TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
RUTH FREJD CHARITABLE TR 12 6 2004

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

27-6597168

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$486,978J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	12,420		12,387
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,323
b	Gross sales price for all assets on line 6a 255,314
7	Capital gain net income (from Part IV, line 2)...			7,323
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	19,743		19,710
13	Compensation of officers, directors, trustees, etc.	1,714		1,285		428
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,337	40		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,867	4,867
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,918		6,192	0	1,428
25	Contributions, gifts, grants paid.......	22,184				22,184
26	Total expenses and disbursements. Add lines 24 and 25	31,102		6,192	0	23,612
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,359
b	Net investment income (if negative, enter -0-)			13,518
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-4,440	-4,440
	2	Savings and temporary cash investments.........	35,741	30,032	30,032
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	149,789	List of Attached Documents: // Content 151,419	255,715
	c	Investments—corporate bonds (attach schedule).......	211,242	List of Attached Documents: // Content 208,439	205,671
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	396,772	385,450	486,978
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	396,772	385,450
	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).....	396,772	385,450
	30	Total liabilities and net assets/fund balances (see instructions).	396,772	385,450

Part III

Analysis of Changes in Net Assets or Fund Balances

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

396,772

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

-11,359

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

List of Attached Documents:

// Content

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

385,466

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

385,450

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	24.28 FEDERAL HOME LN MTG CORP		2012-10-23	2023-01-17
b	14000. UNITED STATES TREAS NTS		2022-06-17	2023-01-18
c	22000. UNITED STATES TREAS NTS		2022-06-17	2023-01-18
d	1. ABBOTT LABS		2023-01-19	2023-01-20
e	12. ALLSTATE CORP		2022-06-16	2023-01-20
	2. ALPHABET INC		2023-01-19	2023-01-20
	2. ALPHABET INC		2023-01-19	2023-01-20
	3. AMAZON COM INC		2022-06-16	2023-01-20
	2. APPLE INC		2023-01-19	2023-01-20
	1. BAXTER INTL INC		2022-06-16	2023-01-20
	1. BLACKROCK INC		2023-01-19	2023-01-20
	1. BLACKSTONE INC		2022-06-16	2023-01-20
	1. BRISTOL MYERS SQUIBB CO		2023-01-19	2023-01-20
	1. BROADCOM INC		2023-01-19	2023-01-20
	1. CVS HEALTH CORPORATION		2022-11-02	2023-01-20
	1. CISCO SYSTEMS INC		2022-12-06	2023-01-20
	1. COCA-COLA CO USD		2023-01-19	2023-01-20
	1. COMCAST CORP CLASS A		2022-06-16	2023-01-20
	1. COMCAST CORP CLASS A		2022-06-16	2023-01-20
	1. COSTCO WHOLESALE CORP NEW		2023-01-19	2023-01-20
	1. DROPBOX INC		2023-01-19	2023-01-20
	1. EASTMAN CHEM CO		2022-06-16	2023-01-20
	1. ENPHASE ENERGY INC		2022-11-02	2023-01-20
	2947.47 FHLMC SERIES K-035 A-2 3.458% 08/25/2023		2019-10-23	2023-01-20
	3899.79 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2023-01-20
	1. FIDELITY NATL INFORMATION SVCS INC		2022-06-16	2023-01-20
	1. FISERV INC COM		2019-08-23	2023-01-20
	10.23 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2023-01-20
	1. MARATHON OIL CORP		2023-01-19	2023-01-20
	1. MC DONALDS CORPORATION COMMON		2023-01-19	2023-01-20
	1. MERCK & CO INC NEW		2023-01-19	2023-01-20
	1. MERCK & CO INC NEW		2023-01-19	2023-01-20
	3. MICROSOFT CORP		2023-01-19	2023-01-20
	1. MONDELEZ INTERNATIONAL INC CLASS A		2023-01-19	2023-01-20
	1. NVIDIA CORP		2023-01-19	2023-01-20
	1. OLIN CORP		2023-01-19	2023-01-20
	1. OMNICOM GROUP INC		2023-01-19	2023-01-20
	1. ON SEMICONDUCTOR CORP		2023-01-19	2023-01-20
	1. PNC FINANCIAL SERVICES GROUP		2022-06-16	2023-01-20
	1. PROCTER & GAMBLE CO		2023-01-19	2023-01-20
	1. SS&C TECHNOLOGIES HLDGS INC		2023-01-19	2023-01-20
	1. SALESFORCE COM INC		2022-06-16	2023-01-20
	1. SNOWFLAKE INC CLASS A		2023-01-19	2023-01-20
	1. TARGET CORP		2021-06-10	2023-01-20
	1. TESLA INC		2021-10-28	2023-01-20
	1. THE TRADE DESK INC		2022-11-02	2023-01-20
	1. UNION PACIFIC CORP		2022-07-22	2023-01-20
	1. UNION PACIFIC CORP		2023-01-19	2023-01-20
	1. UNITED CONTL HLDGS INC		2023-01-19	2023-01-20
	1. UNITEDHEALTH GROUP INC		2023-01-19	2023-01-20
	5. WEX INC		2022-07-27	2023-01-20
	1. EATON CORP PLC		2023-01-19	2023-01-20
	1. MEDTRONIC PLC		2022-06-16	2023-01-20
	2000. B A T CAP CORP		2022-06-22	2023-01-23
	442.22539 CVS HEALTH CORP		2022-06-21	2023-01-23
	1557.77461 CVS HEALTH CORP		2022-06-21	2023-01-23
	2000. CONAGRA BRANDS INC		2022-08-18	2023-01-23
	6425.24 FHLMC SUPER 15Y FIXED 3.5% 01/01/2033		2021-08-25	2023-01-23
	2000. JPMORGAN CHASE & CO		2022-06-29	2023-01-23
	2000. LOWES COS INC		2022-07-06	2023-01-23
	79.87 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-01-25
	54.24 FHLMC SUPER 15Y FIXED 3.5% 01/01/2033		2021-08-25	2023-01-25
	33.98 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-01-25
	6.78 FHLMC SERIES K-035 A-2 3.458% 08/25/2023		2019-10-23	2023-01-25
	3.33 FHMS K110 A1 1.016% 09/25/2029		2020-06-16	2023-01-25
	17. COCA-COLA CO USD		2022-06-16	2023-02-03
	4. PEPSICO INC		2022-06-16	2023-02-03
	5. PROCTER & GAMBLE CO		2022-06-17	2023-02-03
	18. CME GROUP INC		2022-06-16	2023-02-06
	5. ADVANCE AUTO PTS INC		2022-06-16	2023-02-07
	17. APPLE INC		2023-01-19	2023-02-07
	17. CBRE GROUP INC		2022-06-16	2023-02-07
	10. MICROSOFT CORP		2023-01-19	2023-02-07
	5. NORFOLK SOUTHN CORP		2022-06-16	2023-02-07
	12. THE TRADE DESK INC		2022-11-02	2023-02-07
	6. UNION PACIFIC CORP		2022-06-16	2023-02-07
	38. BAXTER INTL INC		2022-06-16	2023-02-10
	34. COMCAST CORP CLASS A		2022-06-16	2023-02-13
	114.5 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-02-15
	18. WILLIAMS COS INC		2022-12-14	2023-02-17
	10.05 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2023-02-21
	68.41 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-02-27
	37.49 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-02-27
	49.21 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-02-27
	18.42 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-02-27
	9. TARGET CORP		2021-06-03	2023-02-27
	3000. UNITED STATES TREAS NTS		2022-07-14	2023-02-27
	11. MONDELEZ INTERNATIONAL INC CLASS A		2022-06-24	2023-03-03
	7. RTX CORP		2022-06-16	2023-03-03
	40. TRUIST FINL CORP		2022-06-16	2023-03-13
	34. TRUIST FINL CORP		2022-06-16	2023-03-14
	109.77 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-03-15
	.24 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2023-03-20
	2. AUTOMATIC DATA PROCESSING INC		2022-06-16	2023-03-23
	3. UNION PACIFIC CORP		2023-01-19	2023-03-23
	3. UNITED PARCEL SERVICE-CL B		2022-08-09	2023-03-23
	69.66 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-03-27
	34.56 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-03-27
	50.83 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-03-27
	11.06 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-03-27
	4. AUTOMATIC DATA PROCESSING INC		2022-06-16	2023-04-06
	4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN		2022-06-23	2023-04-11
	2. HOME DEPOT INC		2023-02-03	2023-04-12
	4. ABBOTT LABS		2023-01-19	2023-04-14
	3. ABBVIE INC		2023-01-19	2023-04-14
	1. ALLSTATE CORP		2022-06-16	2023-04-14
	8. ASTRAZENECA PLC		2023-01-19	2023-04-14
	1. AUTOMATIC DATA PROCESSING INC		2022-06-16	2023-04-14
	1. BROADCOM INC		2023-02-17	2023-04-14
	4. CHEVRON CORP		2023-01-19	2023-04-14
	7. CISCO SYSTEMS INC		2022-12-06	2023-04-14
	1. COCA-COLA CO USD		2022-06-16	2023-04-14
	4. COCA-COLA CO USD		2018-12-11	2023-04-14
	2. CROWN CASTLE INC		2022-09-19	2023-04-14
	3. EASTMAN CHEM CO		2023-02-06	2023-04-14
	1. FEDEX CORP		2023-04-06	2023-04-14
	2. GENUINE PARTS CO		2023-04-12	2023-04-14
	2. HOME DEPOT INC		2023-01-19	2023-04-14
	1. HONEYWELL INTL INC		2023-01-19	2023-04-14
	3. JPMORGAN CHASE & CO		2023-02-03	2023-04-14
	2. MC DONALDS CORPORATION COMMON		2022-06-16	2023-04-14
	5. MERCK & CO INC NEW		2023-01-19	2023-04-14
	2. MICROSOFT CORP		2023-01-19	2023-04-14
	6. MONDELEZ INTERNATIONAL INC CLASS A		2022-06-16	2023-04-14
	2. MOTOROLA SOLUTIONS INC		2023-01-19	2023-04-14
	15. NEXTERA ENERGY INC		2022-06-16	2023-04-14
	2. PNC FINANCIAL SERVICES GROUP		2022-06-16	2023-04-14
	2. PEPSICO INC		2022-06-16	2023-04-14
	3. PROCTER & GAMBLE CO		2022-06-17	2023-04-14
	3. PROLOGIS INC		2023-01-19	2023-04-14
	1. PROLOGIS INC		2017-07-20	2023-04-14
	5. RTX CORP		2022-06-16	2023-04-14
	1. TARGET CORP		2021-06-03	2023-04-14
	3. TEXAS INSTRS INC		2023-01-19	2023-04-14
	1. UNION PACIFIC CORP		2023-01-19	2023-04-14
	2. UNITED PARCEL SERVICE-CL B		2023-01-19	2023-04-14
	1. UNITEDHEALTH GROUP INC		2023-02-10	2023-04-14
	4. WEC ENERGY GROUP INC		2023-03-06	2023-04-14
	5. WILLIAMS COS INC		2023-01-19	2023-04-14
	1. ACCENTURE PLC-CL A		2021-09-21	2023-04-14
	3. EATON CORP PLC		2022-06-16	2023-04-14
	4. MEDTRONIC PLC		2022-06-16	2023-04-14
	4. TE CONNECTIVITY LTD		2023-02-03	2023-04-14
	127.5 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-04-17
	87.27 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-04-25
	47.43 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-04-25
	60.1 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-04-25
	10.71 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-04-25
	4000. ELI LILLY & CO SR GLBL NT 4.7% 02/27/203		2023-02-24	2023-05-03
	10. ADVANCED MICRO DEVICES INC		2022-06-16	2023-05-05
	20. APA CORP		2022-06-16	2023-05-05
	14. BLACKSTONE INC		2022-06-16	2023-05-05
	55. MARATHON OIL CORP		2022-06-16	2023-05-05
	11. SCHWAB CHARLES CORP NEW		2022-06-16	2023-05-05
	1. UNITED RENTALS INC		2023-01-19	2023-05-05
	3. UNITED RENTALS INC		2021-10-05	2023-05-05
	4000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK		2023-02-27	2023-05-10
	158.28 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-05-15
	2. HOME DEPOT INC		2022-06-16	2023-05-15
	247.72 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-05-15
	3. TARGET CORP		2021-06-03	2023-05-15
	1. MICROSOFT CORP		2023-04-18	2023-05-18
	69.24 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-05-25
	39.64 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-05-25
	51.48 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-05-25
	15.93 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-05-25
	7. MONDELEZ INTERNATIONAL INC CLASS A		2022-06-16	2023-05-25
	3. BROADCOM INC		2019-03-22	2023-05-30
	1. MICROSOFT CORP		2023-04-18	2023-05-30
	3. COCA-COLA CO USD		2018-12-11	2023-06-07
	3. MONDELEZ INTERNATIONAL INC CLASS A		2022-06-16	2023-06-07
	1. PEPSICO INC		2023-05-05	2023-06-07
	2. PROCTER & GAMBLE CO		2016-11-08	2023-06-07
	8. BJS WHSL CLUB HLDGS INC		2022-11-04	2023-06-09
	29. BANK NEW YORK MELLON CORP		2023-02-07	2023-06-09
	15. CF INDS HLDGS INC		2022-06-16	2023-06-09
	9. HOME DEPOT INC		2012-12-03	2023-06-09
	2. UNITEDHEALTH GROUP INC		2023-01-19	2023-06-14
	179.17 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-06-15
	156.15 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-06-15
	1. ACCENTURE PLC-CL A		2023-05-25	2023-06-23
	3. ACCENTURE PLC-CL A		2021-09-21	2023-06-23
	80.47 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-06-26
	40.2 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-06-26
	55.08 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-06-26
	17.65 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-06-26
	113.48 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038		2023-05-24	2023-06-26
	3. CROWN CASTLE INC		2022-09-19	2023-06-28
	13. CROWN CASTLE INC		2022-06-16	2023-06-28
	103.14 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-07-17
	115.1 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-07-17
	1. LABORATORY CORP AMER HLDGS		2023-01-19	2023-07-17
	3. LABORATORY CORP AMER HLDGS		2022-06-16	2023-07-17
	4. UNITED PARCEL SERVICE-CL B		2023-01-19	2023-07-17
	2. UNITED PARCEL SERVICE-CL B		2022-06-16	2023-07-17
	1. ABBVIE INC		2023-01-19	2023-07-18
	4. ALPHABET INC		2023-01-19	2023-07-18
	3. ALPHABET INC		2023-04-14	2023-07-18
	7. AMAZON COM INC		2022-06-16	2023-07-18
	10. APPLE INC		2023-04-14	2023-07-18
	3. BRISTOL MYERS SQUIBB CO		2023-01-19	2023-07-18
	1. CIGNA GROUP		2023-01-19	2023-07-18
	2. CVS HEALTH CORPORATION		2022-11-02	2023-07-18
	1. CADENCE DESIGN SYS INC		2023-04-14	2023-07-18
	1. CATERPILLAR INS		2023-02-15	2023-07-18
	3. COMCAST CORP CLASS A		2023-01-19	2023-07-18
	1. COSTCO WHOLESALE CORP NEW		2023-04-14	2023-07-18
	3. DROPBOX INC		2023-01-19	2023-07-18
	1. ENPHASE ENERGY INC		2022-11-02	2023-07-18
	1. EXPEDIA GROUP INC		2023-02-07	2023-07-18
	1. FIDELITY NATL INFORMATION SVCS INC		2022-06-16	2023-07-18
	1. FISERV INC COM		2023-04-14	2023-07-18
	1. FORTINET INC		2023-04-14	2023-07-18
	1. FORTINET INC		2022-06-16	2023-07-18
	1. FORTREA HOLDINGS INC. COMMON STOCK		2023-01-19	2023-07-18
	3. FORTREA HOLDINGS INC. COMMON STOCK		2022-06-16	2023-07-18
	1. INTUITIVE SURGICAL INC		2023-05-05	2023-07-18
	1. KEYSIGHT TECHNOLOGIES INC		2023-01-19	2023-07-18
	1. LAM RESEARCH CORP COM		2023-01-19	2023-07-18
	2. LENNAR CORP		2023-01-19	2023-07-18
	1. ELI LILLY & CO COM		2023-04-14	2023-07-18
	1. MERCK & CO INC NEW		2023-01-19	2023-07-18
	7. MICROSOFT CORP		2023-04-18	2023-07-18
	2. NVIDIA CORP		2023-04-14	2023-07-18
	2. OLIN CORP		2023-01-19	2023-07-18
	1. OMNICOM GROUP INC		2023-04-14	2023-07-18
	2. ON SEMICONDUCTOR CORP		2023-01-19	2023-07-18
	1. PUBLIC STORAGE		2022-03-21	2023-07-18
	3. PULTE HOMES INC		2023-01-19	2023-07-18
	2. QUALCOMM INC		2021-11-08	2023-07-18
	1. SS&C TECHNOLOGIES HLDGS INC		2023-04-14	2023-07-18
	1. SALESFORCE COM INC		2023-04-14	2023-07-18
	1. SNOWFLAKE INC CLASS A		2023-04-14	2023-07-18
	2. TESLA INC		2021-10-28	2023-07-18
	1. TIMKEN CO		2023-02-15	2023-07-18
	2. UNITED CONTL HLDGS INC		2023-01-19	2023-07-18
	1. VISA INC		2023-01-19	2023-07-18
	1. WAL MART STORES INC		2023-01-19	2023-07-18
	1. ACCENTURE PLC-CL A		2021-09-21	2023-07-18
	91.09 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-07-25
	50.77 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-07-25
	59.9 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-07-25
	10.26 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-07-25
	110.63 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038		2023-05-24	2023-07-25
	6. RTX CORP		2022-06-16	2023-08-07
	8. UNITED PARCEL SERVICE-CL B		2022-06-16	2023-08-07
	3. ENPHASE ENERGY INC		2022-11-02	2023-08-11
	4. QUALCOMM INC		2023-01-19	2023-08-11
	13. QUALCOMM INC		2021-11-08	2023-08-11
	2. THERMO FISHER SCIENTIFIC INC		2016-10-18	2023-08-11
	16. CISCO SYSTEMS INC		2022-12-07	2023-08-14
	34. CISCO SYSTEMS INC		2022-06-16	2023-08-14
	88.18 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-08-15
	149.89 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-08-15
	2000. B A T CAP CORP		2023-02-15	2023-08-16
	78.16 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-08-25
	46.71 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-08-25
	45.63 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-08-25
	10.2 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-08-25
	102.24 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038		2023-05-24	2023-08-25
	8. ALLSTATE CORP		2022-06-16	2023-09-08
	2. FIDELITY NATL INFORMATION SVCS INC		2023-01-19	2023-09-08
	8. FIDELITY NATL INFORMATION SVCS INC		2022-06-16	2023-09-08
	1. KEYSIGHT TECHNOLOGIES INC		2023-04-14	2023-09-08
	6. KEYSIGHT TECHNOLOGIES INC		2022-06-16	2023-09-08
	3. MERCK & CO INC NEW		2022-09-19	2023-09-08
	16. MERCK & CO INC NEW		2022-08-02	2023-09-08
	12. RTX CORP		2022-06-16	2023-09-11
	141.3 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-09-15
	116.2 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-09-15
	14. RTX CORP		2022-06-16	2023-09-20
	73.03 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-09-25
	44.38 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-09-25
	61.89 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-09-25
	26.17 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-09-25
	102.86 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038		2023-05-24	2023-09-25
	3. CHEVRON CORP		2023-06-07	2023-09-27
	10. ASTRAZENECA PLC		2023-03-16	2023-10-11
	4. ASTRAZENECA PLC		2022-06-16	2023-10-11
	6. AUTOMATIC DATA PROCESSING INC		2022-06-16	2023-10-12
	113.28 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-10-16
	116.9 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-10-16
	2. ABBVIE INC		2023-01-19	2023-10-17
	1. ADOBE SYS INC COM		2023-05-05	2023-10-17
	2. ALLISON TRANSMISSION HLDGS INC		2023-09-08	2023-10-17
	5. ALPHABET INC		2023-01-19	2023-10-17
	6. ALPHABET INC		2023-01-19	2023-10-17
	10. AMAZON COM INC		2023-04-14	2023-10-17
	1. AMAZON COM INC		2022-06-16	2023-10-17
	8. APPLE INC		2023-01-19	2023-10-17
	8. APPLE INC		2010-05-06	2023-10-17
	3. APPLOVIN CORP		2023-09-08	2023-10-17
	2. ARISTA NETWORKS INC		2022-11-04	2023-10-17
	1. AUTONATION INC		2023-01-19	2023-10-17
	3. BRISTOL MYERS SQUIBB CO		2023-01-19	2023-10-17
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2023-10-17
	1. CIGNA GROUP		2022-07-27	2023-10-17
	3. CVS HEALTH CORPORATION		2022-11-02	2023-10-17
	2. CADENCE DESIGN SYS INC		2023-04-14	2023-10-17
	1. CARRIER GLOBAL CORP		2023-01-19	2023-10-17
	1. CATERPILLAR INS		2023-02-15	2023-10-17
	2. COMCAST CORP CLASS A		2023-04-14	2023-10-17
	2. COMCAST CORP CLASS A		2018-10-26	2023-10-17
	1. COSTCO WHOLESALE CORP NEW		2023-01-19	2023-10-17
	2. DATADOG INC		2022-11-02	2023-10-17
	5. DROPBOX INC		2023-01-19	2023-10-17
	1. DROPBOX INC		2022-06-16	2023-10-17
	1. EQUINIX INC		2023-08-24	2023-10-17
	4. FACEBOOK INC		2023-07-18	2023-10-17
	2. FISERV INC COM		2019-08-23	2023-10-17
	4. FORTINET INC		2022-06-16	2023-10-17
	1. GLOBAL PMTS INC		2023-01-19	2023-10-17
	1. GOLDMAN SACHS GROUP INC		2023-09-08	2023-10-17
	1. KLA CORP		2023-01-19	2023-10-17
	1. LENNAR CORP		2023-01-19	2023-10-17
	1. ELI LILLY & CO COM		2023-08-11	2023-10-17
	2. MASTERCARD INC		2023-01-19	2023-10-17
	1. MC DONALDS CORPORATION COMMON		2023-06-13	2023-10-17
	1. MCKESSON CORP		2023-01-19	2023-10-17
	1. MICROSOFT CORP		2023-04-18	2023-10-17
	7. MICROSOFT CORP		2014-07-17	2023-10-17
	1. NETFLIX COM INC		2022-06-16	2023-10-17
	1. NORTHROP GRUMMAN CORP		2023-10-12	2023-10-17
	3. NVIDIA CORP		2023-01-19	2023-10-17
	1. NVIDIA CORP		2020-01-16	2023-10-17
	3. OLIN CORP		2023-01-19	2023-10-17
	1. OLIN CORP		2021-05-10	2023-10-17
	1. OMNICOM GROUP INC		2023-01-19	2023-10-17
	1. OMNICOM GROUP INC		2022-06-16	2023-10-17
	3. ON SEMICONDUCTOR CORP		2023-01-19	2023-10-17
	1. PEPSICO INC		2023-05-05	2023-10-17
	4. PULTE HOMES INC		2023-01-19	2023-10-17
	2. SS&C TECHNOLOGIES HLDGS INC		2023-01-19	2023-10-17
	1. SS&C TECHNOLOGIES HLDGS INC		2022-06-16	2023-10-17
	1. SALESFORCE COM INC		2022-06-16	2023-10-17
	1. SPLUNK INC		2023-07-18	2023-10-17
	1. SYNOPSYS INC COM		2023-01-19	2023-10-17
	1. SYNOPSYS INC COM		2022-06-16	2023-10-17
	3. TJX COMPANIES INC		2023-09-08	2023-10-17
	3. TESLA INC		2021-10-28	2023-10-17
	1. TIMKEN CO		2023-02-15	2023-10-17
	3. UNITED CONTL HLDGS INC		2022-11-02	2023-10-17
	1. UNITEDHEALTH GROUP INC		2009-06-12	2023-10-17
	1. VEEVA SYS INC		2022-06-16	2023-10-17
	1. VERTEX PHARMACEUTICALS INC		2023-02-07	2023-10-17
	1. VISA INC		2023-01-19	2023-10-17
	1. VISA INC		2022-06-16	2023-10-17
	1. WAL MART STORES INC		2023-01-19	2023-10-17
	1. WEX INC		2022-07-27	2023-10-17
	67.07 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-10-25
	28.16 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-10-25
	59.29 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-10-25
	10.34 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-10-25
	98.53 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038		2023-05-24	2023-10-25
	2. EATON CORP PLC		2022-06-16	2023-10-30
	3000. FHLMC REMIC SERIES K-072 A-2 3.444% 12/2		2023-02-27	2023-10-31
	18. BRISTOL MYERS SQUIBB CO		2019-11-21	2023-11-01
	18. OLIN CORP		2021-05-10	2023-11-01
	18. ON SEMICONDUCTOR CORP		2022-06-16	2023-11-01
	4000. UNITED STATES TREAS NTS		2022-06-17	2023-11-02
	124.86 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-11-15
	163.12 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-11-15
	4. FORTINET INC		2023-01-19	2023-11-16
	13. FORTINET INC		2022-06-16	2023-11-16
	6. SPLUNK INC		2023-07-18	2023-11-16
	3. AT & T INC		2023-11-01	2023-11-17
	1. ALLISON TRANSMISSION HLDGS INC		2023-09-08	2023-11-17
	1. AMAZON COM INC		2023-04-14	2023-11-17
	1. APPLE INC		2010-05-06	2023-11-17
	1. CARRIER GLOBAL CORP		2022-06-16	2023-11-17
	1. DROPBOX INC		2022-06-16	2023-11-17
	1. LENNAR CORP		2022-06-16	2023-11-17
	1. MONGODB INC		2023-02-07	2023-11-17
	1. PULTE HOMES INC		2019-07-26	2023-11-17
	67.27 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-11-27
	41.13 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-11-27
	49.31 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-11-27
	10.28 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-11-27
	94.03 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038		2023-05-24	2023-11-27
	54.17 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205		2023-10-19	2023-11-27
	1. MICROSOFT CORP		2014-07-17	2023-11-29
	13. GENUINE PARTS CO		2023-03-29	2023-11-30
	9000. FEDERAL HOME LOAN MTG CORP REMIC SERIES		2020-09-22	2023-12-12
	18000. UNITED STATES TREAS NTS		2022-06-17	2023-12-12
	4. INTUITIVE SURGICAL INC		2023-05-05	2023-12-13
	1. PUBLIC STORAGE		2023-04-14	2023-12-13
	1. PUBLIC STORAGE		2022-03-21	2023-12-13
	1. VEEVA SYS INC		2023-01-19	2023-12-13
	3. VEEVA SYS INC		2022-06-16	2023-12-13
	46. COCA-COLA CO USD		2019-05-31	2023-12-14
	117.11 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-12-15
	107. JOHN DEERE OWNER TR 2021-B (A-3) .52% 03		2023-02-09	2023-12-15
	71.97 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031		2021-01-28	2023-12-26
	29.61 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-12-26
	48.79 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-12-26
	26. FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-12-26
	84.27 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038		2023-05-24	2023-12-26
	60.56 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205		2023-10-19	2023-12-26
	41.02 FNMA 5.000 2038-10-01 USD 5% 10/01/2038		2023-11-21	2023-12-26
	71.93 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203		2023-11-09	2023-12-26
	138.08 FHLMC MBS GOLD 15 YR 3% 05/01/2030		2021-08-19	2023-12-31
	41.98 FHLMC SUPER 15Y FIXED 4% 08/01/2037		2022-08-17	2023-12-31
	41.44 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037		2022-01-07	2023-12-31
	15.31 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035		2021-07-21	2023-12-31
	45.13 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203		2023-12-12	2023-12-31
	54.42 FNMA 5.000 2038-10-01 USD 5% 10/01/2038		2023-11-21	2023-12-31
	66.56 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203		2023-11-09	2023-12-31
	75.55 FNMA 5.000 2038-09-01 USD 5% 09/01/2038		2023-12-12	2023-12-31
	74.6 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203		2023-12-12	2023-12-31
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24	25	-1
b	13,524	13,711	-187
c	20,701	20,895	-194
d	112	111	1
e	1,510	1,450	60
	196	184	12
	194	183	11
	287	309	-22
	271	269	2
	44	66	-22
	733	739	-6
	83	91	-8
	74	73	1
	562	567	-5
	87	99	-12
	46	49	-3
	60	60
	39	38	1
	39	38	1
	473	472	1
	23	23
	89	89
	225	303	-78
	2,893	3,101	-208
	3,384	3,900	-516
	74	92	-18
	103	106	-3
	10	11	-1
	28	27	1
	267	268	-1
	109	109
	109	109
	716	699	17
	63	65	-2
	174	171	3
	56	55	1
	83	82	1
	65	65
	150	152	-2
	143	145	-2
	56	56
	150	161	-11
	142	139	3
	162	239	-77
	131	354	-223
	45	52	-7
	207	213	-6
	207	209	-2
	49	47	2
	483	482	1
	880	839	41
	154	155	-1
	80	88	-8
	1,864	1,840	24
	418	420	-2
	1,474	1,479	-5
	1,715	1,732	-17
	6,254	6,885	-631
	1,912	1,913	-1
	1,706	1,741	-35
	80	84	-4
	54	58	-4
	34	34
	7	7
	3	3
	1,010	1,015	-5
	675	659	16
	712	702	10
	3,145	3,391	-246
	753	813	-60
	2,627	2,282	345
	1,451	1,220	231
	2,663	2,330	333
	1,237	1,142	95
	618	611	7
	1,261	1,249	12
	1,548	2,392	-844
	1,326	1,296	30
	115	121	-6
	567	607	-40
	10	11	-1
	68	72	-4
	37	38	-1
	49	50	-1
	18	20	-2
	1,507	2,085	-578
	2,919	2,994	-75
	721	701	20
	688	656	32
	1,348	1,912	-564
	1,104	1,550	-446
	110	116	-6

	431	436	-5
	557	627	-70
	561	580	-19
	70	73	-3
	35	35
	51	52	-1
	11	12	-1
	863	809	54
	3,531	3,584	-53
	586	663	-77
	417	439	-22
	486	445	41
	113	119	-6
	593	559	34
	216	202	14
	620	596	24
	686	710	-24
	353	343	10
	63	59	4
	252	197	55
	263	323	-60
	250	268	-18
	231	233	-2
	332	333	-1
	585	635	-50
	196	203	-7
	416	422	-6
	577	505	72
	576	546	30
	572	465	107
	421	357	64
	582	527	55
	1,167	1,151	16
	238	312	-74
	367	315	52
	454	413	41
	365	369	-4
	122	60	62
	506	452	54
	162	230	-68
	534	520	14
	199	209	-10
	385	366	19
	513	489	24
	388	359	29
	152	159	-7
	281	333	-52
	488	407	81
	325	351	-26
	507	537	-30
	128	135	-7
	87	92	-5
	47	48	-1
	60	62	-2
	11	12	-1
	4,158	3,991	167
	897	824	73
	666	854	-188
	1,151	1,220	-69
	1,264	1,460	-196
	540	686	-146
	339	381	-42
	1,018	1,061	-43
	3,500	3,415	85
	158	167	-9
	577	589	-12
	248	236	12
	479	689	-210
	314	290	24
	69	73	-4
	40	40
	51	53	-2
	16	17	-1
	527	412	115
	2,587	879	1,708
	333	290	43
	181	148	33
	218	177	41
	181	194	-13
	289	175	114
	499	619	-120
	1,282	1,359	-77
	1,013	1,354	-341
	2,677	589	2,088
	912	971	-59
	179	189	-10
	156	149	7
	302	292	10
	905	997	-92
	80	85	-5
	40	41	-1
	55	56	-1
	18	19	-1
	113	114	-1
	335	444	-109
	1,453	2,020	-567
	103	109	-6
	115	110	5
	213	215	-2
	640	551	89
	734	697	37
	367	344	23
	137	148	-11
	495	416	79
	370	322	48
	921	718	203
	1,932	1,649	283
	188	218	-30
	286	312	-26
	144	200	-56
	241	215	26
	259	244	15
	128	114	14
	550	495	55
	84	68	16
	189	325	-136
	121	119	2
	59	92	-33
	128	115	13
	79	68	11
	79	53	26
	33	36	-3
	98	93	5
	349	304	45
	169	180	-11
	654	462	192
	264	200	64
	451	375	76
	106	109	-3
	2,399	2,028	371
	919	530	389
	108	112	-4
	99	95	4
	208	143	65
	299	366	-67
	247	161	86
	245	334	-89
	61	57	4
	227	192	35
	183	139	44
	576	708	-132
	93	85	8
	108	95	13
	241	219	22
	155	141	14
	321	324	-3
	91	96	-5
	51	51
	60	61	-1
	10	11	-1
	111	111
	512	542	-30
	1,453	1,377	76
	402	816	-414
	458	477	-19
	1,490	2,169	-679
	1,088	304	784
	861	754	107
	1,829	1,462	367
	88	93	-5
	150	143	7
	1,871	1,841	30
	78	82	-4
	47	47
	46	47	-1
	10	11	-1
	102	103	-1
	858	950	-92
	111	126	-15
	443	729	-286
	132	160	-28
	790	793	-3
	326	304	22
	1,741	1,428	313
	930	1,085	-155
	141	149	-8
	116	111	5
	1,047	1,265	-218
	73	77	-4
	44	45	-1
	62	63	-1
	26	28	-2
	103	103
	512	480	32
	678	655	23
	271	242	29
	1,484	1,213	271
	113	120	-7
	117	111	6
	295	296	-1
	548	347	201
	120	119	1
	696	460	236
	828	548	280
	1,294	1,276	18
	129	102	27
	1,404	1,197	207
	1,404	66	1,338
	119	126	-7
	390	264	126
	139	109	30
	171	213	-42
	57	56	1
	313	274	39
	215	298	-83
	497	431	66
	53	43	10
	271	244	27
	89	76	13
	89	71	18
	572	472	100
	181	156	25
	136	112	24
	27	20	7
	745	764	-19
	1,278	1,235	43
	228	212	16
	235	210	25
	116	108	8
	310	325	-15
	476	412	64
	110	96	14
	607	528	79
	799	730	69
	250	288	-38
	458	379	79
	329	290	39
	2,302	320	1,982
	360	172	188
	495	475	20
	1,298	512	786
	433	62	371
	145	164	-19
	48	47	1
	76	82	-6
	76	63	13
	271	196	75
	160	194	-34
	292	203	89
	104	111	-7
	52	55	-3
	208	161	47
	148	110	38
	486	336	150
	486	290	196
	271	275	-4
	747	1,062	-315
	73	85	-12
	119	128	-9
	542	24	518
	206	175	31
	373	306	67
	239	219	20
	239	191	48
	161	141	20
	193	166	27
	67	71	-4
	28	28
	59	61	-2
	10	11	-1
	99	99
	395	252	143
	2,792	2,857	-65
	929	1,006	-77
	761	838	-77
	1,152	974	178
	3,702	3,897	-195
	125	132	-7
	163	155	8
	201	193	8
	653	683	-30
	905	661	244
	48	47	1
	54	59	-5
	144	101	43
	189	8	181
	53	35	18
	27	20	7
	128	65	63
	391	219	172
	88	32	56
	67	71	-4
	41	41
	49	50	-1
	10	11	-1
	94	94
	54	53	1
	379	44	335
	1,730	2,114	-384
	7,310	9,269	-1,959
	17,962	17,789	173
	1,315	1,216	99
	284	303	-19
	284	366	-82
	177	161	16
	530	526	4
	2,714	2,246	468
	117	124	-7
	107	102	5
	72	76	-4
	30	30
	49	50	-1
	26	28	-2
	84	85	-1
	61	60	1
	41	40	1
	72	71	1
	138	146	-8
	42	42
	41	42	-1
	15	16	-1
	45	44	1
	54	54
	67	66	1
	76	75	1
	75	75
			4
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			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
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			4
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			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
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			4
			4
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			4
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			4
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			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4
			4

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1
b			-187
c			-194
d			1
e			60
			12
			11
			-22
			2
			-22
			-6
			-8
			1
			-5
			-12
			-3

			1
			1
			1


			-78
			-208
			-516
			-18
			-3
			-1
			1
			-1


			17
			-2
			3
			1
			1

			-2
			-2

			-11
			3
			-77
			-223
			-7
			-6
			-2
			2
			1
			41
			-1
			-8
			24
			-2
			-5
			-17
			-631
			-1
			-35
			-4
			-4



			-5
			16
			10
			-246
			-60
			345
			231
			333
			95
			7
			12
			-844
			30
			-6
			-40
			-1
			-4
			-1
			-1
			-2
			-578
			-75
			20
			32
			-564
			-446
			-6

			-5
			-70
			-19
			-3

			-1
			-1
			54
			-53
			-77
			-22
			41
			-6
			34
			14
			24
			-24
			10
			4
			55
			-60
			-18
			-2
			-1
			-50
			-7
			-6
			72
			30
			107
			64
			55
			16
			-74
			52
			41
			-4
			62
			54
			-68
			14
			-10
			19
			24
			29
			-7
			-52
			81
			-26
			-30
			-7
			-5
			-1
			-2
			-1
			167
			73
			-188
			-69
			-196
			-146
			-42
			-43
			85
			-9
			-12
			12
			-210
			24
			-4

			-2
			-1
			115
			1,708
			43
			33
			41
			-13
			114
			-120
			-77
			-341
			2,088
			-59
			-10
			7
			10
			-92
			-5
			-1
			-1
			-1
			-1
			-109
			-567
			-6
			5
			-2
			89
			37
			23
			-11
			79
			48
			203
			283
			-30
			-26
			-56
			26
			15
			14
			55
			16
			-136
			2
			-33
			13
			11
			26
			-3
			5
			45
			-11
			192
			64
			76
			-3
			371
			389
			-4
			4
			65
			-67
			86
			-89
			4
			35
			44
			-132
			8
			13
			22
			14
			-3
			-5

			-1
			-1

			-30
			76
			-414
			-19
			-679
			784
			107
			367
			-5
			7
			30
			-4

			-1
			-1
			-1
			-92
			-15
			-286
			-28
			-3
			22
			313
			-155
			-8
			5
			-218
			-4
			-1
			-1
			-2

			32
			23
			29
			271
			-7
			6
			-1
			201
			1
			236
			280
			18
			27
			207
			1,338
			-7
			126
			30
			-42
			1
			39
			-83
			66
			10
			27
			13
			18
			100
			25
			24
			7
			-19
			43
			16
			25
			8
			-15
			64
			14
			79
			69
			-38
			79
			39
			1,982
			188
			20
			786
			371
			-19
			1
			-6
			13
			75
			-34
			89
			-7
			-3
			47
			38
			150
			196
			-4
			-315
			-12
			-9
			518
			31
			67
			20
			48
			20
			27
			-4

			-2
			-1

			143
			-65
			-77
			-77
			178
			-195
			-7
			8
			8
			-30
			244
			1
			-5
			43
			181
			18
			7
			63
			172
			56
			-4

			-1
			-1

			1
			335
			-384
			-1,959
			173
			99
			-19
			-82
			16
			4
			468
			-7
			5
			-4

			-1
			-2
			-1
			1
			1
			1
			-8

			-1
			-1
			1

			1
			1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	7,323
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	188
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	188
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	188
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	932
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	932
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	744
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax188	Refunded	11	556

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

RAYMOND JAMES TRUST NA Telephone no. right arrow

(727) 567-2300

Located at right arrow

880 CARILLON PKWYST PETERSBURGFL ZIP+4 right arrow

33716

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES	TRUSTEE 1	1,714
PO BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	1,714

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

424,439

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

39,947

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

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

464,386

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

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

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

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

464,386

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

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

6,966

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

457,420

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

22,871

Part X

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

and do not complete this part.)

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

22,871

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

188

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

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

188

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

22,683

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

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

22,683

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

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

22,683

Part XI

Qualifying Distributions (see instructions)

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

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

23,612

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

23,612

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					22,683
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	2,773
b From 2019......	659
c From 2020......	2,486
d From 2021......	363
e From 2022......	4,491
f Total of lines 3a through e ........		10,772
4Qualifying distributions for 2023 from Part
XI, line 4: $ 23,612
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					22,683
e Remaining amount distributed out of corpus		929
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		11,701
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 ..........					0
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) ...		2,773
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		8,928
10 Analysis of line 9:
a Excess from 2019....	659
b Excess from 2020....	2,486
c Excess from 2021....	363
d Excess from 2022....	4,491
e Excess from 2023....	929

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLACKHAWK AREA COUNCIL BSA ATTN EXECUTIVE DIRECTOR ROCKFORD,IL61107	N/A	PC	CAMP IMPROVEMENTS,	11,092
THE COMMUNITY FOUNDATION OF MCHENRY COUNTY CRYSTAL LAKE,IL60014	N/A	PC	CITY OF WOODSTOCK &	11,092
Total ................................. 3a				22,184

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	12,420
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	7,323
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				19,743

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

19,743

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91282CDB4 UNITED STATES TREAS
3132A9R74 FHLMC SUPER 15Y FIXE	4,173	3,740
3132A9UG0 FHLMC SUPER 15Y FIXE
3140J5MF3 FNMA SUPER INT 20 YE	5,297	4,699
3137FTZP5 FHMS K110 A1 1.016%
31398CUP1 FEDERAL HOME LN MTG
00206RHJ4 AT&T INC	3,926	3,951
05526DBB0 B A T CAP CORP	1,840	1,910
3137B5KW2 FHLMC SERIES K-035 A
25746UDJ5 DOMINION ENERGY INC	3,728	3,708
46625HRY8 JPMORGAN CHASE & CO	3,830	3,866
91282CDR9 UNITED STATES TREAS
91282CEF4 UNITED STATES TREAS	25,271	24,865
31307M4N3 FHLMC MBS GOLD 15 YR	5,186	4,729
205887CF7 CONAGRA BRANDS INC	1,781	1,756
571748AZ5 PRIVATE BANK PROXY -	3,031	2,944
3132D6CJ7 FHLMC SUPER 15Y FIXE	3,279	3,189
912828YS3 UNITED STATES TREAS	10,099	9,830
3140X7A66 FNMA SUPER INT 15 YE	1,386	1,259
3137FWHT0 FEDERAL HOME LOAN MT
38377JSK0 GNMA REMIC TRUST 3%
9128282Y5 UNITED STATES TREAS
91282CDJ7 US TREASURY NOTE 1.3	10,725	9,149
91282CEX5 UNITED STATES TREAS	22,952	22,759
053332AV4 AUTOZONE INC	2,959	2,914
126650CU2 CVS HEALTH CORP	3,837	3,821
548661DX2 LOWES COS INC	3,481	3,518
9128283W8 UNITED STATES TREAS
89788MAD4 TRUIST FINANCIAL COR
29250NAR6 ENBRIDGE INC	3,834	3,863
032095AH4 AMPHENOL CORP NEW	3,976	3,991
06406RBL0 BANK NEW YORK MELLON	3,088	3,112
3140XHXU6 FNMA SUPER INT 20 YE	1,735	1,737
3140XLA99 FNMA 5.500 2052-11-0	5,352	5,611
31418EUS7 FNMA 4.500 2038-07-0	4,471	4,528
31418EVC1 FNMA UMBS INT 15 YEA	4,602	4,596
31418EW63 FNMA 5.000 2038-10-0	4,725	4,819
31418EW71 FNMA 5.500 2038-10-0	3,729	3,809
31418EWJ5 FNMA 5.000 2038-09-0	5,525	5,588
31418EZQ6 FNMA 5.500 2039-01-0	5,036	5,072
34528QHQ0 FORD ABS 2027-09-15	3,734	3,744
444859BZ4 HUMANA INC 5.75% SNR	1,997	2,089
47789QAC4 JOHN DEERE OWNER TR	1,739	1,778
477920AC6 JOHN DEERE OWNER TRU	3,002	3,027
58769FAD7 MERCEDES-BENZ AUTO R	3,999	4,192
63111XAH4 NASDAQ INC CR SEN SR	3,893	4,118
68389XCH6 ORACLE CORP	3,996	4,309
91282CFV8 UNITED STATES TREAS	9,173	9,166
91282CGM7 UNITED STATES TREAS	4,040	3,887
91282CHS3 US TREASURY FRN 31/0	3,998	3,995
92348KBC6 VERIZON MASTER TRUST	3,022	3,000
970648AM3 WILLIS NORTH AMERICA	2,992	3,033

Name of Stock	End of Year Book Value	End of Year Fair Market Value
053015103 AUTOMATIC DATA PROCE
05329W102 AUTONATION INC	354	901
277432100 EASTMAN CHEM CO	1,864	1,886
29355A107 ENPHASE ENERGY INC
31620M106 FIDELITY NATL INFORM
64110L106 NETFLIX COM INC	344	974
745867101 PULTE HOMES INC	676	2,374
87612E106 TARGET CORP	2,747	2,421
89832Q109 TRUIST FINL CORP
969457100 WILLIAMS COS INC	1,801	1,950
002824100 ABBOTT LABS	2,561	2,752
02079K305 ALPHABET INC	376	4,330
071813109 BAXTER INTL INC
110122108 BRISTOL MYERS SQUIBB
20030N101 COMCAST CORP NEW	784	965
609207105 MONDELEZ INTL INC	2,551	2,970
620076307 MOTOROLA SOLUTIONS I	1,776	2,818
65339F101 NEXTERA ENERGY INC	2,511	2,490
681919106 OMNICOM GROUP INC	439	606
75513E101 RAYTHEON TECHNOLOGIE
911363109 UNITED RENTALS INC
G5960L103 MEDTRONIC PLC	3,370	3,295
17275R102 CISCO SYS INC
26210C104 DROPBOX INC	541	796
871607107 SYNOPSYS INC COM	1,738	3,089
931142103 WAL MART STORES INC	493	1,104
12504L109 CBRE GROUP INC
126650100 CVS HEALTH CORP	1,377	1,184
166764100 CHEVRON CORP NEW	4,780	4,624
693475105 PNC FINL SVCS GROUP	3,456	3,716
742718109 PROCTER & GAMBLE CO	1,574	2,638
74460D109 PUBLIC STORAGE
808513105 SCHWAB CHARLES CORP
883556102 THERMO FISHER SCIENT
G1151C101 ACCENTURE PLC-CL A	2,756	3,509
02079K107 ALPHABET INC	374	4,369
03743Q108 APA CORP
191216100 COCA-COLA CO USD
22160K105 COSTCO WHOLESALE COR	1,805	2,640
37940X102 GLOBAL PMTS INC	643	762
437076102 HOME DEPOT INC	1,125	3,119
461202103 INTUIT	836	1,250
482480100 KLA CORP	1,237	2,325
50540R409 LABORATORY CORP AMER
680665205 OLIN CORP
910047109 UNITED CONTL HLDGS I	723	701
046353108 ASTRAZENECA PLC	1,933	2,155
05550J101 BJS WHSL CLUB HLDGS
09260D107 BLACKSTONE INC
12572Q105 CME GROUP INC
14448C104 CARRIER GLOBAL CORP	175	287
22822V101 CROWN CASTLE INC
512807108 LAM RESH CORP	853	1,567
532457108 LILLY ELI & CO	1,918	2,915
594918104 MICROSOFT CORP	2,577	21,810
655844108 NORFOLK SOUTHN CORP
74340W103 PROLOGIS INC	1,256	2,799
00287Y109 ABBVIE INC	3,764	5,114
020002101 ALLSTATE CORP
023135106 AMAZON COM INC	2,095	7,597
11135F101 BROADCOM INC	1,465	5,581
125269100 CF INDS HLDGS INC
125523100 CIGNA GROUP	1,084	1,198
23804L103 DATADOG INC	459	728
33767E202 FIRSTSERVICE CORP NE
337738108 FISERV INC COM	1,128	1,461
438516106 HONEYWELL INTL INC	2,596	2,936
49338L103 KEYSIGHT TECHNOLOGIE
526057104 LENNAR CORP	582	1,341
580135101 MC DONALDS CORPORATI	4,464	5,337
713448108 PEPSICO INC	2,978	3,057
78467J100 SS&C TECHNOLOGIES HL	607	672
88160R101 TESLA INC	3,051	3,230
922475108 VEEVA SYS INC
92826C839 VISA INC	1,715	2,343
96208T104 WEX INC	825	973
040413106 ARISTA NETWORKS INC	775	1,413
747525103 QUALCOMM INC
833445109 SNOWFLAKE INC CLASS	457	796
88339J105 THE TRADE DESK INC
907818108 UNION PAC CORP	2,549	2,947
91324P102 UNITEDHEALTH GROUP I	241	5,265
G29183103 EATON CORP PLC	1,636	3,131
H84989104 TE CONNECTIVITY LTD	2,580	3,091
00751Y106 ADVANCE AUTO PTS INC
09247X101 BLACKROCK INC	3,008	4,059
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC	1,240	2,986
58155Q103 MCKESSON CORP	593	2,315
58933Y105 MERCK & CO INC NEW	2,120	3,816
67066G104 NVIDIA CORP	1,053	8,419
682189105 ON SEMICONDUCTOR COR
79466L302 SALESFORCE COM INC	782	1,316
882508104 TEXAS INSTRS INC	2,722	3,068
911312106 UNITED PARCEL SVC IN
007903107 ADVANCED MICRO DEVIC
037833100 APPLE INC	683	15,980
00206R102 AT&T INC	1,248	1,342
00724F101 ADOBE SYS INC COM	1,041	1,790
00971T101 AKAMAI TECHNOLOGIES	671	710
01973R101 ALLISON TRANSMISSION	831	814
03027X100 AMERICAN TOWER CORP	1,706	1,943
031162100 AMGEN INC	3,007	3,168
032654105 ANALOG DEVICES INC	2,726	2,978
03831W108 APPLOVIN CORP	717	677
127387108 CADENCE DESIGN SYS I	1,702	2,451
149123101 CATERPILLAR INS	956	1,183
29444U700 EQUINIX INC	1,531	1,611
30212P303 EXPEDIA GROUP INC	457	759
30303M102 FACEBOOK INC	4,930	6,371
303250104 FAIR ISSAC & CO INC	802	1,164
31428X106 FEDEX CORP	2,867	3,036
369604301 GENERAL ELEC CO	727	766
38141G104 GOLDMAN SACHS GROUP	3,318	3,858
46625H100 JPMORGAN CHASE & CO	3,348	4,082
525327102 LEIDOS HLDGS INC	988	974
526107107 LENNOX INTL INC	761	895
60937P106 MONGODB INC	438	818
666807102 NORTHROP GRUMMAN COR	1,890	1,873
67059N108 NUTANIX INC	698	715
68389X105 ORACLE CORP	1,205	1,265
688239201 OSHKOSH CORP	621	759
693506107 PPG INDS INC	1,717	1,795
72352L106 PINTEREST INC	660	778
852234103 SQUARE INC	668	928
863667101 STRYKER CORP	838	898
872540109 TJX COS INC NEW	1,376	1,407
872590104 T-MOBILE US INC	1,647	1,764
887389104 TIMKEN CO	676	641
92532F100 VERTEX PHARMACEUTICA	919	1,221
92939U106 WEC ENERGY GROUP INC	2,156	2,020

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	112	112		0
OTHER EXPENSE (NON-DEDUCTIBLE	4,755	4,755		0

Category	Amount	Net Investment Income
FOREIGN TAXES	40	40
STATE INCOME TAXES - PRINCIPAL	15	0
FEDERAL TAX PAYMENT - PRIOR YE	350	0
FEDERAL ESTIMATES - PRINCIPAL	932	0