TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
WENTE JESSIE & CARL-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

94-6422990

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$7,717,741J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	191,132		188,680
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,215
b	Gross sales price for all assets on line 6a 2,293,740
7	Capital gain net income (from Part IV, line 2)...			30,215
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	1,242
12	Total. Add lines 1 through 11........	222,589		218,895
13	Compensation of officers, directors, trustees, etc.	80,976		72,879		8,098
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,190	0	0	1,190
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,379	5,379		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,013	3,013		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	332	332
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,890		81,603	0	9,288
25	Contributions, gifts, grants paid.......	360,000				360,000
26	Total expenses and disbursements. Add lines 24 and 25	450,890		81,603	0	369,288
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-228,301
b	Net investment income (if negative, enter -0-)			137,292
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,325	1,450	1,450
	2	Savings and temporary cash investments.........	403,836	650,999	650,999
	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).......	1,191,052	List of Attached Documents: // Content 1,118,923	1,699,226
	c	Investments—corporate bonds (attach schedule).......	1,923,766	List of Attached Documents: // Content 1,488,814	1,417,766
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,724,465	List of Attached Documents: // Content 2,759,422	3,948,300
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,244,444	6,019,608	7,717,741
	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........	6,244,444	6,019,608
	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).....	6,244,444	6,019,608
	30	Total liabilities and net assets/fund balances (see instructions).	6,244,444	6,019,608

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

6,244,444

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

-228,301

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

List of Attached Documents:

// Content

6,720

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

6,022,863

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,255

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

6,019,608

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	5. QUEST DIAGNOSTICS INC		2022-11-22	2023-01-04
b	5. FIRST REPUBLIC BANK/SAN FRANCI		2022-11-21	2023-01-06
c	4. QUEST DIAGNOSTICS INC		2022-11-22	2023-01-10
d	1. VAIL RESORTS INC COM		2022-11-22	2023-01-12
e	1. VAIL RESORTS INC COM		2022-11-22	2023-01-13
	1709. ISHARES CORE DIVIDEND GROWTH ETF		2022-12-13	2023-01-17
	4. HUBSPOT INC		2022-11-22	2023-01-18
	1. AVANTOR INC		2022-11-22	2023-01-25
	1. CELANESE CORP		2022-11-22	2023-01-25
	1. COPART INC COM		2022-11-22	2023-01-25
	1. DEVON ENERGY CORPORATION		2022-11-22	2023-01-25
	2. FORTINET INC		2022-11-22	2023-01-25
	9. ETSY INC		2022-11-22	2023-01-26
	2. FTI CONSULTING INC COM		2022-11-22	2023-01-26
	3. FTI CONSULTING INC COM		2022-11-22	2023-01-27
	2. FTI CONSULTING INC COM		2022-11-22	2023-01-30
	1. IDEXX CORP		2022-11-22	2023-01-30
	3. MICROCHIP TECHNOLOGY INC COM		2022-11-22	2023-01-30
	1. AVANTOR INC		2022-11-22	2023-01-31
	1. FTI CONSULTING INC COM		2022-11-22	2023-01-31
	1. HILTON WORLDWIDE HOLDINGS IN		2022-11-22	2023-01-31
	2. HUBSPOT INC		2022-11-22	2023-01-31
	1. IDEX CORP		2022-11-22	2023-01-31
	1. LIVE NATION ENT INC		2022-11-22	2023-01-31
	6. MICROCHIP TECHNOLOGY INC COM		2022-11-22	2023-01-31
	1. PALO ALTO NETWORKS INC		2022-11-22	2023-01-31
	1. SUN CMNTYS INC COM		2022-11-22	2023-01-31
	1. TAPESTRY INC		2022-11-22	2023-01-31
	650000. US TREASURY NOTE 2.375% 1/31/23		2022-12-27	2023-01-31
	2. FTI CONSULTING INC COM		2022-11-22	2023-02-01
	6. TAPESTRY INC		2022-11-22	2023-02-01
	2. FTI CONSULTING INC COM		2022-11-22	2023-02-02
	1. FTI CONSULTING INC COM		2022-11-22	2023-02-02
	1. IDEXX CORP		2022-11-22	2023-02-02
	55. LIGHTSPEED COMM INC		2022-11-22	2023-02-02
	8. TAPESTRY INC		2022-11-22	2023-02-02
	2. FTI CONSULTING INC COM		2022-11-22	2023-02-03
	12. WESCO INTL INC		2022-11-22	2023-02-03
	11. FORTINET INC		2022-11-22	2023-02-06
	5. IDEX CORP		2022-11-22	2023-02-06
	33. LIGHTSPEED COMM INC		2022-11-22	2023-02-06
	2. IDEX CORP		2022-11-22	2023-02-07
	34. LIGHTSPEED COMM INC		2022-11-22	2023-02-07
	9. IDEX CORP		2022-11-22	2023-02-08
	3. IDEX CORP		2022-11-22	2023-02-09
	8. WESCO INTL INC		2022-11-22	2023-02-10
	1. FIRST REPUBLIC BANK/SAN FRANCI		2022-11-21	2023-02-15
	2. IDEXX CORP		2022-11-22	2023-02-15
	6. NETAPP INC		2022-11-22	2023-02-15
	6. FIRST REPUBLIC BANK/SAN FRANCI		2022-11-21	2023-02-16
	4. FIRST REPUBLIC BANK/SAN FRANCI		2022-11-21	2023-02-16
	1. NETAPP INC		2022-11-22	2023-02-16
	6. ZSCALER INC		2022-11-22	2023-02-16
	13. ZSCALER INC		2022-11-22	2023-02-16
	5. FIRST REPUBLIC BANK/SAN FRANCI		2022-11-21	2023-02-17
	3. FIRST REPUBLIC BANK/SAN FRANCI		2022-11-21	2023-02-17
	13. MARVELL TECHNOLOGY INC		2022-11-22	2023-02-24
	5. NETAPP INC		2022-11-22	2023-03-07
	2. VAIL RESORTS INC COM		2022-11-22	2023-03-07
	12. ALLSTATE CORP		2022-11-22	2023-03-08
	3. NETAPP INC		2022-11-22	2023-03-08
	2. SUN CMNTYS INC COM		2022-11-22	2023-03-08
	1. VAIL RESORTS INC COM		2022-11-22	2023-03-08
	1. ALLSTATE CORP		2022-11-22	2023-03-09
	5. SUN CMNTYS INC COM		2022-11-22	2023-03-09
	9. SUN CMNTYS INC COM		2022-11-22	2023-03-10
	3. ESSEX PPTY TR COM			2023-03-13
	5. SUN CMNTYS INC COM		2022-11-22	2023-03-13
	8. ALLSTATE CORP		2022-11-22	2023-03-16
	5. ALLSTATE CORP		2022-11-22	2023-03-17
	19. DATADOG INC		2023-02-16	2023-03-24
	22. DATADOG INC		2023-02-16	2023-03-24
	1. ESSEX PPTY TR COM		2022-11-22	2023-03-24
	2. MONGODB INC		2022-11-22	2023-03-24
	3. MONGODB INC		2022-11-22	2023-03-24
	1. CHIPOTLE MEXICAN GRILL INC		2022-11-22	2023-03-27
	3. ESSEX PPTY TR COM		2022-11-22	2023-03-28
	2. ESSEX PPTY TR COM		2022-11-22	2023-03-29
	2. ESSEX PPTY TR COM		2022-11-22	2023-03-30
	2. WESCO INTL INC		2022-11-22	2023-04-06
	3. WESCO INTL INC		2022-11-22	2023-04-10
	60. FIDELITY NATL INFORMATION SVCS INC		2019-06-24	2023-04-12
	100. INTERPUBLIC GROUP COS INC		2021-01-22	2023-04-12
	75. LAS VEGAS SANDS CORP		2019-04-24	2023-04-12
	95. MONDELEZ INTERNATIONAL INC		2019-06-24	2023-04-12
	40. NIKE INC CL B		2019-04-24	2023-04-12
	5. THERMO FISHER SCIENTIFIC INC		2019-06-24	2023-04-12
	15. COPART INC COM		2022-11-22	2023-04-21
	1. LULULEMON ATHLETICA INC		2022-11-22	2023-04-21
	6. PALO ALTO NETWORKS INC		2022-11-22	2023-04-21
	100. APPLE INC		2019-04-24	2023-04-26
	39. BOEING CO			2023-04-26
	135. CELANESE CORP			2023-04-26
	345. CISCO SYSTEMS INC			2023-04-26
	370. CITIGROUP INC.			2023-04-26
	160. COGNIZANT TECH SOLUTIONS CRP COM			2023-04-26
	85. WALT DISNEY CO			2023-04-26
	2. GALLAGHER ARTHUR J & CO		2022-11-22	2023-04-26
	160. HASBRO INC			2023-04-26
	8. HILTON WORLDWIDE HOLDINGS IN		2022-11-22	2023-04-26
	45. MICROSOFT CORP		2019-06-24	2023-04-26
	300. REGIONS FINL CORP NEW		2022-08-03	2023-04-26
	265. SUNCOR ENERGY INC NEW F		2022-10-17	2023-04-26
	380. SUNCOR ENERGY INC NEW F			2023-04-26
	145. UNILEVER PLC - ADR		2020-02-14	2023-04-26
	20. UNITEDHEALTH GROUP INC		2019-06-24	2023-04-26
	30. WASTE MANAGEMENT INC		2022-08-03	2023-04-26
	85. GARMIN LTD		2020-09-09	2023-04-26
	1. GALLAGHER ARTHUR J & CO		2022-11-22	2023-04-27
	4. GENPACT LTD		2023-01-09	2023-05-03
	1015. ISHARES CORE S&P SMALL-CAP E		2019-04-23	2023-05-04
	6390.977 TORTOISE ENERGY INFRASTRUCTU		2022-11-09	2023-05-04
	11. LIVE NATION ENT INC		2022-11-22	2023-05-05
	5. NICE SYSTEMS LTD. - ADR		2022-11-22	2023-05-09
	2. QUEST DIAGNOSTICS INC		2022-11-22	2023-05-10
	5. SAREPTA THERAPEUTICS INC			2023-05-10
	3. SAREPTA THERAPEUTICS INC		2022-11-22	2023-05-10
	5. QUEST DIAGNOSTICS INC		2022-11-22	2023-05-11
	6. QUEST DIAGNOSTICS INC		2022-11-22	2023-05-11
	1. SAREPTA THERAPEUTICS INC		2022-11-22	2023-05-11
	6. DEXCOM INC		2022-11-22	2023-05-12
	3. QUEST DIAGNOSTICS INC		2022-11-22	2023-05-12
	3. DEXCOM INC		2022-11-22	2023-05-15
	6. QUEST DIAGNOSTICS INC			2023-05-15
	100000. WESTPAC BANKING CORP 3.650% 5/15/23		2018-05-25	2023-05-15
	5. DEXCOM INC		2022-11-22	2023-05-16
	28. MARVELL TECHNOLOGY INC		2022-11-22	2023-05-19
	2. MONGODB INC		2022-11-22	2023-05-19
	250000. US TREASURY NOTE 2.750% 8/15/32		2023-01-24	2023-05-19
	23690.666 PRINCIPAL PREFERRED SEC-R6 #8200			2023-05-22
	5. WESCO INTL INC		2022-11-22	2023-05-23
	1. TELEDYNE TECHNOLOGIES INC		2022-11-22	2023-05-24
	2. TELEDYNE TECHNOLOGIES INC		2022-11-22	2023-05-24
	1. TELEDYNE TECHNOLOGIES INC		2022-11-22	2023-05-25
	2. TELEDYNE TECHNOLOGIES INC		2022-11-22	2023-05-25
	3. TELEDYNE TECHNOLOGIES INC		2022-11-22	2023-05-26
	5. ARISTA NETWORKS INC			2023-06-02
	4. LULULEMON ATHLETICA INC		2022-11-22	2023-06-02
	7. EPAM SYSTEMS INC			2023-06-05
	3. EPAM SYSTEMS INC			2023-06-06
	3709. ISHARES GLOBAL ENERGY ETF		2022-11-09	2023-06-06
	1. EPAM SYSTEMS INC		2023-03-07	2023-06-07
	2. EPAM SYSTEMS INC			2023-06-07
	2. GALLAGHER ARTHUR J & CO		2022-11-22	2023-06-07
	1. EPAM SYSTEMS INC		2023-03-28	2023-06-08
	2. AVANTOR INC		2023-02-03	2023-06-15
	1. BUILDERS FIRSTSOURCE INC		2023-06-07	2023-06-15
	6. CADENCE DESIGN SYSTEMS INC		2023-01-23	2023-06-15
	1. CERIDIAN HCM HOLDING INC		2022-11-22	2023-06-15
	1. COSTAR GROUP, INC		2022-11-22	2023-06-15
	1. FORTINET INC		2022-11-22	2023-06-15
	1. MARVELL TECHNOLOGY INC		2022-11-22	2023-06-15
	1. SAREPTA THERAPEUTICS INC		2022-11-22	2023-06-15
	1. VULCAN MATERIALS COMPANY		2022-11-21	2023-06-15
	1. WASTE CONNECTIONS INC		2022-11-22	2023-06-15
	1. ICON PLC		2022-11-22	2023-06-15
	5. PALO ALTO NETWORKS INC		2022-11-22	2023-06-16
	5. LULULEMON ATHLETICA INC		2022-11-22	2023-06-20
	8. CADENCE DESIGN SYSTEMS INC		2023-01-23	2023-06-21
	10. CADENCE DESIGN SYSTEMS INC			2023-06-21
	1. CHIPOTLE MEXICAN GRILL INC		2022-11-22	2023-06-21
	17. MARVELL TECHNOLOGY INC		2022-11-22	2023-06-21
	3681. ISHARES GOLD TRUST ETF		2023-01-02	2023-06-30
	12. ETSY INC		2022-11-22	2023-07-07
	16. ETSY INC		2022-11-22	2023-07-07
	5. PALO ALTO NETWORKS INC		2022-11-22	2023-07-07
	2. WATSCO INC CL A		2023-06-05	2023-07-12
	2. MSCI INC		2022-11-22	2023-07-17
	1. ICON PLC		2022-11-22	2023-07-17
	1. ICON PLC		2022-11-22	2023-07-18
	2. ALIGN TECHNOLOGY INC		2023-05-23	2023-07-19
	3. ICON PLC		2022-11-22	2023-07-19
	2. GALLAGHER ARTHUR J & CO		2022-11-22	2023-07-20
	5. NETAPP INC		2022-11-22	2023-07-24
	2. ARISTA NETWORKS INC		2023-05-03	2023-07-25
	37. AVANTOR INC			2023-07-25
	7. BIO-TECHNE CORP			2023-07-25
	12. NETAPP INC		2022-11-22	2023-07-25
	12. COSTAR GROUP, INC		2022-11-22	2023-07-26
	1. ARISTA NETWORKS INC		2023-05-03	2023-07-27
	13. FORTINET INC		2022-11-22	2023-07-27
	2. WATSCO INC CL A			2023-07-27
	2. WESCO INTL INC		2022-11-22	2023-07-27
	18. FORTINET INC		2022-11-22	2023-07-28
	3. WESCO INTL INC		2022-11-22	2023-07-28
	2. GALLAGHER ARTHUR J & CO		2022-11-22	2023-07-31
	3681. ISHARES GOLD TRUST ETF		2023-01-02	2023-07-31
	1. WESCO INTL INC		2022-11-22	2023-07-31
	3. ARISTA NETWORKS INC		2023-05-03	2023-08-02
	.06 EXTRA SPACE STORAGE INC		2022-05-03	2023-08-03
	11. MICROCHIP TECHNOLOGY INC COM		2022-11-22	2023-08-04
	4. ICON PLC		2022-11-22	2023-08-07
	31. TAPESTRY INC		2022-11-22	2023-08-10
	3681. ISHARES GOLD TRUST ETF		2023-06-06	2023-08-17
	5. ICON PLC		2022-11-22	2023-08-24
	22.99955 ALEXANDRIA REAL ESTATE EQUITIES			2023-08-25
	22.00045 ALEXANDRIA REAL ESTATE EQUITIES		2018-03-15	2023-08-25
	153. AMERICAN HOMES 4 RENT		2020-03-09	2023-08-25
	8. AMERICAN TOWER CORP		2022-10-06	2023-08-25
	53. AMERICAN TOWER CORP			2023-08-25
	22. AMERICAN TOWER CORP			2023-08-25
	86.27292 APARTMENT INCOME REIT CORP		2022-01-06	2023-08-25
	48.72708 APARTMENT INCOME REIT CORP		2022-01-06	2023-08-25
	8. ARISTA NETWORKS INC		2023-05-03	2023-08-25
	22. CAMDEN PPTY TR SH BEN INT		2022-10-06	2023-08-25
	24. CAMDEN PPTY TR SH BEN INT		2018-03-15	2023-08-25
	6. EQUINIX INC		2022-10-06	2023-08-25
	22. EQUINIX INC			2023-08-25
	58. EXTRA SPACE STORAGE INC			2023-08-25
	34. FEDERAL REALTY INVESTMENT TRUS		2020-06-11	2023-08-25
	250. FOUR CORNERS PROPERTY TRUST			2023-08-25
	88. GAMING AND LEISURE PROPE-W/I		2021-12-01	2023-08-25
	193. INVITATION HOMES INC			2023-08-25
	2. LULULEMON ATHLETICA INC		2022-11-22	2023-08-25
	19. MID AMERICA APARTMENT COM		2022-10-06	2023-08-25
	16. MID AMERICA APARTMENT COM		2019-08-29	2023-08-25
	142. PROLOGIS INC			2023-08-25
	35. SBA COMMUNICATIONS CORP			2023-08-25
	26. SIMON PROPERTY GROUP INC		2013-11-22	2023-08-25
	33. SUN CMNTYS INC COM		2022-10-06	2023-08-25
	51. SUN CMNTYS INC COM			2023-08-25
	114. TERRENO REALTY CORP		2022-10-06	2023-08-25
	226. VICI PROPERTIES INC		2019-08-29	2023-08-25
	119. WELLTOWER INC			2023-08-25
	8. ARISTA NETWORKS INC			2023-08-28
	200. CVS HEALTH CORPORATION			2023-08-28
	130. LAS VEGAS SANDS CORP			2023-08-28
	125. SYSCO CORP			2023-08-28
	2. ICON PLC		2022-11-22	2023-08-28
	8. HILTON WORLDWIDE HOLDINGS IN		2022-11-22	2023-08-31
	6. VAIL RESORTS INC COM		2022-11-22	2023-09-05
	8. VAIL RESORTS INC COM		2022-11-22	2023-09-06
	5. EQUINIX INC		2017-04-13	2023-09-12
	46. VICI PROPERTIES INC		2019-08-29	2023-09-12
	33. DEVON ENERGY CORPORATION		2022-11-22	2023-09-26
	1. CHIPOTLE MEXICAN GRILL INC		2022-11-22	2023-09-27
	4. MASIMO CORP		2023-05-10	2023-09-27
	3. MASIMO CORP		2023-05-10	2023-09-28
	6. WESCO INTL INC		2022-11-22	2023-09-28
	4. WESCO INTL INC		2022-11-22	2023-09-29
	14. SPLUNK INC			2023-10-03
	4. WESCO INTL INC		2022-11-22	2023-10-03
	6. WESCO INTL INC		2022-11-22	2023-10-03
	3. LULULEMON ATHLETICA INC		2022-11-22	2023-10-16
	6. ARES MANAGEMENT CORP-A			2023-10-18
	4. AMETEK INC COM		2022-11-22	2023-10-20
	11. ARM HOLDINGS PLC ADR		2023-10-05	2023-10-24
	3. CELANESE CORP		2022-11-22	2023-10-25
	3. ALIGN TECHNOLOGY INC			2023-10-26
	6. CELANESE CORP		2022-11-22	2023-10-26
	5. ARES MANAGEMENT CORP-A		2023-06-12	2023-10-30
	1. MSCI INC		2022-11-22	2023-10-30
	50000. BRISTOL-MYERS SQUIBB 3.250% 11/01/23		2020-03-30	2023-11-01
	26. SAREPTA THERAPEUTICS INC			2023-11-01
	3. EQUINIX INC		2017-04-13	2023-11-02
	8. MICROCHIP TECHNOLOGY INC COM			2023-11-02
	69. FORTINET INC		2022-11-22	2023-11-06
	5. PALO ALTO NETWORKS INC		2022-11-22	2023-11-06
	4. ESSEX PPTY TR COM		2022-11-22	2023-11-29
	31. NETAPP INC		2022-11-22	2023-11-30
	7. ESSEX PPTY TR COM		2022-11-22	2023-12-01
	3. LPL FINANCIAL HOLDINGS INC		2023-03-21	2023-12-01
	17. LPL FINANCIAL HOLDINGS INC		2022-11-22	2023-12-01
	7. NETAPP INC		2023-01-06	2023-12-01
	3. NETAPP INC		2022-11-22	2023-12-01
	1. IDEXX CORP		2023-08-07	2023-12-05
	34. SPLUNK INC			2023-12-05
	53. BIO-TECHNE CORP			2023-12-13
	8. MICROCHIP TECHNOLOGY INC COM		2022-11-22	2023-12-15
	1. AMERIPRISE FINL INC		2023-12-01	2023-12-20
	1. AMERIPRISE FINL INC		2023-12-01	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	769	736	33
b	628	609	19
c	607	589	18
d	250	254	-4
e	249	254	-5
	87,490	88,593	-1,103
	1,275	1,053	222
	23	21	2
	120	104	16
	66	64	2
	64	69	-5
	103	104	-1
	1,214	1,057	157
	323	346	-23
	473	519	-46
	313	346	-33
	484	407	77
	226	219	7
	24	21	3
	159	173	-14
	144	140	4
	681	526	155
	238	236	2
	80	67	13
	462	438	24
	158	172	-14
	156	144	12
	46	36	10
	650,000	649,010	990
	325	346	-21
	281	213	68
	317	346	-29
	159	173	-14
	502	407	95
	980	813	167
	368	284	84
	327	346	-19
	1,845	1,540	305
	576	570	6
	1,128	1,178	-50
	560	488	72
	448	471	-23
	606	503	103
	2,029	2,120	-91
	681	707	-26
	1,187	1,027	160
	133	122	11
	1,019	815	204
	410	442	-32
	787	730	57
	526	487	39
	68	74	-6
	824	816	8
	1,756	1,769	-13
	643	609	34
	385	365	20
	570	543	27
	320	368	-48
	471	508	-37
	1,462	1,615	-153
	194	221	-27
	282	288	-6
	233	254	-21
	120	135	-15
	689	721	-32
	1,207	1,298	-91
	646	679	-33
	694	721	-27
	896	1,077	-181
	524	673	-149
	1,221	1,689	-468
	1,420	1,956	-536
	199	214	-15
	432	288	144
	636	432	204
	1,645	1,483	162
	599	641	-42
	406	427	-21
	410	427	-17
	268	257	11
	410	385	25
	3,334	7,346	-4,012
	3,751	2,429	1,322
	4,231	5,023	-792
	6,709	5,264	1,445
	4,989	3,545	1,444
	2,907	1,475	1,432
	1,172	965	207
	377	349	28
	1,161	1,030	131
	16,415	5,193	11,222
	8,035	14,506	-6,471
	13,617	14,494	-877
	16,090	19,675	-3,585
	17,403	25,804	-8,401
	9,385	10,594	-1,209
	8,308	11,570	-3,262
	410	395	15
	8,185	14,847	-6,662
	1,121	1,116	5
	13,324	6,224	7,100
	5,310	6,384	-1,074
	7,840	8,391	-551
	11,242	12,343	-1,101
	7,917	8,627	-710
	9,615	4,987	4,628
	4,935	4,988	-53
	8,145	8,629	-484
	205	197	8
	170	189	-19
	92,035	81,180	10,855
	81,102	83,911	-2,809
	861	736	125
	940	973	-33
	265	294	-29
	626	597	29
	366	332	34
	654	736	-82
	786	883	-97
	116	111	5
	728	668	60
	393	442	-49
	359	334	25
	788	861	-73
	100,000	100,251	-251
	595	556	39
	1,265	1,168	97
	549	288	261
	231,934	235,723	-3,789
	199,949	179,398	20,551
	652	642	10
	393	410	-17
	788	820	-32
	394	410	-16
	789	820	-31
	1,188	1,230	-42
	830	724	106
	1,483	1,397	86
	1,440	2,557	-1,117
	625	950	-325
	135,362	149,636	-14,274
	207	305	-98
	418	590	-172
	408	395	13
	212	283	-71
	39	48	-9
	121	123	-2
	1,430	1,100	330
	67	63	4
	83	80	3
	73	52	21
	62	42	20
	132	111	21
	209	178	31
	138	142	-4
	233	216	17
	1,225	858	367
	1,907	1,746	161
	1,825	1,467	358
	2,282	1,818	464
	2,066	1,483	583
	1,009	709	300
	28	29	-1
	1,000	1,410	-410
	1,330	1,880	-550
	1,243	858	385
	750	681	69
	997	996	1
	246	216	30
	245	216	29
	685	566	119
	739	648	91
	436	395	41
	393	368	25
	349	269	80
	838	838
	604	588	16
	951	883	68
	1,010	955	55
	162	134	28
	997	674	323
	735	658	77
	339	257	82
	1,387	933	454
	511	385	126
	429	395	34
	29	29
	174	128	46
	537	403	134
	8	9	-1
	906	802	104
	1,007	864	143
	1,070	1,102	-32
	132,307	136,775	-4,468
	1,259	1,080	179
	2,653	2,905	-252
	2,538	2,782	-244
	5,382	4,272	1,110
	1,419	1,636	-217
	9,403	6,740	2,663
	3,903	5,472	-1,569
	2,879	4,518	-1,639
	1,626	2,551	-925
	1,452	1,076	376
	2,352	2,572	-220
	2,566	1,964	602
	4,618	3,354	1,264
	16,931	14,887	2,044
	7,392	7,312	80
	3,315	2,935	380
	6,179	5,860	319
	4,034	4,024	10
	6,499	4,124	2,375
	731	698	33
	2,741	2,871	-130
	2,308	2,029	279
	17,351	12,661	4,690
	7,775	7,901	-126
	2,869	3,654	-785
	4,087	4,359	-272
	6,316	6,378	-62
	6,807	6,027	780
	6,901	4,823	2,078
	9,625	7,015	2,610
	1,446	1,073	373
	13,390	10,589	2,801
	6,965	7,550	-585
	8,742	7,426	1,316
	513	432	81
	1,191	1,116	75
	1,437	1,524	-87
	1,935	2,032	-97
	3,866	2,000	1,866
	1,445	982	463
	1,558	2,281	-723
	1,807	1,483	324
	341	701	-360
	267	526	-259
	880	770	110
	578	513	65
	2,045	1,533	512
	556	513	43
	828	770	58
	1,255	1,048	207
	642	558	84
	568	564	4
	579	583	-4
	340	311	29
	576	1,081	-505
	703	623	80
	509	461	48
	482	498	-16
	50,000	52,645	-2,645
	1,826	2,833	-1,007
	2,294	1,200	1,094
	581	637	-56
	3,364	3,576	-212
	1,223	858	365
	857	854	3
	2,789	2,282	507
	1,538	1,495	43
	661	647	14
	3,747	3,920	-173
	641	446	195
	275	221	54
	516	508	8
	5,143	3,559	1,584
	3,673	4,326	-653
	749	583	166
	380	357	23
	375	357	18
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
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			9,146
			9,146
			9,146
			9,146
			9,146
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			9,146
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			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
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			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146
			9,146

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			33
b			19
c			18
d			-4
e			-5
			-1,103
			222
			2
			16
			2
			-5
			-1
			157
			-23
			-46
			-33
			77
			7
			3
			-14
			4
			155
			2
			13
			24
			-14
			12
			10
			990
			-21
			68
			-29
			-14
			95
			167
			84
			-19
			305
			6
			-50
			72
			-23
			103
			-91
			-26
			160
			11
			204
			-32
			57
			39
			-6
			8
			-13
			34
			20
			27
			-48
			-37
			-153
			-27
			-6
			-21
			-15
			-32
			-91
			-33
			-27
			-181
			-149
			-468
			-536
			-15
			144
			204
			162
			-42
			-21
			-17
			11
			25
			-4,012
			1,322
			-792
			1,445
			1,444
			1,432
			207
			28
			131
			11,222
			-6,471
			-877
			-3,585
			-8,401
			-1,209
			-3,262
			15
			-6,662
			5
			7,100
			-1,074
			-551
			-1,101
			-710
			4,628
			-53
			-484
			8
			-19
			10,855
			-2,809
			125
			-33
			-29
			29
			34
			-82
			-97
			5
			60
			-49
			25
			-73
			-251
			39
			97
			261
			-3,789
			20,551
			10
			-17
			-32
			-16
			-31
			-42
			106
			86
			-1,117
			-325
			-14,274
			-98
			-172
			13
			-71
			-9
			-2
			330
			4
			3
			21
			20
			21
			31
			-4
			17
			367
			161
			358
			464
			583
			300
			-1
			-410
			-550
			385
			69
			1
			30
			29
			119
			91
			41
			25
			80

			16
			68
			55
			28
			323
			77
			82
			454
			126
			34

			46
			134
			-1
			104
			143
			-32
			-4,468
			179
			-252
			-244
			1,110
			-217
			2,663
			-1,569
			-1,639
			-925
			376
			-220
			602
			1,264
			2,044
			80
			380
			319
			10
			2,375
			33
			-130
			279
			4,690
			-126
			-785
			-272
			-62
			780
			2,078
			2,610
			373
			2,801
			-585
			1,316
			81
			75
			-87
			-97
			1,866
			463
			-723
			324
			-360
			-259
			110
			65
			512
			43
			58
			207
			84
			4
			-4
			29
			-505
			80
			48
			-16
			-2,645
			-1,007
			1,094
			-56
			-212
			365
			3
			507
			43
			14
			-173
			195
			54
			8
			1,584
			-653
			166
			23
			18

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	30,215
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,908
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	1,908
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	1,908
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,716
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	1,716
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	192
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	80,976
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	80,976

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

6,710,928

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

598,836

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

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

7,309,764

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

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

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

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

7,309,764

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

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

109,646

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

7,200,118

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

360,006

Part X

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

and do not complete this part.)

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

360,006

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

1,908

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

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

1,908

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

358,098

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

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

358,098

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

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

358,098

Part XI

Qualifying Distributions (see instructions)

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

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

369,288

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

369,288

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					358,098
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				352,124
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: $ 369,288
a Applied to 2022, but not more than line 2a				352,124
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.....					17,164
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					340,934
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOY SCOUTS OF AMERICA PO BOX 152079 IRVING,TX75015	NONE	PC	GENERAL OPERATING	360,000
Total ................................. 3a				360,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	191,132
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	30,215
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,242
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				222,589

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

222,589

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
961214DZ3 WESTPAC BANKING CORP
110122AW8 BRISTOL-MYERS SQUIBB
912828U24 US TREASURY NOTE 2.0	126,078	118,174
882508BG8 TEXAS INSTRUMENTS IN	51,734	45,094
25468PDV5 WALT DISNEY COMPANY/	100,964	95,951
120568AX8 BUNGE LTD FINANCE CO	99,981	95,971
78013XZU5 ROYAL BANK OF CANADA	50,939	49,235
20030NBL4 COMCAST CORP 3.375%	50,412	49,064
06051GFF1 BANK OF AMERICA CORP	101,500	99,612
375558BM4 GILEAD SCIENCES INC	99,974	95,354
9128286T2 US TREASURY NOTE 2.3	149,520	139,032
02665WDJ7 AMERICAN HONDA FINAN	101,457	93,873
693475AZ8 PNC FINANCIAL SERVIC	102,164	87,477
91282CFF3 US TREASURY NOTE	228,570	224,366
9128283U2 US TREASURY NOTE
91282CFL0 US TREASURY NOTE	100,414	99,797
91282CFP1 US TREASURY NOTE	125,107	124,766

Name of Stock	End of Year Book Value	End of Year Fair Market Value
89151E109 TOTALENERGIES SE -SP	25,983	34,566
889110102 TOKYO ELECTRON LTD-U	5,623	11,727
G25839104 COCA-COLA EUROPACIFI	8,684	15,684
172967424 CITIGROUP INC.
686330101 ORIX CORPORATION - A	7,080	9,059
H84989104 TE CONNECTIVITY LTD	8,133	11,943
871829107 SYSCO CORP
91324P102 UNITEDHEALTH GROUP I	11,951	26,324
86562M209 SUMITOMO TRUST AND B	9,406	12,874
254687106 WALT DISNEY CO
65339F101 NEXTERA ENERGY INC	2,958	6,924
032654105 ANALOG DEVICES INC	6,065	14,296
641069406 NESTLE S.A. REGISTER	9,635	15,263
66987V109 NOVARTIS AG - ADR	6,059	11,612
09260D107 BLACKSTONE INC	7,617	18,329
G5960L103 MEDTRONIC PLC	11,630	11,945
11135F101 BROADCOM INC	10,694	39,069
459506101 INTERNATIONAL FLAVOR	10,768	7,773
097023105 BOEING CO
054536107 AXA - ADR	8,827	12,224
747525103 QUALCOMM INC	6,361	14,029
02079K107 ALPHABET INC CL C	23,464	56,372
87807B107 TC ENERGY CORP	4,347	4,222
285512109 ELECTRONIC ARTS INC	8,692	12,313
512807108 LAM RESEARCH CORP CO	5,461	23,498
25157Y202 DEUTSCHE POST AG ADR	11,750	15,261
75513E101 RTX CORP	16,909	16,407
749685103 RPM INTERNATIONAL IN	7,999	13,396
17275R102 CISCO SYSTEMS INC	4,107	9,447
620076307 MOTOROLA SOLUTIONS,	4,196	9,080
92826C839 VISA INC-CLASS A SHR	9,037	13,018
80105N105 SANOFI-ADR	8,219	8,703
742718109 PROCTER & GAMBLE CO	12,799	15,826
126650100 CVS HEALTH CORPORATI
418056107 HASBRO INC	8,667	6,740
26441C204 DUKE ENERGY HOLDING	3,664	5,822
037833100 APPLE INC	19,952	77,012
539830109 LOCKHEED MARTIN CORP	2,254	11,331
548661107 LOWES COS INC	2,974	10,460
110448107 BRITISH AMERICAN TOB	8,870	6,649
904767704 UNILEVER PLC - ADR	12,069	14,302
883556102 THERMO FISHER SCIENT	6,714	13,270
192446102 COGNIZANT TECH SOLUT
517834107 LAS VEGAS SANDS CORP
532457108 ELI LILLY & CO COM	8,213	40,804
09857L108 BOOKING HOLDINGS INC	9,333	17,736
478160104 JOHNSON & JOHNSON	18,345	18,809
594918104 MICROSOFT CORP	26,773	84,609
744573106 PUBLIC SVC ENTERPRIS	3,268	6,298
38141G104 GOLDMAN SACHS GROUP	5,548	9,644
09247X101 BLACKROCK INC	12,294	20,295
867224107 SUNCOR ENERGY INC NE
969457100 WILLIAMS COS INC	7,468	13,828
25243Q205 DIAGEO PLC - ADR	14,370	12,381
87612E106 TARGET CORP	7,273	12,106
826197501 SIEMENS AG - SPONSOR	5,755	11,318
502441306 LVMH MOET HENNESSY U	4,122	12,671
150870103 CELANESE CORP	14,772	19,577
609207105 MONDELEZ INTERNATION	15,236	22,526
771195104 ROCHE HOLDINGS LTD -	6,919	9,963
911312106 UNITED PARCEL SERVIC	10,640	15,723
46625H100 JPMORGAN CHASE & CO	21,997	32,319
251542106 DEUTSCHE BOERSE AG A	6,121	8,506
94106L109 WASTE MANAGEMENT INC	6,924	11,642
31620M106 FIDELITY NATL INFORM
891160509 TORONTO DOMINION BK	14,666	16,478
58933Y105 MERCK & CO INC NEW	24,632	39,138
907818108 UNION PACIFIC CORP	18,390	24,808
H2906T109 GARMIN LTD
654106103 NIKE INC CL B	8,690	10,857
56501R106 MANULIFE FINANCIAL C	14,067	18,675
803054204 SAP SE ADR	10,658	15,768
872540109 TJX COMPANIES INC	12,517	17,449
927320101 VINCI SA ADR	9,753	12,206
460690100 INTERPUBLIC GROUP CO	6,072	8,160
00287Y109 ABBVIE INC	23,472	28,514
251566105 DEUTSCHE TELEKOM AG	9,004	10,159
G29183103 EATON CORP PLC	18,602	33,715
30303M102 META PLATFORMS INC	17,035	23,007
7591EP100 REGIONS FINL CORP NE	6,946	6,027
009279100 AIRBUS SE - UNSP ADR	7,454	10,182
653656108 NICE LTD - SPON ADR	3,592	3,591
74834L100 QUEST DIAGNOSTICS IN
171779309 CIENA CORP USD 0.01
50212V100 LPL FINANCIAL HOLDIN
550021109 LULULEMON ATHLETICA	2,095	3,068
G4705A100 ICON PLC	3,889	5,095
64110D104 NETAPP INC
252131107 DEXCOM INC	7,803	8,810
60937P106 MONGODB INC	1,585	4,497
216648402 COOPER COS INC COM N	3,968	4,920
773903109 ROCKWELL AUTOMATION	6,193	7,141
G6095L109 APTIV PLC	3,855	3,230
22160N109 COSTAR GROUP, INC	4,150	4,719
94106B101 WASTE CONNECTIONS IN	3,975	4,180
45784P101 INSULET CORP	6,097	5,208
363576109 GALLAGHER ARTHUR J &	3,156	3,598
443573100 HUBSPOT INC	3,137	6,386
04351P101 ASCENDIS PHARMA A/S-	6,897	7,305
34959E109 FORTINET INC
43300A203 HILTON WORLDWIDE HOL	4,046	5,281
45168D104 IDEXX CORP	5,027	6,661
595017104 MICROCHIP TECHNOLOGY	2,698	3,337
15677J108 CERIDIAN HCM HOLDING	4,784	4,967
538034109 LIVE NATION ENT INC	2,074	2,902
697435105 PALO ALTO NETWORKS I	2,918	5,013
53229C107 LIGHTSPEED COMM INC
217204106 COPART INC COM	4,811	6,664
876030107 TAPESTRY INC	2,701	2,798
501044101 KROGER CO	6,721	6,491
37940X102 GLOBAL PMTS INC W/I	4,068	5,334
573874104 MARVELL TECHNOLOGY I	3,158	4,161
29786A106 ETSY INC
803607100 SAREPTA THERAPEUTICS
25179M103 DEVON ENERGY CORPORA	5,461	3,579
713448108 PEPSICO INC	12,256	13,248
031100100 AMETEK INC COM	4,367	5,112
929160109 VULCAN MATERIALS COM	4,104	5,221
893641100 TRANSDIGM GROUP INC	6,208	10,116
55354G100 MSCI INC	4,919	5,657
98980G102 ZSCALER INC	3,776	5,761
020002101 ALLSTATE CORP
302941109 FTI CONSULTING INC C
45167R104 IDEX CORP
91879Q109 VAIL RESORTS INC COM
95082P105 WESCO INTL INC
879360105 TELEDYNE TECHNOLOGIE
05352A100 AVANTOR INC	4,315	4,703
33616C100 FIRST REPUBLIC BANK/
169656105 CHIPOTLE MEXICAN GRI	2,930	4,574
G3922B107 GENPACT LTD	4,413	3,610
49271V100 KEURIG DR PEPPER INC	6,466	5,698
046353108 ASTRAZENECA PLC ADR	8,214	9,698
007903107 ADVANCED MICRO DEVIC	9,296	14,741
016255101 ALIGN TECHNOLOGY INC	3,786	3,562
026874784 AMERICAN INTERNATION	4,526	5,352
03076C106 AMERIPRISE FINL INC	2,499	2,659
03990B101 ARES MANAGEMENT CORP	4,116	5,351
05464C101 AXON ENTERPRISE INC	4,120	5,167
12008R107 BUILDERS FIRSTSOURCE	4,785	6,678
12514G108 CDW CORP/DE	5,062	5,456
12572Q105 CME GROUP INC	10,585	12,636
20030N101 COMCAST CORP CLASS A	13,142	14,777
21036P108 CONSTELLATION BRANDS	6,161	6,527
23804L103 DATADOG INC	4,024	4,612
25278X109 DIAMONDBACK ENERGY I	3,069	3,102
26142V105 DRAFTKINGS INC	3,777	3,913
26875P101 EOG RESOURCES, INC	7,778	7,257
29355A107 ENPHASE ENERGY INC	2,732	2,907
303250104 FAIR ISSAC, INC	4,516	6,984
36266G107 GE HEALTHCARE TECHNO	3,990	4,639
406216101 HALLIBURTON CO	3,032	2,603
437076102 HOME DEPOT INC	8,820	10,397
445658107 HUNT J B TRANS SVCS	5,017	5,193
52490G102 LEGEND BIOTECH CORP-	4,470	3,851
55306N104 MKS INSTRS INC	2,748	2,983
574795100 MASIMO CORP	3,219	2,813
580135101 MCDONALDS CORP	8,513	8,895
65558R109 NORDEA BANK ABP - SP	9,772	10,470
74275K108 PROCORE TECHNOLOGIES	3,952	4,499
756255204 RECKITT BENCKIS/S AD	6,752	6,183
778296103 ROSS STORES INC	6,193	7,611
799926100 SANDOZ GROUP AG ADR	334	736
83175M205 SMITH & NEPHEW PLC -	5,072	4,883
854502101 STANLEY BLACK & DECK	7,486	8,240
855244109 STARBUCKS CORP COM	8,686	8,641
92343V104 VERIZON COMMUNICATIO	8,859	8,143
942622200 WATSCO INC CL A	3,900	5,142
958102105 WESTERN DIGITAL CORP	3,355	3,614
989207105 ZEBRA TECHNOLOGIES C	3,005	3,007

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MIX089251 CA FRE 13S 12E S3334	AT COST	20,000	1
464287473 ISHARES RUSSELL MID-	AT COST	189,491	328,984
922908363 VANGUARD INDEX FD ET	AT COST	948,899	1,684,738
133131102 CAMDEN PPTY TR SH BE	AT COST	9,323	11,220
03750L109 APARTMENT INCOME REI	AT COST	17,516	12,746
03027X100 AMERICAN TOWER CORP	AT COST	19,951	41,881
297178105 ESSEX PPTY TR COM
464287804 ISHARES CORE S&P SMA	AT COST	192,119	269,001
464287341 ISHARES GLOBAL ENERG
866674104 SUN CMNTYS INC COM	AT COST	14,042	22,052
74256W584 PRINCIPAL MIDCAP FUN	AT COST	250,000	323,170
59522J103 MID AMERICA APARTMEN	AT COST	9,237	10,353
828806109 SIMON PROPERTY GROUP	AT COST	11,044	11,269
88146M101 TERRENO REALTY CORP	AT COST	12,846	15,229
95040Q104 WELLTOWER INC	AT COST	12,768	22,182
35086T109 FOUR CORNERS PROPERT	AT COST	11,949	13,991
78410G104 SBA COMMUNICATIONS C	AT COST	20,611	28,413
46187W107 INVITATION HOMES INC	AT COST	7,679	14,701
31421N881 FED HERM STRAT VAL D	AT COST	166,026	176,342
56166Y404 TORTOISE ENERGY INFR	AT COST	75,000	76,124
925652109 VICI PROPERTIES INC	AT COST	10,552	15,749
313745101 FEDERAL REALTY INVES	AT COST	7,206	8,553
29444U700 EQUINIX INC	AT COST	14,395	41,075
74256W485 PRINCIPAL PREFERRED
015271109 ALEXANDRIA REAL ESTA	AT COST	13,087	13,818
53223X107 LIFE STORAGE INC
74340W103 PROLOGIS INC	AT COST	12,712	43,056
46434V621 ISHARES CORE DIVIDEN
02665T306 AMERICAN HOMES 4 REN	AT COST	11,793	15,319
MSX086909 SAN FRANCISCO CLEARI	AT COST	1	1
36467J108 GAMING AND LEISURE P	AT COST	10,198	11,005
254683CQ6 DISCOVER CARD EXECUT	AT COST	109,902	113,540
30225T102 EXTRA SPACE STORAGE	AT COST	16,075	23,408
31641Q755 FIDELITY NEW MRKTS I	AT COST	80,000	88,242
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	125,000	129,367
77956H435 T ROWE PR OVERSEAS S	AT COST	75,000	78,261
831681770 AMER FND SMALLCAP WR	AT COST	85,000	90,865
872365713 TCW EMRG MRKTS INC-P	AT COST	200,000	213,644

Description	Amount
MUTUAL FUND TIMING ADJ	464
ROC ON CY SALES	709
PY RETURN OF CAPITAL ADJUSTMENT	982
TAX LOT BASIS ADJUSTMENT	753
COST BASIS AJUSTMENT	347

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	275	275		0
INVESTMENT EXPENSES - PROCEEDS	57	57		0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	6,619
PY PENDING SALES	101