TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	6,457,833
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	182,155	179,604
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-48,195
b	Gross sales price for all assets on line 6a 553,877
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).......	List of Attached Documents: // Content	2,120
12	Total. Add lines 1 through 11........	6,593,913	179,604
	13	Compensation of officers, directors, trustees, etc.	72,954	54,585		18,239
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,061	0	0	1,061
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	121	121		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	633	633		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,769	55,339	0	19,300
25	Contributions, gifts, grants paid.......	200,000			200,000
26	Total expenses and disbursements. Add lines 24 and 25	274,769	55,339	0	219,300
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,319,144
b	Net investment income (if negative, enter -0-)		124,265
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,065	1,386	1,386
	2	Savings and temporary cash investments.........	448,817	602,238	602,238
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 396,166	449,585
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	801,245	List of Attached Documents: // Content 5,675,549	7,524,692
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,251,127	6,675,339	8,577,901
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,251,127	6,675,339
	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).....	1,251,127	6,675,339
	30	Total liabilities and net assets/fund balances (see instructions).	1,251,127	6,675,339

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,251,127

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

6,319,144

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

List of Attached Documents:

// Content

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

7,570,274

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

894,935

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

6,675,339

(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	16853.95 AMER CENT INT T/F BND-Y #5028			2023-03-15
b	7035. MFS MUNI HIGH INCOME-R6 #4849		2022-03-25	2023-03-15
c	9310.789 MFS MUNI HIGH INCOME-R6 #4849		2021-10-12	2023-03-15
d	14709.329 AS INTERMED TAX/AMT-FR-R6 4809		2022-07-01	2023-03-15
e	7627.707 FIDELITY ADV INTL RL EST-Z #3301		2018-04-06	2023-03-23
	1. BOOKING HOLDINGS INC		2023-08-21	2023-09-13
	.3333 VERALTO CORP		2023-08-21	2023-10-23
	13. APPLE INC		2023-08-21	2023-11-29
	2. BROADCOM INC		2023-08-21	2023-11-29
	5. TRACTOR SUPPLY CO COM		2023-08-21	2023-11-29
	7. VERALTO CORP		2023-08-21	2023-11-29
	155. NORWEGIAN CRUISE LINE HOLDING		2023-08-21	2023-11-29
	1. BROADCOM INC		2023-08-21	2023-12-21
	2. COSTCO WHOLESALE CORP		2023-08-21	2023-12-21
	2. LULULEMON ATHLETICA INC		2023-08-21	2023-12-21
	8. PALO ALTO NETWORKS INC		2023-08-21	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	180,843	200,790	-19,947
b	51,074	56,280	-5,206
c	67,596	80,259	-12,663
d	159,743	160,038	-295
e	75,057	88,708	-13,651
	3,143	3,041	102
	24	29	-5
	2,472	2,268	204
	1,883	1,687	196
	1,017	1,094	-77
	521	617	-96
	2,289	2,605	-316
	1,124	844	280
	1,325	1,081	244
	1,016	769	247
	2,390	1,962	428
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360
			2,360

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			-19,947
b			-5,206
c			-12,663
d			-295
e			-13,651
			102
			-5
			204
			196
			-77
			-96
			-316
			280
			244
			247
			428

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-48,195
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,727
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	1,727
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	1,727
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	340
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	340
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.......		9	1,387
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

(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	72,954
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					297,654
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	30,738
b From 2019......	5,991
c From 2020......	9,448
d From 2021......	9,857
e From 2022......	4,423
f Total of lines 3a through e ........		60,457
4Qualifying distributions for 2023 from Part
XI, line 4: $ 219,300
a Applied to 2022, but not more than line 2a				0
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.....					219,300
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		60,457			60,457
(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 ..........					17,897
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

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

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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUMANE SOCIETY OF THE UNITED STATES ATTN DEBORAH MUSE WASHINGTON DC,DC20037	NONE	PC	GENERAL OPERATING	30,000
DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER,CO80231	NONE	PC	GENERAL OPERATING	30,000
THE WILD ANIMAL SANCTUARY A COLORADO NON 1946 COUNTY ROAD 53 KEENESBURG,CO806434209	NONE	PC	GENERAL OPERATING	140,000
Total ................................. 3a				200,000

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	182,155
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-48,195
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,120
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				136,080

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

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

Name of organization AUYANG HELENA S CHARITABLE- MAIN

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	HELENA S AUYANG C/O WF 100 N MAIN ST WINSTONSALEM, NC27101	$ 6,457,833	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


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









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

bApproved for future payment

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

Name of organization AUYANG HELENA S CHARITABLE- MAIN		Employer identification number 26-6521234

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
1	VARIOUS SECURITIES	$ 4,457,833	2023-03-10
(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)


Name of organization AUYANG HELENA S CHARITABLE- MAIN			Employer identification number 26-6521234
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.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001084102 AGCO CORP COM	5,092	5,221
016255101 ALIGN TECHNOLOGY INC	4,544	3,562
02079K107 ALPHABET INC CL C	26,605	29,313
023135106 AMAZON COM INC COM	25,006	28,413
037833100 APPLE INC	35,590	39,276
040413106 ARISTA NETWORKS INC	6,607	8,478
09857L108 BOOKING HOLDINGS INC	3,041	3,547
101137107 BOSTON SCIENTIFIC CO	6,454	7,400
11135F101 BROADCOM INC	10,123	13,395
127387108 CADENCE DESIGN SYSTE	3,782	4,630
13646K108 CANADIAN PACIFIC KAN	5,972	6,009
15135B101 CENTENE CORP DEL	5,280	5,937
16679L109 CHEWY INC	3,075	2,623
169656105 CHIPOTLE MEXICAN GRI	5,597	6,861
21036P108 CONSTELLATION BRANDS	6,111	5,802
22160K105 COSTCO WHOLESALE COR	4,324	5,281
235851102 DANAHER CORP	6,457	6,709
252131107 DEXCOM INC	9,468	11,168
278865100 ECOLAB INC	4,150	4,562
30303M102 META PLATFORMS INC	14,742	18,052
339041105 FLEETCOR TECHNOLOGIE	6,518	7,065
34964C106 FORTUNE BRANDS INNOV	5,278	6,091
36262G101 GXO LOGISTICS INC	4,355	4,281
45866F104 INTERCONTINENTAL EXC	5,581	6,293
46120E602 INTUITIVE SURGICAL I	6,326	7,422
518439104 ESTEE LAUDER COMPANI	3,954	3,803
532457108 ELI LILLY & CO COM	7,139	7,578
550021109 LULULEMON ATHLETICA	5,385	7,158
594918104 MICROSOFT CORP	36,011	42,116
617446448 MORGAN STANLEY	4,728	5,222
64110L106 NETFLIX INC	6,033	7,303
67066G104 NVIDIA CORP	20,006	21,790
679295105 OKTA INC	4,141	4,979
697435105 PALO ALTO NETWORKS I	6,868	8,257
73278L105 POOL CORPORATION	4,163	4,785
78409V104 S&P GLOBAL INC	5,704	6,608
79466L302 SALESFORCE INC	8,420	10,789
81762P102 SERVICENOW INC	7,692	9,891
88339J105 TRADE DESK INC/THE	6,316	6,189
892356106 TRACTOR SUPPLY CO CO	4,594	4,516
893641100 TRANSDIGM GROUP INC	5,216	6,070
896239100 TRIMBLE INC	4,068	4,096
90138F102 TWILIO INC	2,683	3,414
90384S303 ULTA BEAUTY INC	6,617	7,350
92532F100 VERTEX PHARMACEUTICA	5,875	6,917
92826C839 VISA INC-CLASS A SHR	11,713	12,757
983793100 XPO INC	4,803	6,044
G1151C101 ACCENTURE PLC	3,959	4,562

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287499 ISHARES RUSSELL MID-	AT COST	374,156	562,066
464287465 ISHARES MSCI EAFE ET	AT COST	58,263	71,206
693390841 PIMCO HIGH YIELD FD-	AT COST	229,881	215,424
742537236 PRINCIPAL GL MULT ST	AT COST	19,051	18,517
464287598 ISHARES RUSSELL 1000	AT COST	513,596	650,589
78462F103 SPDR S & P 500 ETF T	AT COST	539,223	854,132
256210105 DODGE & COX INCOME F	AT COST	231,084	225,845
922031760 VANGUARD HIGH YIELD	AT COST	161,364	148,648
464287226 ISHARES CORE U.S. AG	AT COST	179,659	173,489
464287614 ISHARES RUSSELL 1000	AT COST	298,965	766,717
693391559 PIMCO EMERG MKTS BD-	AT COST	29,375	25,069
464287655 ISHARES RUSSELL 2000	AT COST	215,719	350,239
464287234 ISHARES MSCI EMERGIN	AT COST	29,926	29,554
922908553 VANGUARD REAL ESTATE	AT COST	146,003	160,550
464287804 ISHARES CORE S&P SMA	AT COST	199,843	215,959
74925K581 BOSTON P LNG/SHRT RE	AT COST	26,751	23,485
464287481 ISHARES RUSSELL MID-	AT COST	387,760	509,243
464287648 ISHARES RUSSELL 2000	AT COST	150,308	159,907
464288885 ISHARES MSCI EAFE GR	AT COST	273,731	377,715
64128R608 NEUBERGER BERMAN LON	AT COST	237,275	318,741
74256W568 PRINCIPAL REAL EST S	AT COST	140,096	120,603
77958B402 T ROWE PRICE INST FL	AT COST	145,000	149,126
78463X863 SPDR DJ WILSHIRE INT	AT COST	95,526	94,205
921937793 VANGUARD LONG-TERM B	AT COST	64,827	62,946
921937819 VANGUARD INTERMEDIAT	AT COST	427,670	432,540
921937827 VANGUARD SHORT TERM	AT COST	44,959	45,442
922908363 VANGUARD INDEX FD ET	AT COST	305,538	611,520
IWI993008 IRONWOOD INSTITUTION	AT COST	150,000	151,215

Description	Amount
MUTUAL FUND TIMING ADJ	13,781
PY RETURN OF CAPITAL ADJ	763
TAX LOT BASIS ADJ	23
EXCESS OF FMV OVER BASIS OF CONTRIBUTION	880,368

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