP 10,794 16,013
88032Q109 TENCENT HOLDINGS LTD 10,619 6,840
018820100 ALLIANZ SE - UNSP AD 33,287 41,476
778296103 ROSS STORES INC 4,383 7,058
530307305 LIBERTY BROADBAND CO    
92345Y106 VERISK ANALYTICS INC 12,065 17,437
94106L109 WASTE MANAGEMENT INC 19,997 28,477
518439104 ESTEE LAUDER COMPANI 23,542 15,503
M98068105 WIX.COM LTD 5,657 7,504
670108109 NOVOZYMES A/S UNSPON 5,455 5,161
45866F104 INTERCONTINENTAL EXC 18,125 23,374
73278L105 POOL CORPORATION 13,036 15,948
824667109 SHIONOGI & CO LTD-UN 8,449 7,183
69343P105 LUKOIL PJSC-SPON ADR 13,111  
150870103 CELANESE CORP 27,770 40,085
278865100 ECOLAB INC 17,468 18,843
21036P108 CONSTELLATION BRANDS 20,207 23,692
538034109 LIVE NATION ENT INC 22,888 37,627
04316A108 ARTISAN PARTNERS ASS 22,346 33,091
43300A203 HILTON WORLDWIDE HOL 37,342 73,382
654106103 NIKE INC CL B 13,582 17,697
891092108 TORO CO 36,363 49,723
115236101 BROWN & BROWN INC 30,272 47,644
91879Q109 VAIL RESORTS INC COM 18,485 19,212
254687106 WALT DISNEY CO    
09247X101 BLACKROCK INC 16,511 30,037
285512109 ELECTRONIC ARTS INC 15,357 20,658
501173207 KUBOTA LIMITED - ADR    
30303M102 META PLATFORMS INC 73,497 131,673
001317205 AIA GROUP LTD-SP ADR 11,987 10,574
11284V105 BROOKFIELD RENEWABLE 22,626 17,677
741511109 PRICESMART INC    
126650100 CVS HEALTH CORPORATI    
171269103 CHUGAI PHARMACEUTIC- 22,090 22,149
426281101 HENRY JACK & ASSOC I 17,736 16,178
049904105 ATRION CORP 13,848 6,818
25754A201 DOMINOS PIZZA INC 30,405 38,337
45168D104 IDEXX CORP 10,028 17,762
90460M204 UNI CHARM CORPORATIO 10,136 8,273
573284106 MARTIN MARIETTA MATL 11,700 25,943
256677105 DOLLAR GENERAL CORP    
192446102 COGNIZANT TECH SOLUT 17,484 20,997
89400J107 TRANSUNION    
530307107 LIBERTY BROADBAND CO    
115637209 BROWN FORMAN CORP CL 7,277 7,480
02079K107 ALPHABET INC CL C 119,757 224,924
531229870 LIBERTY FORMULA ONE    
892356106 TRACTOR SUPPLY CO CO 12,008 19,138
N97284108 YANDEX NV-A 5,560  
29084Q100 EMCOR GROUP INC COM 24,135 83,587
G29183103 EATON CORP PLC 23,412 47,442
09260D107 BLACKSTONE INC 18,360 40,192
83569C102 SONOVA HOLDIN-UNSPON 4,695 7,186
771195104 ROCHE HOLDINGS LTD - 14,346 11,666
00287Y109 ABBVIE INC 23,314 30,684
11275Q107 BROOKFIELD INFRASTRU 39,919 40,713
015393101 ALFA LAVAL AB-UNSPON 5,672 10,395
617446448 MORGAN STANLEY 9,499 18,277
500458401 KOMATSU LIMITED - AD 6,629 8,489
11135F101 BROADCOM INC 35,742 119,439
00783V104 ADYEN NV-UNSPON ADR 10,056 8,411
17275R102 CISCO SYSTEMS INC 26,285 28,241
G66721104 NORWEGIAN CRUISE LIN    
803054204 SAP SE ADR 17,517 19,169
550021109 LULULEMON ATHLETICA 18,310 29,144
942749102 WATTS WATER TECHNOLO 22,653 48,543
911312106 UNITED PARCEL SERVIC 16,247 25,628
G0403H108 AON PLC 7,601 11,059
532457108 ELI LILLY & CO COM 19,718 80,443
75513E101 RTX CORP 20,932 26,336
172967424 CITIGROUP INC. 32,481 33,539
302941109 FTI CONSULTING INC C 38,120 74,880
92343E102 VERISIGN INC COM 27,615 29,658
143130102 CARMAX INC 40,716 37,603
13645T100 CANADIAN PAC RY LTD    
12504L109 CBRE GROUP INC 21,615 35,188
87612E106 TARGET CORP 10,946 17,803
81762P102 SERVICENOW INC 28,721 41,683
79466L302 SALESFORCE INC 36,679 44,471
H84989104 TE CONNECTIVITY LTD 18,035 25,150
34964C106 FORTUNE BRANDS INNOV 19,055 20,862
G1151C101 ACCENTURE PLC 13,230 20,002
883556102 THERMO FISHER SCIENT 13,848 22,824
G0450A105 ARCH CAPITAL GROUP L 9,870 23,544
54338V101 LONZA GROUP AG ADR    
904767704 UNILEVER PLC - ADR 13,689 14,496
307305102 FANUC CORPORATION AD    
303075105 FACTSET RESH SYS INC 25,985 36,256
136375102 CANADIAN NATL RR CO 5,069 7,161
58933Y105 MERCK & CO INC NEW 32,288 40,555
89151E109 TOTALENERGIES SE -SP 32,670 46,357
016255101 ALIGN TECHNOLOGY INC 11,766 11,234
697435105 PALO ALTO NETWORKS I 9,191 33,027
641069406 NESTLE S.A. REGISTER 8,202 8,441
088606108 BHP GROUP LTD-SPON A 20,709 18,034
03990B101 ARES MANAGEMENT CORP 4,873 10,822
097023105 BOEING CO 24,712 40,142
90138F102 TWILIO INC 30,284 13,353
221006109 CORVEL CORP 35,753 52,161
26876F102 ENN ENERGY HOLDINGS- 9,475 4,236
418056107 HASBRO INC    
867224107 SUNCOR ENERGY INC NE 30,202 40,402
515098101 LANDSTAR SYS INC COM 41,119 46,670
50189K103 LCI INDUSTRIES 31,462 28,662
12591J207 CSPC PHARMACEUTICAL    
40523H106 HAIER SMART HOME CO 20,868 17,140
001084102 AGCO CORP COM 25,057 22,218
16679L109 CHEWY INC 24,377 10,728
L7579L106 PERIMETER SOLUTIONS 6,484 2,801
715684106 PT TELEKOMUNIKASI IN 6,663 7,702
679295105 OKTA INC 21,929 15,481
185123106 CLEARWATER ANALYTICS 24,090 22,634
891160509 TORONTO DOMINION BK 33,185 32,375
36262G101 GXO LOGISTICS INC 11,522 17,369
G98239109 XP INC - CLASS A 6,823 6,048
22160K105 COSTCO WHOLESALE COR 17,164 24,423
233802107 DAIFUKU CO LTD - UNS 5,462 5,711
46120E602 INTUITIVE SURGICAL I 18,536 26,651
7591EP100 REGIONS FINL CORP NE 24,283 23,334
113004105 BROOKFIELD ASSET MAN 11,852 17,273
824841407 SHISEIDO CO., LTD. - 6,136 3,935
437076102 HOME DEPOT INC 27,465 30,150
29109X106 ASPEN TECHNOLOGY INC 19,181 23,116
194014502 ENOVIS CORP 1,665 1,905
980228308 WOODSIDE ENERGY GROU    
29605J106 ESAB CORP    
05945F103 BANCFIRST CORP 20,333 24,041
82455C101 SHIMANO INC-UNSPON A 5,201 5,058
780259305 ROYAL DUTCH SHELL PL 17,965 26,320
11271J107 BROOKFIELD CORP 65,225 89,628
492089107 KERINGIUNSPONSORED A 4,169 3,982
00724F101 ADOBE INC 21,163 26,250
007903107 ADVANCED MICRO DEVIC 20,262 32,135
045387107 ASSA ABLOY AB-UNSP A 6,079 7,780
055622104 BP PLC - ADR 13,886 13,098
05964H105 BANCO SANTANDER CEN- 15,890 16,163
09075V102 BIONTECH SE-ADR 7,690 8,654
102117108 BOUYGUES SA ADR 12,222 12,690
12562Y100 CK HUTCHISON HOLDIN- 10,685 9,242
127387108 CADENCE DESIGN SYSTE 13,860 19,611
13646K108 CANADIAN PACIFIC KAN 19,940 24,113
204280309 COMPAGNIE DE SAINT-U 10,323 11,136
210771200 CONTINENTAL AG-SPONS 6,626 6,988
29265W207 ENEL SOCIETA PER AZI 15,932 17,060
35958N107 FUJIFILM HLDGS CORP 10,904 11,171
359590304 FUJITSU LIMITED - AD 4,280 5,135
361ESC049 ESC GCI LIBERTY INC    
372303206 GENMAB A/S -SP ADR 9,558 8,024
37733W204 GSK PLC ADR 12,343 12,860
405552100 HALEON PLC ADR 13,544 13,530
433578507 HITACHI LIMITED - AD 10,273 11,276
438128308 HONDA MOTOR CO., LTD 12,665 12,271
44267T102 HOWARD HUGHES HOLDIN 5,459 7,871
45262P102 IMPERIAL BRANDS PLC- 13,281 12,844
48282T104 KADANT INC 33,527 41,206
485537401 KAO CORP ADR 7,576 8,115
493732101 K.FORCE, INC. 15,636 17,093
495724403 KINGFISHER PLC - ADR 8,233 8,115
500472303 PHILIPS ELECTRONICS 11,650 13,041
501556203 KYOCERA CORPORATION 6,474 7,083
531229755 LIBERTY MEDIA CORP-L 5,827 19,192
531229771 LIBERTY MEDIA CORP-L 426 1,392
539439109 LLOYDS BANKING GROUP 12,319 12,763
580135101 MCDONALDS CORP 30,968 31,727
606776201 MITSUBISHI ELECTRIC- 10,335 10,335
60921V101 MONDI PLC-UNSPON ADR 7,232 8,134
66987V109 NOVARTIS AG - ADR 13,316 13,530
78460A106 SNAM RETE GAS-UNSPON 14,223 13,967
78467K107 SSE PLC-SPN ADR 7,310 7,999
799926100 SANDOZ GROUP AG ADR 713 832
80105N105 SANOFI-ADR 13,096 12,134
813113206 SECOM LTD UNSPONSORE 8,102 8,540
824348106 SHERWIN WILLIAMS CO 7,523 9,357
82929R304 SINGAPORE TELECOMMUN 6,075 5,738
835699307 SONY GROUP CORP - SP 30,229 31,058
855244109 STARBUCKS CORP COM 26,956 25,923
874060205 TAKEDA PHARMACEUTIC- 11,759 10,988
881575401 TESCO PLC ADR 10,310 11,562
88339J105 TRADE DESK INC/THE 23,495 25,042
892330101 TOYOTA INDUSTRIES CO 10,980 12,258
90278Q108 UFP INDUSTRIES INC 35,392 45,072
911271302 UNITED OVERSEAS BANK 13,489 12,811
915436208 UPM-KYMMENE OYJ-UNSP 1,982 2,261
92890T205 WH GROUP LTD - SPON 6,270 7,395
92937A102 WPP PLC NEW ADR 11,526 9,990
941848103 WATERS CORP 7,531 9,218
G2519Y108 CREDICORP LTD 5,882 6,297
G54950103 NEW LINDE PLC 5,039 9,446

TY 2023 InvestmentsOtherSchedule2
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922907886 VANGUARD LTD TRM TAX      
00143W859 INV OPP DEVELOP MRKT AT COST 517,952 479,178
922908686 VANGUARD SMALL CAP I AT COST 94,719 131,495
19247U106 COHEN & STEERS INSTL AT COST 157,585 173,607
957663669 WESTERN ASSET CORE P AT COST 33,751 33,859
315911750 FIDELITY 500 INDEX F AT COST 5,589 9,190
922908645 VANGUARD MID CAP IND AT COST 154,841 187,338
921075438 VAN ECK EMERGING MAR      
78462F103 SPDR S & P 500 ETF T AT COST 158,758 254,766
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 180,776 164,468
77956H435 T ROWE PR OVERSEAS S AT COST 78,935 95,825
72201F490 PIMCO INCOME FUND-IN      
78410G104 SBA COMMUNICATIONS C AT COST 43,345 37,800
872365713 TCW EMRG MRKTS INC-P AT COST 359,965 336,076
00771X419 GQG PART EMERG MKTS AT COST 510,000 538,201
922031836 VANGUARD SHORT TERM- AT COST 275,000 280,763

TY 2023 OtherDecreasesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Amount
MUTUAL FUND TIMING ADJ 13,797
CY PURCHASE OF ACCRUED INTEREST 417
ROC ON CY SALES 950
PY RETURN OF CAPITAL ADJUSTMENT 9,723
TAX LOT BASIS ADJUSTMENT 3,017
COST BASIS ADJ 341


TY 2023 OtherExpensesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,063 1,063   0


TY 2023 OtherIncomeSchedule2
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,080 0  


TY 2023 OtherIncreasesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Description Amount
RECOVERY OF GRANTS PAID 144,950
PY PURCHASE OF ACCRUED INTEREST 332


TY 2023 OtherProfessionalFeesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 21,709 21,709    
SCHOLARSHIP ADMIN FEES 51,750     51,750


TY 2023 SubstantialContributorsSch
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Name Address
PENDLETON SARA PARKS ADMIN TRUST 100 N MAIN ST
WINSTONSALEM,NC27101


TY 2023 TaxesSchedule
Name:
PENDLETON SARA J CHAR TR-MAIN
EIN:
32-6574088
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,688 7,688   0
FOREIGN TAXES ON NONQUALIFIED 277 277   0