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 04-01-2023 , and ending 03-31-2024
Name of foundation
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
 
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

41-6263553
B Telephone number (see instructions)

(612) 667-3052
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$41,177,040J 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... 915,155 915,155  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 810,233
b Gross sales price for all assets on line 6a 4,765,486
7 Capital gain net income (from Part IV, line 2)... 810,233
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........ 1,725,388 1,725,388  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 222,964 200,668   22,296
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,930 0 0 1,930
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
45,783 23,020   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
6,462 6,379   83
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 277,139 230,067 0 24,309
25 Contributions, gifts, grants paid....... 1,600,000 1,600,000
26 Total expenses and disbursements. Add lines 24 and 25 1,877,139 230,067 0 1,624,309
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -151,751
b Net investment income (if negative, enter -0-) 1,495,321
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.............   33,588 33,588
2 Savings and temporary cash investments......... 1,958,173 2,493,185 2,493,185
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)....... 8,257,162 Click to see attachment
List of Attached Documents:
// Content
6,604,013 		23,210,624
c Investments—corporate bonds (attach schedule)....... 3,658,751 Click to see attachment
List of Attached Documents:
// Content
4,132,514 		3,768,797
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).......... 8,984,518 Click to see attachment
List of Attached Documents:
// Content
9,433,418 		11,670,846
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) 22,858,604 22,696,718 41,177,040
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........ 22,858,604 22,696,718
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)..... 22,858,604 22,696,718
30 Total liabilities and net assets/fund balances (see instructions). 22,858,604 22,696,718
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
22,858,604
2
Enter amount from Part I, line 27a .....................
2
-151,751
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,706,853
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,135
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,696,718
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 55000. US TREASURY NOTE 2.000% 11/15/26   2021-09-01 2023-04-05
b 321.22 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-04-15
c 105.55 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-04-25
d 780.66 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-04-25
e 682.27 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-04-25
407.98 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-04-25
997.15 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-04-25
97.14 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-04-25
521.78 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-04-25
887.1 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-04-25
450.29 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-04-25
329.31 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-04-25
22.08 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-04-25
306.61 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-04-25
167.74 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2023-04-25
392.05 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-04-25
806.01 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-04-25
1883.85 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-04-25
1413.21 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-04-25
215.42 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-04-25
289.06 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-04-25
365.77 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2023-04-25
481.57 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-05-15
75773.58 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2023-05-16
85487.66 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2023-05-16
360.51 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-05-25
851.39 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-05-25
630.99 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-05-25
608.38 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-05-25
806.52 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-05-25
98.46 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-05-25
208.69 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-05-25
191.5 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-05-25
597.6 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-05-25
75.62 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-05-25
22.18 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-05-25
149.37 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-05-25
1460.5 FNMA POOL #BP6345 3.000% 6/01/50   2020-05-14 2023-05-25
569.44 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-05-25
232.29 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-05-25
105.04 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-05-25
252.77 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-05-25
211.88 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-05-25
340.37 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-05-25
528.53 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2023-05-25
85000. US TREASURY NOTE 2.000% 11/15/26   2021-09-01 2023-05-31
617. BERKSHIRE HATHAWAY INC.     2023-06-01
232. MASTERCARD INC     2023-06-01
191. S&P GLOBAL INC   2020-06-29 2023-06-01
120000. US TREASURY NOTE 2.875% 11/30/25   2022-06-03 2023-06-12
75000. US TREASURY BOND 3.375% 5/15/44     2023-06-14
100000. US TREASURY NOTE 1.625% 5/15/31     2023-06-14
178.32 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-06-15
101.64 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-06-25
355.71 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-06-25
836.58 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-06-25
804.56 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-06-25
1341.26 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-06-25
1374.94 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-06-25
97.09 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-06-25
53.5 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-06-25
527. FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-06-25
580.9 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-06-25
47.16 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-06-25
22.27 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-06-25
218.7 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-06-25
293.09 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-06-25
253.68 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-06-25
1811.32 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-06-25
574.05 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-06-25
215.42 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-06-25
2942.89 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-06-25
638.85 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2023-06-25
65000. ANTHEM INC 2.250% 5/15/30   2020-06-04 2023-07-03
65000. UNITEDHEALTH GROUP 2.300% 5/15/31   2021-07-21 2023-07-03
75000. WELLTOWER INC 3.100% 1/15/30   2020-09-09 2023-07-03
50000. US TREASURY NOTE 2.000% 11/15/26     2023-07-11
607.16 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-07-15
125000. ORACLE CORP 3.625% 7/15/23   2015-02-10 2023-07-15
96.57 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-07-25
464.79 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-07-25
841.44 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-07-25
974.7 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-07-25
865.54 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-07-25
1502.49 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-07-25
878.97 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-07-25
807.72 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-07-25
455.88 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-07-25
611.76 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-07-25
612.25 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-07-25
23.98 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-07-25
295.11 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-07-25
661.17 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2023-07-25
397.73 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-07-25
493.3 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-07-25
96.52 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-07-25
253.2 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-07-25
240. FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-07-25
1621.12 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-07-25
777.43 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2023-07-25
49000. VERIZON COMMUNICATIO 2.550% 3/21/31   2021-09-16 2023-08-07
300.27 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-08-15
1904.53 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-08-25
561.22 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-08-25
788.22 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-08-25
617.33 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-08-25
1811.96 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-08-25
1152.99 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-08-25
101.08 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-08-25
467.5 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-08-25
891.45 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-08-25
581.71 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-08-25
55.07 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-08-25
22.44 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-08-25
180.39 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-08-25
745.81 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2023-08-25
280.01 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-08-25
214.83 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-08-25
99.33 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-08-25
272.07 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-08-25
251.85 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-08-25
257.39 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-08-25
778.92 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2023-08-25
155.58 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-09-15
993.27 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-09-25
1303.92 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-09-25
831.79 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-09-25
637.88 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-09-25
1071.6 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-09-25
1301.02 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-09-25
321.16 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-09-25
58.54 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-09-25
451.17 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-09-25
277.61 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-09-25
40.85 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-09-25
23.07 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-09-25
134.56 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-09-25
1187.84 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2023-09-25
960.49 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-09-25
218.78 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-09-25
401.46 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-09-25
260.04 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-09-25
210.1 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-09-25
1710.96 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-09-25
657.42 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2023-09-25
50000. US TREASURY NOTE 2.875% 11/30/25   2022-06-03 2023-10-13
736.69 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-10-15
207.27 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-10-25
465.14 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-10-25
755.87 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-10-25
770.52 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-10-25
644.02 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-10-25
595.5 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-10-25
679.31 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-10-25
315.47 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-10-25
219.88 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-10-25
194.4 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-10-25
302.91 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-10-25
22.77 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-10-25
115.96 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-10-25
713.89 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2023-10-25
372.38 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-10-25
798.91 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-10-25
106.52 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-10-25
1009.19 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-10-25
977.91 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-10-25
275.61 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-10-25
492.49 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2023-10-25
40000. US TREASURY BOND 5.375% 2/15/31   2022-05-17 2023-10-25
10000. US TREASURY NOTE 2.000% 11/15/26   2021-11-22 2023-10-25
45000. VIRGINIA ELEC & POWE 3.150% 1/15/26   2020-10-07 2023-10-25
50000. US TREASURY NOTE 3.625% 5/31/28   2023-06-14 2023-11-02
6515. AIA GROUP LTD-SP ADR     2023-11-15
550. BERKSHIRE HATHAWAY INC.     2023-11-15
517. BLACKROCK INC     2023-11-15
375.23 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-11-15
1964. GALLAGHER ARTHUR J & CO   2022-08-30 2023-11-15
900. S&P GLOBAL INC     2023-11-15
186.42 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-11-25
351.8 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-11-25
714.49 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-11-25
582.13 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-11-25
1490.08 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-11-25
845.37 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-11-25
92.6 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-11-25
454.78 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-11-25
300.99 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-11-25
567.36 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-11-25
39.4 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-11-25
22.98 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-11-25
89.14 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-11-25
961.81 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2023-11-25
477.49 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-11-25
227.37 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-11-25
106.72 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-11-25
258.28 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-11-25
211.33 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-11-25
269.39 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-11-25
615.73 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2023-11-25
576.88 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2023-11-25
6500. AIA GROUP LTD-SP ADR   2017-03-07 2023-11-30
7568. HDFC BANK LTD. - ADR     2023-11-30
90000. VODAFONE GROUP PLC 4.125% 5/30/25   2020-06-04 2023-12-04
624.13 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2023-12-15
87.05 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-12-25
719.58 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-12-25
604.17 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-12-25
310.39 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-12-25
644.69 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-12-25
409.38 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-12-25
689.33 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-12-25
46.13 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-12-25
596.1 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-12-25
227.18 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-12-25
299.08 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-12-25
23.02 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-12-25
66.22 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-12-25
713.97 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2023-12-25
279.52 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-12-25
202.1 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-12-25
1477.95 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-12-25
252.9 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-12-25
225.58 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-12-25
270.37 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-12-25
403.4 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2023-12-25
877.47 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2023-12-25
959.03 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2023-12-31
635.94 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2023-12-31
577.33 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2023-12-31
357.33 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2023-12-31
1287.05 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2023-12-31
424.53 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2023-12-31
98.25 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2023-12-31
47.11 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2023-12-31
655.53 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2023-12-31
564.96 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2023-12-31
38.65 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2023-12-31
23.37 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2023-12-31
140.42 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2023-12-31
696.35 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2023-12-31
286.05 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2023-12-31
212.52 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2023-12-31
529.31 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2023-12-31
99.38 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2023-12-31
254.37 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2023-12-31
221.52 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2023-12-31
273.37 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2023-12-31
846.86 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2023-12-31
55000. US TREASURY NOTE 4.125% 6/15/26   2023-07-03 2024-01-09
169.37 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-01-15
155000. MASSACHUSETTS ST CLG 1.901% 5/01/30   2020-06-17 2024-01-19
537.23 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-01-25
3070.38 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-02-12
146.33 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-02-15
5000. BHP BILLITON LIMITED - ADR   2022-03-29 2024-02-23
1500. VANGUARD FTSE DEVELOPED ETF   2018-10-31 2024-02-23
784.96 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-02-25
488.97 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-02-25
606.55 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-02-25
527.93 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-02-25
847.72 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-02-25
413.74 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-02-25
140.51 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-02-25
47.29 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-02-25
437.41 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-02-25
609.94 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-02-25
37.36 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-02-25
23.18 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-02-25
67.49 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-02-25
890.46 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-02-25
187.19 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-02-25
206.53 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-02-25
587.79 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-02-25
111.28 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-02-25
263.44 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-02-25
217.09 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-02-25
274.46 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-02-25
481.27 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-02-25
911.69 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-02-25
75000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2023-07-03 2024-03-03
20000. US TREASURY NOTE 2.875% 11/30/25   2022-06-03 2024-03-06
95000. US TREASURY NOTE 2.375% 5/15/27     2024-03-06
28.52 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-03-12
293.57 FED HOME LN MTG CORP 5.500% 7/15/36   2017-08-31 2024-03-15
90.39 FHLMC POOL #ZM2027 3.000% 11/01/46   2018-10-30 2024-03-25
514.47 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-03-25
625.4 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-03-25
513.99 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-03-25
910.76 FHLMC POOL #QB8669 2.000% 2/01/51   2023-05-16 2024-03-25
1318.41 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-03-25
669.22 FNMA POOL #AL6895 3.500% 5/01/45   2017-09-26 2024-03-25
348.41 FNMA POOL #AL8219 4.000% 2/01/46   2017-08-15 2024-03-25
1158.66 FNMA POOL #AS4797 3.500% 4/01/45   2017-12-20 2024-03-25
239.84 FNMA POOL #AS5444 3.000% 7/01/45   2017-08-04 2024-03-25
314.69 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-03-25
23.19 FNMA POOL #AS7492 4.000% 7/01/46   2018-09-07 2024-03-25
262.74 FNMA POOL #BM1582 4.000% 7/01/47   2017-09-25 2024-03-25
667.42 FNMA POOL #CA9443 2.500% 3/01/36   2023-06-12 2024-03-25
535.34 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-03-25
745.81 FNMA POOL #CB4289 4.500% 8/01/52   2024-02-15 2024-03-25
201.09 FNMA POOL #CB4835 5.000% 10/01/52   2022-10-11 2024-03-25
712.65 FNMA POOL #CB6753 6.000% 7/01/53   2023-12-04 2024-03-25
100.04 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-03-25
283.08 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-03-25
213.88 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-03-25
309.46 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-03-25
505.49 FNMA POOL #FS0896 3.000% 12/01/51   2023-05-31 2024-03-25
101.01 FNMA POOL #FS5235 5.500% 7/01/53   2023-10-25 2024-03-25
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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    
(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 52,317   58,332 -6,015
b 321   360 -39
c 106   100 6
d 781   692 89
e 682   666 16
408   423 -15
997   1,053 -56
97   101 -4
522   551 -29
887   912 -25
450   454 -4
329   340 -11
22   22  
307   325 -18
168   177 -9
392   331 61
806   788 18
1,884   2,018 -134
1,413   1,468 -55
215   224 -9
289   293 -4
366   347 19
482   540 -58
67,770   79,929 -12,159
76,458   81,053 -4,595
361   343 18
851   755 96
631   616 15
608   631 -23
807   852 -45
98   102 -4
209   220 -11
192   197 -5
598   603 -5
76   78 -2
22   23 -1
149   158 -9
1,461   1,541 -80
569   480 89
232   227 5
105   113 -8
253   263 -10
212   220 -8
340   345 -5
529   501 28
79,641   90,150 -10,509
198,324   83,746 114,578
85,564   19,533 66,031
70,847   61,571 9,276
115,781   119,822 -4,041
67,465   87,212 -19,747
85,219   102,157 -16,938
178   200 -22
102   97 5
356   315 41
837   817 20
805   835 -30
1,341   1,109 232
1,375   1,452 -77
97   101 -4
54   56 -2
527   541 -14
581   586 -5
47   49 -2
22   23 -1
219   232 -13
293   247 46
254   248 6
1,811   1,941 -130
574   596 -22
215   224 -9
2,943   2,986 -43
639   569 70
54,454   66,615 -12,161
54,850   67,407 -12,557
65,163   79,235 -14,072
46,203   51,883 -5,680
607   680 -73
125,000   134,193 -9,193
97   92 5
465   412 53
841   822 19
975   1,012 -37
866   716 150
1,502   1,587 -85
879   913 -34
808   853 -45
456   468 -12
612   617 -5
612   632 -20
24   24  
295   313 -18
661   606 55
398   336 62
493   482 11
97   103 -6
253   263 -10
240   249 -9
1,621   1,645 -24
777   692 85
40,578   50,442 -9,864
300   336 -36
1,905   1,810 95
561   497 64
788   770 18
617   641 -24
1,812   1,498 314
1,153   1,218 -65
101   105 -4
468   494 -26
891   916 -25
582   587 -5
55   57 -2
22   23 -1
180   191 -11
746   684 62
280   236 44
215   210 5
99   106 -7
272   283 -11
252   262 -10
257   261 -4
779   693 86
156   174 -18
993   944 49
1,304   1,156 148
832   812 20
638   662 -24
1,072   886 186
1,301   1,374 -73
321   334 -13
59   62 -3
451   464 -13
278   280 -2
41   42 -1
23   23  
135   143 -8
1,188   1,089 99
960   810 150
219   214 5
401   430 -29
260   270 -10
210   218 -8
1,711   1,736 -25
657   585 72
47,869   49,926 -2,057
737   825 -88
207   197 10
465   412 53
756   738 18
771   800 -29
644   533 111
596   629 -33
679   705 -26
315   333 -18
220   226 -6
194   196 -2
303   313 -10
23   23  
116   123 -7
714   654 60
372   314 58
799   781 18
107   114 -7
1,009   1,048 -39
978   1,016 -38
276   280 -4
492   438 54
41,088   47,444 -6,356
9,166   10,351 -1,185
42,594   50,091 -7,497
47,971   49,068 -1,097
246,493   171,549 74,944
196,111   51,186 144,925
366,193   149,935 216,258
375   420 -45
474,573   362,157 112,416
362,811   144,796 218,015
186   177 9
352   312 40
714   698 16
582   604 -22
1,490   1,232 258
845   893 -48
93   96 -3
455   480 -25
301   309 -8
567   572 -5
39   41 -2
23   23  
89   94 -5
962   882 80
477   403 74
227   222 5
107   114 -7
258   268 -10
211   220 -9
269   273 -4
616   548 68
577   544 33
223,306   165,344 57,962
452,835   399,606 53,229
88,488   102,422 -13,934
624   699 -75
87   83 4
720   638 82
604   590 14
310   322 -12
645   533 112
409   432 -23
689   716 -27
46   49 -3
596   612 -16
227   229 -2
299   309 -10
23   23  
66   70 -4
714   654 60
280   236 44
202   198 4
1,478   1,583 -105
253   263 -10
226   234 -8
270   274 -4
403   359 44
877   828 49
959   911 48
636   564 72
577   564 13
357   371 -14
1,287   1,064 223
425   448 -23
98   102 -4
47   50 -3
656   674 -18
565   570 -5
39   40 -1
23   24 -1
140   149 -9
696   638 58
286   241 45
213   208 5
529   534 -5
99   106 -7
254   264 -10
222   230 -8
273   277 -4
847   799 48
54,875   54,366 509
169   190 -21
134,914   155,000 -20,086
537   478 59
3,070   3,478 -408
146   164 -18
291,773   373,680 -81,907
73,304   59,528 13,776
785   746 39
489   433 56
607   592 15
528   548 -20
848   701 147
414   437 -23
141   146 -5
47   50 -3
437   449 -12
610   615 -5
37   39 -2
23   24 -1
67   72 -5
890   816 74
187   158 29
207   202 5
588   593 -5
111   119 -8
263   274 -11
217   226 -9
274   278 -4
481   428 53
912   860 52
75,000   74,215 785
19,427   19,970 -543
89,679   96,069 -6,390
29   32 -3
294   329 -35
90   86 4
514   456 58
625   611 14
514   533 -19
911   753 158
1,318   1,393 -75
669   695 -26
348   368 -20
1,159   1,191 -32
240   242 -2
315   325 -10
23   24 -1
263   278 -15
667   612 55
535   452 83
746   711 35
201   197 4
713   719 -6
100   107 -7
283   294 -11
214   222 -8
309   314 -5
505   450 55
101   95 6
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
      4,126
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       -6,015
b       -39
c       6
d       89
e       16
      -15
      -56
      -4
      -29
      -25
      -4
      -11
       
      -18
      -9
      61
      18
      -134
      -55
      -9
      -4
      19
      -58
      -12,159
      -4,595
      18
      96
      15
      -23
      -45
      -4
      -11
      -5
      -5
      -2
      -1
      -9
      -80
      89
      5
      -8
      -10
      -8
      -5
      28
      -10,509
      114,578
      66,031
      9,276
      -4,041
      -19,747
      -16,938
      -22
      5
      41
      20
      -30
      232
      -77
      -4
      -2
      -14
      -5
      -2
      -1
      -13
      46
      6
      -130
      -22
      -9
      -43
      70
      -12,161
      -12,557
      -14,072
      -5,680
      -73
      -9,193
      5
      53
      19
      -37
      150
      -85
      -34
      -45
      -12
      -5
      -20
       
      -18
      55
      62
      11
      -6
      -10
      -9
      -24
      85
      -9,864
      -36
      95
      64
      18
      -24
      314
      -65
      -4
      -26
      -25
      -5
      -2
      -1
      -11
      62
      44
      5
      -7
      -11
      -10
      -4
      86
      -18
      49
      148
      20
      -24
      186
      -73
      -13
      -3
      -13
      -2
      -1
       
      -8
      99
      150
      5
      -29
      -10
      -8
      -25
      72
      -2,057
      -88
      10
      53
      18
      -29
      111
      -33
      -26
      -18
      -6
      -2
      -10
       
      -7
      60
      58
      18
      -7
      -39
      -38
      -4
      54
      -6,356
      -1,185
      -7,497
      -1,097
      74,944
      144,925
      216,258
      -45
      112,416
      218,015
      9
      40
      16
      -22
      258
      -48
      -3
      -25
      -8
      -5
      -2
       
      -5
      80
      74
      5
      -7
      -10
      -9
      -4
      68
      33
      57,962
      53,229
      -13,934
      -75
      4
      82
      14
      -12
      112
      -23
      -27
      -3
      -16
      -2
      -10
       
      -4
      60
      44
      4
      -105
      -10
      -8
      -4
      44
      49
      48
      72
      13
      -14
      223
      -23
      -4
      -3
      -18
      -5
      -1
      -1
      -9
      58
      45
      5
      -5
      -7
      -10
      -8
      -4
      48
      509
      -21
      -20,086
      59
      -408
      -18
      -81,907
      13,776
      39
      56
      15
      -20
      147
      -23
      -5
      -3
      -12
      -5
      -2
      -1
      -5
      74
      29
      5
      -5
      -8
      -11
      -9
      -4
      53
      52
      785
      -543
      -6,390
      -3
      -35
      4
      58
      14
      -19
      158
      -75
      -26
      -20
      -32
      -2
      -10
      -1
      -15
      55
      83
      35
      4
      -6
      -7
      -11
      -8
      -5
      55
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 810,233
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 20,785
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 20,785
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 20,785
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 26,668
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 26,668
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,883
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,883 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 arrowMN
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 arrow  
14
The books are in care ofright arrowWELLS FARGO NA DBA ABBOT DOWNING Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052MINNEAPOLISMN ZIP+4right arrow55402
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
MARVIN J PERTZIK CO-TRUSTEE
1 		40,000    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		182,964    
100 N MAIN ST FL 5 D4001-052
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
35,449,687
b
Average of monthly cash balances.......................
1b
1,691,644
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,141,331
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
37,141,331
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
557,120
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,584,211
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,829,211
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
1,829,211
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
20,785
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
20,785
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,808,426
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,808,426
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
1,808,426
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
1,624,309
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
1,624,309
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 1,808,426
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 890,190
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$ 1,624,309
a Applied to 2022, but not more than line 2a 890,190
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..... 734,119
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 .......... 		1,074,307
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BENNINGTON COLLEGE

ONE COLLEGE DRIVE
BENNINGTON,VT05201 		NONE PC GENERAL OPERATING 80,000

FIRST CHURCH OF CHRIST SCIENTIST

210 MASSACHUSETTS AVE P02-02
BOSTON,MA02115 		NONE PC GENERAL OPERATING 80,000

ROCKPORT CONGREGATIONAL CHURCH

12 SCHOOL STREET
ROCKPORT,MA01966 		NONE PC GENERAL OPERATING 40,000

SECOND CHURCH OF CHRIST SCIENTIST

1822 HENNEPIN AVE S
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 40,000

CAMP FIRE NATIONAL HEADQUARTERS

1801 MAIN ST SUITE 200
KANSAS CITY,MO64108 		NONE PC GENERAL OPERATING 40,000

VASSAR COLLEGE

124 RAYMOND AVENUE
POUGHKEEPSIE,NY12604 		NONE PC GENERAL OPERATING 80,000

PRINCETON UNIVERSITY

701 CARNEGIE CENTER 4TH FL
PRINCETON,NJ08540 		NONE PC GENERAL OPERATING 80,000

THE PRESBYTERIAN FOUNDATION INC

200 E 12TH ST
JEFFERSONVILLE,IN47130 		NONE PC GENERAL OPERATING 40,000

AFS USA INC

120 WALL STREET 4TH FLOOR
NEW YORK,NY10005 		NONE PC GENERAL OPERATING 40,000

CHILDRENS HOME SOCIETY & FMLY SERV

1605 EUSTIS STREET
SAINT PAUL,MN55108 		NONE PC GENERAL OPERATING 80,000

TRUSTEES OF THE HAMLINE UNIV OF MN

1536 HEWITT AVE MS B1809
SAINT PAUL,MN551041235 		NONE PC GENERAL OPERATING 40,000

THE HOUSE OF HOPE PRESBYTERIAN CH

797 SUMMIT AVE
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 80,000

CARLETON COLLEGE

ONE NORTH COLLEGE STREET
NORTHFIELD,MN55057 		NONE PC GENERAL OPERATING 80,000

CHRIST EPISCOPAL CHURCH

321 WEST AVENUE
RED WING,MN55066 		NONE PC GENERAL OPERATING 40,000

CAMP FIRE USA MINNESOTA COUNCIL

3300 TANADOONA DRIVE
EXCELSIOR,MN55331 		NONE PC GENERAL OPERATING 40,000

WAYZATA COMMUNITY CHURCH

125 E WAYZATA BLVD
WAYZATA,MN55391 		NONE PC GENERAL OPERATING 80,000

ST PAUL ACADEMY AND SUMMIT SCHOOL

1712 RANDOLPH AVENUE
SAINT PAUL,MN55015 		NONE PC GENERAL OPERATING 80,000

THE PRESBYTERIAN HOMES INCORPORATED

2845 HAMLINE AVENUE NORTH
ROSEVILLE,MN55113 		NONE PC GENERAL OPERATING 80,000

GREATER TWIN CITIES UNITED WAY

404 S 8TH ST
MINNEAPOLIS,MN55404 		NONE PC GENERAL SUPPORT 80,000

FIRST CONGREGATIONAL UCC

255 WEST 10TH STREET
DUBUQUE,IA52001 		NONE PC GENERAL OPERATING 40,000

THE MARY INSTITUTE

101 N WARSON ROAD
SAINT LOUIS,MO63124 		NONE PC GENERAL OPERATING 80,000

YMCA OF THE NORTH

651 NICOLLET MALL STE 500
MINNEAPOLIS,MN55402 		NONE PC GENERAL OPERATING 80,000

THE AMERICAN NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON DC,DC20006 		NONE PC GENERAL OPERATING 80,000

SOCIAL SERVICE LEAGUE OF LA JOLLA

7441 OLIVETAS AVENUE
LA JOLLA,CA92037 		NONE PC GENERAL OPERATING 80,000

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN ROAD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 40,000
Total .................................right arrow 3a 1,600,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 915,155  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 810,233  
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) ..   1,725,388  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,725,388
(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 InvestmentsCorpBondsSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Name of Bond End of Year Book Value End of Year Fair Market Value
037833AL4 APPLE INC 3.850% 5/0    
00206RCT7 AT&T INC    
87612EBE5 TARGET CORP    
575831FR8 MASSACHUSETTS ST CLG    
912810RG5 US TREASURY BOND 3.3 97,586 93,865
89114QCK2 TORONTO-DOMINION BAN    
9128285M8 US TREASURY NOTE 115,648 104,771
00287YAQ2 ABBVIE INC 110,696 98,147
20030NCE9 COMCAST CORP    
927804FU3 VIRGINIA ELEC & POWE 89,051 77,254
92857WBJ8 VODAFONE GROUP PLC    
713448EL8 PEPSICO INC    
71884AH44 PHOENIX AZ CIVIC IMP 30,000 26,541
548661DH7 LOWE'S COS INC 101,749 97,426
256677AC9 DOLLAR GENERAL CORP    
3130AJLW7 FED HOME LN BK    
437076BZ4 HOME DEPOT INC 223,784 139,946
92826CAF9 VISA INC    
912828WJ5 US TREASURY NOTE 2.5    
61945CAC7 MOSAIC CO 4.250% 11/    
912828X88 US TREASURY NOTE 2.3    
912810SC3 US TREASURY BOND 230,959 163,953
036752AN3 ANTHEM INC 102,485 85,522
91324PCR1 UNITEDHEALTH GROUP 176,736 140,634
14040HBW4 CAPITAL ONE FINANCIA 52,744 47,547
3133ELTG9 FED FARM CREDIT BK 29,850 25,817
68389XAS4 ORACLE CORP 3.625% 7    
912828VS6 US TREASURY NOTE 2.5    
95040QAJ3 WELLTOWER INC 94,509 89,899
575831GX4 MASSACHUSETTS ST CLG 5,000 4,289
91282CCB5 US TREASURY NOTE 41,290 37,923
92343VGJ7 VERIZON COMMUNICATIO 103,971 86,286
912828U24 US TREASURY NOTE 2.0 110,307 107,956
58013MFA7 MCDONALD'S CORP 165,533 116,665
91324PED0 UNITEDHEALTH GROUP    
9128285N6 US TREASURY NOTE 59,911 58,198
912810FP8 US TREASURY BOND 5.3 106,748 96,627
912810SX7 US TREASURY BOND 2.3 78,466 67,887
91282CEP2 US TREASURY NOTE 136,418 136,190
023135AP1 AMAZON.COM INC 75,383 75,606
06051GJT7 VR BANK OF AMERICA 62,237 63,484
09247XAT8 BLACKROCK INC 58,330 59,675
126650CZ1 CVS HEALTH CORP 67,340 68,114
172967MP3 VR CITIGROUP INC 47,448 47,658
20030NBY6 COMCAST CORP 71,995 71,961
22160KAP0 COSTCO WHOLESALE COR 41,866 42,095
26441CBT1 DUKE ENERGY CORP 50,698 52,138
3134A4KX1 FED HOME LN MTG CORP 66,509 62,515
370334CG7 GENERAL MILLS INC 49,062 48,765
38141GWB6 GOLDMAN SACHS GROUP 91,957 92,101
438516CK0 HONEYWELL INTERNATIO 76,454 75,845
46647PBE5 VR JPMORGAN CHASE 2. 44,088 44,279
581557BU8 MCKESSON CORP 70,208 70,651
61746BDZ6 MORGAN STANLEY 48,997 48,838
67103HAL1 O'REILLY AUTOMOTIVE 48,487 48,865
912810TR9 US TREASURY BOND 51,820 48,322
912810TT5 US TREASURY BOND 22,297 24,027
91282CHC8 US TREASURY NOTE 115,641 112,416
91282CHH7 US TREASURY NOTE 93,905 94,065
91282CHK0 US TREASURY NOTE 148,893 148,337
91282CHT1 US TREASURY NOTE 46,988 48,672
91282CJM4 US TREASURY NOTE 100,805 100,832
91282CJV4 US TREASURY NOTE 99,461 99,211
91282CJW2 US TREASURY NOTE 99,137 98,969
91282CJZ5 US TREASURY NOTE 119,067 118,013

TY 2023 InvestmentsCorpStockSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 489,003 950,813
82982L103 SITEONE LANDSCAPE SU    
194693107 COLLIERS INTERNATION    
57636Q104 MASTERCARD INC 172,199 1,059,454
874039100 TAIWAN SEMICONDUCTOR 61,874 1,317,236
904767704 UNILEVER PLC - ADR 292,675 365,835
00258W108 AARON'S CO INC/THE    
902973304 US BANCORP 69,797 894,000
88579Y101 3M CO 49,721 579,354
989207105 ZEBRA TECHNOLOGIES C 207,149 488,936
78409V104 S&P GLOBAL INC 104,271 382,905
96208T104 WEX INC    
761152107 RESMED INC 326,981 575,079
037833100 APPLE INC 37,597 809,386
74319R101 PROG HOLDINGS INC    
40415F101 HDFC BANK LTD. - ADR    
92932M101 WNS HOLDINGS LTD ADR    
883556102 THERMO FISHER SCIENT 154,616 1,315,859
30303M102 META PLATFORMS INC    
01973R101 ALLISON TRANSMISSION    
449253103 IAA INC    
74164M108 PRIMERICA INC    
231561101 CURTISS WRIGHT CORP    
478160104 JOHNSON & JOHNSON 8,500 432,650
92047W101 VALVOLINE INC    
803054204 SAP SE ADR    
109194100 BRIGHT HORIZONS FAMI    
084670702 BERKSHIRE HATHAWAY I 90,502 693,858
786584102 SAFRAN SA-UNSPON ADR    
89417E109 TRAVELERS COMPANIES 126,191 4,027,450
29261A100 ENCOMPASS HEALTH COR    
032095101 AMPHENOL CORP CL A 95,067 915,879
45867G101 INTERDIGITAL INC    
05351X101 AVAYA HLDGS CORP    
74112D101 PRESTIGE CONSUMER HE    
576323109 MASTEC INC COM    
371901109 GENTEX CORP    
Q0521T108 ARISTOCRAT LEISURE L    
09247X101 BLACKROCK INC 76,345 416,850
G1151C101 ACCENTURE PLC 322,835 1,069,292
38526M106 GRAND CANYON EDUCATI    
88032Q109 TENCENT HOLDINGS LTD    
02079K107 ALPHABET INC CL C 224,085 1,211,990
441593100 HOULIHAN LOKEY INC    
918204108 V F CORP    
577933104 MAXIMUS INC    
045055100 ASHTEAD GROUP PLC-UN 440,498 1,013,578
006739106 ADDUS HOMECARE CORP    
62945V109 NV5 GLOBAL INC    
001317205 AIA GROUP LTD-SP ADR    
33767D105 FIRSTCASH INC    
384109104 GRACO INC    
00191U102 ASGN INCORPORATED    
57776J100 MAXLINEAR INC    
G47567105 IHS MARKIT LTD    
127190304 CACI INTL INC FORMER    
19239V302 COGENT COMMUNICATION    
3138WEKK4 FNMA POOL #AS4797    
31419ACU9 FNMA POOL #AE0082    
3138WFRH1 FNMA POOL #AS5887    
3140XA5N8 FNMA POOL #FM7152    
92206C102 VANGUARD SHORT-TERM    
74340E103 PROGYNY INC    
3140J5XL8 FNMA POOL #BM1582    
921943858 VANGUARD FTSE DEVELO    
3138ETDZ6 FNMA POOL #AL8219    
3137A0MB8 FED HOME LN MTG CORP    
78462F103 SPDR S & P 500 ETF T    
3140X7QL6 FNMA POOL #FM4058    
3133KHUX2 FHLMC POOL #RA2398    
3140J5NB1 FNMA POOL #BM1285    
3140X8CR6 FNMA POOL #FM4579    
3138A8YQ3 FNMA POOL #AH7018    
3137FRBP5 FED HOME LN MTG CORP    
3138ETJ98 FNMA POOL #AL8387    
90276RBD9 UBS COMMERCIAL MORTG    
23331A109 D R HORTON INC COM 338,212 813,042
33768G107 FIRSTCASH HLDGS INC    
698813102 PAPA JOHNS INTL INC    
3131XVHC2 FHLMC POOL #ZM2027    
3140KEBP2 FNMA POOL #BP6345    
3138WHKE1 FNMA POOL #AS7492    
N07059210 ASML HOLDING NV-NY R 1,119,395 1,504,229
31339UZT0 FHLMC POOL #QA4354    
3138WFBN5 FNMA POOL #AS5444    
31397WZ40 FED HOME LN MTG CORP    
50189K103 LCI INDUSTRIES    
407497106 HAMILTON LANE INC    
3138EPUV4 FNMA POOL #AL6895    
36255NAS4 GS MORTGAGE SECURITI    
90276XAU9 UBS COMMERCIAL MORT    
3140X8M95 FNMA POOL #FM4883    
922042858 VANGUARD FTSE EMERGI    
088606108 BHP GROUP LTD-SPON A 643,712 651,320
127203107 CACTUS INC    
594918104 MICROSOFT CORP 790,302 1,122,902
363576109 GALLAGHER ARTHUR J &    
03073E105 CENCORA INC 362,486 598,727

TY 2023 InvestmentsOtherSchedule2
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3137A0MB8 FED HOME LN MTG CORP      
31397WZ40 FED HOME LN MTG CORP AT COST 25,043 22,652
3138WFRH1 FNMA POOL #AS5887 AT COST 14,603 13,311
023135AP1 AMAZON.COM INC      
3138WHKE1 FNMA POOL #AS7492 AT COST 8,837 8,231
912810QQ4 US TREASURY BOND 4.3      
912828V98 US TREASURY NOTE      
437076BC5 HOME DEPOT INC 3.750      
127097103 CABOT OIL & GAS CORP      
874039100 TAIWAN SEMICONDUCTOR      
761152107 RESMED INC      
09247X101 BLACKROCK INC      
88579Y101 3M CO      
N96617118 WRIGHT MEDICAL GROUP      
09247XAL5 BLACKROCK INC 3.500%      
912828QN3 U S TREASURY NT 3.12      
3138A8YQ3 FNMA POOL #AH7018      
912810RD2 US TREASURY BOND 3.7      
48253L106 KLX ENERGY SERVICES      
02079K107 ALPHABET INC CL C      
852857200 STAMPS COM INC      
92047W101 VALVOLINE INC      
001317205 AIA GROUP LTD-SP ADR      
57636Q104 MASTERCARD INC      
92932M101 WNS HOLDINGS LTD ADR      
G74079107 RECKITT BENCKISER PL      
3138WKQG3 FNMA POOL #AS9454      
912828KQ2 US TREASURY NOTE 3.1      
87612EBE5 TARGET CORP      
68389XAS4 ORACLE CORP 3.625% 7      
912828VS6 US TREASURY NOTE 2.5      
803054204 SAP SE ADR      
636220303 NATIONAL GENERAL HOL      
464287457 ISHARES 1-3 YEAR TRE      
82982L103 SITEONE LANDSCAPE SU      
G47567105 IHS MARKIT LTD      
89417E109 TRAVELERS COMPANIES      
3132L8EW3 FHLMC POOL #V82849      
912828L65 US TREASURY NOTE      
3138ETJ98 FNMA POOL #AL8387      
3138ETDZ6 FNMA POOL #AL8219 AT COST 19,098 17,266
3140J5XL8 FNMA POOL #BM1582 AT COST 22,967 20,534
3138WFBN5 FNMA POOL #AS5444 AT COST 61,439 54,090
371901109 GENTEX CORP      
478160104 JOHNSON & JOHNSON      
678026105 OIL STATES INTERNATI      
40415F101 HDFC BANK LTD. - ADR      
127190304 CACI INTL INC FORMER      
384109104 GRACO INC      
883556102 THERMO FISHER SCIENT      
989207105 ZEBRA TECHNOLOGIES C      
902973304 US BANCORP      
755111507 RAYTHEON COMPANY      
33767D105 FIRSTCASH INC      
01973R101 ALLISON TRANSMISSION      
3132WHXB6 FHLMC POOL #Q44273      
3138YHU73 FNMA POOL #AY4205      
91324PCR1 UNITEDHEALTH GROUP      
458140AS9 INTEL CORP      
92826CAF9 VISA INC      
912828X88 US TREASURY NOTE 2.3      
3140J5NB1 FNMA POOL #BM1285      
166764AH3 CHEVRON CORP 3.191%      
459200HP9 IBM CORP 3.375% 8/01      
773903109 ROCKWELL AUTOMATION      
29261A100 ENCOMPASS HEALTH COR      
G1151C101 ACCENTURE PLC      
62945V109 NV5 GLOBAL INC      
922042858 VANGUARD FTSE EMERGI AT COST 1,317,723 1,537,136
091936187 ISHARES DEVELOPED RE      
96208T104 WEX INC      
637417AM8 NATIONAL RETAIL PROP      
3138WEKK4 FNMA POOL #AS4797 AT COST 57,140 50,780
594918BT0 MICROSOFT CORP      
3138EPUV4 FNMA POOL #AL6895 AT COST 30,761 27,089
032095101 AMPHENOL CORP CL A      
037833100 APPLE INC      
497266106 KIRBY CORP      
577933104 MAXIMUS INC      
05351X101 AVAYA HLDGS CORP      
002535300 AARONS INC      
46625H365 JP MORGAN ALERIAN ML      
084670702 BERKSHIRE HATHAWAY I      
57776J100 MAXLINEAR INC      
902641646 E-TRACS ALERIAN MLP      
74112D101 PRESTIGE CONSUMER HE      
88870R102 TIVITY HEALTH INC      
31419ACU9 FNMA POOL #AE0082      
9128285M8 US TREASURY NOTE      
00206RCT7 AT&T INC      
912828S76 US TREASURY NOTE      
02007EAF5 ALLY AUTO RECEIVABLE      
126349109 CSG SYS INTL INC COM      
78462F103 SPDR S & P 500 ETF T AT COST 608,386 1,289,891
872275102 TCF FINANCIAL      
918204108 V F CORP      
904767704 UNILEVER PLC - ADR      
91324P102 UNITEDHEALTH GROUP I      
00191U102 ASGN INCORPORATED      
30303M102 FACEBOOK INC      
921943858 VANGUARD FTSE DEVELO AT COST 3,891,737 5,267,850
037833AL4 APPLE INC 3.850% 5/0      
576323109 MASTEC INC COM      
786584102 SAFRAN SA-UNSPON ADR      
46429B655 ISHARES FLOATING RAT      
844741BD9 SOUTHWEST AIRLINES      
501044DE8 KROGER CO      
38526M106 GRAND CANYON EDUCATI      
14040HBW4 CAPITAL ONE FINANCIA      
3131XVHC2 FHLMC POOL #ZM2027 AT COST 30,140 28,125
3131Y1UL2 FHLMC POOL #ZM6887      
3137FRBP5 FED HOME LN MTG CORP      
84756NAD1 SPECTRA ENERGY PARTN      
912810SC3 US TREASURY BOND      
713448EL8 PEPSICO INC      
912828WJ5 US TREASURY NOTE 2.5      
912828XG0 US TREASURY NOTE      
109194100 BRIGHT HORIZONS FAMI      
3131YC2J4 FHLMC POOL #ZN6177      
31334YYP6 FHLMC POOL #QA2518      
571748BG6 MARSH & MCLENNAN COS      
19239V302 COGENT COMMUNICATION      
449253103 IAA INC      
872307103 TCF FINANCIAL CORP      
256677AC9 DOLLAR GENERAL CORP      
337738AM0 FISERV INC 3.500% 10      
045055100 ASHTEAD GROUP PLC-UN      
441593100 HOULIHAN LOKEY INC      
74164M108 PRIMERICA INC      
Q0521T108 ARISTOCRAT LEISURE L      
31339SVW2 FHLMC POOL #QA3329      
548661DH7 LOWE'S COS INC      
194693107 COLLIERS INTERNATION      
31329NJ74 FHLMC POOL #ZA4786      
31339UZT0 FHLMC POOL #QA4354      
61945CAC7 MOSAIC CO 4.250% 11/      
36255NAS4 GS MORTGAGE SECURITI AT COST 166,400 137,419
3133KHUX2 FHLMC POOL #RA2398 AT COST 98,715 81,651
3140KEBP2 FNMA POOL #BP6345      
3140X8M95 FNMA POOL #FM4883 AT COST 96,356 76,812
92206C102 VANGUARD SHORT-TERM      
3140QLMX1 FNMA POOL #CB1273 AT COST 71,451 67,691
3140QQLR4 FNMA POOL #CB4835 AT COST 139,691 140,294
3140X7QL6 FNMA POOL #FM4058 AT COST 53,628 45,462
3140X8CR6 FNMA POOL #FM4579 AT COST 118,465 95,099
3140XA5N8 FNMA POOL #FM7152 AT COST 118,542 95,277
3140XCM54 FNMA POOL #FM8479      
3132DN6E8 FHLMC POOL #SD1769 AT COST 79,594 74,715
3132DWDT7 FHLMC POOL #SD8214 AT COST 135,732 124,475
3132DWED1 FHLMC POOL #SD8232 AT COST 89,689 84,402
90276RBD9 UBS COMMERCIAL MORTG AT COST 176,841 153,528
464287804 ISHARES CORE S&P SMA AT COST 1,222,349 1,381,500
254683CW3 DISCOVER CARD EXECUT AT COST 96,461 97,828
3133AFT27 FHLMC POOL #QB8669 AT COST 158,628 152,803
3140QHP58 FNMA POOL #CA9443 AT COST 72,832 72,421
3140QPXT9 FNMA POOL #CB4289 AT COST 133,450 133,325
3140QSQF1 FNMA POOL #CB6753 AT COST 95,121 95,655
3140XF7J4 FNMA POOL #FS0896 AT COST 68,569 67,069
3140XLY93 FNMA POOL #FS5235 AT COST 71,708 75,720
87166PAK7 SYNCHRONY CARD ISSUA AT COST 81,322 80,745

TY 2023 LegalFeesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 965     965
LEGAL FEES - INCOME (ALLOCABLE 965     965


TY 2023 OtherDecreasesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Description Amount
CY PURCHASE OF ACCRUED INTEREST 5,403
MUTUAL FUND TIMING ADJ 3,033
PY ROC ADJ 1,037
COST BASIS ADJ 662


TY 2023 OtherExpensesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 54 0   54
FILING FEE/STATE TAX 29 0   29
INVESTMENT EXPENSES - ADR FEES 6,379 6,379   0


TY 2023 TaxesSchedule
Name:
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO
EIN:
41-6263553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 16,695 16,695   0
FEDERAL ESTIMATES - PRINCIPAL 22,763 0   0
FOREIGN TAXES ON NONQUALIFIED 6,325 6,325   0