Form990-PF

Department of the Treasury
Internal Revenue Service

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

58-6267654
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,566,302J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 183,665 172,875  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,322
b Gross sales price for all assets on line 6a 1,738,488
7 Capital gain net income (from Part IV, line 2)... 87,322
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,154    
12 Total. Add lines 1 through 11........ 278,141 260,197  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,537 72,483   8,054
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,067 13,067   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,842 2,842   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,128 1,128    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,763 89,520 0 9,243
25 Contributions, gifts, grants paid....... 411,246 411,246
26 Total expenses and disbursements. Add lines 24 and 25 510,009 89,520 0 420,489
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -231,868
b Net investment income (if negative, enter -0-) 170,677
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 420 546 546
2 Savings and temporary cash investments......... 252,195 130,004 130,004
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,585,954 Click to see attachment
List of Attached Documents:
// Content
2,359,482 		4,012,376
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,086,072 Click to see attachment
List of Attached Documents:
// Content
4,205,026 		4,423,376
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,924,641 6,695,058 8,566,302
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,924,641 6,695,058
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)..... 6,924,641 6,695,058
30 Total liabilities and net assets/fund balances (see instructions). 6,924,641 6,695,058
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,924,641
2
Enter amount from Part I, line 27a .....................
2
-231,868
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,816
4
Add lines 1, 2, and 3 ..........................
4
6,699,589
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,531
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,695,058
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7.00001 TESLA INC   2021-10-06 2023-01-03
b 11.99999 TESLA INC   2021-10-06 2023-01-03
c 95. AUTOHOME INC-ADR   2017-08-11 2023-01-04
d .431 SUMMIT MATERIALS INC   2018-10-05 2023-01-04
e 14. ALPHABET INC CL C   2022-12-07 2023-01-05
16. ALPHABET INC CL C   2022-12-06 2023-01-05
228. AUTOHOME INC-ADR   2017-08-11 2023-01-05
1. GOLDMAN SACHS GROUP INC   2022-12-06 2023-01-06
6. GOLDMAN SACHS GROUP INC   2021-12-20 2023-01-06
4. ANSYS INC   2018-08-01 2023-01-09
5. IDEXX CORP     2023-01-09
14. LIBERTY BROADBAND CORP   2012-05-14 2023-01-09
41. SUMMIT MATERIALS INC   2018-10-05 2023-01-09
17. WIX.COM LTD     2023-01-09
7. AUTODESK INC     2023-01-10
9. HUBSPOT INC   2021-10-14 2023-01-10
39. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
76. ZOOMINFO TECHNOLOGIES INC     2023-01-10
570. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
29. KKR & CO INC -A   2022-01-07 2023-01-17
3. BROADCOM INC   2022-02-15 2023-01-19
47. KKR & CO INC -A   2022-04-07 2023-01-19
12. KKR & CO INC -A   2022-01-07 2023-01-19
4. ELI LILLY & CO COM   2022-12-06 2023-01-19
4. ELI LILLY & CO COM   2021-07-28 2023-01-19
27. TRADE DESK INC/THE   2021-10-06 2023-01-19
5. HOME DEPOT INC     2023-01-20
4. ELI LILLY & CO COM   2021-07-28 2023-01-20
17. CUBESMART     2023-01-23
2. EQUINIX INC   2019-03-21 2023-01-23
1. IDEXX CORP   2022-09-06 2023-01-23
15. KENNEDY-WILSON HOLDINGS INC     2023-01-23
1. TRANSDIGM GROUP INC   2022-06-08 2023-01-23
10. AMAZON COM INC COM   2022-12-06 2023-01-24
9. AMAZON COM INC COM   2019-11-22 2023-01-24
6. MICROSOFT CORP     2023-01-24
1. MICROSOFT CORP   2021-10-28 2023-01-24
6. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
8. ALIBABA GROUP HOLDING LTD ADR   2019-12-09 2023-01-25
58. DEUTSCHE TELEKOM AG - ADR   2022-04-07 2023-01-25
6. DEUTSCHE TELEKOM AG - ADR   2021-10-14 2023-01-25
58. EISAI COMPANY - ADR   2021-10-14 2023-01-25
60. HENKEL AG AND CO. KGAA ADR   2021-10-14 2023-01-25
22. ALPHABET INC CL C     2023-01-27
17. ALPHABET INC CL C   2019-11-22 2023-01-27
30. ALPHABET INC CL C   2019-11-22 2023-01-30
9. ESTEE LAUDER COMPANIES INC   2021-10-06 2023-02-03
6. UNITEDHEALTH GROUP INC     2023-02-03
11. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
2. TRANSDIGM GROUP INC     2023-02-06
2. VERISK ANALYTICS INC   2014-06-17 2023-02-06
9. ALPHABET INC CL C   2019-11-22 2023-02-08
8. APPLE INC   2019-11-22 2023-02-08
7. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-01 2023-02-08
7. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
5. BLACKROCK INC   2017-03-13 2023-02-09
48. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
53. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
156. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
62. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
25. JPMORGAN CHASE & CO   2020-10-26 2023-02-09
570. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
5. SALESFORCE INC   2021-10-06 2023-02-09
17. UNION PACIFIC CORP   2017-03-13 2023-02-09
21. WASTE MANAGEMENT INC     2023-02-09
13. ESTEE LAUDER COMPANIES INC   2021-10-06 2023-02-13
13. ABBVIE INC   2021-07-15 2023-02-15
64. ACUSHNET HOLDINGS CORP     2023-02-15
6. AGILENT TECHNOLOGIES INC   2023-01-09 2023-02-15
2. AIR PRODS & CHEMS INC COM   2014-02-13 2023-02-15
79. ALPHABET INC CL C   2017-03-13 2023-02-15
1. ANSYS INC   2018-08-01 2023-02-15
43. APPLE INC   2017-03-13 2023-02-15
6. ARES MANAGEMENT CORP-A   2023-02-06 2023-02-15
68. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-02-15
2. ATRION CORP     2023-02-15
6. AUTODESK INC   2015-09-28 2023-02-15
18. BANCFIRST CORP   2022-05-04 2023-02-15
18. BLACK KNIGHT INC     2023-02-15
3. BLACKROCK INC   2017-03-13 2023-02-15
10. BOEING CO     2023-02-15
1. BOOKING HOLDINGS INC   2020-10-26 2023-02-15
6. BROADCOM INC   2019-07-03 2023-02-15
40. BROOKFIELD CORP     2023-02-15
27. BROOKFIELD CORP     2023-02-15
25. BROOKFIELD INFRASTRUCTURE-A     2023-02-15
7. BROOKFIELD INFRASTRUCTURE-A     2023-02-15
30. BROOKFIELD RENEWABLE COR-A     2023-02-15
7. BROOKFIELD ASSET MANAGEMENT LT   2023-01-09 2023-02-15
7. BROOKFIELD ASSET MANAGEMENT LT   2012-05-14 2023-02-15
17.00008 BROWN & BROWN INC     2023-02-15
6.99992 BROWN & BROWN INC   2022-04-07 2023-02-15
3. BROWN & BROWN INC   2022-02-01 2023-02-15
1. BROWN FORMAN CORP CL B   2016-11-25 2023-02-15
13. CBRE GROUP INC     2023-02-15
12. CARMAX INC     2023-02-15
5.99994 CARMAX INC   2021-12-01 2023-02-15
1.00006 CARMAX INC   2021-12-01 2023-02-15
19. CELANESE CORP   2017-03-13 2023-02-15
40. CISCO SYSTEMS INC   2017-10-18 2023-02-15
41. CITIGROUP INC.   2017-03-13 2023-02-15
5. COGNEX CORP   2021-08-06 2023-02-15
28. COGNIZANT TECH SOLUTIONS CRP COM   2017-03-13 2023-02-15
2. ENOVIS CORP   2015-11-20 2023-02-15
28. COPART INC COM     2023-02-15
16. COPART INC COM   2021-11-11 2023-02-15
2. COPART INC COM   2021-11-11 2023-02-15
17. CORVEL CORP   2021-12-02 2023-02-15
49. COSTAR GROUP, INC     2023-02-15
13. DIAGEO PLC - ADR     2023-02-15
18. WALT DISNEY CO     2023-02-15
5. DOLLAR GENERAL CORP     2023-02-15
4. DOMINOS PIZZA INC     2023-02-15
3. DOMINOS PIZZA INC     2023-02-15
20. DONALDSON CO INC   2017-08-11 2023-02-15
41. DRIL-QUIP INC COM   2017-08-11 2023-02-15
35. EMCOR GROUP INC COM   2020-04-27 2023-02-15
11. ASPEN TECHNOLOGY INC   2017-08-11 2023-02-15
1. ESAB CORP   2015-11-20 2023-02-15
29. FTI CONSULTING INC COM   2020-12-01 2023-02-15
6. FACTSET RESH SYS INC COM   2017-08-11 2023-02-15
19. FASTENAL CO   2019-07-10 2023-02-15
2. FNF GROUP   2013-07-31 2023-02-15
105. FIRST HAWAIIAN INC   2020-03-05 2023-02-15
5. FIRST REPUBLIC BANK/SAN FRANCI     2023-02-15
3. GARTNER INC   2017-11-22 2023-02-15
51. GRACO INC   2017-08-11 2023-02-15
1. GUIDEWIRE SOFTWARE INC   2018-10-11 2023-02-15
33. HASBRO INC     2023-02-15
20. HEICO CORP CL A     2023-02-15
10. HENRY JACK & ASSOC INC COM   2017-08-11 2023-02-15
18. HILTON WORLDWIDE HOLDINGS IN     2023-02-15
6. HOWARD HUGHES CORP/THE     2023-02-15
3. HYATT HOTELS CORP   2022-06-24 2023-02-15
4. HYATT HOTELS CORP   2019-04-10 2023-02-15
2. IDEXX CORP     2023-02-15
51. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-15
19. JPMORGAN CHASE & CO     2023-02-15
36. KKR & CO INC -A     2023-02-15
6.00026 KKR & CO INC -A   2021-10-11 2023-02-15
2.99974 KKR & CO INC -A   2021-10-11 2023-02-15
3. KENNEDY-WILSON HOLDINGS INC   2020-05-12 2023-02-15
19. LCI INDUSTRIES     2023-02-15
4. LAM RESEARCH CORP COM   2022-10-25 2023-02-15
19. LANDSTAR SYS INC COM   2021-04-14 2023-02-15
114. LAS VEGAS SANDS CORP     2023-02-15
8. LENNAR CORPORATION CLASS A COMMON   2020-05-12 2023-02-15
1. LIBERTY BROADBAND CORP   2012-10-11 2023-02-15
12. LIBERTY MEDIA CORP-LIBERTY FOR     2023-02-15
3. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2023-02-15
2. LIBERTY MEDIA CORP-LIBERTY FOR   2012-05-14 2023-02-15
6. ELI LILLY & CO COM     2023-02-15
24. LIVE NATION ENT INC     2023-02-15
1. MSCI INC   2013-09-05 2023-02-15
23. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-02-15
124. MANULIFE FINANCIAL CORP   2022-02-10 2023-02-15
2. MARKEL HOLDINGS     2023-02-15
17. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
1. MARTIN MARIETTA MATLS INC COM   2023-01-09 2023-02-15
4. MARTIN MARIETTA MATLS INC COM     2023-02-15
18. MERCK & CO INC NEW     2023-02-15
8. MICROSOFT CORP   2022-12-06 2023-02-15
14. MICROSOFT CORP   2017-03-13 2023-02-15
19. MICROCHIP TECHNOLOGY INC COM   2012-05-14 2023-02-15
37. MOELIS & CO   2022-07-07 2023-02-15
25. MOELIS & CO   2018-03-13 2023-02-15
29. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-02-15
1. MOODYS CORP   2022-05-31 2023-02-15
2. MOODYS CORP   2022-04-27 2023-02-15
24. NIKE INC CL B   2017-10-12 2023-02-15
3. O'REILLY AUTOMOTIVE INC     2023-02-15
21216.499 PIMCO COMMODITY REAL RET STRAT-I45   2022-01-12 2023-02-15
13. PRICESMART INC   2017-08-11 2023-02-15
24. PRIMERICA INC     2023-02-15
7. PRIMERICA INC   2017-08-11 2023-02-15
7. PROGRESSIVE CORP OHIO     2023-02-15
20. RLI CORP COM     2023-02-15
13. RBC BEARINGS INC   2017-08-11 2023-02-15
79. REGIONS FINL CORP NEW   2022-08-22 2023-02-15
166. RIGHTMOVE PLC-UNSP ADR     2023-02-15
97. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2023-02-15
4. ROPER TECHNOLOGIES INC     2023-02-15
2. ROSS STORES INC   2020-06-26 2023-02-15
2. SBA COMMUNICATIONS CORP   2022-12-06 2023-02-15
6. SBA COMMUNICATIONS CORP     2023-02-15
50. SCHLUMBERGER LTD     2023-02-15
75. SHIMANO INC-UNSPON ADR   2021-10-14 2023-02-15
35. SIMPSON MFG INC COM     2023-02-15
13. SUMMIT MATERIALS INC     2023-02-15
102. SUNCOR ENERGY INC NEW F     2023-02-15
12. TARGET CORP   2017-03-13 2023-02-15
6. TELEDYNE TECHNOLOGIES INC   2017-08-11 2023-02-15
4. THERMO FISHER SCIENTIFIC INC   2017-03-13 2023-02-15
21. TORO CO   2019-08-13 2023-02-15
51. TOTAL S.A. - ADR     2023-02-15
2. TRANSDIGM GROUP INC   2022-10-19 2023-02-15
3. TRANSDIGM GROUP INC     2023-02-15
13. TRANSUNION   2017-11-22 2023-02-15
1. TYLER TECHNOLOGIES INC   2021-05-28 2023-02-15
4. TYLER TECHNOLOGIES INC     2023-02-15
35.0004 UNILEVER PLC - ADR   2020-02-03 2023-02-15
1.9996 UNILEVER PLC - ADR   2020-02-03 2023-02-15
10. UNION PACIFIC CORP   2017-03-13 2023-02-15
4. UNITEDHEALTH GROUP INC   2017-03-13 2023-02-15
1. VAIL RESORTS INC COM   2022-02-28 2023-02-15
3. VAIL RESORTS INC COM   2018-11-15 2023-02-15
5. VERISIGN INC COM     2023-02-15
1. VERISIGN INC COM   2012-05-14 2023-02-15
4. VERISK ANALYTICS INC   2014-06-17 2023-02-15
12. VULCAN MATERIALS COMPANY     2023-02-15
5. VULCAN MATERIALS COMPANY   2018-08-01 2023-02-15
23. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-02-15
1. AON PLC   2022-12-06 2023-02-15
9. ARCH CAPITAL GROUP LTD   2022-08-24 2023-02-15
12. ARCH CAPITAL GROUP LTD   2020-05-12 2023-02-15
11. EATON CORP PLC   2022-08-22 2023-02-15
20. GARMIN LTD     2023-02-15
15. TE CONNECTIVITY LTD   2021-11-19 2023-02-15
32. PERIMETER SOLUTIONS SA   2021-11-29 2023-02-15
8. WIX.COM LTD     2023-02-15
3. GOLDMAN SACHS GROUP INC   2022-12-06 2023-02-17
6. MCDONALDS CORP   2022-12-06 2023-02-17
37.9996 MEDICAL PPTYS TR INC     2023-02-17
23.0004 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
43. SAMPO OYJ-A SHS-UNSP ADR   2021-10-14 2023-02-17
1. TRANSDIGM GROUP INC   2015-11-02 2023-02-21
3. WIX.COM LTD   2018-10-11 2023-02-21
5. NETFLIX.COM INC   2022-12-02 2023-02-23
9. AMAZON COM INC COM   2019-11-22 2023-02-24
2. MASTERCARD INC   2022-01-19 2023-02-24
13. TRADE DESK INC/THE   2021-10-06 2023-02-24
570. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
4. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
5. ARES MANAGEMENT CORP-A   2021-05-04 2023-03-08
15. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
15. NOVARTIS AG - ADR     2023-03-08
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2021-10-14 2023-03-08
1. TRANSDIGM GROUP INC   2015-11-02 2023-03-08
2. VERISK ANALYTICS INC   2014-06-17 2023-03-08
11. NOVARTIS AG - ADR   2022-03-28 2023-03-09
2. NOVARTIS AG - ADR   2021-10-14 2023-03-09
30. TDK CORPORATION - ADR   2021-10-14 2023-03-09
4. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
36. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
3. ELI LILLY & CO COM   2021-07-28 2023-03-15
2. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
9. NVIDIA CORP   2023-02-24 2023-03-15
52. WORLDLINE SA/FRANCE ADR   2021-10-14 2023-03-16
1. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
10. GOLDMAN SACHS GROUP INC   2021-03-01 2023-03-17
10. KILROY REALTY CORP COM     2023-03-17
8. TERRENO REALTY CORP   2022-05-20 2023-03-17
3. TERRENO REALTY CORP   2018-03-05 2023-03-17
235. MANULIFE FINANCIAL CORP     2023-03-20
8. NVIDIA CORP     2023-03-20
4. NVIDIA CORP   2021-10-06 2023-03-20
14.00018 MACQUARIE GROUP LTD-ADR   2021-10-14 2023-03-21
.99982 MACQUARIE GROUP LTD-ADR   2021-10-14 2023-03-21
17.99964 ORIX CORPORATION - ADR   2021-10-14 2023-03-21
2.00036 ORIX CORPORATION - ADR   2021-10-14 2023-03-21
13. ALPHABET INC CL C   2019-11-22 2023-03-22
4.00006 AMERICAN TOWER CORP   2022-04-20 2023-03-22
.99994 AMERICAN TOWER CORP   2022-04-20 2023-03-22
8. APPLE INC   2019-11-22 2023-03-22
39. AXA - ADR   2021-10-14 2023-03-22
9. DEXCOM INC   2021-10-06 2023-03-22
9. NVIDIA CORP     2023-03-22
4. DANAHER CORP   2022-04-20 2023-03-27
9. GUIDEWIRE SOFTWARE INC     2023-03-27
1. TRANSDIGM GROUP INC   2015-11-02 2023-03-27
87. ING GROEP N.V. - ADR   2021-10-14 2023-03-29
18. ABBOTT LABS     2023-03-30
7. ESTEE LAUDER COMPANIES INC   2021-10-06 2023-03-31
8674.854 PARTNERS GROUP PRIVATE EQTY FD CL I   2011-07-26 2023-04-01
6. ESTEE LAUDER COMPANIES INC   2022-06-03 2023-04-04
7. ESTEE LAUDER COMPANIES INC   2021-10-06 2023-04-04
17. ABBOTT LABS   2022-05-20 2023-04-05
5. ABBOTT LABS   2022-01-24 2023-04-05
6. NETFLIX.COM INC   2022-12-07 2023-04-10
570. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
772. RECRUIT HOLDINGS CO LTD-ADR     2023-04-18
18. CUBESMART     2023-04-20
6. CUBESMART   2022-03-04 2023-04-20
4. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
29. TJX COMPANIES INC   2021-10-06 2023-04-26
6. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
31. ALPHABET INC CL C   2019-11-22 2023-04-27
4. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
7. GUIDEWIRE SOFTWARE INC   2019-01-31 2023-04-27
13. KENNEDY-WILSON HOLDINGS INC   2020-05-12 2023-04-27
9. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
12. DANAHER CORP     2023-04-28
14. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-06 2023-04-28
116. BARRATT DEVELOPMENTS-UNS ADR   2021-10-14 2023-05-03
26. KENNEDY-WILSON HOLDINGS INC     2023-05-03
1195. LLOYDS BANKING GROUP PLC - ADR     2023-05-05
20. ATLASSIAN CORP PLC     2023-05-09
14. DANAHER CORP   2019-11-22 2023-05-12
30. KKR & CO INC -A     2023-05-12
12. LIBERTY BROADBAND CORP     2023-05-12
570. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
1. TRANSDIGM GROUP INC   2015-11-02 2023-05-12
13. WIX.COM LTD   2018-10-11 2023-05-12
3. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
7. DANAHER CORP   2019-11-22 2023-05-17
11. T-MOBILE US INC   2022-11-02 2023-05-17
10. DANAHER CORP   2019-11-22 2023-05-18
14. ALPHABET INC CL C   2019-11-22 2023-05-23
1. AVALONBAY CMNTYS INC   2022-08-23 2023-05-25
1. AVALONBAY CMNTYS INC   2022-05-20 2023-05-25
4. CUBESMART   2022-10-17 2023-05-25
2. CUBESMART   2018-03-05 2023-05-25
81. AXA - ADR   2021-10-14 2023-05-26
114. SCHLUMBERGER LTD     2023-05-26
9. VERTEX PHARMACEUTICALS INC COM     2023-05-26
4.99996 AMERICAN TOWER CORP   2022-04-20 2023-05-30
1.00004 AMERICAN TOWER CORP   2022-04-20 2023-05-30
.0893 PHILIPS ELECTRONICS - NY SHR ADR   2021-10-14 2023-05-30
15. NVIDIA CORP     2023-05-31
6. DEUTSCHE TELEKOM AG - ADR   2023-05-15 2023-06-01
53. DEUTSCHE TELEKOM AG - ADR   2021-10-14 2023-06-01
5. KONINKLIJKE AHOLD-SP ADR   2023-05-15 2023-06-01
50. KONINKLIJKE AHOLD-SP ADR   2022-04-12 2023-06-01
28. TELEDYNE TECHNOLOGIES INC   2017-08-11 2023-06-02
14. THERMO FISHER SCIENTIFIC INC     2023-06-02
11. TELEDYNE TECHNOLOGIES INC   2017-08-11 2023-06-06
4. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
10. COPART INC COM     2023-06-07
34. KKR & CO INC -A     2023-06-07
1. O'REILLY AUTOMOTIVE INC   2012-05-14 2023-06-07
26. T-MOBILE US INC     2023-06-07
1. TRANSDIGM GROUP INC   2015-10-14 2023-06-07
2. VERISIGN INC COM   2012-05-14 2023-06-07
28. ATLASSIAN CORP PLC   2021-10-06 2023-06-12
570. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
40. STARBUCKS CORP COM     2023-06-12
197. CVS HEALTH CORPORATION     2023-06-14
22. WALT DISNEY CO   2022-06-24 2023-06-14
96. WALT DISNEY CO     2023-06-14
165. HASBRO INC   2021-04-08 2023-06-14
146. LAS VEGAS SANDS CORP     2023-06-14
190. SYSCO CORP     2023-06-14
57. APTARGROUP INC COM   2017-08-11 2023-06-15
1. APTARGROUP INC COM   2017-08-11 2023-06-16
10. COPART INC COM     2023-06-20
6. COPART INC COM   2022-05-31 2023-06-20
11. FNF GROUP     2023-06-20
4. KKR & CO INC -A   2020-05-12 2023-06-20
6. LIBERTY MEDIA CORP-LIBERTY FOR   2017-05-24 2023-06-20
38. T-MOBILE US INC     2023-06-20
317. VALEO - ADR   2021-10-14 2023-06-21
75. MEDICAL PPTYS TR INC     2023-06-22
46. SCHLUMBERGER LTD     2023-07-03
85. DRIL-QUIP INC COM   2017-08-11 2023-07-06
59. DRIL-QUIP INC COM   2017-08-11 2023-07-07
30. DRIL-QUIP INC COM     2023-07-10
35. DRIL-QUIP INC COM   2020-05-12 2023-07-11
19. FNF GROUP     2023-07-11
1. MOODYS CORP   2022-09-06 2023-07-11
3. MOODYS CORP     2023-07-11
570. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
12. WIX.COM LTD   2018-10-11 2023-07-11
7. UNITEDHEALTH GROUP INC     2023-07-12
476. LLOYDS BANKING GROUP PLC - ADR   2022-08-25 2023-07-13
1545. LLOYDS BANKING GROUP PLC - ADR     2023-07-13
39. SINGAPORE TELECOMMUNICATIONS LTD ADR   2021-10-14 2023-07-13
5. UNITEDHEALTH GROUP INC     2023-07-13
58. VOLVO AB-B SHS-UNSPON ADR   2021-10-14 2023-07-13
67. SCHLUMBERGER LTD     2023-07-19
38. SCHLUMBERGER LTD   2022-04-26 2023-07-20
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
100. SPDR S & P 500 ETF TRUST   2021-10-08 2023-07-25
56. ACUSHNET HOLDINGS CORP   2020-05-13 2023-07-26
47. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-07-26
15. BANCFIRST CORP   2022-05-04 2023-07-26
66. CLEARWATER ANALYTICS HLDGS INC   2021-09-28 2023-07-26
14. CORVEL CORP   2021-12-02 2023-07-26
24. EMCOR GROUP INC COM   2020-04-27 2023-07-26
6. ASPEN TECHNOLOGY INC   2017-08-11 2023-07-26
24. FTI CONSULTING INC COM     2023-07-26
5. FACTSET RESH SYS INC COM   2017-08-11 2023-07-26
94. FIRST HAWAIIAN INC   2020-03-05 2023-07-26
33. GRACO INC   2017-08-11 2023-07-26
6. HENRY JACK & ASSOC INC COM   2017-08-11 2023-07-26
15. K.FORCE, INC.   2023-03-22 2023-07-26
14. LCI INDUSTRIES   2021-12-09 2023-07-26
15. LANDSTAR SYS INC COM   2021-04-14 2023-07-26
18. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-07-26
14. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
46. MOELIS & CO   2022-07-08 2023-07-26
14. PRICESMART INC   2017-08-11 2023-07-26
19. PRIMERICA INC   2017-08-11 2023-07-26
12. RLI CORP COM   2020-05-12 2023-07-26
9. RBC BEARINGS INC   2017-08-11 2023-07-26
150. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2023-07-26
31. SIMPSON MFG INC COM     2023-07-26
22. TORO CO   2019-08-13 2023-07-26
18181.818 VANGUARD SHORT TERM-INVEST GRD #539   2021-06-10 2023-07-26
15. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-07-26
6. COPART INC COM   2022-10-04 2023-07-28
12. ESAB CORP     2023-07-28
36. ROCHE HOLDINGS LTD - ADR   2021-10-14 2023-07-28
178. SHIMANO INC-UNSPON ADR     2023-07-28
2. TRANSDIGM GROUP INC   2015-10-14 2023-07-28
9. EQUITY LIFESTYLE PPTYS INC     2023-08-01
2. ESSEX PPTY TR COM     2023-08-01
4. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-23 2023-08-02
1. MOODYS CORP   2022-06-24 2023-08-02
1. MOODYS CORP   2022-09-23 2023-08-04
4. WIX.COM LTD   2018-12-20 2023-08-04
11. NVIDIA CORP     2023-08-08
85. ROBLOX CORP   2021-10-06 2023-08-09
680. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
.5179 ATLANTA BRAVES HOLDINGS INC   2017-05-24 2023-08-11
131. ADYEN NV-UNSPON ADR   2021-10-06 2023-08-17
303. ADYEN NV-UNSPON ADR   2021-10-06 2023-08-18
6. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-09-23 2023-08-21
253. ADYEN NV-UNSPON ADR     2023-08-23
6. NOVO NORDISK A/S - ADR   2023-01-25 2023-08-23
23. UNILEVER PLC - ADR   2020-02-13 2023-08-23
27. YAMAHA CORP-SPONSORED ADR   2021-10-14 2023-08-23
37. INFINEON TECHNOLOGIES AG - ADR   2021-10-14 2023-08-25
45. SAMPO OYJ-A SHS-UNSP ADR   2021-10-14 2023-08-25
17. DEXCOM INC   2021-10-06 2023-09-01
.206 LIBERTY MEDIA CORP-LIBERTY LIV   2012-05-14 2023-09-01
47. KONINKLIJKE AHOLD-SP ADR   2022-04-12 2023-09-07
16. S&P GLOBAL INC   2021-07-13 2023-09-07
158. WORLDLINE SA/FRANCE ADR     2023-09-07
3. YAMAHA CORP-SPONSORED ADR   2023-05-15 2023-09-07
107. YAMAHA CORP-SPONSORED ADR   2021-10-14 2023-09-07
19. ALCON INC   2021-10-14 2023-09-07
180. BLACK KNIGHT INC     2023-09-11
3. NVIDIA CORP   2022-12-16 2023-09-11
3. NVIDIA CORP   2021-05-25 2023-09-11
680. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
34. APPLE INC   2019-11-22 2023-09-13
45. DOLLAR GENERAL CORP     2023-09-13
.471 LIBERTY MEDIA CORP-LIBERTY LIV   2012-05-14 2023-09-13
52. APPLE INC   2019-11-22 2023-09-14
14. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-06 2023-09-15
3. MICROSOFT CORP   2023-04-24 2023-09-15
6. MICROSOFT CORP     2023-09-15
7. TESLA INC   2021-11-02 2023-09-15
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
6. MCDONALDS CORP   2022-10-13 2023-09-18
16. MCDONALDS CORP   2022-07-18 2023-09-18
64. BURBERRY GROUP PLC-SPON ADR   2022-02-11 2023-09-19
66. BURBERRY GROUP PLC-SPON ADR   2022-02-11 2023-09-21
10. AUTODESK INC   2015-09-28 2023-09-22
7. S&P GLOBAL INC     2023-09-27
14. AMERICAN EXPRESS CO     2023-09-28
13. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
41. CUBESMART   2018-03-05 2023-10-02
1. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-02
19. EQUITY LIFESTYLE PPTYS INC     2023-10-02
2. FIRST INDL RLTY TR INC COM   2022-11-11 2023-10-02
20. FIRST INDL RLTY TR INC COM     2023-10-02
7. S&P GLOBAL INC   2022-12-01 2023-10-02
5. S&P GLOBAL INC   2022-03-03 2023-10-02
15. AIR PRODS & CHEMS INC COM   2014-02-13 2023-10-03
18. AIRBNB INC   2021-10-06 2023-10-05
83. PRICESMART INC     2023-10-09
16. ULTA BEAUTY INC     2023-10-09
32. PRICESMART INC     2023-10-10
.104 PROSUS NV -SPON ADR   2023-09-19 2023-10-10
680. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
16. LVMH MOET HENNESSY UNSP ADR - ADR   2021-10-06 2023-10-12
37. CRODA INTERNATIONAL-UNS ADR   2021-10-14 2023-10-13
62. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-10-14 2023-10-13
53. INDITEX-UNSPON ADR   2023-03-24 2023-10-13
14. KERRY GROUP PLC-SPONS ADR   2021-10-14 2023-10-13
15. SANDOZ GROUP AG ADR   2021-10-14 2023-10-13
63. UBER TECHNOLOGIES INC   2021-10-06 2023-10-13
7. HOWARD HUGHES HOLDINGS INC   2019-01-17 2023-10-16
34. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2023-10-18
.2 SANDOZ GROUP AG ADR   2021-10-14 2023-10-24
60. INFINEON TECHNOLOGIES AG - ADR   2021-10-14 2023-10-26
35. SAMPO OYJ-A SHS-UNSP ADR   2021-10-14 2023-10-26
51. SCHNEIDER ELECTRIC SE - ADR   2021-10-14 2023-10-26
10. ALCON INC   2021-10-14 2023-10-26
6. COPART INC COM   2023-10-03 2023-10-27
40. COPART INC COM     2023-10-27
8. HOWARD HUGHES HOLDINGS INC     2023-10-27
3. MOODYS CORP   2022-10-19 2023-10-27
1. TRANSDIGM GROUP INC   2017-03-27 2023-10-27
15. TRANSUNION     2023-10-27
19. DEXCOM INC   2022-12-07 2023-10-31
33. DEXCOM INC   2021-10-06 2023-10-31
127.5 MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
680. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
2. MOODYS CORP     2023-11-10
86. ORSTED A/S-UNSP ADR     2023-11-10
140. ORSTED A/S-UNSP ADR     2023-11-10
29. TDK CORPORATION - ADR   2021-10-14 2023-11-10
78. TRANSUNION     2023-11-10
23. CUBESMART   2018-03-05 2023-11-16
11. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2023-11-16
100. SPDR S & P 500 ETF TRUST   2021-10-08 2023-11-16
1732.502 VANGUARD DVLPD MKTS INDX FD ADM127     2023-11-16
1495.215 VANGUARD EM MKT STK IND-ADM 5533     2023-11-16
3. ARCH CAPITAL GROUP LTD   2020-05-12 2023-11-17
11. NVIDIA CORP   2021-05-25 2023-11-20
13. TESLA INC     2023-11-21
5. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-11-21
8. NVIDIA CORP   2021-05-25 2023-11-22
6. NVIDIA CORP   2022-12-23 2023-11-24
6. NVIDIA CORP   2021-05-25 2023-11-24
1. BIONTECH SE-ADR   2023-03-09 2023-12-01
27. BIONTECH SE-ADR     2023-12-01
14. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
3. NVIDIA CORP   2022-12-23 2023-12-01
1. EXTRA SPACE STORAGE INC   2023-01-23 2023-12-06
2. EXTRA SPACE STORAGE INC   2022-05-20 2023-12-06
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-06
680. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
29. SHISEIDO CO., LTD. - ADR   2023-08-25 2023-12-08
83. SHISEIDO CO., LTD. - ADR     2023-12-08
65. MICRON TECHNOLOGY INC     2023-12-12
9. NVIDIA CORP   2022-12-23 2023-12-12
9. TESLA INC   2021-10-06 2023-12-12
43. SSE PLC-SPN ADR   2022-06-08 2023-12-13
13. SAP SE   2021-10-14 2023-12-13
16. CELANESE CORP   2022-12-06 2023-12-14
252. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
15. ELI LILLY & CO COM   2017-03-13 2023-12-14
5. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. LULULEMON ATHLETICA INC   2021-07-23 2023-12-14
4. NVIDIA CORP   2022-12-23 2023-12-14
29. RTX CORP   2023-02-09 2023-12-14
65. RTX CORP     2023-12-14
6. TESLA INC   2021-10-06 2023-12-14
26. EATON CORP PLC     2023-12-14
50. UBER TECHNOLOGIES INC   2021-10-06 2023-12-15
17. ARGENX SE-ADR     2023-12-20
89. ASSA ABLOY AB-UNSP ADR   2021-10-14 2023-12-21
6867.937 VANGUARD DVLPD MKTS INDX FD ADM127   2023-02-21 2023-12-21
1413.378 VANGUARD EM MKT STK IND-ADM 5533   2023-02-15 2023-12-21
2467.219 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2023-12-21
2. AMERICAN TOWER CORP     2023-12-22
18. APARTMENT INCOME REIT CORP     2023-12-22
8. APARTMENT INCOME REIT CORP     2023-12-22
15. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
18. BROOKFIELD CORP   2023-09-13 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2017-03-27 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 780   1,831 -1,051
b 1,338   3,139 -1,801
c 3,282   5,855 -2,573
d 13   7 6
e 1,219   1,339 -120
1,394   1,560 -166
7,940   14,052 -6,112
346   364 -18
2,077   2,203 -126
997   681 316
2,264   1,734 530
1,163   362 801
1,218   696 522
1,315   1,862 -547
1,353   336 1,017
2,534   7,191 -4,657
982   1,688 -706
1,914   4,737 -2,823
32   32  
1,571   2,024 -453
1,683   1,798 -115
2,345   2,588 -243
599   837 -238
1,407   1,481 -74
1,407   983 424
1,200   1,875 -675
1,548   1,868 -320
1,387   983 404
731   886 -155
1,442   913 529
495   344 151
254   177 77
685   625 60
965   888 77
868   785 83
1,455   1,551 -96
243   323 -80
1,355   1,391 -36
961   1,617 -656
1,289   1,117 172
133   115 18
3,711   4,095 -384
1,004   1,269 -265
2,207   2,271 -64
1,705   1,100 605
2,945   1,941 1,004
2,414   2,807 -393
2,846   3,060 -214
5,624   3,103 2,521
1,434   1,215 219
354   121 233
894   582 312
1,221   523 698
1,203   1,158 45
1,236   3,238 -2,002
3,615   1,929 1,686
3,206   3,077 129
3,932   5,169 -1,237
11,572   18,477 -6,905
2,282   1,173 1,109
3,532   2,526 1,006
34   34  
874   1,365 -491
3,465   1,807 1,658
3,191   2,383 808
3,319   4,055 -736
1,968   1,507 461
3,248   1,747 1,501
911   890 21
567   207 360
7,666   3,344 4,322
277   170 107
6,678   1,498 5,180
501   508 -7
2,455   2,400 55
1,355   1,567 -212
1,365   278 1,087
1,597   1,499 98
1,154   878 276
2,179   1,157 1,022
2,178   3,088 -910
2,508   1,740 768
3,627   1,707 1,920
1,461   1,336 125
986   1,045 -59
1,084   1,012 72
304   273 31
902   1,431 -529
249   219 30
249   77 172
980   1,091 -111
403   512 -109
173   206 -33
65   37 28
1,160   1,095 65
902   1,119 -217
451   858 -407
75   143 -68
2,323   1,735 588
1,933   1,344 589
2,122   2,530 -408
280   454 -174
1,882   1,655 227
127   92 35
1,946   1,750 196
1,112   1,153 -41
139   144 -5
3,114   3,236 -122
3,850   4,183 -333
2,261   1,519 742
1,950   1,843 107
1,155   1,181 -26
1,430   1,526 -96
1,073   1,216 -143
1,279   932 347
1,313   1,674 -361
5,180   2,230 2,950
2,378   1,603 775
59   35 24
4,647   3,058 1,589
2,612   950 1,662
1,005   590 415
87   32 55
2,870   2,407 463
664   768 -104
1,036   350 686
3,711   1,918 1,793
76   89 -13
1,907   3,184 -1,277
2,777   2,506 271
1,686   1,059 627
2,748   2,464 284
534   645 -111
352   227 125
470   302 168
1,023   661 362
1,910   965 945
2,720   1,826 894
2,113   1,876 237
352   430 -78
176   215 -39
54   34 20
2,201   3,026 -825
2,070   1,527 543
3,504   3,279 225
6,438   6,371 67
831   416 415
94   21 73
857   762 95
214   95 119
128   23 105
2,031   757 1,274
1,890   2,118 -228
565   39 526
3,412   1,208 2,204
2,408   2,729 -321
2,695   2,637 58
3,060   2,800 260
381   350 31
1,525   658 867
1,943   1,297 646
2,150   1,966 184
3,763   907 2,856
1,622   237 1,385
1,722   1,472 250
1,164   975 189
1,890   1,244 646
309   303 6
617   646 -29
3,053   1,218 1,835
2,588   1,865 723
99,930   140,878 -40,948
948   1,072 -124
4,081   2,835 1,246
1,190   565 625
988   915 73
2,621   1,563 1,058
3,112   1,364 1,748
1,880   1,749 131
2,360   2,435 -75
1,379   1,068 311
1,696   1,902 -206
233   168 65
575   583 -8
1,726   825 901
2,784   2,346 438
1,207   1,983 -776
3,920   3,227 693
440   207 233
3,556   3,156 400
2,105   662 1,443
2,672   874 1,798
2,272   636 1,636
2,378   1,521 857
3,291   2,689 602
1,532   1,080 452
2,297   547 1,750
931   718 213
330   408 -78
1,320   1,659 -339
1,798   2,059 -261
103   118 -15
2,020   1,063 957
1,961   683 1,278
254   261 -7
761   779 -18
1,067   914 153
213   40 173
710   243 467
2,349   1,949 400
979   566 413
4,104   2,236 1,868
314   309 5
612   418 194
816   295 521
1,908   1,628 280
1,963   2,539 -576
1,996   2,473 -477
284   390 -106
723   806 -83
1,108   1,091 17
1,605   1,639 -34
487   793 -306
295   478 -183
1,041   1,140 -99
736   182 554
247   281 -34
1,597   1,595 2
834   785 49
702   807 -105
708   903 -195
31   31  
332   338 -6
415   247 168
1,723   2,236 -513
1,253   1,325 -72
990   1,241 -251
765   182 583
371   121 250
886   957 -71
161   165 -4
1,063   984 79
92   520 -428
825   3,322 -2,497
975   737 238
891   973 -82
2,103   2,071 32
1,062   2,074 -1,012
306   364 -58
3,056   3,289 -233
288   701 -413
489   476 13
183   102 81
4,181   4,017 164
2,028   1,510 518
1,014   824 190
1,612   1,915 -303
115   137 -22
1,467   1,720 -253
163   191 -28
1,375   841 534
783   1,061 -278
196   265 -69
1,282   523 759
1,150   1,077 73
1,061   1,209 -148
2,424   1,540 884
997   1,130 -133
686   797 -111
711   182 529
1,026   1,289 -263
1,776   2,189 -413
1,725   2,184 -459
70,000   26,603 43,397
1,480   1,564 -84
1,727   2,184 -457
1,753   1,899 -146
515   607 -92
2,015   1,821 194
34   31 3
4,345   9,270 -4,925
821   809 12
274   306 -32
1,186   1,302 -116
2,247   1,857 390
1,379   1,391 -12
3,340   2,006 1,334
301   286 15
527   610 -83
212   145 67
4,008   4,377 -369
2,853   3,251 -398
2,686   2,033 653
1,449   2,207 -758
427   276 151
2,747   3,401 -654
2,648   7,983 -5,335
3,197   2,008 1,189
1,448   943 505
921   207 714
34   32 2
794   182 612
985   1,217 -232
1,483   1,573 -90
1,553   1,004 549
1,556   1,665 -109
2,262   1,434 828
1,744   906 838
170   206 -36
170   199 -29
178   157 21
89   54 35
2,350   2,237 113
5,063   5,004 59
2,956   2,637 319
926   1,327 -401
185   265 -80
2   4 -2
5,887   2,531 3,356
135   142 -7
1,197   1,017 180
158   169 -11
1,579   1,609 -30
11,113   4,078 7,035
7,295   7,654 -359
4,316   1,602 2,714
360   196 164
864   636 228
1,863   919 944
884   102 782
3,300   3,904 -604
802   179 623
441   80 361
4,857   10,997 -6,140
36   34 2
3,907   4,484 -577
13,233   10,908 2,325
2,039   2,138 -99
8,896   9,545 -649
10,266   15,880 -5,614
8,721   7,421 1,300
13,841   7,982 5,859
6,595   4,691 1,904
116   82 34
879   589 290
528   344 184
379   174 205
226   106 120
465   190 275
4,967   5,314 -347
3,423   4,684 -1,261
656   1,583 -927
2,263   1,862 401
1,967   3,471 -1,504
1,443   2,409 -966
736   1,048 -312
883   913 -30
693   297 396
339   289 50
1,017   869 148
34   33 1
921   1,123 -202
3,206   3,400 -194
1,105   996 109
3,586   4,169 -583
755   729 26
2,256   1,967 289
1,256   1,325 -69
3,816   2,629 1,187
2,172   1,477 695
4,141   3,895 246
45,586   43,889 1,697
3,254   1,506 1,748
1,971   1,645 326
1,528   1,250 278
1,118   1,708 -590
2,906   2,665 241
4,509   1,529 2,980
1,034   874 160
4,686   2,434 2,252
2,193   791 1,402
2,102   2,155 -53
2,842   1,241 1,601
1,022   635 387
943   933 10
1,890   2,228 -338
3,073   2,589 484
3,379   945 2,434
2,713   2,275 438
2,389   1,760 629
1,106   1,154 -48
4,026   1,534 2,492
1,648   861 787
1,973   944 1,029
2,089   1,651 438
5,050   2,838 2,212
2,227   1,594 633
182,182   200,000 -17,818
2,802   1,458 1,344
532   340 192
807   371 436
1,391   1,738 -347
2,711   4,529 -1,818
1,761   357 1,404
635   686 -51
485   543 -58
157   49 108
344   251 93
344   277 67
342   251 91
386   330 56
4,910   1,840 3,070
2,556   6,229 -3,673
42   41 1
20   9 11
1,279   3,698 -2,419
2,857   8,554 -5,697
202   67 135
324   251 73
2,167   5,634 -3,467
1,140   835 305
1,165   1,341 -176
840   1,700 -860
1,286   1,590 -304
972   1,193 -221
1,718   2,283 -565
7   1 6
1,450   1,513 -63
6,272   6,541 -269
2,286   4,848 -2,562
90   120 -30
3,211   6,738 -3,527
1,558   1,494 64
13,656   5,654 8,002
1,344   500 844
1,344   471 873
42   41 1
5,942   2,222 3,720
5,445   5,121 324
15   3 12
9,110   3,398 5,712
2,269   2,033 236
997   849 148
1,993   1,783 210
1,923   2,244 -321
1,794   1,948 -154
1,667   1,449 218
4,446   4,071 375
1,654   1,722 -68
1,632   1,776 -144
2,051   463 1,588
2,552   2,849 -297
2,090   2,248 -158
1,954   2,044 -90
1,532   1,107 425
62   69 -7
1,174   1,344 -170
93   100 -7
933   1,070 -137
2,582   2,527 55
1,844   1,980 -136
4,215   1,554 2,661
2,213   3,000 -787
6,197   6,381 -184
6,106   7,763 -1,657
2,403   1,857 546
1   1  
41   41  
2,276   2,324 -48
978   2,237 -1,259
940   1,358 -418
945   826 119
1,085   1,928 -843
463   323 140
2,874   2,969 -95
480   740 -260
2,282   1,422 860
6   4 2
1,872   2,579 -707
751   928 -177
1,504   1,707 -203
699   786 -87
256   255 1
1,704   949 755
527   843 -316
905   724 181
818   178 640
652   823 -171
1,671   2,250 -579
2,903   4,432 -1,529
480   499 -19
41   39 2
685   75 610
1,210   1,923 -713
1,970   6,278 -4,308
1,181   952 229
4,072   4,015 57
903   621 282
765   460 305
44,904   43,889 1,015
25,000   26,308 -1,308
50,000   51,790 -1,790
251   74 177
5,466   1,726 3,740
3,124   3,696 -572
1,759   1,462 297
3,880   1,255 2,625
2,903   906 1,997
2,903   942 1,961
98   130 -32
2,650   7,325 -4,675
1,419   980 439
1,397   453 944
138   152 -14
276   340 -64
962   178 784
41   38 3
759   1,192 -433
2,171   5,166 -2,995
5,053   4,709 344
4,233   1,360 2,873
2,124   2,354 -230
1,033   952 81
2,073   1,884 189
2,413   1,684 729
8,174   4,767 3,407
8,575   1,265 7,310
2,464   2,509 -45
493   402 91
1,929   604 1,325
2,370   2,833 -463
5,312   5,544 -232
1,498   1,569 -71
6,174   3,222 2,952
3,139   2,356 783
5,801   8,737 -2,936
1,260   1,300 -40
104,461   98,692 5,769
47,348   48,210 -862
82,652   82,528 124
433   553 -120
612   583 29
272   221 51
1,073   773 300
724   634 90
312   251 61
1,003   178 825
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
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      7,857
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      7,857
      7,857
      7,857
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      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
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      7,857
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      7,857
      7,857
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      7,857
      7,857
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      7,857
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      7,857
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      7,857
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      7,857
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      7,857
      7,857
      7,857
      7,857
      7,857
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      7,857
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      7,857
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      7,857
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      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
      7,857
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,051
b       -1,801
c       -2,573
d       6
e       -120
      -166
      -6,112
      -18
      -126
      316
      530
      801
      522
      -547
      1,017
      -4,657
      -706
      -2,823
       
      -453
      -115
      -243
      -238
      -74
      424
      -675
      -320
      404
      -155
      529
      151
      77
      60
      77
      83
      -96
      -80
      -36
      -656
      172
      18
      -384
      -265
      -64
      605
      1,004
      -393
      -214
      2,521
      219
      233
      312
      698
      45
      -2,002
      1,686
      129
      -1,237
      -6,905
      1,109
      1,006
       
      -491
      1,658
      808
      -736
      461
      1,501
      21
      360
      4,322
      107
      5,180
      -7
      55
      -212
      1,087
      98
      276
      1,022
      -910
      768
      1,920
      125
      -59
      72
      31
      -529
      30
      172
      -111
      -109
      -33
      28
      65
      -217
      -407
      -68
      588
      589
      -408
      -174
      227
      35
      196
      -41
      -5
      -122
      -333
      742
      107
      -26
      -96
      -143
      347
      -361
      2,950
      775
      24
      1,589
      1,662
      415
      55
      463
      -104
      686
      1,793
      -13
      -1,277
      271
      627
      284
      -111
      125
      168
      362
      945
      894
      237
      -78
      -39
      20
      -825
      543
      225
      67
      415
      73
      95
      119
      105
      1,274
      -228
      526
      2,204
      -321
      58
      260
      31
      867
      646
      184
      2,856
      1,385
      250
      189
      646
      6
      -29
      1,835
      723
      -40,948
      -124
      1,246
      625
      73
      1,058
      1,748
      131
      -75
      311
      -206
      65
      -8
      901
      438
      -776
      693
      233
      400
      1,443
      1,798
      1,636
      857
      602
      452
      1,750
      213
      -78
      -339
      -261
      -15
      957
      1,278
      -7
      -18
      153
      173
      467
      400
      413
      1,868
      5
      194
      521
      280
      -576
      -477
      -106
      -83
      17
      -34
      -306
      -183
      -99
      554
      -34
      2
      49
      -105
      -195
       
      -6
      168
      -513
      -72
      -251
      583
      250
      -71
      -4
      79
      -428
      -2,497
      238
      -82
      32
      -1,012
      -58
      -233
      -413
      13
      81
      164
      518
      190
      -303
      -22
      -253
      -28
      534
      -278
      -69
      759
      73
      -148
      884
      -133
      -111
      529
      -263
      -413
      -459
      43,397
      -84
      -457
      -146
      -92
      194
      3
      -4,925
      12
      -32
      -116
      390
      -12
      1,334
      15
      -83
      67
      -369
      -398
      653
      -758
      151
      -654
      -5,335
      1,189
      505
      714
      2
      612
      -232
      -90
      549
      -109
      828
      838
      -36
      -29
      21
      35
      113
      59
      319
      -401
      -80
      -2
      3,356
      -7
      180
      -11
      -30
      7,035
      -359
      2,714
      164
      228
      944
      782
      -604
      623
      361
      -6,140
      2
      -577
      2,325
      -99
      -649
      -5,614
      1,300
      5,859
      1,904
      34
      290
      184
      205
      120
      275
      -347
      -1,261
      -927
      401
      -1,504
      -966
      -312
      -30
      396
      50
      148
      1
      -202
      -194
      109
      -583
      26
      289
      -69
      1,187
      695
      246
      1,697
      1,748
      326
      278
      -590
      241
      2,980
      160
      2,252
      1,402
      -53
      1,601
      387
      10
      -338
      484
      2,434
      438
      629
      -48
      2,492
      787
      1,029
      438
      2,212
      633
      -17,818
      1,344
      192
      436
      -347
      -1,818
      1,404
      -51
      -58
      108
      93
      67
      91
      56
      3,070
      -3,673
      1
      11
      -2,419
      -5,697
      135
      73
      -3,467
      305
      -176
      -860
      -304
      -221
      -565
      6
      -63
      -269
      -2,562
      -30
      -3,527
      64
      8,002
      844
      873
      1
      3,720
      324
      12
      5,712
      236
      148
      210
      -321
      -154
      218
      375
      -68
      -144
      1,588
      -297
      -158
      -90
      425
      -7
      -170
      -7
      -137
      55
      -136
      2,661
      -787
      -184
      -1,657
      546
       
       
      -48
      -1,259
      -418
      119
      -843
      140
      -95
      -260
      860
      2
      -707
      -177
      -203
      -87
      1
      755
      -316
      181
      640
      -171
      -579
      -1,529
      -19
      2
      610
      -713
      -4,308
      229
      57
      282
      305
      1,015
      -1,308
      -1,790
      177
      3,740
      -572
      297
      2,625
      1,997
      1,961
      -32
      -4,675
      439
      944
      -14
      -64
      784
      3
      -433
      -2,995
      344
      2,873
      -230
      81
      189
      729
      3,407
      7,310
      -45
      91
      1,325
      -463
      -232
      -71
      2,952
      783
      -2,936
      -40
      5,769
      -862
      124
      -120
      29
      51
      300
      90
      61
      825
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 87,322
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,372
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 2,372
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 2,372
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,532
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 1,532
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 840
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		80,537    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,770,788
b
Average of monthly cash balances.......................
1b
187,349
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,958,137
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,958,137
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
119,372
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,838,765
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
391,938
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
391,938
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,372
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,372
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
389,566
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
389,566
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
389,566
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
420,489
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
420,489
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 389,566
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 47,514
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 420,489
a Applied to 2022, but not more than line 2a 47,514
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..... 372,975
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 .......... 		16,591
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

EMORY UNIVERSITY

ATTN NATALIA PANTELEYEVA
ATLANTA,GA30322 		NONE PC SCHOLARSHIP 411,246
Total .................................right arrow 3a 411,246
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 183,665  
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 87,322  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 7,154  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   278,141  
13Total. Add line 12, columns (b), (d), and (e)..................
13
278,141
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpStockSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Name of Stock End of Year Book Value End of Year Fair Market Value
45168D104 IDEXX CORP 3,045 8,326
00287Y109 ABBVIE INC 12,689 17,977
743315103 PROGRESSIVE CORP OHI 3,399 14,017
22160N109 COSTAR GROUP, INC 30,377 36,966
879360105 TELEDYNE TECHNOLOGIE    
532457108 ELI LILLY & CO COM 20,972 69,367
741511109 PRICESMART INC    
46120E602 INTUITIVE SURGICAL I 12,709 14,844
86614U100 SUMMIT MATERIALS INC 1,344 3,500
366651107 GARTNER INC 9,087 19,398
512807108 LAM RESEARCH CORP CO 5,412 24,281
143130102 CARMAX INC 10,313 18,418
G29183103 EATON CORP PLC 12,968 28,176
09247X101 BLACKROCK INC 8,017 17,048
60786M105 MOELIS & CO 12,577 22,508
538034109 LIVE NATION ENT INC 9,611 17,971
907818108 UNION PACIFIC CORP 9,204 16,211
893641100 TRANSDIGM GROUP INC 6,279 43,499
052769106 AUTODESK INC 2,730 14,365
778296103 ROSS STORES INC 1,624 3,460
911312106 UNITED PARCEL SERVIC 13,089 18,710
192446102 COGNIZANT TECH SOLUT 9,065 11,783
75513E101 RTX CORP 13,763 17,249
904767704 UNILEVER PLC - ADR 19,551 17,938
871829107 SYSCO CORP    
829073105 SIMPSON MFG INC COM 18,382 53,653
03662Q105 ANSYS INC 2,130 5,080
44267D107 HOWARD HUGHES CORP/T    
11275Q107 BROOKFIELD INFRASTRU 16,652 19,651
01609W102 ALIBABA GROUP HOLDIN 7,777 3,720
023135106 AMAZON COM INC COM 58,076 86,758
12504L109 CBRE GROUP INC 6,114 16,756
76169C100 REXFORD INDUSTRIAL R 5,139 5,666
891092108 TORO CO 20,338 27,261
46625H100 JPMORGAN CHASE & CO 13,160 32,319
31620R303 FNF GROUP    
097023105 BOEING CO 28,075 38,317
384109104 GRACO INC 10,678 24,640
049904105 ATRION CORP 8,238 4,167
303075105 FACTSET RESH SYS INC 6,490 19,559
43300A203 HILTON WORLDWIDE HOL 15,225 35,508
489398107 KENNEDY-WILSON HOLDI    
11284V105 BROOKFIELD RENEWABLE 10,945 8,320
67103H107 O'REILLY AUTOMOTIVE 11,819 46,554
91879Q109 VAIL RESORTS INC COM 8,994 9,606
037833100 APPLE INC 23,784 143,242
217204106 COPART INC COM 2,822 41,650
G0450A105 ARCH CAPITAL GROUP L 2,287 11,586
92826C839 VISA INC-CLASS A SHR 40,349 57,277
31620M106 FIDELITY NATL INFORM    
05278C107 AUTOHOME INC-ADR    
89400J107 TRANSUNION    
29084Q100 EMCOR GROUP INC COM 13,208 46,102
33616C100 FIRST REPUBLIC BANK/    
570535104 MARKEL GROUP INC 7,148 22,718
00846U101 AGILENT TECHNOLOGIES 10,740 12,096
58933Y105 MERCK & CO INC NEW 11,254 21,586
609207105 MONDELEZ INTERNATION 9,180 15,500
09215C105 BLACK KNIGHT INC    
654106103 NIKE INC CL B 12,564 18,565
64110L106 NETFLIX INC 15,817 24,831
02079K107 ALPHABET INC CL C 47,249 118,663
005098108 ACUSHNET HOLDINGS CO 12,312 30,827
422806208 HEICO CORP CL A 25,197 35,183
530307107 LIBERTY BROADBAND CO    
254687106 WALT DISNEY CO    
89151E109 TOTALENERGIES SE -SP 22,121 29,580
57636Q104 MASTERCARD INC 24,131 32,841
92345Y106 VERISK ANALYTICS INC 2,236 8,360
H84989104 TE CONNECTIVITY LTD 9,146 14,753
311900104 FASTENAL CO 4,658 13,019
460690100 INTERPUBLIC GROUP CO    
25243Q205 DIAGEO PLC - ADR 10,037 12,964
448579102 HYATT HOTELS CORP 3,895 7,955
74164M108 PRIMERICA INC 13,320 33,950
17275R102 CISCO SYSTEMS INC 11,186 16,975
30303M102 META PLATFORMS INC 55,442 83,889
257651109 DONALDSON CO INC 5,920 8,299
262037104 DRIL-QUIP INC COM    
04316A108 ARTISAN PARTNERS ASS 9,999 17,805
M98068105 WIX.COM LTD 2,391 3,568
776696106 ROPER TECHNOLOGIES I 13,166 29,984
75524B104 RBC BEARINGS INC 8,500 23,076
40171V100 GUIDEWIRE SOFTWARE I    
929160109 VULCAN MATERIALS COM 12,853 26,560
573284106 MARTIN MARIETTA MATL 1,876 11,475
56501R106 MANULIFE FINANCIAL C 12,947 22,100
78409V104 S&P GLOBAL INC    
32051X108 FIRST HAWAIIAN INC 14,254 18,608
595017104 MICROCHIP TECHNOLOGY 2,323 14,429
225310101 CREDIT ACCEPTANCE CO    
562750109 MANHATTAN ASSOCIATES 7,156 34,236
192422103 COGNEX CORP 1,794 1,419
25754A201 DOMINOS PIZZA INC 12,811 18,550
115637209 BROWN FORMAN CORP CL 3,280 3,597
526057104 LENNAR CORPORATION C 5,875 18,183
67066G104 NVIDIA CORP 18,361 68,836
883556102 THERMO FISHER SCIENT 6,814 15,393
009158106 AIR PRODS & CHEMS IN    
256677105 DOLLAR GENERAL CORP    
76657Y101 RIGHTMOVE PLC-UNSP A 14,207 19,213
942749102 WATTS WATER TECHNOLO 12,153 26,043
79466L302 SALESFORCE INC 22,947 25,261
G0403H108 AON PLC 1,375 5,529
172967424 CITIGROUP INC. 17,806 19,650
531229870 LIBERTY FORMULA ONE    
55354G100 MSCI INC 5,651 11,313
115236101 BROWN & BROWN INC 9,338 23,395
594918104 MICROSOFT CORP 51,682 189,900
94106L109 WASTE MANAGEMENT INC 9,240 15,224
902252105 TYLER TECHNOLOGIES I 15,646 17,979
09260D107 BLACKSTONE INC 11,294 23,827
235851102 DANAHER CORP    
87612E106 TARGET CORP 3,973 10,254
91324P102 UNITEDHEALTH GROUP I 25,488 52,647
530307305 LIBERTY BROADBAND CO    
531229854 LIBERTY FORMULA ONE    
038336103 APTARGROUP INC COM    
92343E102 VERISIGN INC COM 4,150 15,035
517834107 LAS VEGAS SANDS CORP    
H2906T109 GARMIN LTD 12,095 16,839
11135F101 BROADCOM INC 27,671 75,905
48251W104 KKR & CO INC -A 11,114 36,205
749607107 RLI CORP COM 5,602 13,445
126650100 CVS HEALTH CORPORATI    
571903202 MARRIOTT INTERNATION 9,102 12,178
891160509 TORONTO DOMINION BK 18,197 21,842
302941109 FTI CONSULTING INC C 20,736 41,224
615369105 MOODYS CORP 10,863 19,919
867224107 SUNCOR ENERGY INC NE 19,196 24,126
285512109 ELECTRONIC ARTS INC 9,581 17,101
426281101 HENRY JACK & ASSOC I 5,610 8,661
150870103 CELANESE CORP 15,927 25,015
09857L108 BOOKING HOLDINGS INC 15,926 28,378
252131107 DEXCOM INC    
009066101 AIRBNB INC 8,761 7,488
874039100 TAIWAN SEMICONDUCTOR 3,949 3,640
539439109 LLOYDS BANKING GROUP    
80687P106 SCHNEIDER ELECTRIC S 9,491 11,425
74440L106 PRYSMIAN SPA-UNSPONS 6,003 7,700
03990B101 ARES MANAGEMENT CORP 2,175 5,232
66987V109 NOVARTIS AG - ADR 5,942 7,674
23381B106 DAIKIN INDUSTRIES-UN 8,235 6,258
670100205 NOVO NORDISK A/S - A 18,214 34,139
45662N103 INFINEON TECHNOLOGIE 5,178 5,985
185123106 CLEARWATER ANALYTICS 13,333 12,599
054536107 AXA - ADR 6,655 7,877
515098101 LANDSTAR SYS INC COM 22,534 25,755
09075V102 BIONTECH SE-ADR    
221006109 CORVEL CORP 22,081 28,676
492460100 KERRY GROUP PLC-SPON 6,885 4,374
82455C101 SHIMANO INC-UNSPON A    
05606L100 BYD COMPANY LIMITED 6,385 5,361
045387107 ASSA ABLOY AB-UNSP A 6,265 6,198
282579309 EISAI COMPANY - ADR    
11135E203 BROADSTONE NET LEASE 2,517 2,394
872540109 TJX COMPANIES INC 7,194 11,163
38141G104 GOLDMAN SACHS GROUP 8,283 9,644
001317205 AIA GROUP LTD-SP ADR 6,773 5,339
928854108 VOLVO AB-B SHS-UNSPO 4,888 5,552
984627109 YAMAHA CORP-SPONSORE    
418056107 HASBRO INC    
98161H101 WORLDLINE SA/FRANCE    
88160R101 TESLA INC 39,874 38,514
237545108 DASSAULT SYSTEMES S. 4,052 3,726
690333109 OVERSEA-CHINESE BANK 9,554 10,570
227047305 CRODA INTERNATIONAL- 6,686 4,160
872351408 TDK CORPORATION - AD 2,658 3,833
833445109 SNOWFLAKE INC 19,043 14,328
502441306 LVMH MOET HENNESSY U 15,677 17,870
41043M104 HANG LUNG PPTYS LTD 4,839 2,923
251566105 DEUTSCHE TELEKOM AG 9,921 12,765
443251103 HOYA CORP ADR 8,278 6,973
00783V104 ADYEN NV-UNSPON ADR    
57164Y107 MARRIOTT VACATIONS W 2,126 1,104
550021109 LULULEMON ATHLETICA 15,367 20,963
L7579L106 PERIMETER SOLUTIONS 3,424 1,380
686330101 ORIX CORPORATION - A 7,852 7,658
50189K103 LCI INDUSTRIES 16,810 15,462
049255805 ATLAS COPCO AB ADR 6,980 8,271
824841407 SHISEIDO CO., LTD. -    
82929R304 SINGAPORE TELECOMMUN 3,308 3,308
75629J101 RECRUIT HOLDINGS CO    
009126202 AIR LIQUIDE - ADR 3,975 5,141
00724F101 ADOBE INC 32,926 36,989
835699307 SONY GROUP CORP - SP 8,343 7,575
919134304 VALEO SA-SPON ADR    
79588J102 SAMPO OYJ-A SHS-UNSP 6,459 5,569
68750L102 ORSTED A/S-UNSP ADR    
771049103 ROBLOX CORP    
771195104 ROCHE HOLDINGS LTD - 12,000 9,347
443573100 HUBSPOT INC 6,136 6,966
22788C105 CROWDSTRIKE HOLDINGS 13,880 15,319
518439104 ESTEE LAUDER COMPANI    
500472303 PHILIPS ELECTRONICS 84 47
42550U109 HENKEL AG AND CO. KG 3,533 3,267
H01301128 ALCON INC 3,593 4,062
55607P204 MACQUARIE GROUP LTD- 8,350 7,993
803054204 SAP SE ADR 5,955 6,647
22160K105 COSTCO WHOLESALE COR 16,334 23,763
90353T100 UBER TECHNOLOGIES IN 15,023 22,411
925458101 VESTAS WIND SYS A/S 8,368 7,605
437076102 HOME DEPOT INC 31,795 33,962
068334101 BARRATT DEVELOPMENTS 6,122 4,803
88339J105 TRADE DESK INC/THE 6,595 7,268
69366X100 BANK RAKYAT INDONESI 3,606 4,287
98980F104 ZOOMINFO TECHNOLOGIE    
456837103 ING GROEP N.V. - ADR 10,323 10,469
11271J107 BROOKFIELD CORP 19,914 43,049
92532F100 VERTEX PHARMACEUTICA 11,330 14,648
78467K107 SSE PLC-SPN ADR 9,086 10,353
049468101 ATLASSIAN CORP PLC    
12082W204 BURBERRY GROUP PLC-S    
113004105 BROOKFIELD ASSET MAN 3,074 8,275
29109X106 ASPEN TECHNOLOGY INC 8,306 12,549
7591EP100 REGIONS FINL CORP NE 14,161 13,934
500467501 KONINKLIJKE AHOLD-SP 6,795 6,802
002824100 ABBOTT LABS    
666807102 NORTHROP GRUMMAN COR    
64119V303 NETSTREIT CORP 1,191 1,071
58733R102 MERCADOLIBRE INC 14,639 22,002
90384S303 ULTA BEAUTY INC    
580135101 MCDONALDS CORP 17,940 18,384
29605J106 ESAB CORP    
194014502 ENOVIS CORP 676 896
872590104 T-MOBILE US INC    
502117203 L'OREAL - ADR 17,403 21,771
046353108 ASTRAZENECA PLC ADR 24,538 24,381
05945F103 BANCFIRST CORP 11,000 12,945
806857108 SCHLUMBERGER LTD    
007903107 ADVANCED MICRO DEVIC 38,569 63,386
042068205 ARM HOLDINGS PLC ADR 6,521 7,740
045055100 ASHTEAD GROUP PLC-UN 3,657 3,980
12637N204 CSL LTE-SPONSORED AD 4,443 4,859
127387108 CADENCE DESIGN SYSTE 10,469 14,163
15117X105 CELLNEX TELECOM SAU- 5,291 5,047
23341C103 DNB BANK ASA ADR 6,693 7,150
233825207 MERCEDES-BENZ GROUP 5,108 4,569
361ESC049 ESC GCI LIBERTY INC    
410693105 HANNOVER RUECKVERSIC 5,684 6,336
44267T102 HOWARD HUGHES HOLDIN 2,584 3,764
455793109 INDITEX-UNSPON ADR 5,491 7,837
48282T104 KADANT INC 18,476 22,705
49338L103 KEYSIGHT TECHNOLOGIE 5,701 5,727
493732101 K.FORCE, INC. 8,523 9,323
531229755 LIBERTY MEDIA CORP-L 1,730 9,154
531229771 LIBERTY MEDIA CORP-L 62 638
606822104 MITSUBISHI UFJ FINL 5,813 5,984
60741F104 MOBILEYE GLOBAL INC 2,764 2,902
60937P106 MONGODB INC 11,446 13,083
626425102 MURATA MANUFACTUR-UN 3,572 3,884
697435105 PALO ALTO NETWORKS I 3,822 3,833
74365P108 PROSUS NV -SPON ADR 3,218 3,112
759530108 RELX PLC ADR 2,845 2,856
761681105 REXEL SA ADR 4,994 5,853
78663S201 ADR SAGE GROUP PLC + 3,460 4,079
81762P102 SERVICENOW INC 14,224 19,782
824348106 SHERWIN WILLIAMS CO 3,762 4,679
855244109 STARBUCKS CORP COM 16,393 15,170
90278Q108 UFP INDUSTRIES INC 19,421 24,733
941848103 WATERS CORP 3,500 4,280
G6683N103 NU HOLDINGS LTD/CAYM 3,242 3,157
N07059210 ASML HOLDING NV-NY R 13,331 15,895

TY 2023 InvestmentsOtherSchedule2
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
70299PGP6 PARTNERS GROUP PRIVA AT COST 62,974 173,402
78463V107 SPDR GOLD SHARES ETF AT COST 118,668 129,996
78573L106 SABRA HEALTH CARE RE AT COST 2,724 2,640
015271109 ALEXANDRIA REAL ESTA AT COST 5,410 5,578
46124J201 INVENTRUST PROPERTIE AT COST 780 811
02665T306 AMERICAN HOMES 4 REN AT COST 3,241 5,897
925652109 VICI PROPERTIES INC AT COST 5,168 7,396
229663109 CUBESMART      
03750L109 APARTMENT INCOME REI AT COST 1,417 2,292
74340W103 PROLOGIS INC AT COST 5,800 12,797
74460D109 PUBLIC STORAGE INC C AT COST 2,783 3,355
78410G104 SBA COMMUNICATIONS C AT COST 7,394 18,266
804395101 SAUL CTRS INC COM AT COST 433 353
36467J108 GAMING AND LEISURE P AT COST 3,775 3,603
42226K105 HEALTHCARE REALTY TR AT COST 2,218 1,602
77956H534 T ROWE PR EMERG MKTS AT COST 160,000 138,161
BIT990000 BLACKSTONE REAL ESTA AT COST 144,269 201,610
92276F100 VENTAS INC COM AT COST 10,183 9,021
693390882 PIMCO INTL BND USD H AT COST 145,000 133,488
297178105 ESSEX PPTY TR COM AT COST 5,561 6,199
922042841 VANGUARD EM MKT STK AT COST 162,472 165,969
49427F108 KILROY REALTY CORP C AT COST 3,387 2,032
866674104 SUN CMNTYS INC COM AT COST 4,125 6,014
105368203 BRANDYWINE RLTY TR B      
758849103 REGENCY CENTERS CORP AT COST 4,367 4,824
32054K103 FIRST INDL RLTY TR I AT COST 1,888 3,002
253868103 DIGITAL RLTY TR INC AT COST 5,959 7,267
922908686 VANGUARD SMALL CAP I AT COST 177,251 200,117
922031760 VANGUARD HIGH YIELD AT COST 340,690 325,502
58463J304 MEDICAL PPTYS TR INC      
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 187,928
03784Y200 APPLE HOSPITALITY RE AT COST 1,020 1,395
29444U700 EQUINIX INC AT COST 6,153 9,665
922031836 VANGUARD SHORT TERM-      
256210105 DODGE & COX INCOME F AT COST 322,626 284,073
252784301 DIAMONDROCK HOSPITAL AT COST 748 1,042
922908645 VANGUARD MID CAP IND AT COST 187,475 198,189
722005667 PIMCO COMMODITY REAL      
74256W485 PRINCIPAL PREFERRED AT COST 286,208 256,176
78462F103 SPDR S & P 500 ETF T AT COST 1,009,443 1,093,213
29472R108 EQUITY LIFESTYLE PPT      
88146M101 TERRENO REALTY CORP AT COST 1,467 2,695
29476L107 EQUITY RESIDENTIAL P AT COST 1,672 1,346
000843201 ACAP STRATEGIC FUND- AT COST 175,000 176,991
03027X100 AMERICAN TOWER CORP AT COST 20,237 19,213
222795502 COUSINS PROPERTIES I AT COST 3,167 2,435
053484101 AVALONBAY CMNTYS INC AT COST 6,818 8,050
008492100 AGREE RLTY CORP COM AT COST 2,265 2,266
46429B598 ISHARES MSCI INDIA E AT COST 124,439 143,648
46187W107 INVITATION HOMES INC AT COST 3,919 6,174
30225T102 EXTRA SPACE STORAGE AT COST 5,912 9,620
828806109 SIMON PROPERTY GROUP AT COST 2,898 2,710
95040Q104 WELLTOWER INC AT COST 6,707 9,919
03064D108 AMERICOLD REALTY TRU AT COST 2,166 2,149
46090F100 INVESCO OPTIMUM YIEL AT COST 175,380 161,209
464287390 ISHARES LATIN AMERIC AT COST 128,834 132,107
56063N600 MAINSTAY MACKAY CONV AT COST 140,000 137,196
63633D104 NATIONAL HEALTH INVS AT COST 1,323 1,452
756109104 REALTY INCOME CORP C AT COST 1,212 1,321

TY 2023 OtherDecreasesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Amount
PY PENDING SALES 783
ROC ON CY SALES 181
PY RETURN OF CAPITAL ADJUSTMENT 2,182
TAX LOT BASIS ADJUSTMENT 263
COST BASIS ADJ 1,122


TY 2023 OtherExpensesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 687 687   0
INVESTMENT EXPENSES - PROCEEDS 441 441   0


TY 2023 OtherIncomeSchedule2
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,154 0  


TY 2023 OtherIncreasesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Description Amount
MUTUAL FUND TIMING ADJ 6,816


TY 2023 OtherProfessionalFeesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,067 13,067    


TY 2023 TaxesSchedule
Name:
TW MCMATH EYE RESEARCH EMORY UNIV
EIN:
58-6267654
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,958 1,958   0
FOREIGN TAXES ON NONQUALIFIED 884 884   0