Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TW L D MCEACHEARN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

58-6255314
B Telephone number (see instructions)

(800) 352-3705
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$159,119,481J 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... 3,409,691 3,219,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,349,333
b Gross sales price for all assets on line 6a 35,451,916
7 Capital gain net income (from Part IV, line 2)... 1,349,333
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,171 30,171  
12 Total. Add lines 1 through 11........ 4,789,195 4,598,829  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 583,045 524,741   58,305
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
289,154 289,154   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
89,971 86,355   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
18,122 18,122    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 981,398 918,372 0 59,411
25 Contributions, gifts, grants paid....... 7,500,000 7,500,000
26 Total expenses and disbursements. Add lines 24 and 25 8,481,398 918,372 0 7,559,411
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,692,203
b Net investment income (if negative, enter -0-) 3,680,457
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............. 34,966 33,788 33,788
2 Savings and temporary cash investments......... 5,521,327 4,957,467 4,957,467
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)....... 61,713,502 Click to see attachment
List of Attached Documents:
// Content
48,995,182 		71,411,730
c Investments—corporate bonds (attach schedule)....... 7,920,547 Click to see attachment
List of Attached Documents:
// Content
7,555,798 		7,206,140
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).......... 60,726,792 Click to see attachment
List of Attached Documents:
// Content
70,643,680 		75,510,356
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) 135,917,134 132,185,915 159,119,481
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........ 135,917,134 132,185,915
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)..... 135,917,134 132,185,915
30 Total liabilities and net assets/fund balances (see instructions). 135,917,134 132,185,915
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
135,917,134
2
Enter amount from Part I, line 27a .....................
2
-3,692,203
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
47,384
4
Add lines 1, 2, and 3 ..........................
4
132,272,315
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
86,400
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
132,185,915
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 110.99999 TESLA INC     2023-01-03
b 207.00001 TESLA INC   2022-01-14 2023-01-03
c 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2023-01-04
d .743 SUMMIT MATERIALS INC   2018-09-17 2023-01-04
e 530. ALPHABET INC CL C   2019-12-11 2023-01-05
85000. US TREASURY NOTE 1.000% 12/15/24   2022-01-12 2023-01-05
109. GOLDMAN SACHS GROUP INC     2023-01-06
176. INTUITIVE SURGICAL INC   2022-02-24 2023-01-06
56. ANSYS INC     2023-01-09
2000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-09
75. IDEXX CORP   2018-08-01 2023-01-09
226. LIBERTY BROADBAND CORP     2023-01-09
657. SUMMIT MATERIALS INC     2023-01-09
17. TRANSDIGM GROUP INC   2018-06-12 2023-01-09
205. WIX.COM LTD     2023-01-09
63. AUTODESK INC   2018-06-12 2023-01-10
162. HUBSPOT INC     2023-01-10
1989. ZOOMINFO TECHNOLOGIES INC     2023-01-10
100000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-01-07 2023-01-12
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
281. KKR & CO INC -A     2023-01-17
214. KKR & CO INC -A   2022-01-14 2023-01-17
32000. CENTENE CORP 4.625% 12/15/29   2021-11-16 2023-01-18
59. BROADCOM INC     2023-01-19
7000. ENERGY TRANSFER OPER 5.000% 5/15/50     2023-01-19
13000. ENERGY TRANSFER OPER 5.000% 5/15/50     2023-01-19
1028. KKR & CO INC -A   2022-01-14 2023-01-19
137. ELI LILLY & CO COM   2022-02-22 2023-01-19
235. NIKE INC CL B   2022-08-23 2023-01-19
473. TRADE DESK INC/THE     2023-01-19
2000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-20
116.06 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2023-01-20
86. HOME DEPOT INC     2023-01-20
27. ELI LILLY & CO COM   2022-02-22 2023-01-20
48. ELI LILLY & CO COM   2021-07-28 2023-01-20
296. CUBESMART   2019-04-01 2023-01-23
9000. ENERGY TRANSFER OPER 5.000% 5/15/50   2020-10-13 2023-01-23
34. EQUINIX INC   2019-04-01 2023-01-23
14. IDEXX CORP   2018-08-01 2023-01-23
226. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2023-01-23
12. TRANSDIGM GROUP INC   2018-06-12 2023-01-23
272. AMAZON COM INC COM   2022-12-06 2023-01-24
62. AMAZON COM INC COM   2019-10-31 2023-01-24
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-01-24
4000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-01-24
9000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-01-24
85. MICROSOFT CORP   2022-11-15 2023-01-24
32. MICROSOFT CORP   2019-10-31 2023-01-24
109. VISA INC-CLASS A SHRS   2019-10-31 2023-01-24
486. AIRBUS SE - UNSP ADR   2022-11-15 2023-01-25
233. ASTRAZENECA PLC ADR   2022-06-29 2023-01-25
2969. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-11-15 2023-01-25
391. COMCAST CORP CLASS A   2022-11-15 2023-01-25
19000. CONAGRA FOODS INC 3.200% 1/25/23     2023-01-25
2000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-25
360. DEUTSCHE POST AG ADR   2022-11-15 2023-01-25
127.44 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-01-25
213.1 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-01-25
114.16 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-01-25
81. LOCKHEED MARTIN CORP   2022-11-15 2023-01-25
163. LOWES COS INC   2022-11-15 2023-01-25
329. MERCK & CO INC NEW   2022-11-15 2023-01-25
491. SIEMENS AG - SPONSORED ADR   2022-11-15 2023-01-25
948. TJX COMPANIES INC   2022-11-15 2023-01-25
28000. T-MOBILE USA INC 2.625% 4/15/26     2023-01-25
332. UNILEVER PLC - ADR   2020-11-27 2023-01-25
7000. DELL INC 5.400% 9/10/40   2020-08-11 2023-01-26
3000. T-MOBILE USA INC 2.625% 4/15/26   2022-07-21 2023-01-26
673. ALPHABET INC CL C   2019-12-11 2023-01-27
1. AMAZON COM INC COM   2022-05-26 2023-01-27
1920. AMAZON COM INC COM   2021-09-27 2023-01-27
3000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-01-27
2000. DICK'S SPORTING GOOD 3.150% 1/15/32   2022-05-23 2023-01-27
537. NVIDIA CORP   2022-09-22 2023-01-27
516. ALPHABET INC CL C     2023-01-30
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26   2022-04-29 2023-01-30
3000. RADIAN GROUP INC 4.875% 3/15/27   2019-06-17 2023-01-30
11000. DICK'S SPORTING GOOD 3.150% 1/15/32     2023-01-31
2000. RADIAN GROUP INC 4.875% 3/15/27   2019-06-17 2023-01-31
2000. DELL INC 5.400% 9/10/40   2020-08-11 2023-02-01
392406.404 PIMCO COMMODITY REAL RET STRAT-I45     2023-02-01
11000. RADIAN GROUP INC 4.875% 3/15/27   2019-06-17 2023-02-01
76. ADOBE SYS INC   2022-02-22 2023-02-02
170. ADOBE SYS INC   2021-09-27 2023-02-02
358. AIRBNB INC   2023-01-27 2023-02-02
181. ALIGN TECHNOLOGY INC   2021-09-27 2023-02-02
178. AMERICAN TOWER CORP   2023-01-19 2023-02-02
195. AMERICAN TOWER CORP   2021-09-27 2023-02-02
782. BLACKSTONE INC     2023-02-02
250. CME GROUP INC   2021-09-27 2023-02-02
57. CHIPOTLE MEXICAN GRILL INC   2021-09-27 2023-02-02
340. DANAHER CORP   2021-09-27 2023-02-02
11000. DICK'S SPORTING GOOD 3.150% 1/15/32     2023-02-02
413. ILLUMINA INC     2023-02-02
236. INTUIT COM   2021-09-27 2023-02-02
162. INTUITIVE SURGICAL INC   2022-02-24 2023-02-02
205. INTUITIVE SURGICAL INC   2021-09-27 2023-02-02
268. ESTEE LAUDER COMPANIES INC   2022-05-26 2023-02-02
104. ESTEE LAUDER COMPANIES INC   2021-09-27 2023-02-02
53. ELI LILLY & CO COM   2023-01-30 2023-02-02
171. LULULEMON ATHLETICA INC     2023-02-02
880. MATCH GROUP INC NEW   2022-08-09 2023-02-02
172. MATCH GROUP INC NEW   2021-10-19 2023-02-02
299. MICROSOFT CORP   2021-09-27 2023-02-02
330. NETFLIX.COM INC     2023-02-02
64. NIKE INC CL B   2022-08-23 2023-02-02
680. NIKE INC CL B   2021-09-27 2023-02-02
82. NVIDIA CORP   2022-09-22 2023-02-02
302.00085 NVIDIA CORP   2021-09-27 2023-02-02
181.99915 NVIDIA CORP   2021-09-27 2023-02-02
213. S&P GLOBAL INC   2021-09-27 2023-02-02
210. SERVICENOW INC   2022-05-26 2023-02-02
275.9997 VISA INC-CLASS A SHRS   2021-09-27 2023-02-02
266.0003 VISA INC-CLASS A SHRS   2021-09-27 2023-02-02
151. DEEMED REDEEMED ASML HOLDING NV ESCR     2023-02-02
50000. BANK OF MONTREAL 1.850% 5/01/25   2020-09-15 2023-02-03
752. CME GROUP INC     2023-02-03
159. ESTEE LAUDER COMPANIES INC   2022-01-14 2023-02-03
103. UNITEDHEALTH GROUP INC     2023-02-03
12. CREDIT ACCEPTANCE CORPMICHIGAN   2022-08-15 2023-02-06
163. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2023-02-06
28. TRANSDIGM GROUP INC   2018-06-12 2023-02-06
34. VERISK ANALYTICS INC   2018-06-12 2023-02-06
174. ALPHABET INC CL C   2020-01-16 2023-02-08
142. APPLE INC   2020-01-16 2023-02-08
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-08
122. LVMH MOET HENNESSY UNSP ADR - ADR   2022-06-29 2023-02-08
115. ATLASSIAN CORP PLC   2022-11-15 2023-02-09
67. BLACKROCK INC   2017-03-24 2023-02-09
1163. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
1198. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
3116. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-11 2023-02-09
1431. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
458. JPMORGAN CHASE & CO   2020-08-18 2023-02-09
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
89. SALESFORCE INC   2022-01-14 2023-02-09
329. UNION PACIFIC CORP   2013-04-18 2023-02-09
463. WASTE MANAGEMENT INC     2023-02-09
115. NVIDIA CORP   2021-09-27 2023-02-10
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-15 2023-02-13
217. ESTEE LAUDER COMPANIES INC   2022-01-14 2023-02-13
160. MARRIOTT INTERNATIONAL INC CLASS A   2022-08-26 2023-02-15
138. MARRIOTT INTERNATIONAL INC CLASS A   2022-01-14 2023-02-15
875. SCHLUMBERGER LTD     2023-02-15
8000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-09 2023-02-15
54. GOLDMAN SACHS GROUP INC   2021-04-27 2023-02-17
100. MCDONALDS CORP     2023-02-17
403. MEDICAL PPTYS TR INC   2023-01-23 2023-02-17
678. MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
128.96 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2023-02-20
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-15 2023-02-21
7. TRANSDIGM GROUP INC   2018-06-12 2023-02-21
73. WIX.COM LTD   2019-03-01 2023-02-21
2000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-27 2023-02-23
88. NETFLIX.COM INC   2022-07-21 2023-02-23
8000. TOLL BROS FINANCE CO 3.800% 11/01/29     2023-02-23
2000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-19 2023-02-23
166. AMAZON COM INC COM   2019-10-31 2023-02-24
38. MASTERCARD INC   2019-10-31 2023-02-24
221. TRADE DESK INC/THE     2023-02-24
145.75 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-02-25
260.81 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-02-25
114.58 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-02-25
476.95 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-02-25
3000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-19 2023-02-27
5000. FREEPORT-MCMORAN INC 5.250% 9/01/29   2022-07-27 2023-02-28
5000. TOLL BROS FINANCE CO 3.800% 11/01/29   2022-05-18 2023-02-28
90000. US TREASURY NOTE 1.500% 9/30/24     2023-02-28
2000. TOLL BROS FINANCE CO 3.800% 11/01/29     2023-03-01
4000. TOLL BROS FINANCE CO 3.800% 11/01/29     2023-03-03
85000. US TREASURY NOTE 1.500% 9/30/24   2022-01-12 2023-03-03
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
158. ARES MANAGEMENT CORP-A   2021-05-04 2023-03-08
256. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
30. TRANSDIGM GROUP INC   2018-06-12 2023-03-08
35. VERISK ANALYTICS INC   2018-06-12 2023-03-08
3000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-10
135. NVIDIA CORP   2021-09-27 2023-03-10
455. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
243. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
7000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-13
3000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-14
3000. GMAC LLC 8.000% 11/01/31   2022-09-01 2023-03-14
14000. GMAC LLC 8.000% 11/01/31     2023-03-14
27000. ADT CORP 4.125% 6/15/23     2023-03-15
54. ELI LILLY & CO COM   2021-07-28 2023-03-15
35. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
160. NVIDIA CORP   2022-10-06 2023-03-15
144. ILLUMINA INC   2021-09-27 2023-03-16
201. GOLDMAN SACHS GROUP INC   2021-04-27 2023-03-17
49. KILROY REALTY CORP COM   2022-05-20 2023-03-17
129. KILROY REALTY CORP COM   2021-06-25 2023-03-17
200. TERRENO REALTY CORP     2023-03-17
508. WALT DISNEY CO     2023-03-20
106.32 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2023-03-20
5205. MANULIFE FINANCIAL CORP     2023-03-20
206. NVIDIA CORP     2023-03-20
4000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-21
221. ALPHABET INC CL C   2020-01-16 2023-03-22
58.00013 AMERICAN TOWER CORP   2022-11-18 2023-03-22
19.99987 AMERICAN TOWER CORP   2022-11-18 2023-03-22
146. APPLE INC   2020-01-16 2023-03-22
158. DEXCOM INC   2022-01-14 2023-03-22
157. NVIDIA CORP   2022-12-23 2023-03-22
3000. BALL CORP 3.125% 9/15/31     2023-03-23
20000. BLOCK INC 3.500% 6/01/31     2023-03-23
5000. BLOCK INC 3.500% 6/01/31   2022-10-12 2023-03-23
2000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-24
7000. ALLY FINANCIAL INC 5.750% 11/20/25   2021-06-03 2023-03-24
10000. BLOCK INC 3.500% 6/01/31   2022-10-19 2023-03-24
143.85 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-03-25
266.66 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-03-25
115. FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-03-25
345.92 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-03-25
8000. BALL CORP 3.125% 9/15/31     2023-03-27
72. DANAHER CORP   2019-10-31 2023-03-27
143. GUIDEWIRE SOFTWARE INC     2023-03-27
15. TRANSDIGM GROUP INC   2018-06-12 2023-03-27
5000. BALL CORP 3.125% 9/15/31     2023-03-29
302. ABBOTT LABS   2022-04-21 2023-03-30
18. ABBOTT LABS   2022-01-27 2023-03-30
31000. ISTAR INC 5.500% 2/15/26     2023-03-31
127. ESTEE LAUDER COMPANIES INC   2022-01-14 2023-03-31
99. ABBVIE INC   2022-11-15 2023-04-03
6000. BALL CORP 3.125% 9/15/31   2022-07-18 2023-04-03
1530. DEUTSCHE POST AG ADR   2022-11-15 2023-04-03
102. JOHNSON & JOHNSON   2022-11-15 2023-04-03
233. LVMH MOET HENNESSY UNSP ADR - ADR   2022-11-15 2023-04-03
85. LOCKHEED MARTIN CORP   2022-11-15 2023-04-03
106. PROCTER & GAMBLE CO   2022-11-15 2023-04-03
1094. STANLEY BLACK & DECKERINC.   2022-11-15 2023-04-03
630. TOTAL S.A. - ADR   2022-11-15 2023-04-03
1081. TOTAL S.A. - ADR   2018-03-29 2023-04-03
7000. BALL CORP 3.125% 9/15/31     2023-04-04
87.00002 ESTEE LAUDER COMPANIES INC   2022-01-27 2023-04-04
140.99998 ESTEE LAUDER COMPANIES INC     2023-04-04
31. ABBOTT LABS   2022-04-21 2023-04-05
351. ABBOTT LABS     2023-04-05
6000. BALL CORP 3.125% 9/15/31   2022-08-04 2023-04-05
111. NETFLIX.COM INC   2022-07-21 2023-04-10
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-11-15 2023-04-10
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
7000. AUTONATION INC 3.850% 3/01/32   2022-10-26 2023-04-13
3000. AUTONATION INC 3.850% 3/01/32   2022-10-26 2023-04-14
2000. AUTONATION INC 3.850% 3/01/32     2023-04-17
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-18
257. ILLUMINA INC   2021-09-27 2023-04-18
435. CUBESMART     2023-04-20
104.45 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2023-04-20
114. INTUITIVE SURGICAL INC   2021-09-27 2023-04-20
17. CHIPOTLE MEXICAN GRILL INC   2021-09-27 2023-04-24
168.18 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-04-25
183.47 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-04-25
581.76 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-04-25
441.4 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-04-25
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-26
78. INTUITIVE SURGICAL INC   2022-10-25 2023-04-26
95. TJX COMPANIES INC   2022-06-17 2023-04-26
407. TJX COMPANIES INC   2022-01-14 2023-04-26
98. VISA INC-CLASS A SHRS   2019-10-31 2023-04-26
542. ALPHABET INC CL C   2020-01-16 2023-04-27
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-27
200. GUIDEWIRE SOFTWARE INC   2021-01-06 2023-04-27
224. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2023-04-27
165. NORTHROP GRUMMAN CORP     2023-04-27
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-04-28
92.99989 DANAHER CORP     2023-04-28
122.00011 DANAHER CORP     2023-04-28
240. LVMH MOET HENNESSY UNSP ADR - ADR     2023-04-28
5000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-01
25000. NORTHEAST UTILITIES 2.800% 5/01/23   2018-06-13 2023-05-01
2000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-05-02
11000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-17 2023-05-02
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-05-03
454. KENNEDY-WILSON HOLDINGS INC     2023-05-03
3000. AUTONATION INC 3.850% 3/01/32   2022-11-08 2023-05-04
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26     2023-05-04
6000. AUTONATION INC 3.850% 3/01/32     2023-05-05
13. ATLASSIAN CORP PLC   2022-11-15 2023-05-09
341. ATLASSIAN CORP PLC   2022-01-14 2023-05-09
4000. IHEARTCOMMUNICATIONS 6.375% 5/01/26     2023-05-09
31000. BALL CORP 4.000% 11/15/23     2023-05-10
33000. ICAHN ENTERPRISES/FI 5.250% 5/15/27     2023-05-10
10000. BLOCK INC 2.750% 6/01/26     2023-05-10
2000. BLOCK INC 2.750% 6/01/26   2022-10-12 2023-05-10
5000. BLOCK INC 2.750% 6/01/26   2022-10-12 2023-05-10
33000. ICAHN ENTERPRISES/FI 4.750% 9/15/24     2023-05-11
240. DANAHER CORP     2023-05-12
92. INTUITIVE SURGICAL INC   2021-09-27 2023-05-12
538. KKR & CO INC -A   2018-10-05 2023-05-12
211. LIBERTY BROADBAND CORP     2023-05-12
116. NVIDIA CORP   2021-09-27 2023-05-12
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
13000. BLOCK INC 2.750% 6/01/26     2023-05-12
15. TRANSDIGM GROUP INC   2018-06-12 2023-05-12
229. WIX.COM LTD     2023-05-12
2000. BLOCK INC 2.750% 6/01/26   2022-10-04 2023-05-15
50. COSTCO WHOLESALE CORP   2022-02-22 2023-05-17
120. DANAHER CORP     2023-05-17
10000. IHEARTCOMMUNICATIONS 6.375% 5/01/26     2023-05-17
1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26   2020-07-29 2023-05-17
190. T-MOBILE US INC   2022-09-30 2023-05-17
177. DANAHER CORP     2023-05-18
118.2 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2023-05-20
34000. TRANSDIGM INC 4.625% 1/15/29     2023-05-22
50000. ABBVIE INC 3.600% 5/14/25   2020-10-13 2023-05-23
245. ALPHABET INC CL C   2020-01-16 2023-05-23
30000. CITIGROUP INC 3.200% 10/21/26   2022-10-07 2023-05-23
50000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2021-11-15 2023-05-23
25000. MITSUBISHI UFJ FIN 2.801% 7/18/24   2019-07-19 2023-05-23
195000. US TREASURY NOTE 1.750% 7/31/24     2023-05-23
40. AVALONBAY CMNTYS INC   2016-01-13 2023-05-25
96. CUBESMART   2018-07-02 2023-05-25
199.6 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-05-25
138.18 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-05-25
117.58 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-05-25
399.2 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-05-25
179. NVIDIA CORP   2021-09-27 2023-05-25
1975. SCHLUMBERGER LTD     2023-05-26
148. VERTEX PHARMACEUTICALS INC COM     2023-05-26
86.00005 AMERICAN TOWER CORP     2023-05-30
17.99995 AMERICAN TOWER CORP   2022-11-15 2023-05-30
265. NVIDIA CORP     2023-05-31
170. NVIDIA CORP   2021-09-27 2023-05-31
3024. MATCH GROUP INC NEW     2023-06-01
13000. TENET HEALTHCARE COR 4.625% 7/15/24   2020-03-13 2023-06-01
408. TELEDYNE TECHNOLOGIES INC     2023-06-02
238. THERMO FISHER SCIENTIFIC INC     2023-06-02
179. TELEDYNE TECHNOLOGIES INC   2020-10-16 2023-06-06
73. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
190. COPART INC COM   2018-06-12 2023-06-07
586. KKR & CO INC -A     2023-06-07
16. O'REILLY AUTOMOTIVE INC   2018-06-12 2023-06-07
6000. OCCIDENTAL PETROLEUM 6.600% 3/15/46   2021-11-30 2023-06-07
5000. OCCIDENTAL PETROLEUM 6.600% 3/15/46     2023-06-07
439. T-MOBILE US INC     2023-06-07
12. TRANSDIGM GROUP INC   2018-06-12 2023-06-07
8. VERISIGN INC COM   2018-06-12 2023-06-07
15000. OCCIDENTAL PETROLEUM 6.600% 3/15/46     2023-06-08
72. ADOBE SYS INC   2021-09-27 2023-06-09
29. ANALOG DEVICES INC   2022-11-15 2023-06-09
31. CME GROUP INC   2021-10-26 2023-06-09
81. CISCO SYSTEMS INC   2022-11-15 2023-06-09
64. HASBRO INC   2022-02-17 2023-06-09
58. MERCK & CO INC NEW   2022-11-15 2023-06-09
55. NESTLE S.A. REGISTERED SHARES - ADR   2022-11-15 2023-06-09
3551. NORDEA BANK ABP - SPON ADR   2022-11-15 2023-06-09
48. NOVARTIS AG - ADR     2023-06-09
17000. OCCIDENTAL PETROLEUM 5.875% 9/01/25     2023-06-09
34. PEPSICO INC   2022-11-15 2023-06-09
186. PROCTER & GAMBLE CO   2022-11-15 2023-06-09
40. QUALCOMM INC   2022-11-15 2023-06-09
5876. RECKITT BENCKIS/S ADR   2022-11-15 2023-06-09
1623. ROCHE HOLDINGS LTD - ADR   2021-09-24 2023-06-09
77. SANOFI-ADR   2022-11-15 2023-06-09
518. SUMITOMO TRUST AND BANKING ADR   2022-11-15 2023-06-09
640. TOKYO ELECTRON LTD-UNSP ADR   2022-11-15 2023-06-09
681. UNILEVER PLC - ADR     2023-06-09
177. VINCI SA ADR   2022-11-15 2023-06-09
161. WILLIAMS COS INC   2022-11-15 2023-06-09
115. COCA-COLA EUROPACIFIC PARTNE   2022-11-15 2023-06-09
944. MEDTRONIC PLC   2022-11-15 2023-06-09
488. ATLASSIAN CORP PLC     2023-06-12
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
698. STARBUCKS CORP COM     2023-06-12
4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25     2023-06-13
4115. CVS HEALTH CORPORATION     2023-06-14
488. WALT DISNEY CO   2022-06-24 2023-06-14
1902. WALT DISNEY CO     2023-06-14
4177. HASBRO INC     2023-06-14
5551. LAS VEGAS SANDS CORP     2023-06-14
13000. OCCIDENTAL PETROLEUM 5.875% 9/01/25   2020-10-26 2023-06-14
4177. SYSCO CORP     2023-06-14
4000. ADT CORP 4.125% 6/15/23     2023-06-15
720. APTARGROUP INC COM     2023-06-15
24. APTARGROUP INC COM   2020-10-16 2023-06-16
275. COPART INC COM   2018-06-12 2023-06-20
190. FNF GROUP   2018-07-26 2023-06-20
109.15 GOVT NATL MTG ASSN 3.000% 7/20/40   2014-09-24 2023-06-20
5000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-20
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-20
80. KKR & CO INC -A   2018-09-17 2023-06-20
96. LIBERTY MEDIA CORP-LIBERTY FOR   2018-06-12 2023-06-20
667. T-MOBILE US INC     2023-06-20
11. TRANSDIGM GROUP INC   2018-06-12 2023-06-20
4000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-21
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-22
1321. MEDICAL PPTYS TR INC     2023-06-22
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-23
175.82 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-06-25
173.32 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-06-25
117.94 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-06-25
411.52 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-06-25
4000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-27 2023-06-26
4000. TARGA RESOURCES PART 4.875% 2/01/31     2023-06-26
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-27
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-29
2000. HCA INC 3.500% 9/01/30   2022-07-08 2023-06-30
4000. TARGA RESOURCES PART 4.875% 2/01/31   2022-06-06 2023-06-30
9000. CENTENE CORP 4.250% 12/15/27   2022-08-29 2023-07-03
3000. HCA INC 3.500% 9/01/30   2022-07-08 2023-07-03
464. SCHLUMBERGER LTD   2022-10-21 2023-07-03
341. SCHLUMBERGER LTD   2022-03-08 2023-07-03
6000. HCA INC 3.500% 9/01/30     2023-07-05
4000. CENTENE CORP 4.250% 12/15/27     2023-07-06
1261. DRIL-QUIP INC COM     2023-07-06
876. DRIL-QUIP INC COM     2023-07-07
449. DRIL-QUIP INC COM     2023-07-10
16000. CENTENE CORP 4.250% 12/15/27     2023-07-11
535. DRIL-QUIP INC COM   2017-03-23 2023-07-11
337. FNF GROUP     2023-07-11
69. MOODYS CORP   2018-06-12 2023-07-11
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
208. WIX.COM LTD     2023-07-11
119. UNITEDHEALTH GROUP INC   2021-05-14 2023-07-12
94. UNITEDHEALTH GROUP INC     2023-07-13
16000. TARGA RESOURCES PART 4.875% 2/01/31     2023-07-14
2817. VERIZON COMMUNICATIONS   2022-11-15 2023-07-17
381. SCHLUMBERGER LTD     2023-07-19
783. SCHLUMBERGER LTD   2022-06-09 2023-07-19
655. SCHLUMBERGER LTD   2022-11-15 2023-07-20
89. DEEMED REDEEMED ASML HOLDING NV ESCR     2023-07-20
134.73 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-07-25
137.39 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-07-25
128.49 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-07-25
373.51 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-07-25
9000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-07-26
241. MARRIOTT INTERNATIONAL INC CLASS A   2022-01-14 2023-07-26
104. COPART INC COM   2018-06-12 2023-07-28
199. ESAB CORP     2023-07-28
3000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-07-28
24. TRANSDIGM GROUP INC   2018-06-12 2023-07-28
167. EQUITY LIFESTYLE PPTYS INC     2023-08-01
12. ESSEX PPTY TR COM   2022-11-11 2023-08-01
21. ESSEX PPTY TR COM   2018-07-02 2023-08-01
2000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-20 2023-08-01
1.7332 ATLANTA BRAVES HOLDINGS INC   2023-01-09 2023-08-02
77.2668 ATLANTA BRAVES HOLDINGS INC     2023-08-02
9000. HOWMET AEROSPACE INC 3.000% 1/15/29     2023-08-02
30. MOODYS CORP   2018-06-12 2023-08-02
2000. HOWMET AEROSPACE INC 3.000% 1/15/29     2023-08-03
222.99998 AMERICAN TOWER CORP   2021-09-27 2023-08-04
118.00002 AMERICAN TOWER CORP   2021-09-27 2023-08-04
9000. HOWMET AEROSPACE INC 3.000% 1/15/29   2023-01-26 2023-08-04
24. MOODYS CORP   2018-06-12 2023-08-04
67. WIX.COM LTD   2021-08-11 2023-08-04
56. ALIGN TECHNOLOGY INC   2021-09-27 2023-08-08
202. NVIDIA CORP     2023-08-08
195. ROBLOX CORP   2022-11-15 2023-08-09
1273. ROBLOX CORP     2023-08-09
10996. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
493. ABBVIE INC   2021-10-13 2023-08-11
14. ADOBE SYS INC   2023-06-14 2023-08-11
72. ADOBE SYS INC   2021-10-02 2023-08-11
622. ADOBE SYS INC   2021-09-27 2023-08-11
78. ADOBE SYS INC   2021-09-27 2023-08-11
5837. ADYEN NV-UNSPON ADR     2023-08-11
507. ADVANCED MICRO DEVICES INC   2023-06-14 2023-08-11
1824. AIRBNB INC     2023-08-11
577. ALIGN TECHNOLOGY INC   2021-09-27 2023-08-11
428. ALPHABET INC CL C   2022-12-06 2023-08-11
1841. ALPHABET INC CL C   2018-04-09 2023-08-11
747. AMERICAN TOWER CORP   2021-09-27 2023-08-11
1441. APPLE INC     2023-08-11
.6995 ATLANTA BRAVES HOLDINGS INC   2023-01-09 2023-08-11
72. BLACKROCK INC   2017-03-24 2023-08-11
688. BLACKSTONE INC   2023-02-09 2023-08-11
159. BLACKSTONE INC   2021-02-10 2023-08-11
1205. BLACKSTONE INC     2023-08-11
1766. BLACKSTONE INC     2023-08-11
375. BOEING CO     2023-08-11
14. BOOKING HOLDINGS INC   2020-10-21 2023-08-11
209. BROADCOM INC   2019-07-03 2023-08-11
332. CELANESE CORP   2023-06-14 2023-08-11
335. CELANESE CORP   2019-03-14 2023-08-11
152. CHIPOTLE MEXICAN GRILL INC   2021-09-27 2023-08-11
1434. CISCO SYSTEMS INC     2023-08-11
1123. CITIGROUP INC.     2023-08-11
571. COGNIZANT TECH SOLUTIONS CRP COM     2023-08-11
1210. DANAHER CORP     2023-08-11
404. DIAGEO PLC - ADR     2023-08-11
847. ELECTRONIC ARTS INC     2023-08-11
373. META PLATFORMS INC     2023-08-11
190. HOME DEPOT INC   2022-12-06 2023-08-11
236. ILLUMINA INC     2023-08-11
843. ILLUMINA INC   2021-09-27 2023-08-11
1065. INTERPUBLIC GROUP COS INC   2020-10-26 2023-08-11
60. INTUIT COM   2023-04-18 2023-08-11
706. INTUIT COM   2021-09-27 2023-08-11
764.00005 INTUITIVE SURGICAL INC   2021-09-27 2023-08-11
216.99995 INTUITIVE SURGICAL INC   2021-09-27 2023-08-11
668. JPMORGAN CHASE & CO     2023-08-11
115. LAM RESEARCH CORP COM   2018-07-24 2023-08-11
175. ESTEE LAUDER COMPANIES INC   2023-05-12 2023-08-11
1329. ESTEE LAUDER COMPANIES INC     2023-08-11
573. ELI LILLY & CO COM     2023-08-11
409. ELI LILLY & CO COM     2023-08-11
623. LULULEMON ATHLETICA INC     2023-08-11
251. MSCI INC     2023-08-11
4508. MANULIFE FINANCIAL CORP     2023-08-11
128.99363 MCDONALDS CORP   2023-06-14 2023-08-11
49.00637 MCDONALDS CORP   2023-06-14 2023-08-11
411. MERCK & CO INC NEW   2021-10-13 2023-08-11
171. MICROSOFT CORP   2022-12-06 2023-08-11
623. MICROSOFT CORP     2023-08-11
126. MICROSOFT CORP   2023-03-16 2023-08-11
875. MICROSOFT CORP   2021-09-27 2023-08-11
923. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-08-11
747.99996 NETFLIX.COM INC     2023-08-11
212.00004 NETFLIX.COM INC   2021-09-27 2023-08-11
439. NIKE INC CL B     2023-08-11
1983.00001 NIKE INC CL B   2021-09-27 2023-08-11
158.99999 NIKE INC CL B   2021-09-27 2023-08-11
1080. NVIDIA CORP     2023-08-11
637. RTX CORP     2023-08-11
594. RTX CORP     2023-08-11
3038. REGIONS FINL CORP NEW     2023-08-11
714. S&P GLOBAL INC   2021-09-27 2023-08-11
641. SERVICENOW INC     2023-08-11
460. STARBUCKS CORP COM     2023-08-11
743. SUNCOR ENERGY INC NEW F   2023-03-20 2023-08-11
2761. SUNCOR ENERGY INC NEW F     2023-08-11
280. TARGET CORP   2013-04-18 2023-08-11
688. TOTAL S.A. - ADR     2023-08-11
712. UNILEVER PLC - ADR   2020-02-03 2023-08-11
237. UNION PACIFIC CORP   2013-04-18 2023-08-11
331. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-08-11
71. UNITED PARCEL SERVICE-CL B   2015-08-25 2023-08-11
126. UNITEDHEALTH GROUP INC   2013-04-18 2023-08-11
374. VISA INC-CLASS A SHRS     2023-08-11
112. VISA INC-CLASS A SHRS   2023-06-01 2023-08-11
1811. VISA INC-CLASS A SHRS     2023-08-11
322. WASTE MANAGEMENT INC     2023-08-11
920. EATON CORP PLC   2021-02-10 2023-08-11
476. GARMIN LTD     2023-08-11
385. TE CONNECTIVITY LTD   2021-11-19 2023-08-11
42. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-04-18 2023-08-11
450. DEEMED REDEEMED ASML HOLDING NV ESCR   2022-03-02 2023-08-11
50000. LLOYDS BANKING GROUP 4.050% 8/16/23   2020-07-08 2023-08-16
1509. ADYEN NV-UNSPON ADR   2023-08-16 2023-08-17
1012. ADYEN NV-UNSPON ADR     2023-08-17
5956. ADYEN NV-UNSPON ADR   2022-01-14 2023-08-18
3.455 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-08-21
105.545 LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
8. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
19. MOODYS CORP   2018-06-12 2023-08-21
114. ABBVIE INC   2022-11-15 2023-08-23
4975. ADYEN NV-UNSPON ADR     2023-08-23
84. ANALOG DEVICES INC   2022-11-15 2023-08-23
496. AXA - ADR   2023-01-25 2023-08-23
74. CME GROUP INC   2021-10-26 2023-08-23
112. CHEVRON CORP   2023-06-09 2023-08-23
712. DEUTSCHE TELEKOM AG - ADR   2021-09-24 2023-08-23
114. EOG RESOURCES, INC   2022-11-15 2023-08-23
47. GOLDMAN SACHS GROUP INC   2022-11-15 2023-08-23
220. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-15 2023-08-23
441. KEURIG DR PEPPER INC   2022-11-15 2023-08-23
314. KROGER CO   2023-04-03 2023-08-23
87. LVMH MOET HENNESSY UNSP ADR - ADR   2022-11-15 2023-08-23
148. MERCK & CO INC NEW   2022-11-15 2023-08-23
46. MICROSOFT CORP   2022-11-15 2023-08-23
210. MONDELEZ INTERNATIONAL INC   2022-11-15 2023-08-23
54. MOTOROLA SOLUTIONS, INC.   2022-11-15 2023-08-23
125. NESTLE S.A. REGISTERED SHARES - ADR   2022-11-15 2023-08-23
144. NOVARTIS AG - ADR   2022-04-29 2023-08-23
165. ORIX CORPORATION - ADR   2021-09-24 2023-08-23
84. PEPSICO INC   2022-11-15 2023-08-23
157. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2023-08-23
97. PROCTER & GAMBLE CO   2022-11-15 2023-08-23
135. QUALCOMM INC   2022-11-15 2023-08-23
148. RPM INTERNATIONAL INC   2022-11-15 2023-08-23
437. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-08-23
1678. SUMITOMO TRUST AND BANKING ADR   2022-11-15 2023-08-23
166. TJX COMPANIES INC   2022-11-15 2023-08-23
418. TC ENERGY CORP   2022-11-15 2023-08-23
292. UNILEVER PLC - ADR   2019-11-05 2023-08-23
67. UNION PACIFIC CORP   2022-11-15 2023-08-23
538. VINCI SA ADR   2022-11-15 2023-08-23
426. WILLIAMS COS INC   2022-11-15 2023-08-23
235. COCA-COLA EUROPACIFIC PARTNE   2022-11-15 2023-08-23
118.36 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-08-25
161.52 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-08-25
113.52 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-08-25
440.93 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-08-25
14. TRANSDIGM GROUP INC   2018-06-12 2023-08-30
.14 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-08-31
169.00021 DEXCOM INC   2022-01-14 2023-09-01
155.99979 DEXCOM INC   2022-01-14 2023-09-01
275. S&P GLOBAL INC     2023-09-07
45. S&P GLOBAL INC   2022-02-22 2023-09-07
3169. BLACK KNIGHT INC     2023-09-11
122. NVIDIA CORP   2022-11-15 2023-09-11
12683. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
652. APPLE INC     2023-09-13
75. DOLLAR GENERAL CORP     2023-09-13
717. DOLLAR GENERAL CORP     2023-09-13
.646 LIBERTY MEDIA CORP-LIBERTY LIV   2018-08-22 2023-09-13
1024. APPLE INC   2020-10-27 2023-09-14
233. LVMH MOET HENNESSY UNSP ADR - ADR   2022-11-15 2023-09-15
47. LVMH MOET HENNESSY UNSP ADR - ADR   2022-01-14 2023-09-15
5000. MERITAGE HOMES CORP 6.000% 6/01/25     2023-09-15
165. MICROSOFT CORP     2023-09-15
29000. TENET HEALTHCARE COR 4.875% 1/01/26     2023-09-15
138. TESLA INC   2023-02-06 2023-09-15
36.00009 DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
38.99991 DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
205. MCDONALDS CORP     2023-09-18
233. MCDONALDS CORP   2022-07-18 2023-09-18
31000. PILGRIM'S PRIDE CORP 4.250% 4/15/31     2023-09-19
2000. PILGRIM'S PRIDE CORP 4.250% 4/15/31   2023-03-24 2023-09-20
9000. BALL CORP 4.875% 3/15/26     2023-09-21
45000. SHELL INTERNATIONAL 2.500% 9/12/26   2019-11-01 2023-09-21
15000. TOLL BROS FINANCE CO 4.875% 3/15/27   2018-08-30 2023-09-21
50000. TOYOTA MOTOR CREDIT 0.800% 10/16/25   2022-01-07 2023-09-21
166. AUTODESK INC     2023-09-22
7000. BALL CORP 4.875% 3/15/26     2023-09-22
15000. TOLL BROS FINANCE CO 4.875% 3/15/27     2023-09-22
3000. BALL CORP 4.875% 3/15/26     2023-09-25
115.38 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-09-25
285.11 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-09-25
113.94 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-09-25
362.34 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-09-25
132. S&P GLOBAL INC     2023-09-27
280. AMERICAN EXPRESS CO     2023-09-28
10000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29     2023-09-28
18000. HUGHES SATELLITE SYS 5.250% 8/01/26     2023-09-28
257. AMERICAN EXPRESS CO     2023-09-29
4000. BALL CORP 4.875% 3/15/26   2023-04-03 2023-09-29
11000. HUGHES SATELLITE SYS 5.250% 8/01/26     2023-09-29
9. AGREE RLTY CORP COM   2020-12-08 2023-10-02
2. ALEXANDRIA REAL ESTATE EQUITIES   2023-08-01 2023-10-02
94. AMERICAN HOMES 4 RENT   2020-04-07 2023-10-02
10. AMERICAN TOWER CORP   2022-10-17 2023-10-02
18. APARTMENT INCOME REIT CORP   2020-12-15 2023-10-02
48. APPLE HOSPITALITY REIT INC   2020-12-08 2023-10-02
8. AVALONBAY CMNTYS INC   2016-01-13 2023-10-02
5. BOSTON PROPERTIES INC COM   2023-03-17 2023-10-02
123. BROADSTONE NET LEASE INC   2022-10-17 2023-10-02
39. COUSINS PROPERTIES INC   2019-07-16 2023-10-02
66. CUBESMART   2022-10-17 2023-10-02
660. CUBESMART     2023-10-02
77. DIAMONDROCK HOSPITALITY CO   2020-06-30 2023-10-02
8. DIGITAL RLTY TR INC   2022-10-17 2023-10-02
339. EQUITY LIFESTYLE PPTYS INC   2019-04-01 2023-10-02
15. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-07-26 2023-10-02
4. ESSEX PPTY TR COM   2018-07-02 2023-10-02
394. FIRST INDL RLTY TR INC COM     2023-10-02
42. GAMING AND LEISURE PROPE-W/I   2023-03-17 2023-10-02
23. HEALTHCARE REALTY TRUST INC   2017-05-12 2023-10-02
12. INVENTRUST PROPERTIES CORP   2021-11-04 2023-10-02
115. INVITATION HOMES INC   2019-04-01 2023-10-02
23. KILROY REALTY CORP COM   2021-06-25 2023-10-02
6. MARRIOTT VACATIONS WORLDWIDE C   2021-05-27 2023-10-02
15. NATIONAL HEALTH INVS INC   2023-04-20 2023-10-02
22. NETSTREIT CORP   2022-07-01 2023-10-02
13. PROLOGIS INC   2019-04-01 2023-10-02
7. PUBLIC STORAGE INC COM   2018-07-02 2023-10-02
32. REGENCY CENTERS CORP   2022-07-01 2023-10-02
67. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2023-10-02
238. S&P GLOBAL INC     2023-10-02
6. SABRA HEALTH CARE REIT -   2023-06-22 2023-10-02
5. SAUL CTRS INC COM   2019-04-01 2023-10-02
6. SIMON PROPERTY GROUP INC   2023-01-23 2023-10-02
19. SUN CMNTYS INC COM   2019-04-01 2023-10-02
17. TERRENO REALTY CORP   2019-06-14 2023-10-02
32. VENTAS INC COM   2023-05-25 2023-10-02
134. VICI PROPERTIES INC     2023-10-02
42. WELLTOWER INC   2022-10-17 2023-10-02
269. AIR PRODS & CHEMS INC COM     2023-10-03
12000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-03
21000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29     2023-10-04
8000. GLOBAL PAYMENTS INC 4.950% 8/15/27     2023-10-04
3000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-04
338. AIRBNB INC     2023-10-05
18. AIRBNB INC   2022-01-14 2023-10-05
45000. CVS HEALTH CORP 2.625% 8/15/24   2019-08-29 2023-10-05
50000. PAYPAL HOLDINGS INC 2.300% 6/01/30   2022-01-07 2023-10-05
90000. HUNTINGTON NATIONAL 3.550% 10/06/23   2018-11-01 2023-10-06
1383. PRICESMART INC     2023-10-09
317. ULTA BEAUTY INC     2023-10-09
538. PRICESMART INC     2023-10-10
12683. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
260. SANDOZ GROUP AG ADR     2023-10-10
4000. BALL CORP 4.875% 3/15/26   2023-04-03 2023-10-11
311. LVMH MOET HENNESSY UNSP ADR - ADR   2022-01-14 2023-10-12
1137. UBER TECHNOLOGIES INC   2022-11-15 2023-10-13
18. UBER TECHNOLOGIES INC   2022-08-04 2023-10-13
148. HOWARD HUGHES HOLDINGS INC     2023-10-16
52. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-18
552. EQUITY LIFESTYLE PPTYS INC     2023-10-18
66. EMCOR GROUP INC COM   2020-10-16 2023-10-19
66. FTI CONSULTING INC COM   2020-12-01 2023-10-19
48. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-10-19
50. PRIMERICA INC   2017-10-04 2023-10-19
83. SIMPSON MFG INC COM   2019-09-17 2023-10-19
13000. GLOBAL PAYMENTS INC 4.950% 8/15/27   2022-08-11 2023-10-20
20000. KEY BANK NA 5.000% 1/26/33   2023-02-03 2023-10-24
.2 SANDOZ GROUP AG ADR   2022-04-29 2023-10-24
50000. VISA INC 3.150% 12/14/25   2022-01-06 2023-10-24
125.18 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-10-25
236.3 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-10-25
114.36 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-10-25
423.45 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-10-25
817. COPART INC COM   2018-06-12 2023-10-27
128. HOWARD HUGHES HOLDINGS INC     2023-10-27
43. MOODYS CORP   2018-06-12 2023-10-27
6. TRANSDIGM GROUP INC   2018-06-12 2023-10-27
299. TRANSUNION     2023-10-27
469. DEXCOM INC     2023-10-31
555. DEXCOM INC     2023-10-31
11000. FORD MOTOR COMPANY 7.450% 7/16/31   2023-09-26 2023-10-31
12683. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
39. MOODYS CORP   2018-06-12 2023-11-10
1378. TRANSUNION     2023-11-10
8000. MPT OPER PARTNERSP/F 5.250% 8/01/26   2018-09-14 2023-11-13
10000. MPT OPER PARTNERSP/F 5.250% 8/01/26     2023-11-13
13000. MPT OPER PARTNERSP/F 5.250% 8/01/26     2023-11-15
404. CUBESMART     2023-11-16
191. EQUITY LIFESTYLE PPTYS INC     2023-11-16
158. ARCH CAPITAL GROUP LTD   2020-06-01 2023-11-17
206. NVIDIA CORP   2022-11-15 2023-11-20
250. TESLA INC     2023-11-21
102. VERTEX PHARMACEUTICALS INC COM   2022-06-24 2023-11-21
153. NVIDIA CORP   2022-12-15 2023-11-22
13. NVIDIA CORP   2022-11-15 2023-11-22
137. NVIDIA CORP   2022-12-15 2023-11-24
99. NVIDIA CORP   2022-08-26 2023-11-24
112.31 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-11-25
294.24 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-11-25
114.78 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-11-25
1622.92 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2023-11-25
318.45 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-11-25
44. ADOBE SYS INC     2023-11-28
339. ADVANCED MICRO DEVICES INC   2023-01-19 2023-11-28
66. AIRBNB INC   2022-01-14 2023-11-28
456. ALPHABET INC CL C   2020-01-16 2023-11-28
692. AMAZON COM INC COM   2019-10-31 2023-11-28
63. AMERICAN TOWER CORP   2022-11-15 2023-11-28
327. APPLE INC   2020-10-27 2023-11-28
19. ARGENX SE-ADR   2023-11-01 2023-11-28
119. ARM HOLDINGS PLC ADR   2023-11-22 2023-11-28
250. ASTRAZENECA PLC ADR   2023-10-23 2023-11-28
28. BOEING CO   2023-11-21 2023-11-28
37. BROADCOM INC   2022-11-15 2023-11-28
65. CADENCE DESIGN SYSTEMS INC   2023-01-19 2023-11-28
43. COSTCO WHOLESALE CORP     2023-11-28
75. CROWDSTRIKE HOLDINGS INC   2023-08-16 2023-11-28
67. META PLATFORMS INC   2023-02-03 2023-11-28
85. META PLATFORMS INC   2019-11-29 2023-11-28
31. GOLDMAN SACHS GROUP INC     2023-11-28
46. HOME DEPOT INC   2022-11-15 2023-11-28
15. HUBSPOT INC   2023-08-16 2023-11-28
55. INTUITIVE SURGICAL INC     2023-11-28
152. L'OREAL - ADR   2023-01-19 2023-11-28
132. LVMH MOET HENNESSY UNSP ADR - ADR   2022-01-14 2023-11-28
85. ELI LILLY & CO COM   2021-07-28 2023-11-28
52. LULULEMON ATHLETICA INC   2022-02-22 2023-11-28
62. MARRIOTT INTERNATIONAL INC CLASS A   2022-01-14 2023-11-28
92. MASTERCARD INC   2019-10-31 2023-11-28
17. MERCADOLIBRE INC   2022-09-19 2023-11-28
270. MICROSOFT CORP     2023-11-28
27. MICROSOFT CORP   2021-06-07 2023-11-28
82. MICRON TECHNOLOGY INC   2023-08-16 2023-11-28
81. MOBILEYE GLOBAL INC   2023-08-16 2023-11-28
41. MONGODB INC   2023-05-17 2023-11-28
36. MOODYS CORP   2023-09-27 2023-11-28
55. NETFLIX.COM INC     2023-11-28
88. NIKE INC CL B   2022-11-15 2023-11-28
315. NOVO NORDISK A/S - ADR   2022-03-08 2023-11-28
129. NVIDIA CORP   2022-12-13 2023-11-28
52. NVIDIA CORP   2022-08-26 2023-11-28
14. O'REILLY AUTOMOTIVE INC   2022-04-05 2023-11-28
119. SALESFORCE INC   2023-08-16 2023-11-28
34. SERVICENOW INC   2023-04-27 2023-11-28
89. SNOWFLAKE INC   2022-06-15 2023-11-28
150. TJX COMPANIES INC   2022-01-14 2023-11-28
202. TESLA INC   2023-08-16 2023-11-28
124. TRADE DESK INC/THE   2023-10-27 2023-11-28
508. UBER TECHNOLOGIES INC   2022-08-04 2023-11-28
37. UNITEDHEALTH GROUP INC     2023-11-28
14801.658 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2023-11-28
30. VERTEX PHARMACEUTICALS INC COM   2022-06-24 2023-11-28
158. VISA INC-CLASS A SHRS   2019-10-31 2023-11-28
444. NU HOLDINGS LTD/CAYMAN ISLANDS   2023-11-10 2023-11-28
16. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-11-28
112. ABBVIE INC   2022-11-15 2023-11-29
720. ACUSHNET HOLDINGS CORP     2023-11-29
50. ADOBE SYS INC   2023-06-14 2023-11-29
237. ADVANCED MICRO DEVICES INC   2023-02-09 2023-11-29
13. ADVANCED MICRO DEVICES INC   2023-06-14 2023-11-29
100. AGILENT TECHNOLOGIES INC     2023-11-29
31. AGILENT TECHNOLOGIES INC   2022-04-27 2023-11-29
225. ALPHABET INC CL C   2018-04-09 2023-11-29
75. ANALOG DEVICES INC   2022-11-15 2023-11-29
17. ANSYS INC   2018-06-22 2023-11-29
480. APPLE INC   2013-04-18 2023-11-29
61. ARES MANAGEMENT CORP-A   2021-05-04 2023-11-29
608. ARTISAN PARTNERS ASSET MANAGEM   2017-10-04 2023-11-29
267. ASTRAZENECA PLC ADR   2022-06-29 2023-11-29
101. AUTODESK INC   2018-07-03 2023-11-29
436. AXA - ADR   2023-01-25 2023-11-29
198. BANCFIRST CORP   2022-05-04 2023-11-29
45. BLACKROCK INC     2023-11-29
290. BLACKSTONE INC   2021-02-10 2023-11-29
35. BROADCOM INC   2019-07-03 2023-11-29
1596. BROOKFIELD CORP   2018-06-12 2023-11-29
829. BROOKFIELD INFRASTRUCTURE-A     2023-11-29
378. BROOKFIELD RENEWABLE COR-A     2023-11-29
234. BROOKFIELD ASSET MANAGEMENT LT   2018-06-12 2023-11-29
361. BROWN & BROWN INC   2018-06-12 2023-11-29
81. BROWN FORMAN CORP CL B     2023-11-29
258. CBRE GROUP INC   2018-06-12 2023-11-29
64. CME GROUP INC   2021-10-26 2023-11-29
19. CARMAX INC   2023-03-08 2023-11-29
360. CARMAX INC   2018-06-12 2023-11-29
94. CHEVRON CORP   2023-06-09 2023-11-29
316. CISCO SYSTEMS INC   2022-11-15 2023-11-29
680. CITIGROUP INC.     2023-11-29
433. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2023-11-29
64. COGNEX CORP   2019-04-10 2023-11-29
24. ENOVIS CORP   2018-08-22 2023-11-29
357. COMCAST CORP CLASS A   2022-11-15 2023-11-29
915. COPART INC COM   2018-06-12 2023-11-29
173. CORVEL CORP   2022-01-11 2023-11-29
295. COSTAR GROUP, INC     2023-11-29
323. COSTAR GROUP, INC   2020-03-05 2023-11-29
998. DEUTSCHE BOERSE AG ADR   2022-11-15 2023-11-29
295. DEUTSCHE POST AG ADR   2022-11-15 2023-11-29
56. DOMINOS PIZZA INC     2023-11-29
166. DONALDSON CO INC   2017-10-04 2023-11-29
150. DUKE ENERGY HOLDING CORP. COM   2022-11-15 2023-11-29
253. EMCOR GROUP INC COM   2020-10-16 2023-11-29
84. ASPEN TECHNOLOGY INC   2017-10-04 2023-11-29
245. FTI CONSULTING INC COM   2020-12-01 2023-11-29
95. META PLATFORMS INC   2021-04-08 2023-11-29
62. FACTSET RESH SYS INC COM   2017-10-04 2023-11-29
327. FASTENAL CO     2023-11-29
1214. FIRST HAWAIIAN INC     2023-11-29
56. GARTNER INC   2018-06-12 2023-11-29
427. GRACO INC   2017-10-04 2023-11-29
298. HASBRO INC     2023-11-29
304. HEICO CORP CL A     2023-11-29
79. HENRY JACK & ASSOC INC COM   2017-10-04 2023-11-29
268. HILTON WORLDWIDE HOLDINGS IN   2018-06-12 2023-11-29
65. HOWARD HUGHES HOLDINGS INC   2018-06-12 2023-11-29
88. HYATT HOTELS CORP   2018-10-05 2023-11-29
23. IDEXX CORP     2023-11-29
200. JPMORGAN CHASE & CO   2017-03-24 2023-11-29
153. JOHNSON & JOHNSON   2022-11-15 2023-11-29
774. KKR & CO INC -A     2023-11-29
95. KADANT INC   2023-10-18 2023-11-29
195. K.FORCE, INC.     2023-11-29
184. LCI INDUSTRIES     2023-11-29
91. LVMH MOET HENNESSY UNSP ADR - ADR   2022-11-15 2023-11-29
45. LAM RESEARCH CORP COM     2023-11-29
199. LANDSTAR SYS INC COM   2021-04-14 2023-11-29
143. LENNAR CORPORATION CLASS A COMMON   2018-06-12 2023-11-29
183. LIBERTY MEDIA CORP-LIBERTY FOR   2018-06-12 2023-11-29
17. LIBERTY MEDIA CORP-LIBERTY FOR   2018-06-12 2023-11-29
270. LIVE NATION ENT INC   2020-06-03 2023-11-29
72. LOWES COS INC   2022-11-15 2023-11-29
27. MSCI INC   2018-07-26 2023-11-29
188. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2023-11-29
26. MARKEL HOLDINGS   2018-06-12 2023-11-29
42. MARTIN MARIETTA MATLS INC COM   2018-06-12 2023-11-29
147. MERCK & CO INC NEW   2022-11-15 2023-11-29
255. MICROSOFT CORP   2015-08-10 2023-11-29
291. MICROCHIP TECHNOLOGY INC COM   2018-06-12 2023-11-29
608. MOELIS & CO   2018-03-13 2023-11-29
26. MOODYS CORP     2023-11-29
121. NESTLE S.A. REGISTERED SHARES - ADR   2022-11-15 2023-11-29
296. NEXTERA ENERGY INC   2023-06-09 2023-11-29
1199. NORDEA BANK ABP - SPON ADR   2022-11-15 2023-11-29
35. O'REILLY AUTOMOTIVE INC   2018-06-12 2023-11-29
81. PEPSICO INC   2022-11-15 2023-11-29
459. PFIZER INC   2023-01-25 2023-11-29
195. PRIMERICA INC     2023-11-29
90. PROCTER & GAMBLE CO   2022-11-15 2023-11-29
101. PROGRESSIVE CORP OHIO   2018-06-12 2023-11-29
213. PUBLIC SVC ENTERPRISE GROUP INC   2022-11-15 2023-11-29
151. RLI CORP COM   2020-04-03 2023-11-29
135. RPM INTERNATIONAL INC   2022-11-15 2023-11-29
121. RBC BEARINGS INC   2017-10-04 2023-11-29
852. REGIONS FINL CORP NEW   2022-11-15 2023-11-29
1962. RIGHTMOVE PLC-UNSP ADR     2023-11-29
406. ROCHE HOLDINGS LTD - ADR   2021-09-24 2023-11-29
72. ROPER TECHNOLOGIES INC   2018-06-12 2023-11-29
30. ROSS STORES INC   2018-08-22 2023-11-29
116. SBA COMMUNICATIONS CORP   2018-06-12 2023-11-29
290. SANOFI-ADR   2022-11-15 2023-11-29
705. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2023-11-29
22. SHERWIN WILLIAMS CO   2023-10-03 2023-11-29
177. SIEMENS AG - SPONSORED ADR   2022-11-15 2023-11-29
321. SIMPSON MFG INC COM   2019-09-17 2023-11-29
526. SMITH & NEPHEW PLC - ADR   2022-11-15 2023-11-29
1362. SUMITOMO TRUST AND BANKING ADR   2022-11-15 2023-11-29
152. SUMMIT MATERIALS INC   2020-10-16 2023-11-29
199. TOKYO ELECTRON LTD-UNSP ADR   2022-11-15 2023-11-29
332. TORO CO   2019-08-12 2023-11-29
500. TORONTO DOMINION BK ONT COM NEW     2023-11-29
257. TOTAL S.A. - ADR   2022-11-15 2023-11-29
52. TRANSDIGM GROUP INC   2018-06-12 2023-11-29
58. TYLER TECHNOLOGIES INC     2023-11-29
233. UFP INDUSTRIES INC   2023-10-19 2023-11-29
285. UNILEVER PLC - ADR   2019-11-05 2023-11-29
62. UNION PACIFIC CORP   2022-11-15 2023-11-29
23. VAIL RESORTS INC COM   2023-10-03 2023-11-29
43. VAIL RESORTS INC COM     2023-11-29
1096. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2023-11-29
140. VERISIGN INC COM   2018-06-12 2023-11-29
44. VERISK ANALYTICS INC   2018-06-12 2023-11-29
163. VULCAN MATERIALS COMPANY     2023-11-29
25. WATERS CORP   2023-06-20 2023-11-29
188. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-11-29
22. AON PLC   2018-06-02 2023-11-29
137. ARCH CAPITAL GROUP LTD   2020-06-01 2023-11-29
227. COCA-COLA EUROPACIFIC PARTNE   2022-11-15 2023-11-29
174. MEDTRONIC PLC   2022-11-15 2023-11-29
553. PERIMETER SOLUTIONS SA   2021-12-07 2023-11-29
47. WIX.COM LTD   2021-08-11 2023-11-29
251. NOVO NORDISK A/S - ADR   2022-03-08 2023-12-01
7. NVIDIA CORP   2022-12-13 2023-12-01
48. NVIDIA CORP   2022-02-22 2023-12-01
161. COPART INC COM   2018-06-12 2023-12-06
43. EXTRA SPACE STORAGE INC   2019-04-01 2023-12-06
22. TRANSDIGM GROUP INC     2023-12-06
12683. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
1207. MICRON TECHNOLOGY INC     2023-12-12
172. NVIDIA CORP   2022-02-22 2023-12-12
10. TESLA INC   2023-08-16 2023-12-12
166. TESLA INC   2022-01-14 2023-12-12
439. CELANESE CORP     2023-12-14
5401. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
110. LULULEMON ATHLETICA INC     2023-12-14
4000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-06-07 2023-12-14
72. NVIDIA CORP   2022-02-22 2023-12-14
1206. RTX CORP   2019-08-13 2023-12-14
110. TESLA INC   2022-01-14 2023-12-14
196. EATON CORP PLC     2023-12-14
932. UBER TECHNOLOGIES INC     2023-12-15
13000. DELL INC 6.500% 4/15/38     2023-12-18
12000. MACYS RETAIL HLDGS 4.500% 12/15/34   2022-05-26 2023-12-18
3000. DELL INC 6.500% 4/15/38   2020-06-29 2023-12-19
309. ARGENX SE-ADR     2023-12-20
324. ANALOG DEVICES INC   2022-11-15 2023-12-21
32. LOCKHEED MARTIN CORP   2022-11-15 2023-12-21
329. MOTOROLA SOLUTIONS, INC.   2022-11-15 2023-12-21
2108. PFIZER INC   2023-01-25 2023-12-21
307. QUALCOMM INC   2022-11-15 2023-12-21
762. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
425. TOKYO ELECTRON LTD-UNSP ADR   2022-11-15 2023-12-21
187. UNION PACIFIC CORP   2022-11-15 2023-12-21
29850.746 VANGUARD EM MKT STK IND-ADM 5533   2022-12-09 2023-12-21
34. AMERICAN TOWER CORP     2023-12-22
444. APARTMENT INCOME REIT CORP   2020-12-15 2023-12-22
267. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
123.06 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-12-25
186.41 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-12-25
115.2 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-12-25
859.02 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2023-12-25
372.63 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-12-25
112. BROOKFIELD CORP   2018-06-12 2023-12-26
22. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
20. TRANSDIGM GROUP INC   2018-08-22 2023-12-26
2000. DELL INC 6.500% 4/15/38   2020-06-29 2023-12-27
149.25 FHLMC POOL #ZA2215 4.000% 8/01/31   2014-08-21 2023-12-31
132.56 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2023-12-31
328.43 FHLMC POOL #ZS8444 4.000% 9/01/26   2011-10-07 2023-12-31
780.85 FNMA POOL #FS4809 2.500% 7/01/36   2023-09-21 2023-12-31
360.81 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
(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 12,376   34,189 -21,813
b 23,080   71,757 -48,677
c 1,815   1,924 -109
d 22   14 8
e 46,160   35,628 10,532
79,541   84,545 -5,004
37,736   37,568 168
47,837   48,325 -488
13,956   10,035 3,921
1,805   2,130 -325
33,966   17,932 16,034
18,781   33,690 -14,909
19,513   12,414 7,099
11,107   5,803 5,304
15,855   22,468 -6,613
12,177   8,663 3,514
45,609   74,477 -28,868
50,082   92,153 -42,071
89,537   99,262 -9,725
624   614 10
15,227   16,181 -954
11,596   14,752 -3,156
30,672   34,520 -3,848
33,105   27,554 5,551
6,125   6,644 -519
11,399   12,377 -978
51,297   70,867 -19,570
48,176   32,818 15,358
29,141   26,204 2,937
21,027   30,764 -9,737
1,732   1,906 -174
116   118 -2
26,626   26,272 354
9,361   6,468 2,893
16,643   11,800 4,843
12,735   9,244 3,491
7,729   8,577 -848
24,518   15,346 9,172
6,931   3,347 3,584
3,821   4,098 -277
8,221   4,096 4,125
26,243   24,146 2,097
5,982   5,506 476
1,640   1,613 27
3,288   3,226 62
8,913   8,663 250
20,613   20,765 -152
7,760   4,595 3,165
24,612   19,492 5,120
15,883   14,286 1,597
15,337   15,618 -281
112,145   114,321 -2,176
15,595   13,381 2,214
19,000   19,471 -471
1,829   2,130 -301
15,459   14,434 1,025
127   136 -9
213   252 -39
114   119 -5
36,289   37,896 -1,607
33,314   34,031 -717
35,854   32,651 3,203
38,234   30,955 7,279
76,527   71,492 5,035
26,169   26,068 101
16,615   20,349 -3,734
6,405   7,455 -1,050
2,802   2,794 8
67,515   45,241 22,274
103   110 -7
197,190   321,751 -124,561
2,450   2,420 30
1,634   1,613 21
109,714   67,667 42,047
50,649   36,441 14,208
1,905   1,924 -19
2,859   3,026 -167
8,979   8,988 -9
1,902   2,018 -116
1,823   2,130 -307
1,891,399   2,422,145 -530,746
10,464   11,096 -632
29,660   34,073 -4,413
66,345   103,306 -36,961
41,773   41,734 39
63,479   127,574 -64,095
40,294   40,073 221
44,143   54,510 -10,367
78,041   65,449 12,592
44,106   50,206 -6,100
95,816   109,375 -13,559
91,685   107,304 -15,619
9,103   9,144 -41
91,043   161,953 -70,910
105,730   134,166 -28,436
41,951   44,481 -2,530
53,086   69,455 -16,369
71,420   63,779 7,641
27,715   33,336 -5,621
17,328   18,254 -926
54,756   51,940 2,816
45,726   57,923 -12,197
8,937   27,728 -18,791
78,132   88,436 -10,304
119,173   84,539 34,634
8,193   7,136 1,057
87,050   101,181 -14,131
17,452   10,333 7,119
64,276   65,051 -775
38,735   39,203 -468
81,455   94,953 -13,498
102,234   95,378 6,856
63,078   64,157 -1,079
60,792   61,833 -1,041
103,588   85,395 18,193
46,973   52,292 -5,319
132,186   155,323 -23,137
42,647   51,324 -8,677
48,852   34,155 14,697
6,136   6,764 -628
83,342   75,940 7,402
20,078   9,558 10,520
6,014   3,718 2,296
17,283   12,569 4,714
21,678   11,115 10,563
1,971   1,925 46
20,960   15,118 5,842
20,300   16,385 3,915
48,446   25,309 23,137
77,674   81,996 -4,322
88,870   116,834 -27,964
231,152   388,550 -157,398
1,970   1,925 45
52,678   27,072 25,606
64,701   45,108 19,593
654   645 9
15,555   20,497 -4,942
67,049   23,556 43,493
70,359   52,850 17,509
24,485   24,771 -286
1,955   1,925 30
55,399   70,046 -14,647
28,797   25,612 3,185
24,837   22,276 2,561
48,713   34,713 14,000
7,020   7,220 -200
19,953   18,626 1,327
26,753   24,217 2,536
5,162   5,578 -416
8,684   14,095 -5,411
129   131 -2
1,929   1,925 4
5,155   2,389 2,766
6,002   8,005 -2,003
1,934   1,948 -14
28,099   19,136 8,963
6,971   7,229 -258
1,744   1,813 -69
15,388   14,741 647
13,347   10,565 2,782
12,034   15,051 -3,017
146   156 -10
261   308 -47
115   120 -5
477   488 -11
2,606   2,719 -113
4,830   4,869 -39
4,325   4,538 -213
85,271   91,390 -6,119
1,730   1,815 -85
3,440   3,641 -201
80,481   85,843 -5,362
589   598 -9
13,125   7,812 5,313
29,398   26,688 2,710
22,935   10,241 12,694
6,490   3,828 2,662
3,161   3,323 -162
31,879   29,079 2,800
10,423   64,035 -53,612
5,567   27,122 -21,555
7,132   7,753 -621
2,783   3,450 -667
3,056   3,323 -267
14,273   15,598 -1,325
27,000   26,704 296
17,551   13,275 4,276
15,596   17,021 -1,425
37,389   21,059 16,330
32,233   60,940 -28,707
61,422   69,329 -7,907
1,410   2,838 -1,428
3,712   9,173 -5,461
12,222   9,432 2,790
47,613   52,921 -5,308
106   108 -2
92,607   78,917 13,690
52,214   28,577 23,637
3,730   4,600 -870
23,373   15,963 7,410
11,346   12,585 -1,239
3,912   4,340 -428
23,406   11,428 11,978
18,631   17,488 1,143
42,287   23,717 18,570
2,453   2,523 -70
15,550   15,571 -21
3,950   3,919 31
1,869   2,300 -431
6,563   8,050 -1,487
7,775   7,945 -170
144   154 -10
267   315 -48
115   120 -5
346   354 -8
6,520   6,795 -275
17,946   9,856 8,090
10,906   18,332 -7,426
10,670   5,120 5,550
4,063   4,251 -188
29,802   37,346 -7,544
1,776   2,210 -434
31,853   32,434 -581
31,287   40,995 -9,708
15,664   14,969 695
4,965   5,108 -143
70,542   61,345 9,197
15,807   17,497 -1,690
42,721   33,796 8,925
40,237   39,768 469
15,704   14,878 826
86,881   93,189 -6,308
39,353   37,571 1,782
67,525   72,238 -4,713
5,758   5,984 -226
21,465   31,030 -9,565
34,788   46,395 -11,607
3,196   3,834 -638
36,186   44,399 -8,213
4,943   5,145 -202
37,282   24,138 13,144
29   28 1
652   604 48
5,991   5,453 538
2,550   2,337 213
1,697   1,560 137
1,700   1,561 139
58,592   108,760 -50,168
19,832   13,630 6,202
104   106 -2
34,349   38,624 -4,275
30,608   32,620 -2,012
168   180 -12
183   217 -34
582   609 -27
441   451 -10
1,687   1,561 126
23,124   18,116 5,008
7,360   5,373 1,987
31,531   28,779 2,752
22,521   17,525 4,996
58,387   39,150 19,237
1,683   1,561 122
15,070   25,713 -10,643
3,652   4,008 -356
73,475   80,286 -6,811
1,686   1,561 125
22,110   18,848 3,262
29,005   32,750 -3,745
46,038   33,023 13,015
4,238   5,244 -1,006
25,000   24,152 848
1,684   1,561 123
9,466   11,536 -2,070
2,546   2,342 204
7,454   8,165 -711
2,530   2,342 188
1,900   1,924 -24
5,050   4,693 357
1,721   1,852 -131
45,142   99,159 -54,017
3,290   4,223 -933
30,690   31,073 -383
27,803   33,990 -6,187
9,038   8,750 288
1,813   1,750 63
4,539   4,375 164
30,030   34,525 -4,495
54,797   66,872 -12,075
28,027   31,170 -3,143
25,968   14,616 11,352
16,194   34,130 -17,936
32,985   24,986 7,999
664   610 54
11,749   11,418 331
11,912   5,120 6,792
17,354   26,670 -9,316
1,795   1,758 37
24,724   25,254 -530
26,625   34,807 -8,182
7,700   10,625 -2,925
771   1,063 -292
26,868   25,820 1,048
40,042   56,993 -16,951
118   120 -2
30,260   29,931 329
48,715   55,481 -6,766
30,519   17,697 12,822
28,145   27,526 619
49,405   53,228 -3,823
24,172   25,136 -964
187,924   192,948 -5,024
6,819   7,258 -439
4,262   3,031 1,231
200   213 -13
138   163 -25
118   123 -5
399   408 -9
68,875   38,557 30,318
87,709   86,575 1,134
48,605   41,700 6,905
15,919   18,667 -2,748
3,332   3,914 -582
104,008   40,604 63,404
67,563   36,618 30,945
114,318   492,380 -378,062
13,000   12,773 227
161,927   98,799 63,128
124,020   130,177 -6,157
70,240   59,615 10,625
6,577   3,571 3,006
16,419   5,474 10,945
32,103   16,086 16,017
14,136   4,587 9,549
6,104   7,620 -1,516
5,098   6,373 -1,275
55,716   62,314 -6,598
9,628   4,096 5,532
1,766   1,115 651
15,350   19,163 -3,813
32,978   43,753 -10,775
5,314   4,765 549
5,736   6,394 -658
4,011   3,627 384
3,906   5,995 -2,089
6,353   5,756 597
6,539   6,260 279
36,836   35,989 847
4,815   4,348 467
16,929   15,974 955
6,162   6,014 148
27,071   26,106 965
4,698   5,011 -313
89,731   79,943 9,788
63,450   74,742 -11,292
3,939   3,354 585
4,278   3,325 953
43,497   35,479 8,018
33,894   40,739 -6,845
5,060   4,338 722
4,992   5,435 -443
7,298   5,917 1,381
78,291   78,564 -273
84,650   148,459 -63,809
693   658 35
68,185   78,218 -10,033
3,979   3,768 211
276,406   252,271 24,135
45,224   47,415 -2,191
176,261   127,843 48,418
259,889   402,034 -142,145
331,586   272,263 59,323
12,925   12,253 672
304,286   187,729 116,557
4,000   4,044 -44
83,308   73,314 9,994
2,788   2,795 -7
24,179   7,923 16,256
6,551   7,777 -1,226
109   111 -2
4,404   4,310 94
2,643   2,586 57
4,529   2,227 2,302
7,434   3,115 4,319
87,192   100,285 -13,093
8,953   3,755 5,198
3,506   3,448 58
1,755   1,724 31
11,547   27,577 -16,030
1,761   1,724 37
176   188 -12
173   205 -32
118   123 -5
412   421 -9
3,690   3,693 -3
3,690   3,802 -112
1,758   1,724 34
2,622   2,586 36
1,753   1,724 29
3,697   3,824 -127
8,409   8,606 -197
2,642   2,586 56
22,830   22,478 352
16,778   15,588 1,190
5,245   5,214 31
3,708   3,828 -120
29,187   55,381 -26,194
21,432   39,756 -18,324
11,009   21,214 -10,205
14,928   15,355 -427
13,490   27,621 -14,131
12,295   14,106 -1,811
23,386   12,237 11,149
665   638 27
15,965   42,936 -26,971
54,504   48,808 5,696
42,412   39,426 2,986
14,880   15,303 -423
93,670   106,013 -12,343
21,699   19,323 2,376
44,595   38,109 6,486
37,439   35,391 2,048
61,425   56,926 4,499
135   144 -9
137   163 -26
128   134 -6
374   382 -8
7,898   7,873 25
46,706   38,902 7,804
9,214   2,996 6,218
13,388   8,979 4,409
2,625   2,624 1
21,129   8,192 12,937
11,789   8,733 3,056
2,912   2,560 352
5,097   4,966 131
1,746   1,750 -4
68   62 6
3,024   1,569 1,455
7,785   7,874 -89
10,306   5,321 4,985
1,725   1,753 -28
41,685   62,337 -20,652
22,058   32,985 -10,927
7,808   7,898 -90
8,214   4,256 3,958
6,473   14,754 -8,281
20,052   39,470 -19,418
90,174   33,684 56,490
5,864   7,383 -1,519
38,280   94,471 -56,191
685   660 25
75,303   53,627 21,676
7,103   6,734 369
36,529   45,405 -8,876
315,446   377,978 -62,532
39,558   47,399 -7,841
99,333   104,275 -4,942
54,221   63,882 -9,661
242,574   207,606 34,968
201,982   406,686 -204,704
55,311   41,933 13,378
237,917   95,254 142,663
139,477   208,814 -69,337
255,555   22,766 232,789
27   25 2
49,991   27,198 22,793
67,624   63,815 3,809
15,628   10,692 4,936
119,159   110,159 9,000
174,635   169,660 4,975
88,285   129,143 -40,858
44,423   24,366 20,057
172,552   59,464 113,088
42,164   38,851 3,313
42,545   37,304 5,241
279,621   291,666 -12,045
76,998   33,549 43,449
49,884   59,068 -9,184
40,145   33,661 6,484
308,710   378,176 -69,466
69,580   55,912 13,668
102,830   76,974 25,856
112,078   127,123 -15,045
62,793   60,344 2,449
41,863   48,188 -6,325
149,536   356,751 -207,215
35,251   20,148 15,103
29,842   26,542 3,300
351,145   401,362 -50,217
233,139   258,846 -25,707
66,219   73,520 -7,301
102,990   63,639 39,351
75,842   19,954 55,888
29,488   35,011 -5,523
223,940   420,711 -196,771
302,274   45,498 256,776
215,896   140,543 75,353
237,560   218,077 19,483
137,297   132,318 4,979
87,832   65,195 22,637
37,225   37,324 -99
14,142   14,180 -38
43,988   32,595 11,393
54,610   42,024 12,586
198,958   41,098 157,860
40,425   34,433 5,992
280,731   258,800 21,931
68,251   39,593 28,658
316,886   435,577 -118,691
89,813   124,082 -34,269
47,664   22,778 24,886
214,716   295,062 -80,346
17,216   23,658 -6,442
442,817   236,001 206,816
54,981   61,968 -6,987
51,269   51,098 171
62,841   66,469 -3,628
276,728   318,292 -41,564
356,270   341,222 15,048
46,349   53,405 -7,056
23,553   22,016 1,537
87,523   94,343 -6,820
36,603   19,084 17,519
43,029   40,565 2,464
36,866   41,894 -5,028
54,455   16,969 37,486
58,607   61,537 -2,930
12,571   6,808 5,763
64,107   7,591 56,516
89,822   85,439 4,383
26,871   25,195 1,676
434,488   421,044 13,444
51,596   36,520 15,076
201,344   111,959 89,385
49,150   63,058 -13,908
51,361   63,480 -12,119
27,858   26,962 896
298,480   293,771 4,709
50,000   54,676 -4,676
14,737   24,207 -9,470
9,883   20,235 -10,352
56,165   121,097 -64,932
116   101 15
3,550   1,751 1,799
267   129 138
6,149   3,370 2,779
16,714   17,237 -523
42,603   106,780 -64,177
14,919   13,801 1,118
14,771   15,460 -689
14,836   15,263 -427
17,793   17,805 -12
14,875   14,605 270
14,636   16,648 -2,012
15,104   18,060 -2,956
14,844   21,517 -6,673
14,785   16,107 -1,322
14,630   15,632 -1,002
14,945   12,619 2,326
16,440   14,688 1,752
15,090   11,155 3,935
14,926   13,546 1,380
14,969   13,507 1,462
14,892   14,228 664
14,793   12,731 2,062
14,956   15,913 -957
14,938   14,858 80
14,730   16,181 -1,451
14,847   13,614 1,233
14,979   16,911 -1,932
14,836   14,692 144
14,891   14,430 461
14,892   10,772 4,120
14,935   12,519 2,416
14,816   19,904 -5,088
14,837   17,349 -2,512
14,954   14,138 816
14,804   13,185 1,619
14,770   14,382 388
14,781   12,091 2,690
118   126 -8
162   191 -29
114   119 -5
441   451 -10
12,624   4,779 7,845
5   4 1
17,080   18,706 -1,626
15,766   17,267 -1,501
107,793   100,983 6,810
17,639   17,238 401
240,423   206,468 33,955
54,658   20,389 34,269
777   751 26
113,943   72,861 41,082
9,075   17,835 -8,760
86,754   154,086 -67,332
21   11 10
179,396   119,090 60,306
37,764   34,041 3,723
7,618   7,292 326
5,029   5,038 -9
54,819   40,415 14,404
27,913   28,023 -110
37,906   26,875 11,031
21,531   23,371 -1,840
23,325   25,319 -1,994
56,966   56,528 438
64,746   59,282 5,464
26,596   26,726 -130
1,715   1,725 -10
8,663   8,848 -185
41,639   46,053 -4,414
14,367   14,483 -116
45,477   48,596 -3,119
34,042   23,731 10,311
6,738   6,933 -195
14,386   15,688 -1,302
2,878   2,975 -97
115   123 -8
285   337 -52
114   119 -5
362   371 -9
48,117   53,345 -5,228
41,790   44,099 -2,309
8,375   8,931 -556
16,200   19,545 -3,345
38,634   41,455 -2,821
3,850   3,970 -120
9,941   12,097 -2,156
484   590 -106
196   245 -49
3,106   2,161 945
1,616   1,937 -321
545   365 180
728   618 110
1,344   1,452 -108
287   258 29
1,754   2,001 -247
775   1,434 -659
2,458   2,583 -125
24,582   25,283 -701
617   425 192
938   758 180
20,960   19,140 1,820
867   1,101 -234
837   946 -109
18,352   13,903 4,449
1,885   2,098 -213
340   601 -261
280   292 -12
3,579   2,766 813
712   1,634 -922
599   1,034 -435
763   741 22
333   415 -82
1,417   928 489
1,814   1,580 234
1,864   1,904 -40
3,246   2,892 354
87,774   100,895 -13,121
82   69 13
172   243 -71
630   749 -119
2,179   2,146 33
946   808 138
1,325   1,349 -24
3,837   2,873 964
3,410   2,493 917
75,588   48,968 26,620
11,460   12,084 -624
17,483   19,298 -1,815
7,626   8,058 -432
2,863   3,024 -161
41,559   40,513 1,046
2,213   2,944 -731
43,776   45,384 -1,608
40,456   49,723 -9,267
90,000   88,878 1,122
103,251   123,865 -20,614
120,971   153,857 -32,886
40,408   49,181 -8,773
760   762 -2
7,160   5,923 1,237
3,840   3,970 -130
44,247   48,248 -4,001
51,874   35,411 16,463
821   563 258
10,157   18,849 -8,692
3,491   3,568 -77
37,054   35,692 1,362
12,903   4,733 8,170
12,585   6,960 5,625
9,545   2,521 7,024
10,300   4,106 6,194
11,151   5,698 5,453
12,325   13,105 -780
16,241   20,082 -3,841
6   5 1
47,694   53,071 -5,377
125   134 -9
236   279 -43
114   120 -6
423   433 -10
34,796   11,770 23,026
8,437   17,478 -9,041
12,971   7,626 5,345
4,909   2,048 2,861
12,993   21,679 -8,686
41,259   55,139 -13,880
48,825   63,426 -14,601
11,110   11,413 -303
759   721 38
13,367   6,917 6,450
71,936   105,488 -33,552
6,730   8,032 -1,302
8,425   10,110 -1,685
10,969   13,525 -2,556
15,868   20,926 -5,058
13,289   14,169 -880
13,214   4,594 8,620
102,355   34,427 67,928
60,083   56,355 3,728
35,888   29,105 6,783
74,204   25,780 48,424
6,305   2,173 4,132
66,291   23,084 43,207
47,904   16,797 31,107
112   120 -8
294   348 -54
115   120 -5
1,623   1,453 170
318   326 -8
27,335   17,964 9,371
41,116   22,841 18,275
8,376   10,794 -2,418
62,940   32,938 30,002
101,410   61,452 39,958
12,794   13,699 -905
62,028   38,030 23,998
8,485   9,166 -681
7,342   7,297 45
15,832   15,753 79
6,234   6,104 130
34,720   19,509 15,211
17,587   11,179 6,408
25,460   21,737 3,723
15,919   11,245 4,674
22,565   12,873 9,692
28,628   15,648 12,980
10,449   10,287 162
14,417   14,444 -27
7,091   7,670 -579
17,077   13,502 3,575
14,341   12,439 1,902
19,763   20,478 -715
50,225   20,896 29,329
22,212   15,784 6,428
12,723   10,008 2,715
37,547   25,578 11,969
26,973   15,728 11,245
102,812   67,407 35,405
10,281   6,823 3,458
6,172   5,298 874
3,357   3,023 334
16,605   11,502 5,103
13,003   11,432 1,571
26,251   12,109 14,142
9,586   9,438 148
31,987   16,047 15,940
61,329   23,583 37,746
24,722   8,823 15,899
13,630   9,626 4,004
26,733   24,897 1,836
22,506   15,156 7,350
15,197   10,488 4,709
13,359   10,607 2,752
49,524   46,412 3,112
8,510   8,288 222
28,569   15,892 12,677
20,037   17,232 2,805
500,000   495,115 4,885
10,412   8,560 1,852
39,795   28,254 11,541
3,596   3,798 -202
10,772   10,387 385
15,513   16,934 -1,421
41,062   20,401 20,661
31,008   24,049 6,959
29,427   20,125 9,302
1,614   1,638 -24
12,654   11,122 1,532
3,923   3,690 233
30,880   11,642 19,238
13,810   12,322 1,488
5,065   3,061 2,004
91,235   6,778 84,457
6,723   2,920 3,803
22,738   13,843 8,895
17,047   17,897 -850
21,686   14,843 6,843
13,627   13,590 37
17,049   16,494 555
33,606   16,847 16,759
32,129   19,391 12,738
32,950   9,958 22,992
55,726   35,565 20,161
26,445   23,433 3,012
9,957   9,910 47
8,161   4,953 3,208
26,240   10,285 15,955
4,784   4,303 481
20,614   12,588 8,026
13,760   13,200 560
1,227   1,345 -118
23,241   26,656 -3,415
13,582   14,943 -1,361
15,201   14,151 1,050
31,095   33,799 -2,704
9,209   7,584 1,625
2,416   3,423 -1,007
1,203   1,391 -188
14,825   12,218 2,607
46,292   13,182 33,110
35,272   33,796 1,476
24,833   22,133 2,700
27,190   23,452 3,738
18,972   16,941 2,031
13,877   11,828 2,049
21,863   14,905 6,958
9,926   7,742 2,184
13,693   14,557 -864
53,695   18,142 35,553
15,577   12,757 2,820
52,968   25,835 27,133
31,484   29,597 1,887
28,193   11,291 16,902
19,462   10,162 9,300
23,837   34,694 -10,857
24,191   7,753 16,438
34,234   17,810 16,424
13,855   27,458 -13,603
41,425   28,968 12,457
12,424   8,223 4,201
44,822   22,732 22,090
4,837   8,955 -4,118
10,052   6,714 3,338
10,862   5,628 5,234
30,905   17,615 13,290
23,199   26,246 -3,047
56,183   22,094 34,089
24,723   21,465 3,258
13,471   12,183 1,288
20,496   21,344 -848
13,740   13,199 541
32,472   12,389 20,083
34,399   34,343 56
18,255   7,798 10,457
11,669   5,725 5,944
977   500 477
22,744   15,041 7,703
14,398   15,032 -634
14,270   4,713 9,557
42,772   9,872 32,900
36,847   28,916 7,931
19,435   9,709 9,726
14,737   14,589 148
96,374   12,066 84,308
24,362   14,932 9,430
28,690   22,235 6,455
9,419   4,625 4,794
13,683   13,773 -90
17,340   22,194 -4,854
13,519   12,152 1,367
33,971   10,034 23,937
13,536   14,328 -792
13,758   20,597 -6,839
40,911   18,154 22,757
13,627   12,632 995
16,408   6,322 10,086
13,597   12,087 1,510
20,264   12,590 7,674
13,688   13,401 287
31,126   15,137 15,989
14,007   19,747 -5,740
27,150   23,282 3,868
13,692   18,697 -5,005
38,102   20,702 17,400
3,898   2,817 1,081
28,382   18,542 9,840
13,450   12,631 819
13,183   15,122 -1,939
6,039   5,517 522
14,834   11,159 3,675
52,934   22,035 30,899
13,623   13,297 326
13,354   8,743 4,611
5,300   2,916 2,384
16,278   11,032 5,246
27,462   23,941 3,521
30,617   28,380 2,237
17,403   15,327 2,076
49,586   17,750 31,836
23,838   18,652 5,186
25,795   22,288 3,507
13,555   16,933 -3,378
13,727   13,083 644
5,007   4,834 173
9,361   11,221 -1,860
17,132   17,014 118
29,805   19,512 10,293
10,465   4,812 5,653
34,601   21,454 13,147
6,985   6,543 442
36,404   18,278 18,126
7,043   3,235 3,808
11,323   3,983 7,340
13,552   11,680 1,872
13,771   14,481 -710
2,366   6,533 -4,167
4,805   10,350 -5,545
25,438   12,786 12,652
3,259   1,280 1,979
22,348   11,093 11,255
7,684   2,319 5,365
5,924   4,314 1,610
21,155   7,518 13,637
758   697 61
93,838   86,879 6,959
80,893   39,750 41,143
2,360   2,298 62
39,169   57,544 -18,375
66,217   42,590 23,627
175,199   102,176 73,023
54,214   34,758 19,456
3,190   2,900 290
34,727   16,639 18,088
98,563   94,853 3,710
27,465   38,132 -10,667
46,539   28,902 17,637
58,518   31,942 26,576
13,960   13,925 35
9,540   8,940 600
3,194   3,221 -27
105,441   159,161 -53,720
63,398   53,232 10,166
14,215   14,971 -756
101,206   82,291 18,915
58,773   94,593 -35,820
43,554   38,456 5,098
30,109   25,161 4,948
37,006   23,561 13,445
44,543   39,460 5,083
1,000,000   998,507 1,493
7,361   6,964 397
15,095   8,846 6,249
19,108   13,759 5,349
123   131 -8
186   220 -34
115   121 -6
859   771 88
373   381 -8
4,502   2,496 2,006
6,853   5,517 1,336
20,054   6,853 13,201
2,150   2,148 2
149   159 -10
133   157 -24
328   344 -16
781   702 79
361   369 -8
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      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
      156,503
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       -21,813
b       -48,677
c       -109
d       8
e       10,532
      -5,004
      168
      -488
      3,921
      -325
      16,034
      -14,909
      7,099
      5,304
      -6,613
      3,514
      -28,868
      -42,071
      -9,725
      10
      -954
      -3,156
      -3,848
      5,551
      -519
      -978
      -19,570
      15,358
      2,937
      -9,737
      -174
      -2
      354
      2,893
      4,843
      3,491
      -848
      9,172
      3,584
      -277
      4,125
      2,097
      476
      27
      62
      250
      -152
      3,165
      5,120
      1,597
      -281
      -2,176
      2,214
      -471
      -301
      1,025
      -9
      -39
      -5
      -1,607
      -717
      3,203
      7,279
      5,035
      101
      -3,734
      -1,050
      8
      22,274
      -7
      -124,561
      30
      21
      42,047
      14,208
      -19
      -167
      -9
      -116
      -307
      -530,746
      -632
      -4,413
      -36,961
      39
      -64,095
      221
      -10,367
      12,592
      -6,100
      -13,559
      -15,619
      -41
      -70,910
      -28,436
      -2,530
      -16,369
      7,641
      -5,621
      -926
      2,816
      -12,197
      -18,791
      -10,304
      34,634
      1,057
      -14,131
      7,119
      -775
      -468
      -13,498
      6,856
      -1,079
      -1,041
      18,193
      -5,319
      -23,137
      -8,677
      14,697
      -628
      7,402
      10,520
      2,296
      4,714
      10,563
      46
      5,842
      3,915
      23,137
      -4,322
      -27,964
      -157,398
      45
      25,606
      19,593
      9
      -4,942
      43,493
      17,509
      -286
      30
      -14,647
      3,185
      2,561
      14,000
      -200
      1,327
      2,536
      -416
      -5,411
      -2
      4
      2,766
      -2,003
      -14
      8,963
      -258
      -69
      647
      2,782
      -3,017
      -10
      -47
      -5
      -11
      -113
      -39
      -213
      -6,119
      -85
      -201
      -5,362
      -9
      5,313
      2,710
      12,694
      2,662
      -162
      2,800
      -53,612
      -21,555
      -621
      -667
      -267
      -1,325
      296
      4,276
      -1,425
      16,330
      -28,707
      -7,907
      -1,428
      -5,461
      2,790
      -5,308
      -2
      13,690
      23,637
      -870
      7,410
      -1,239
      -428
      11,978
      1,143
      18,570
      -70
      -21
      31
      -431
      -1,487
      -170
      -10
      -48
      -5
      -8
      -275
      8,090
      -7,426
      5,550
      -188
      -7,544
      -434
      -581
      -9,708
      695
      -143
      9,197
      -1,690
      8,925
      469
      826
      -6,308
      1,782
      -4,713
      -226
      -9,565
      -11,607
      -638
      -8,213
      -202
      13,144
      1
      48
      538
      213
      137
      139
      -50,168
      6,202
      -2
      -4,275
      -2,012
      -12
      -34
      -27
      -10
      126
      5,008
      1,987
      2,752
      4,996
      19,237
      122
      -10,643
      -356
      -6,811
      125
      3,262
      -3,745
      13,015
      -1,006
      848
      123
      -2,070
      204
      -711
      188
      -24
      357
      -131
      -54,017
      -933
      -383
      -6,187
      288
      63
      164
      -4,495
      -12,075
      -3,143
      11,352
      -17,936
      7,999
      54
      331
      6,792
      -9,316
      37
      -530
      -8,182
      -2,925
      -292
      1,048
      -16,951
      -2
      329
      -6,766
      12,822
      619
      -3,823
      -964
      -5,024
      -439
      1,231
      -13
      -25
      -5
      -9
      30,318
      1,134
      6,905
      -2,748
      -582
      63,404
      30,945
      -378,062
      227
      63,128
      -6,157
      10,625
      3,006
      10,945
      16,017
      9,549
      -1,516
      -1,275
      -6,598
      5,532
      651
      -3,813
      -10,775
      549
      -658
      384
      -2,089
      597
      279
      847
      467
      955
      148
      965
      -313
      9,788
      -11,292
      585
      953
      8,018
      -6,845
      722
      -443
      1,381
      -273
      -63,809
      35
      -10,033
      211
      24,135
      -2,191
      48,418
      -142,145
      59,323
      672
      116,557
      -44
      9,994
      -7
      16,256
      -1,226
      -2
      94
      57
      2,302
      4,319
      -13,093
      5,198
      58
      31
      -16,030
      37
      -12
      -32
      -5
      -9
      -3
      -112
      34
      36
      29
      -127
      -197
      56
      352
      1,190
      31
      -120
      -26,194
      -18,324
      -10,205
      -427
      -14,131
      -1,811
      11,149
      27
      -26,971
      5,696
      2,986
      -423
      -12,343
      2,376
      6,486
      2,048
      4,499
      -9
      -26
      -6
      -8
      25
      7,804
      6,218
      4,409
      1
      12,937
      3,056
      352
      131
      -4
      6
      1,455
      -89
      4,985
      -28
      -20,652
      -10,927
      -90
      3,958
      -8,281
      -19,418
      56,490
      -1,519
      -56,191
      25
      21,676
      369
      -8,876
      -62,532
      -7,841
      -4,942
      -9,661
      34,968
      -204,704
      13,378
      142,663
      -69,337
      232,789
      2
      22,793
      3,809
      4,936
      9,000
      4,975
      -40,858
      20,057
      113,088
      3,313
      5,241
      -12,045
      43,449
      -9,184
      6,484
      -69,466
      13,668
      25,856
      -15,045
      2,449
      -6,325
      -207,215
      15,103
      3,300
      -50,217
      -25,707
      -7,301
      39,351
      55,888
      -5,523
      -196,771
      256,776
      75,353
      19,483
      4,979
      22,637
      -99
      -38
      11,393
      12,586
      157,860
      5,992
      21,931
      28,658
      -118,691
      -34,269
      24,886
      -80,346
      -6,442
      206,816
      -6,987
      171
      -3,628
      -41,564
      15,048
      -7,056
      1,537
      -6,820
      17,519
      2,464
      -5,028
      37,486
      -2,930
      5,763
      56,516
      4,383
      1,676
      13,444
      15,076
      89,385
      -13,908
      -12,119
      896
      4,709
      -4,676
      -9,470
      -10,352
      -64,932
      15
      1,799
      138
      2,779
      -523
      -64,177
      1,118
      -689
      -427
      -12
      270
      -2,012
      -2,956
      -6,673
      -1,322
      -1,002
      2,326
      1,752
      3,935
      1,380
      1,462
      664
      2,062
      -957
      80
      -1,451
      1,233
      -1,932
      144
      461
      4,120
      2,416
      -5,088
      -2,512
      816
      1,619
      388
      2,690
      -8
      -29
      -5
      -10
      7,845
      1
      -1,626
      -1,501
      6,810
      401
      33,955
      34,269
      26
      41,082
      -8,760
      -67,332
      10
      60,306
      3,723
      326
      -9
      14,404
      -110
      11,031
      -1,840
      -1,994
      438
      5,464
      -130
      -10
      -185
      -4,414
      -116
      -3,119
      10,311
      -195
      -1,302
      -97
      -8
      -52
      -5
      -9
      -5,228
      -2,309
      -556
      -3,345
      -2,821
      -120
      -2,156
      -106
      -49
      945
      -321
      180
      110
      -108
      29
      -247
      -659
      -125
      -701
      192
      180
      1,820
      -234
      -109
      4,449
      -213
      -261
      -12
      813
      -922
      -435
      22
      -82
      489
      234
      -40
      354
      -13,121
      13
      -71
      -119
      33
      138
      -24
      964
      917
      26,620
      -624
      -1,815
      -432
      -161
      1,046
      -731
      -1,608
      -9,267
      1,122
      -20,614
      -32,886
      -8,773
      -2
      1,237
      -130
      -4,001
      16,463
      258
      -8,692
      -77
      1,362
      8,170
      5,625
      7,024
      6,194
      5,453
      -780
      -3,841
      1
      -5,377
      -9
      -43
      -6
      -10
      23,026
      -9,041
      5,345
      2,861
      -8,686
      -13,880
      -14,601
      -303
      38
      6,450
      -33,552
      -1,302
      -1,685
      -2,556
      -5,058
      -880
      8,620
      67,928
      3,728
      6,783
      48,424
      4,132
      43,207
      31,107
      -8
      -54
      -5
      170
      -8
      9,371
      18,275
      -2,418
      30,002
      39,958
      -905
      23,998
      -681
      45
      79
      130
      15,211
      6,408
      3,723
      4,674
      9,692
      12,980
      162
      -27
      -579
      3,575
      1,902
      -715
      29,329
      6,428
      2,715
      11,969
      11,245
      35,405
      3,458
      874
      334
      5,103
      1,571
      14,142
      148
      15,940
      37,746
      15,899
      4,004
      1,836
      7,350
      4,709
      2,752
      3,112
      222
      12,677
      2,805
      4,885
      1,852
      11,541
      -202
      385
      -1,421
      20,661
      6,959
      9,302
      -24
      1,532
      233
      19,238
      1,488
      2,004
      84,457
      3,803
      8,895
      -850
      6,843
      37
      555
      16,759
      12,738
      22,992
      20,161
      3,012
      47
      3,208
      15,955
      481
      8,026
      560
      -118
      -3,415
      -1,361
      1,050
      -2,704
      1,625
      -1,007
      -188
      2,607
      33,110
      1,476
      2,700
      3,738
      2,031
      2,049
      6,958
      2,184
      -864
      35,553
      2,820
      27,133
      1,887
      16,902
      9,300
      -10,857
      16,438
      16,424
      -13,603
      12,457
      4,201
      22,090
      -4,118
      3,338
      5,234
      13,290
      -3,047
      34,089
      3,258
      1,288
      -848
      541
      20,083
      56
      10,457
      5,944
      477
      7,703
      -634
      9,557
      32,900
      7,931
      9,726
      148
      84,308
      9,430
      6,455
      4,794
      -90
      -4,854
      1,367
      23,937
      -792
      -6,839
      22,757
      995
      10,086
      1,510
      7,674
      287
      15,989
      -5,740
      3,868
      -5,005
      17,400
      1,081
      9,840
      819
      -1,939
      522
      3,675
      30,899
      326
      4,611
      2,384
      5,246
      3,521
      2,237
      2,076
      31,836
      5,186
      3,507
      -3,378
      644
      173
      -1,860
      118
      10,293
      5,653
      13,147
      442
      18,126
      3,808
      7,340
      1,872
      -710
      -4,167
      -5,545
      12,652
      1,979
      11,255
      5,365
      1,610
      13,637
      61
      6,959
      41,143
      62
      -18,375
      23,627
      73,023
      19,456
      290
      18,088
      3,710
      -10,667
      17,637
      26,576
      35
      600
      -27
      -53,720
      10,166
      -756
      18,915
      -35,820
      5,098
      4,948
      13,445
      5,083
      1,493
      397
      6,249
      5,349
      -8
      -34
      -6
      88
      -8
      2,006
      1,336
      13,201
      2
      -10
      -24
      -16
      79
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,349,333
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 51,158
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 51,158
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 51,158
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 33,593
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,313
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,906
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 9 252
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		583,045    
100 N Main St FL 5D4001-052
WINSTON SALEM,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
EDGEWOOD MGMT LLC INVESTMENT MANAGEMEN 56,346
600 STEAMBOAT ROAD SUITE 103
GREENWICH,CT06830
PRINCIPAL GLOBAL INVESTORS INVESTMENT MANAGEMEN 66,883
PO BOX 219971
KANSAS CITY,MO64121
ALLSPRING FUNDS MANAGEMENT LLC INVESTMENT MANAGEMEN 60,605
1415 VANTAGE PARK DRIVE
CHARLOTTE,NC28203
JENNISON ASSOCIATES LLC INVESTMENT MANAGEMEN 59,185
466 LEXINGTON AVE
NEW YORK,NY10017
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
143,875,395
b
Average of monthly cash balances.......................
1b
3,910,977
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
147,786,372
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
147,786,372
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,216,796
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
145,569,576
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,278,479
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
7,278,479
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
51,158
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
51,158
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,227,321
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,227,321
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
7,227,321
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
7,559,411
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
7,559,411
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 7,227,321
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 7,358,527
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$ 7,559,411
a Applied to 2022, but not more than line 2a 7,358,527
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..... 200,884
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 .......... 		7,026,437
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

YOUNG HARRIS COLLEGE

WADE BENSON CFO
YOUNG HARRIS,GA30582 		NONE PC GENERAL OPERATING 750,000

MCEACHERN MEM METHODIST CHURCH

ATTN CAROLYN BLACK TREASURER
POWDER SPRINGS,GA30127 		NONE PC GENERAL OPERATING 750,000

MCEACHERN ENDOWMENT FUND

2400 NEW MACLAND ROAD
POWDER SPRINGS,GA30127 		NONE SO I SUPPORTING ORGANIZATION 6,000,000
Total .................................right arrow 3a 7,500,000
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 3,409,691  
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 1,349,333  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 30,171  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,789,195  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,789,195
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Name of Bond End of Year Book Value End of Year Fair Market Value
912828YQ7 US TREASURY NOTE 118,359 112,345
29261AAA8 ENCOMPASS HEALTH COR 30,675 28,703
24702RAM3 DELL INC 5.400% 9/10    
501797AM6 L BRANDS INC 31,656 32,202
233331AY3 DTE ENERGY CO 53,195 47,261
907818EP9 UNION PACIFIC CORP 56,381 47,800
552953CE9 MGM RESORTS INTL 27,386 31,876
398433AP7 GRIFFON CORPORATION 31,705 29,477
451102BW6 ICAHN ENTERPRISES/FI    
750236AW1 RADIAN GROUP INC    
750236AX9 RADIAN GROUP INC 36,011 32,123
150190AB2 CEDAR FAIR/CAN/MAGNU 33,563 33,266
674599EB7 OCCIDENTAL PETROLEUM    
38141GVM3 GOLDMAN SACHS GROUP 26,614 24,927
24702RAF8 DELL INC 6.500% 4/15 14,029 13,913
963320AW6 WHIRLPOOL CORP 66,385 59,747
55342UAG9 MPT OPER PARTNERSP/F    
91282CAM3 US TREASURY NOTE 199,445 186,250
043436AV6 ASBURY AUTOMOTIVE GR 33,295 28,938
275282PV7 E SIDE CA UNION HIGH 140,000 125,378
69331CAJ7 PG&E CORP 33,573 31,830
00101JAH9 ADT CORP 4.125% 6/15    
88947EAS9 TOLL BROS FINANCE CO    
86562MBC3 SUMITOMO MITSUI FINL 92,926 81,828
345370CX6 FORD MOTOR COMPANY 23,700 28,276
879369AF3 TELEFLEX INC 30,533 30,134
893647BL0 TRANSDIGM INC 35,497 33,311
031162CT5 AMGEN INC 84,981 74,386
14040HBW4 CAPITAL ONE FINANCIA 52,940 47,478
23311VAG2 DCP MIDSTREAM OPERAT 32,855 31,017
26885BAC4 EQT MIDSTREAM PARTNE 29,348 32,697
225310AM3 CREDIT ACCEPTANCE CO 34,603 32,921
205887BR2 CONAGRA FOODS INC 3.    
552848AG8 MGIC INVESTMENT CORP 32,791 31,149
444454AD4 HUGHES SATELLITE SYS    
12513GBA6 CDW LLC/CDW FINANCE 31,693 29,913
316773CX6 FIFTH THIRD BANCORP 52,516 49,918
749571AF2 RYMAN HOSPITALITY PR 32,669 30,908
058498AV8 BALL CORP 33,590 30,887
747262AW3 QVC INC 29,995 18,180
404119BR9 HCA INC 5.375% 2/01/ 31,560 29,956
40410KAA3 H.B. FULLER CO 28,453 26,181
55303XAB1 MGM GROWTH/MGM FINAN 5,772 5,805
606822BJ2 MITSUBISHI UFJ FIN    
664397AK2 NORTHEAST UTILITIES    
29278NAR4 ENERGY TRANSFER OPER    
3135G05Q2 FED NATL MTG ASSN 49,362 40,747
29261AAB6 ENCOMPASS HEALTH COR 27,005 24,485
022249AU0 ALUMINUM CO AMER 6.7 31,716 27,375
156504AL6 CENTURY COMMUNITIES 31,056 29,313
893647BH9 TRANSDIGM INC 23,663 26,132
962178AN9 TRI POINTE HOLDINGS 31,473 31,000
06367WB85 BANK OF MONTREAL 10,458 9,588
00206RJX1 AT&T INC 90,052 83,537
44644AAE7 HUNTINGTON NATIONAL    
64465P7V4 NEW HAMPSHIRE ST MUN 95,000 86,467
92826CAD4 VISA INC    
822582BX9 SHELL INTERNATIONAL    
432833AF8 HILTON DOMESTIC OPER 12,708 12,599
70959WAJ2 PENSKE AUTOMOTIVE GR 32,321 31,045
9128286G0 US TREASURY NOTE 185,411 184,129
85205TAG5 SPIRIT AEROSYSTEMS 27,534 27,866
539439AS8 LLOYDS BANKING GROUP    
88033GCS7 TENET HEALTHCARE COR    
9128284N7 US TREASURY NOTE 80,634 71,918
45174HBC0 IHEARTCOMMUNICATIONS    
247361ZZ4 DELTA AIR LINES INC 30,720 28,945
171239AG1 CHUBB INA HOLDINGS 89,338 74,039
163851AE8 CHEMOURS CO 5.375% 5 33,999 31,269
912828Y87 US TREASURY NOTE    
126650DE7 CVS HEALTH CORP    
35671DCD5 FREEPORT-MCMORAN INC    
103304BU4 BOYD GAMING CORP 32,505 31,749
00287YAQ2 ABBVIE INC    
375558BF9 GILEAD SCIENCES INC 53,665 48,986
058498AS5 BALL CORP 4.000% 11/    
46625HJZ4 JPMORGAN CHASE & CO 54,331 49,010
9128285Z9 US TREASURY NOTE 99,941 99,770
1248EPCN1 CCO HLDGS LLC/CAP CO 35,465 29,976
81180WAN1 SEAGATE HDD CAYMAN 36,125 29,755
45031UCJ8 ISTAR INC    
343412AF9 FLUOR CORP 34,710 32,124
91282CCP4 US TREASURY NOTE 119,231 109,918
703481AB7 PATTERSON-UTI ENERGY 33,816 31,669
92343VGG3 VERIZON COMMUNICATIO 64,344 60,547
02005NBF6 ALLY FINANCIAL INC    
988498AP6 YUM! BRANDS INC 32,398 29,923
00774CAB3 AECOM 17,859 15,885
78454LAP5 SM ENERGY CO 33,578 32,813
98310WAM0 WYNDHAM WORLDWIDE CO 13,516 12,012
185899AH4 CLEVELAND-CLIFFS INC 10,260 9,964
91282CCB5 US TREASURY NOTE 143,426 128,666
91282CDJ7 US TREASURY NOTE 1.3 251,582 228,313
571748BN1 MARSH & MCLENNAN COS 74,397 64,557
26441CBL8 DUKE ENERGY CORP 40,248 34,130
451102BZ9 ICAHN ENTERPRISES/FI    
912828YH7 US TREASURY NOTE 1.5    
817565CE2 SERVICE CORP INTL 32,631 29,400
75281AAS8 RANGE RESOURCES CORP 33,735 31,605
552953CF6 MGM RESORTS INTL 16,372 14,886
431571AE8 HILLENBRAND INC 34,128 29,436
228255AH8 CROWN CORK & SEAL CO 33,086 28,350
15135BAT8 CENTENE CORP    
674599DL6 OCCIDENTAL PETROLEUM    
78410GAD6 SBA COMMUNICATIONS 33,474 30,730
780153AW2 ROYAL CARIBBEAN CRUI 22,048 22,125
513075BW0 LAMAR MEDIA CORP 31,556 28,960
911365BN3 UNITED RENTALS NORTH 33,844 30,396
845467AR0 SOUTHWESTERN ENERGY 26,334 24,397
857477BP7 STATE STREET CORP 63,962 54,100
581557BQ7 MCKESSON CORP 70,010 64,899
144285AL7 CARPENTER TECHNOLOGY 35,240 31,880
85207UAH8 SPRINT CORP 7.125% 6 28,821 25,109
680665AL0 OLIN CORP 15,470 13,777
9128287B0 US TREASURY NOTE 119,313 109,057
023135BS4 AMAZON.COM INC 67,468 59,288
69327RAJ0 PDC ENERGY INC 32,381 30,941
988498AR2 YUM! BRANDS INC 28,155 29,475
026874DH7 AMERICAN INTL GROUP 48,506 49,055
404119CA5 HCA INC    
02005NBP4 ALLY FINANCIAL INC 48,757 42,507
7591EPAT7 REGIONS FINANCIAL CO 48,340 42,831
91282CDN8 US TREASURY NOTE 1.0    
694308JN8 PACIFIC GAS AND ELEC 27,676 29,042
253393AF9 DICK'S SPORTING GOOD    
513075BR1 LAMAR MEDIA CORP 28,548 30,017
37940XAP7 GLOBAL PAYMENTS INC    
55616XAM9 MACYS RETAIL HLDGS 4 11,985 12,966
13123XAZ5 CALLON PETROLEUM CO 28,275 28,862
89236THP3 TOYOTA MOTOR CREDIT    
87264ABU8 T-MOBILE USA INC    
88947EAU4 TOLL BROS FINANCE CO    
91282CEP2 US TREASURY NOTE 59,379 55,598
22819KAB6 CROWN AMER/CAP CORP 22,248 23,280
91282CEE7 US TREASURY NOTE 101,180 97,482
78410GAG9 SBA COMMUNICATIONS 10,010 9,884
161175BN3 CHARTER COMM OPT LLC 29,154 27,512
911365BL7 UNITED RENTALS NORTH 27,870 29,539
058498AX4 BALL CORP    
852234AP8 BLOCK INC    
22788CAA3 CROWDSTRIKE HOLDINGS 31,328 29,823
05329RAA1 AUTONATION INC    
172967KY6 CITIGROUP INC 18,351 19,071
345370CR9 FORD MOTOR COMPANY 19,150 19,491
31620MBR6 FIDELITY NATL INFO 48,239 46,198
91282CEM9 US TREASURY NOTE 120,797 114,145
87612BBS0 TARGA RESOURCES PART    
91282CFF3 US TREASURY NOTE 97,680 91,578
15135BAR2 CENTENE CORP 31,523 29,870
37940XAG7 GLOBAL PAYMENTS INC    
05724BAD1 BAKER HUGHES LLC/CO- 50,028 46,793
70450YAH6 PAYPAL HOLDINGS INC    
91282CDY4 US TREASURY NOTE 1.8 142,038 133,258
91282CFZ9 US TREASURY NOTE 124,541 124,736
161175BL7 CHARTER COMM OPT LLC 25,134 27,194
852234AN3 BLOCK INC    
428291AN8 HEXCEL CORP 4.200% 2 8,413 8,665
201723AP8 COMMERCIAL METALS CO 32,335 30,082
36186CBY8 GMAC LLC 8.000% 11/0    
37045XCX2 GENERAL MOTORS FINL 51,163 48,074
337932AH0 FIRSTENERGY CORP 28,000 26,931
629377CE0 NRG ENERGY INC 26,820 27,897
85207UAK1 SPRINT CORP 24,908 21,939
931427AH1 WALGREENS BOOTS ALLI 17,686 17,680
958102AM7 WESTERN DIGITAL CORP 11,557 11,772
00751YAJ5 ADVANCE AUTO PARTS 27,328 28,849
013817AJ0 ALCOA INC 5.900% 2/0 29,564 29,744
037833EV8 APPLE INC 49,612 50,777
058498AY2 BALL CORP 27,170 28,050
058498AZ9 BALL CORP 29,268 29,614
06406RBG1 VR BANK OF NY MELLON 47,603 48,775
125523CP3 CIGNA CORP 44,998 46,335
12612WAB0 CON-WAY INC 6.700% 5 27,625 28,635
126650DY3 CVS HEALTH CORP 42,242 46,180
144285AM5 CARPENTER TECHNOLOGY 21,067 21,655
226373AP3 CRESTWOOD MID PARTNE 25,665 26,010
228180AB1 CROWN AMERICAS LLC 28,609 29,545
247361ZU5 DELTA AIR LINES INC 9,700 9,733
26885BAE0 EQT MIDSTREAM PARTNE 25,228 28,691
29336UAF4 ENLINK MIDSTREAM PAR 20,475 20,574
29444UBC9 EQUINIX INC 24,035 24,350
3133EPCJ2 FED FARM CREDIT BK 84,198 85,473
37045XEF9 GENERAL MOTORS FINL 26,999 27,171
432891AK5 HILTON WORLDWIDE FIN 56,955 57,134
458140CG3 INTEL CORP 73,348 78,351
49327M3H5 KEY BANK NA 60,245 56,090
501797AN4 L BRANDS INC 28,888 29,672
516806AG1 VITAL ENERGY INC 10. 27,405 27,744
59001AAY8 MERITAGE HOMES CORP 9,090 8,976
626717AM4 MURPHY OIL CORP 28,421 28,853
680665AK2 OLIN CORP 13,781 14,312
682695AA9 ONEMAIN FINANCE CORP 28,986 30,660
69318FAJ7 PBF HOLDING CO LLC 28,208 29,206
694308KF3 PACIFIC GAS & ELECTR 27,948 28,226
716973AC6 PFIZER INVESTMENT EN 64,693 64,966
72147KAK4 PILGRIM'S PRIDE CORP 28,216 29,839
81180WAR2 SEAGATE HDD CAYMAN 28,896 29,424
82088KAK4 SHEA HOMES LP/FNDG 11,657 12,220
852060AD4 SPRINT CAP CORP 6.87 28,588 29,255
87485LAC8 TALOS PRODUCTION IN 27,528 26,748
87901JAH8 TEGNA INC 14,218 14,659
88033GCZ1 TENET HEALTHCARE COR 28,348 28,673
88033GDK3 TENET HEALTHCARE COR 27,875 29,915
88033GDQ0 TENET HEALTHCARE COR 27,098 29,322
91282CHA2 US TREASURY NOTE 197,328 196,820
91282CHT1 US TREASURY NOTE 139,207 149,813
9128334V9 US TREASURY SEC STRI 13,784 13,896
91324PER9 UNITEDHEALTH GROUP 63,041 68,764
91740PAF5 USA COM PART/USA COM 28,472 28,656

TY 2023 InvestmentsCorpStockSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Name of Stock End of Year Book Value End of Year Fair Market Value
75524B104 RBC BEARINGS INC 178,653 349,560
76657Y101 RIGHTMOVE PLC-UNSP A 272,908 291,066
778296103 ROSS STORES INC 42,364 55,910
11284V105 BROOKFIELD RENEWABLE 204,769 135,371
460690100 INTERPUBLIC GROUP CO    
883556102 THERMO FISHER SCIENT 47,353 311,574
097023105 BOEING CO 593,854 727,241
92826C839 VISA INC-CLASS A SHR 822,302 1,078,630
81762P102 SERVICENOW INC 267,736 364,549
48251W104 KKR & CO INC -A 253,514 572,079
595017104 MICROCHIP TECHNOLOGY 135,267 227,344
78409V104 S&P GLOBAL INC    
00846U101 AGILENT TECHNOLOGIES 181,721 193,252
776696106 ROPER TECHNOLOGIES I 372,166 485,201
192446102 COGNIZANT TECH SOLUT 188,286 253,101
115236101 BROWN & BROWN INC 246,362 380,723
03662Q105 ANSYS INC 50,139 81,648
891160509 TORONTO DOMINION BK 325,505 378,609
526057104 LENNAR CORPORATION C 138,198 289,287
91879Q109 VAIL RESORTS INC COM 205,221 153,271
44267D107 HOWARD HUGHES CORP/T    
40171V100 GUIDEWIRE SOFTWARE I    
911312106 UNITED PARCEL SERVIC 189,190 336,472
46120E602 INTUITIVE SURGICAL I 244,478 271,237
254687106 WALT DISNEY CO    
366651107 GARTNER INC 159,606 312,168
532457108 ELI LILLY & CO COM 462,662 1,320,314
907818108 UNION PACIFIC CORP 203,522 400,361
891092108 TORO CO 336,536 415,445
741511109 PRICESMART INC    
46625H100 JPMORGAN CHASE & CO 222,448 611,850
H2906T109 GARMIN LTD 256,356 352,971
25243Q205 DIAGEO PLC - ADR 199,568 252,137
257651109 DONALDSON CO INC 85,090 113,382
829073105 SIMPSON MFG INC COM 389,111 812,114
G5960L103 MEDTRONIC PLC 63,417 62,774
11135F101 BROADCOM INC 562,307 1,434,381
67066G104 NVIDIA CORP 781,427 1,268,754
60786M105 MOELIS & CO 237,715 340,934
573284106 MARTIN MARIETTA MATL 95,355 199,564
594918104 MICROSOFT CORP 1,574,120 3,669,774
31620R303 FNF GROUP    
31620M106 FIDELITY NATL INFORM    
609207105 MONDELEZ INTERNATION 250,069 385,038
942749102 WATTS WATER TECHNOLO 237,139 395,638
17275R102 CISCO SYSTEMS INC 227,387 435,786
89400J107 TRANSUNION    
32051X108 FIRST HAWAIIAN INC 357,865 282,024
115637209 BROWN FORMAN CORP CL 57,782 58,185
426281101 HENRY JACK & ASSOC I 94,064 132,199
512807108 LAM RESEARCH CORP CO 89,422 446,458
009158106 AIR PRODS & CHEMS IN    
005098108 ACUSHNET HOLDINGS CO 311,840 467,837
09260D107 BLACKSTONE INC 202,851 469,479
G0403H108 AON PLC 56,463 88,179
09215C105 BLACK KNIGHT INC    
09247X101 BLACKROCK INC 128,965 326,344
67103H107 O'REILLY AUTOMOTIVE 396,320 806,618
871829107 SYSCO CORP    
29084Q100 EMCOR GROUP INC COM 314,248 698,209
904767704 UNILEVER PLC - ADR 336,752 291,025
92343E102 VERISIGN INC COM 201,341 233,353
92345Y106 VERISK ANALYTICS INC 74,550 138,300
00287Y109 ABBVIE INC 470,839 591,830
311900104 FASTENAL CO 135,647 210,308
262037104 DRIL-QUIP INC COM    
64110L106 NETFLIX INC 369,110 459,615
M98068105 WIX.COM LTD 125,584 57,819
86614U100 SUMMIT MATERIALS INC 32,175 57,998
749607107 RLI CORP COM 128,765 203,674
929160109 VULCAN MATERIALS COM 263,475 429,730
893641100 TRANSDIGM GROUP INC 297,729 710,143
G29183103 EATON CORP PLC 250,808 542,567
H84989104 TE CONNECTIVITY LTD 161,134 303,340
91324P102 UNITEDHEALTH GROUP I 430,068 999,240
902252105 TYLER TECHNOLOGIES I 315,397 289,757
25754A201 DOMINOS PIZZA INC 254,328 299,279
43300A203 HILTON WORLDWIDE HOL 311,947 575,951
052769106 AUTODESK INC 198,309 225,706
570535104 MARKEL GROUP INC 296,720 364,914
55354G100 MSCI INC 123,223 186,099
538034109 LIVE NATION ENT INC 220,346 293,342
172967424 CITIGROUP INC. 306,217 367,230
530307107 LIBERTY BROADBAND CO    
531229870 LIBERTY FORMULA ONE    
225310101 CREDIT ACCEPTANCE CO    
422806208 HEICO CORP CL A 495,041 574,745
150870103 CELANESE CORP 197,417 478,850
30303M102 META PLATFORMS INC 1,015,500 1,495,127
049904105 ATRION CORP 132,797 61,743
75513E101 RTX CORP 273,515 330,418
76169C100 REXFORD INDUSTRIAL R 92,479 99,409
562750109 MANHATTAN ASSOCIATES 245,145 517,845
33616C100 FIRST REPUBLIC BANK/    
235851102 DANAHER CORP    
654106103 NIKE INC CL B 296,827 362,190
489398107 KENNEDY-WILSON HOLDI    
G0450A105 ARCH CAPITAL GROUP L 80,387 192,656
02079K107 ALPHABET INC CL C 1,052,048 2,202,454
038336103 APTARGROUP INC COM    
743315103 PROGRESSIVE CORP OHI 134,134 230,478
461202103 INTUIT COM    
302941109 FTI CONSULTING INC C 368,784 624,335
256677105 DOLLAR GENERAL CORP    
143130102 CARMAX INC 311,024 295,065
192422103 COGNEX CORP 44,964 22,748
74164M108 PRIMERICA INC 320,781 515,840
615369105 MOODYS CORP 276,250 350,332
58933Y105 MERCK & CO INC NEW 418,678 672,326
303075105 FACTSET RESH SYS INC 144,110 296,248
384109104 GRACO INC 244,304 373,936
57636Q104 MASTERCARD INC 486,573 603,938
217204106 COPART INC COM 355,984 678,258
11275Q107 BROOKFIELD INFRASTRU 362,466 317,979
285512109 ELECTRONIC ARTS INC 140,678 251,594
126650100 CVS HEALTH CORPORATI    
22160N109 COSTAR GROUP, INC 585,298 601,418
04316A108 ARTISAN PARTNERS ASS 201,449 269,940
09857L108 BOOKING HOLDINGS INC 241,273 503,705
66987V109 NOVARTIS AG - ADR 107,471 131,362
89151E109 TOTALENERGIES SE -SP 531,172 683,301
023135106 AMAZON COM INC COM 1,212,575 1,601,448
879360105 TELEDYNE TECHNOLOGIE    
867224107 SUNCOR ENERGY INC NE 383,362 503,316
45168D104 IDEXX CORP 88,995 139,318
94106L109 WASTE MANAGEMENT INC 213,510 316,291
56501R106 MANULIFE FINANCIAL C 253,255 421,911
448579102 HYATT HOTELS CORP 77,399 130,149
517834107 LAS VEGAS SANDS CORP    
037833100 APPLE INC 918,315 2,718,909
87612E106 TARGET CORP 83,262 204,942
12504L109 CBRE GROUP INC 177,808 269,868
530307305 LIBERTY BROADBAND CO    
531229854 LIBERTY FORMULA ONE    
771195104 ROCHE HOLDINGS LTD - 70,629 56,229
452327109 ILLUMINA INC    
12572Q105 CME GROUP INC 148,187 177,957
N07059210 ASML HOLDING NV-NY R 154,229 177,119
251566105 DEUTSCHE TELEKOM AG 111,907 138,844
88160R101 TESLA INC 1,045,003 710,901
054536107 AXA - ADR 136,342 160,124
03990B101 ARES MANAGEMENT CORP 55,130 84,790
686330101 ORIX CORPORATION - A 105,317 101,982
11135E203 BROADSTONE NET LEASE 45,600 42,086
418056107 HASBRO INC 79,482 69,442
50189K103 LCI INDUSTRIES 279,591 233,569
185123106 CLEARWATER ANALYTICS 203,753 187,301
169656105 CHIPOTLE MEXICAN GRI    
016255101 ALIGN TECHNOLOGY INC    
00724F101 ADOBE INC 582,411 683,704
518439104 ESTEE LAUDER COMPANI    
L7579L106 PERIMETER SOLUTIONS 58,630 21,671
57164Y107 MARRIOTT VACATIONS W 38,240 18,421
670100205 NOVO NORDISK A/S - A 283,984 465,111
38141G104 GOLDMAN SACHS GROUP 271,898 285,856
57667L107 MATCH GROUP INC NEW    
550021109 LULULEMON ATHLETICA 290,990 384,490
803054204 SAP SE ADR 147,651 159,691
515098101 LANDSTAR SYS INC COM 348,162 390,011
806857108 SCHLUMBERGER LTD    
113004105 BROOKFIELD ASSET MAN 85,618 134,811
437076102 HOME DEPOT INC 618,700 640,078
742718109 PROCTER & GAMBLE CO 177,956 184,347
833445109 SNOWFLAKE INC 299,856 263,078
459506101 INTERNATIONAL FLAVOR 155,337 131,414
571903202 MARRIOTT INTERNATION 175,194 223,480
65558R109 NORDEA BANK ABP - SP 63,729 77,908
443573100 HUBSPOT INC 114,024 129,460
539830109 LOCKHEED MARTIN CORP 62,225 60,281
927320101 VINCI SA ADR 105,753 136,095
58733R102 MERCADOLIBRE INC 268,472 391,313
744573106 PUBLIC SVC ENTERPRIS 63,728 68,671
641069406 NESTLE S.A. REGISTER 161,859 164,426
110448107 BRITISH AMERICAN TOB    
90353T100 UBER TECHNOLOGIES IN 278,580 413,135
049468101 ATLASSIAN CORP PLC    
580135101 MCDONALDS CORP 342,313 350,771
20030N101 COMCAST CORP CLASS A 124,913 160,053
872590104 T-MOBILE US INC    
80105N105 SANOFI-ADR 82,974 94,736
49271V100 KEURIG DR PEPPER INC 127,323 120,618
7591EP100 REGIONS FINL CORP NE 345,232 331,766
92532F100 VERTEX PHARMACEUTICA 218,835 272,209
221006109 CORVEL CORP 344,605 436,078
749685103 RPM INTERNATIONAL IN 127,364 143,221
26441C204 DUKE ENERGY HOLDING 99,314 98,884
90384S303 ULTA BEAUTY INC    
502441306 LVMH MOET HENNESSY U 412,060 429,355
79466L302 SALESFORCE INC 393,084 466,284
713448108 PEPSICO INC 144,692 138,929
29109X106 ASPEN TECHNOLOGY INC 148,050 189,769
872540109 TJX COMPANIES INC 282,735 351,412
501044101 KROGER CO 142,055 139,233
G25839104 COCA-COLA EUROPACIFI 127,860 165,849
620076307 MOTOROLA SOLUTIONS,    
05945F103 BANCFIRST CORP 168,259 196,217
86562M209 SUMITOMO TRUST AND B 88,241 133,061
747525103 QUALCOMM INC 97,080 112,088
046353108 ASTRAZENECA PLC ADR 366,850 363,017
26875P101 EOG RESOURCES, INC 132,347 116,838
25157Y202 DEUTSCHE POST AG ADR 72,933 90,128
771049103 ROBLOX CORP    
65339F101 NEXTERA ENERGY INC 171,545 132,838
88339J105 TRADE DESK INC/THE 134,676 134,061
64119V303 NETSTREIT CORP 20,835 18,707
22160K105 COSTCO WHOLESALE COR 343,711 437,633
478160104 JOHNSON & JOHNSON 224,889 205,486
194014502 ENOVIS CORP 15,558 14,677
29605J106 ESAB CORP    
22788C105 CROWDSTRIKE HOLDINGS 192,031 282,895
251542106 DEUTSCHE BOERSE AG A 141,574 163,805
11271J107 BROOKFIELD CORP 490,944 699,693
002824100 ABBOTT LABS    
548661107 LOWES COS INC 78,500 83,679
666807102 NORTHROP GRUMMAN COR    
009279100 AIRBUS SE - UNSP ADR 86,833 113,936
969457100 WILLIAMS COS INC 154,748 159,417
854502101 STANLEY BLACK & DECK    
98980F104 ZOOMINFO TECHNOLOGIE    
87807B107 TC ENERGY CORP 130,730 121,414
826197501 SIEMENS AG - SPONSOR 56,740 84,186
83175M205 SMITH & NEPHEW PLC - 45,780 49,404
92343V104 VERIZON COMMUNICATIO    
00783V104 ADYEN NV-UNSPON ADR    
009066101 AIRBNB INC 164,863 137,229
252131107 DEXCOM INC    
032654105 ANALOG DEVICES INC 69,333 83,792
889110102 TOKYO ELECTRON LTD-U 46,899 75,159
756255204 RECKITT BENCKIS/S AD    
92334N103 VEOLIA ENVIRONNEMENT 86,810 88,253
941848103 WATERS CORP 58,835 71,443
G6683N103 NU HOLDINGS LTD/CAYM 59,921 58,352
007903107 ADVANCED MICRO DEVIC 751,522 1,186,356
042068205 ARM HOLDINGS PLC ADR 120,624 142,851
127387108 CADENCE DESIGN SYSTE 200,430 263,382
166764100 CHEVRON CORP 239,410 224,635
361ESC049 ESC GCI LIBERTY INC    
372460105 GENUINE PARTS CO 69,374 69,527
44267T102 HOWARD HUGHES HOLDIN 98,230 60,997
48282T104 KADANT INC 280,960 345,062
49338L103 KEYSIGHT TECHNOLOGIE 106,258 106,749
493732101 K.FORCE, INC. 130,647 141,268
502117203 L'OREAL - ADR 189,465 224,965
531229755 LIBERTY MEDIA CORP-L 43,675 149,429
531229771 LIBERTY MEDIA CORP-L 2,892 10,726
60741F104 MOBILEYE GLOBAL INC 50,579 53,414
60937P106 MONGODB INC 212,943 238,360
697435105 PALO ALTO NETWORKS I 70,847 71,066
718172109 PHILIP MORRIS INTERN 160,991 150,998
80687P106 SCHNEIDER ELECTRIC S 61,715 75,190
81783H105 SEVEN & I HOLDINGS C 106,372 100,688
824348106 SHERWIN WILLIAMS CO 59,181 73,608
855244109 STARBUCKS CORP COM 306,615 290,910
90278Q108 UFP INDUSTRIES INC 296,276 376,524

TY 2023 InvestmentsOtherSchedule2
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78462F103 SPDR S & P 500 ETF T AT COST 15,962,363 19,012,400
03027X100 AMERICAN TOWER CORP AT COST 398,807 350,373
46124J201 INVENTRUST PROPERTIE AT COST 13,850 13,962
3132A2US9 FHLMC POOL #ZS2393 AT COST 12,042 10,558
922042841 VANGUARD EM MKT STK AT COST 5,406,377 5,449,148
88146M101 TERRENO REALTY CORP AT COST 37,987 45,812
922031760 VANGUARD HIGH YIELD AT COST 3,242,730 2,966,777
252784301 DIAMONDROCK HOSPITAL AT COST 15,685 17,569
3132A9LZ8 FHLMC POOL #ZS8444 AT COST 1,669 1,565
297178105 ESSEX PPTY TR COM AT COST 123,940 108,102
78410G104 SBA COMMUNICATIONS C AT COST 262,146 291,997
46429B598 ISHARES MSCI INDIA E AT COST 2,295,509 2,650,188
866674104 SUN CMNTYS INC COM AT COST 100,049 102,643
31418DP71 FNMA POOL MA4045 2.0 AT COST 53,205 44,851
32054K103 FIRST INDL RLTY TR I AT COST 50,199 52,512
74340W103 PROLOGIS INC AT COST 130,412 223,677
722005667 PIMCO COMMODITY REAL      
925652109 VICI PROPERTIES INC AT COST 101,806 125,735
015271109 ALEXANDRIA REAL ESTA AT COST 112,670 99,007
IWI993008 IRONWOOD INSTITUTION AT COST 2,800,000 2,644,924
49427F108 KILROY REALTY CORP C AT COST 64,443 35,059
78573L106 SABRA HEALTH CARE RE AT COST 54,626 46,378
758849103 REGENCY CENTERS CORP AT COST 82,919 82,879
222795502 COUSINS PROPERTIES I AT COST 60,408 42,588
46641WBA4 VR JPMBB COMMERCIAL AT COST 75,545 68,810
74460D109 PUBLIC STORAGE INC C AT COST 52,631 56,730
36251FBB1 GS MORTGAGE SECURITI AT COST 109,688 94,514
03750L109 APARTMENT INCOME REI AT COST 35,011 40,426
74256W485 PRINCIPAL PREFERRED AT COST 5,200,000 4,543,673
58463J304 MEDICAL PPTYS TR INC      
36467J108 GAMING AND LEISURE P AT COST 66,728 63,612
38378CFN2 GOVT NATL MTG ASSN 0      
31329KN83 FHLMC POOL #ZA2215 AT COST 8,818 8,087
253868103 DIGITAL RLTY TR INC AT COST 108,037 126,774
BIT990000 BLACKSTONE REAL ESTA AT COST 2,591,081 3,494,504
30225T102 EXTRA SPACE STORAGE AT COST 132,889 169,148
29472R108 EQUITY LIFESTYLE PPT      
95040Q104 WELLTOWER INC AT COST 140,965 173,667
105368203 BRANDYWINE RLTY TR B      
922908645 VANGUARD MID CAP IND AT COST 3,700,000 3,932,556
254683BZ7 DISCOVER CARD EXECUT AT COST 133,037 123,922
34528QGW8 FORD CREDIT FLOORPLA AT COST 105,714 104,178
56063N600 MAINSTAY MACKAY CONV AT COST 2,500,000 2,335,221
70299PGP6 PARTNERS GROUP PRIVA AT COST 2,408,416 3,930,675
29444U700 EQUINIX INC AT COST 139,673 176,380
46187W107 INVITATION HOMES INC AT COST 76,979 104,513
02665T306 AMERICAN HOMES 4 REN AT COST 71,662 100,724
36252TAQ8 GS MORTGAGE SECURITI AT COST 101,852 91,983
78463V107 SPDR GOLD SHARES ETF AT COST 2,196,796 2,424,609
77958B402 T ROWE PRICE INST FL AT COST 500,000 514,130
03784Y200 APPLE HOSPITALITY RE AT COST 19,854 23,885
008492100 AGREE RLTY CORP COM AT COST 40,816 40,162
053484101 AVALONBAY CMNTYS INC AT COST 149,917 140,228
693390882 PIMCO INTL BND USD H AT COST 2,536,586 2,291,656
000843201 ACAP STRATEGIC FUND- AT COST 2,952,824 2,987,208
828806109 SIMON PROPERTY GROUP AT COST 55,734 46,073
MRE991028 METRO REAL ESTATE PA AT COST 234,856 160,383
29476L107 EQUITY RESIDENTIAL P AT COST 28,183 22,629
42226K105 HEALTHCARE REALTY TR AT COST 47,757 27,689
92276F100 VENTAS INC COM AT COST 179,997 157,046
804395101 SAUL CTRS INC COM AT COST 7,991 6,322
77956H534 T ROWE PR EMERG MKTS AT COST 2,800,372 2,420,311
922908686 VANGUARD SMALL CAP I AT COST 3,535,248 4,020,887
229663109 CUBESMART      
03064D108 AMERICOLD REALTY TRU AT COST 37,830 37,535
3140XLKX5 FNMA POOL #FS4809 AT COST 81,979 84,802
46090F100 INVESCO OPTIMUM YIEL AT COST 2,900,640 2,610,950
464287390 ISHARES LATIN AMERIC AT COST 996,725 1,008,876
464288588 ISHARES MBS ETF AT COST 55,953 56,448
63633D104 NATIONAL HEALTH INVS AT COST 22,114 24,239
756109104 REALTY INCOME CORP C AT COST 21,182 23,083
87166PAH4 SYNCHRONY CARD ISSUA AT COST 97,758 98,266
921943809 VANGUARD DVLPD MKTS AT COST 2,000,000 2,124,138

TY 2023 OtherDecreasesSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Description Amount
CY PENDING SALES 21
PY PENDING SALES 5,977
ROC ON CY SALES 8,176
PY ROC ADJ 36,880
TAX LOT BASIS ADJ 4,872
CY POAI 4,465
PARTNERSHIP DISTRIBUTION TIMING ADJ 25,580
COST BASIS ADJUSTMENT 429


TY 2023 OtherExpensesSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 5,644 5,644   0
INVESTMENT EXPENSES - PROCEEDS 8,280 8,280   0
FROM PARTNERSHIP/S-CORP 4,198 4,198   0


TY 2023 OtherIncomeSchedule2
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 30,171 30,171  


TY 2023 OtherIncreasesSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Description Amount
MUTUAL FUND TIMING ADJ 43,351
PY POAI 4,033


TY 2023 OtherProfessionalFeesSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 289,154 289,154    


TY 2023 TaxesSchedule
Name:
TW L D MCEACHEARN
EIN:
58-6255314
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 68,841 68,841   0
FEDERAL ESTIMATES - PRINCIPAL 3,616 0   0
FOREIGN TAXES ON NONQUALIFIED 17,514 17,514   0